Zkusit zdarma
Aon plc
Aon plc
AON
Cena
$ 314.49
Dnes
-0.98 (-0.28%)
Valuace
41
41
Růst
76
76
Zdraví
78
78
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.1817.1815.7013.3812.4812.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.998.998.286.906.486.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.208.207.426.476.005.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.304.004.164.734.153.72padlockpadlockpadlockpadlock
Cost of Revenues2.122.262.362.252.122.15padlockpadlockpadlockpadlock
Gross Profit2.181.741.802.482.031.57padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.862.073.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.970.970.690.260.160.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.853.853.582.592.333.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.344.343.843.793.672.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.230.240.250.250.230.22padlockpadlockpadlockpadlock
Total Operating Expenses0.980.920.941.020.940.95padlockpadlockpadlockpadlock
Operating Income1.210.820.861.461.090.62padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.020.070.030.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.820.820.790.480.410.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.420.42-0.37-0.62-0.51-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.764.763.463.173.161.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.011.010.740.540.510.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.703.702.652.562.591.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.000.010.000.00padlockpadlockpadlockpadlock
Interest Expense0.190.210.210.210.210.21padlockpadlockpadlockpadlock
Other Expense1.00-0.22-0.16-0.21-0.20-0.17padlockpadlockpadlockpadlock
IBT2.210.600.701.250.890.45padlockpadlockpadlockpadlock
Income Tax Expense0.510.130.110.270.160.09padlockpadlockpadlockpadlock
Net Income1.690.460.580.970.720.34padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.60$12.23$5.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$12.51$12.14$5.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.220.220.210.200.210.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.220.220.210.210.210.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.220.220.220.220.220.22padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.220.220.220.220.220.22padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.971.090.780.690.540.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.1810.540.370.450.290.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.1611.621.151.140.841.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.5011.093.293.043.093.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.0015.9014.3913.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-5.650.7217.270.650.720.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets25.5423.4321.7020.7219.0318.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.101.010.961.091.100.97padlockpadlockpadlockpadlock
Short Term Investments0.218.697.4310.540.200.18padlockpadlockpadlockpadlock
Total Cash & ST Investments1.309.708.3911.621.301.16padlockpadlockpadlockpadlock
Accounts Receivable15.0417.3615.3911.0913.7416.05padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets10.230.770.640.728.628.34padlockpadlockpadlockpadlock
Total Current Assets26.5727.8224.4123.4323.6525.54padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.381.361.311.261.321.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.2815.238.418.298.438.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.796.740.230.450.490.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.080.090.050.060.060.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.161.461.051.101.811.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets25.9125.5312.2611.9812.9013.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets51.4548.9733.9632.7031.9332.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.371.401.371.351.401.38padlockpadlockpadlockpadlock
Goodwill15.7016.0215.7015.2315.6115.28padlockpadlockpadlockpadlock
Intangible Assets5.836.736.876.746.796.79padlockpadlockpadlockpadlock
Long-Term Investments0.000.100.100.090.090.08padlockpadlockpadlockpadlock
Other Long-Term Assets1.321.071.101.461.141.16padlockpadlockpadlockpadlock
Total Long-Term Assets25.0726.1925.8925.5326.2325.91padlockpadlockpadlockpadlock
Total Assets51.6454.0150.3048.9749.8951.45padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.322.912.2618.0116.5815.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.210.941.390.951.160.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.5818.6117.711.101.010.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.5023.0021.6520.3119.0717.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.402.292.092.912.592.32padlockpadlockpadlockpadlock
Short-Term Debt1.922.021.540.940.400.21padlockpadlockpadlockpadlock
Other Current Liabilities20.4222.3719.3518.6118.6120.24padlockpadlockpadlockpadlock
Current Liabilities25.1027.0823.3323.0022.1023.50padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.6116.9510.6510.529.008.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.700.880.830.690.770.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.180.320.120.100.410.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities45.3042.5434.7033.1330.7728.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.7116.1616.9716.9517.8018.31padlockpadlockpadlockpadlock
Capital Leases0.650.710.880.690.910.70padlockpadlockpadlockpadlock
Def. Tax Liability0.360.360.380.321.091.18padlockpadlockpadlockpadlock
Total Liabilities43.5445.9243.0342.5443.3345.30padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2.57-2.31-3.40-2.77-1.691.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.48-4.75-4.37-4.62-3.87-3.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5.866.12-0.83-0.531.063.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-1.53-1.57-1.74-2.31-2.68-2.57padlockpadlockpadlockpadlock
Comprehensive Income-3.92-3.84-4.46-4.75-4.12-4.48padlockpadlockpadlockpadlock
Total Common Equity7.947.847.006.126.245.86padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.5217.8912.0311.4610.168.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6.166.43-0.74-0.431.163.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.6318.1818.5117.8918.2018.52padlockpadlockpadlockpadlock
Book Value8.108.097.276.436.556.16padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.563.752.722.562.651.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.360.970.690.260.260.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.460.430.470.440.400.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.40-0.19-0.060.460.050.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.44-0.26-0.310.00-0.10-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.28-0.160.390.01-0.020.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.570.000.000.000.00-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.21-1.33-0.470.090.12-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.130.000.003.443.222.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.690.470.590.980.730.36padlockpadlockpadlockpadlock
