Zkusit zdarma
Franklin Resources, Inc.
Franklin Resources, Inc.
BEN
Cena
$ 27.09
Dnes
+0.03 (0.12%)
Valuace
26
26
Růst
38
38
Zdraví
85
85
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,846.28,770.78,478.07,849.48,275.38,425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,728.91,724.01,686.63,494.04,935.45,077.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7,117.37,046.76,791.44,355.43,339.93,348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,327.12,343.72,064.02,111.42,251.62,211.2padlockpadlockpadlockpadlock
Cost of Revenues428.5426.3428.2445.9423.6436.9padlockpadlockpadlockpadlock
Gross Profit1,898.61,917.41,635.81,665.51,828.01,774.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,407.01,284.01,241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization472.9531.8454.76,483.9282.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6,451.26,442.66,383.83,253.11,566.01,473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income666.1604.1407.61,102.31,773.91,875.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization83.9100.3145.7143.0142.8113.8padlockpadlockpadlockpadlock
Total Operating Expenses1,617.61,832.01,481.71,519.91,609.01,925.0padlockpadlockpadlockpadlock
Operating Income281.085.4154.1145.6219.0-150.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0152.00.08.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense92.294.997.2123.798.285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense259.3182.7415.6313.4-44.5569.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT925.4786.8823.21,415.71,729.42,444.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense261.8237.9215.3312.3396.2349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income616.8524.9464.8882.81,291.91,831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense20.425.225.820.823.125.0padlockpadlockpadlockpadlock
Other Expense170.8168.922.5-102.994.2104.5padlockpadlockpadlockpadlock
IBT451.8254.3176.642.7313.2-46.2padlockpadlockpadlockpadlock
Income Tax Expense105.065.859.931.181.19.5padlockpadlockpadlockpadlock
Net Income255.5117.692.3151.4163.6-84.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.80$2.53$3.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.80$2.53$3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding517.5514.5509.5490.0488.7489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding518.3515.4510.3490.8489.3490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding517.5514.5515.7517.4517.4516.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding518.3515.4516.5518.2518.2516.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,111.73,573.94,408.94,402.44,782.54,647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-11,631.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,111.73,573.94,408.94,402.44,782.54,647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,570.51,541.71,479.11,348.41,264.81,428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-5,682.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,682.25,115.65,888.015,388.06,047.36,075.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents3,573.93,957.03,539.13,645.14,408.94,111.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,573.93,957.03,539.13,645.14,408.94,111.7padlockpadlockpadlockpadlock
Accounts Receivable1,541.71,723.21,453.21,393.81,479.11,570.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets5,115.65,680.24,992.35,038.95,888.05,682.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,749.11,713.41,769.71,206.41,207.81,218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,198.56,206.06,211.46,003.85,778.64,457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5,267.84,166.04,802.14,902.25,082.14,710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13,856.114,652.813,373.311,859.29,549.47,330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets501.2514.5420.0266.9395.4376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27,572.727,252.726,576.524,370.422,013.318,093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets33,254.932,368.332,464.530,121.228,060.624,168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,713.41,747.41,767.81,772.81,769.71,749.1padlockpadlockpadlockpadlock
Goodwill6,206.06,211.66,197.96,193.96,211.46,198.5padlockpadlockpadlockpadlock
Intangible Assets4,166.04,440.34,544.04,677.34,802.15,267.8padlockpadlockpadlockpadlock
Long-Term Investments14,652.814,041.114,089.014,289.913,373.313,856.1padlockpadlockpadlockpadlock
Other Long-Term Assets514.5431.6398.8417.2420.0501.2padlockpadlockpadlockpadlock
Total Long-Term Assets27,252.726,872.026,997.527,351.126,576.527,572.7padlockpadlockpadlockpadlock
Total Assets32,368.332,552.231,989.832,390.032,464.533,254.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,248.81,678.41,412.8879.71,113.11,037.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt57.30.00.095.2528.4518.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities382.60.00.01,693.8-5.3693.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,631.41,885.91,819.23,182.21,636.21,730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1,678.41,877.11,120.61,446.21,412.81,248.8padlockpadlockpadlockpadlock
Short-Term Debt0.054.80.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-54.80.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities1,885.92,039.11,260.71,907.61,819.21,631.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,615.413,299.913,086.911,628.59,362.57,588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases975.61,000.6965.1467.8528.4518.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability421.1261.6284.9450.4347.8311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18,353.518,179.517,899.716,547.314,235.911,424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt13,299.913,246.113,192.812,777.313,086.913,648.3padlockpadlockpadlockpadlock
Capital Leases1,000.61,001.8989.2946.2965.1975.6padlockpadlockpadlockpadlock
Def. Tax Liability261.6264.0210.8279.8284.9421.1padlockpadlockpadlockpadlock
Total Liabilities18,179.518,117.316,811.817,050.317,899.718,353.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock52.252.152.449.650.050.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings12,321.311,516.011,927.612,376.612,045.611,550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-487.9-447.1-419.5-509.3-621.0-377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12,870.212,077.812,508.111,916.911,474.611,223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock52.151.852.552.452.452.2padlockpadlockpadlockpadlock