Depreciation & Amortization0.230.240.250.250.230.22padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.110.120.150.110.11padlockpadlockpadlockpadlock
Change Working Capital0.520.330.05-1.100.300.44padlockpadlockpadlockpadlock
Change In Accounts Receivable0.090.56-0.16-0.740.070.58padlockpadlockpadlockpadlock
Change In Accounts Payable0.390.200.11-0.850.430.22padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-1.05-0.01-0.09-0.02-0.01-0.09padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.21-0.26-0.22-0.25-0.20-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.451.96-2.81-0.03-0.080.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.13-1.55-0.17-0.07-0.28-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.190.150.360.160.110.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.410.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.600.000.00-0.19-0.450.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.07-0.07-0.06-0.06-0.06-0.06padlockpadlockpadlockpadlock
Acquisitions2.120.020.07-0.09-0.480.10padlockpadlockpadlockpadlock
Investments-1.410.07-0.03-0.16-0.04-0.05padlockpadlockpadlockpadlock
Sales of Investment0.02-0.070.050.02-0.010.03padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.860.000.000.37-0.50-4.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.3717.895.860.941.805.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.070.000.000.070.065.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.10-1.00-1.00-2.70-3.20-3.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.520.000.00-0.49-0.46-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.860.000.00-0.122.320.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.560.000.00-2.87-1.79-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued17.63-0.55-0.330.62-0.31-0.32padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.25-0.25-0.25-0.25-0.20-0.30padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.290.240.610.650.430.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.978.578.337.727.086.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.100.201.30-0.31-0.710.72padlockpadlockpadlockpadlock
Closing Cash Balance1.209.529.328.038.339.04padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.923.222.823.183.022.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.462.792.342.752.631.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.321.080.730.081.150.95padlockpadlockpadlockpadlock
Real Free Cash Flow1.320.970.61-0.061.030.84padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.3020.5428.6123.1024.5453.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.830.56-72.097.630.21-1.58padlockpadlockpadlockpadlockpadlockpadlock
P/B9.838.1212.40-71.70-120.1163.65padlockpadlockpadlockpadlockpadlockpadlock
P/S4.644.424.844.435.095.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.3423.5926.9518.6121.0233.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.2221.8125.0217.2419.7430.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.2717.0618.7918.0319.4229.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.2141.9833.3022.3727.16padlockpadlockpadlockpadlockpadlock
P/EG0.04-2.01-0.830.640.25padlockpadlockpadlockpadlockpadlock
P/B8.129.699.8312.3312.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.2%47.7%47.2%48.4%48.1%44.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%25.5%27.1%27.3%28.5%18.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%31.1%31.4%29.2%30.7%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%25.3%24.4%28.3%29.4%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%21.5%16.9%19.2%20.7%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.8%43.5%43.2%52.4%48.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%20.1%22.0%30.8%26.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%26.1%28.0%38.8%32.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.1%20.4%20.7%30.9%26.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.4%11.5%13.9%20.4%17.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.031.111.021.001.021.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.111.021.000.240.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.110.080.080.090.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.050.040.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.330.370.350.350.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.321.772.92-14.57-21.679.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.895.438.00-41.11-61.8230.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.513.092.732.002.451.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.055.334.877.829.046.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.111.061.031.051.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.061.031.051.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.340.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.772.222.322.642.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.436.506.897.188.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.200.470.511.011.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.323.964.057.095.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share77.3379.8774.2665.7358.9554.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.0217.1812.5512.6012.235.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share44.8813.0154.985.645.393.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.2843.4828.95-4.06-2.504.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.4314.9613.3315.6414.289.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.772.922.662.402.191.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.9918.5319.2221.8519.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.872.122.684.463.31padlockpadlockpadlockpadlockpadlock
Cash Per Share13.016.0444.886.156.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.4836.8136.2832.3728.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.155.003.390.395.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.750.740.740.680.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.5%21.2%21.4%17.1%16.2%32.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.914.081.424.074.113.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.590.002.853.053.063.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-15.700.000.000.000.410.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.1712.4611.5710.189.939.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.0011.5164.0756.9266.3820.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.9%21.3%15.5%21.4%17.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.020.270.240.311.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.941.030.000.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-15.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.122.932.973.463.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.143.614.546.234.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.8%17.0%21.2%19.1%17.9%35.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.76 %0.83 %0.74 %0.83 %0.73 %0.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.100.350.280.150.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.210.210.170.19padlockpadlockpadlockpadlockpadlock

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