Retained Earnings11,516.011,610.311,730.011,919.111,927.612,321.3padlockpadlockpadlockpadlock
Comprehensive Income-447.1-413.2-498.9-524.3-419.5-487.9padlockpadlockpadlockpadlock
Total Common Equity12,077.812,203.912,346.012,462.112,508.112,870.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt13,648.313,299.913,086.911,752.49,362.57,588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14,901.414,188.814,564.813,573.913,824.712,743.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt13,299.913,246.113,192.812,777.313,086.913,648.3padlockpadlockpadlockpadlock
Book Value14,188.814,434.915,178.015,339.714,564.814,901.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income888.3548.9607.91,103.41,333.22,094.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization453.4531.8454.7445.4377.8310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation239.3214.8246.1215.8208.2171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-151.8-249.1-145.864.771.2-102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-54.8-128.7-111.8-63.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-201.875.0-36.5-2.760.0-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories90.90.00.01.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items455.466.9-67.0-732.1-131.7-1,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,162.90.00.01,138.71,956.71,245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income346.8188.5116.711.6232.1-55.7padlockpadlockpadlockpadlock
Depreciation & Amortization83.9100.3145.7143.0142.8113.8padlockpadlockpadlockpadlock
Stock-Based Compensation75.644.850.146.773.251.5padlockpadlockpadlockpadlock
Change Working Capital-698.2-161.4785.6-333.0-540.3204.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-121.9-153.072.5-58.410.2-50.4padlockpadlockpadlockpadlock
Change In Accounts Payable-21.9-225.5374.6-121.847.7113.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-126.3-184.0182.4123.1-54.6334.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.6-154.5-177.1-148.8-90.3-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-16.50.0175.1-500.5-1,354.7-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6,048.3-7,792.5-7,544.3-5,171.7-4,918.1-4,808.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5,073.65,694.85,657.52,470.93,014.02,218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-834.00.00.0-232.019.963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,364.80.00.0-3,582.1-3,329.2-2,615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure9.3-31.2-14.0-37.5-71.8-69.8padlockpadlockpadlockpadlock
Acquisitions-69.70.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,970.2-2,007.5-2,036.4-1,994.4-1,754.2-2,493.2padlockpadlockpadlockpadlock
Sales of Investment1,713.41,597.31,260.21,667.81,169.51,462.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,490.70.00.02,134.9-3,045.8-2,065.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,296.8213.01,334.54,524.84,819.54,683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock57.00.00.023.325.122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-404.1-240.3-274.4-256.3-180.8-208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-641.80.00.0-607.3-583.1-559.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities443.60.00.0757.75,369.64,841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-54.80.00.02,029.01,585.02,030.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued13,299.953.853.3415.5-309.6-561.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-41.9-18.2-173.9-12.8-35.4-56.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-275.9-835.06.5-380.1135.3657.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,111.73,573.94,408.94,402.44,782.54,647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-89.1-383.1417.9-106.0-763.8297.2padlockpadlockpadlockpadlock
Closing Cash Balance3,484.83,573.93,957.03,539.13,645.14,408.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,028.3911.6794.2989.91,866.41,166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow789.0696.8548.1774.11,658.2994.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-255.1-51.91,268.1-87.6-217.0488.4padlockpadlockpadlockpadlock
Real Free Cash Flow-330.7-96.71,218.0-134.3-290.2436.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E38.9222.6722.0913.648.147.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.833.21-0.44-0.43-0.280.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.010.990.821.010.921.30padlockpadlockpadlockpadlockpadlockpadlock
P/S1.491.361.211.531.271.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.4213.0512.9312.175.6312.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.4011.1610.5710.585.3711.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.5015.3013.789.976.406.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E12.1025.3038.9216.4516.04padlockpadlockpadlockpadlockpadlock
P/EG0.100.47-0.830.00-0.06padlockpadlockpadlockpadlockpadlock
P/B1.020.991.010.810.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.3%80.3%80.1%55.5%40.4%39.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%10.1%10.9%21.2%22.1%30.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.9%16.1%16.2%24.8%28.5%33.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%6.9%4.8%14.0%21.4%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%6.0%5.5%11.2%15.6%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin81.6%81.8%79.3%47.8%47.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%11.9%9.8%1.0%14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%16.2%16.9%6.9%21.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%3.6%7.5%6.9%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%5.0%3.8%7.2%7.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.792.713.244.843.703.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.792.713.244.843.703.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.050.450.530.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.941.902.421.382.922.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.400.390.330.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.101.050.990.820.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.672.682.602.532.452.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.1712.3911.9313.2019.9829.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.976.374.198.9118.0621.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.422.712.793.962.64padlockpadlockpadlockpadlockpadlock
Quick Ratio3.422.712.793.962.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.411.901.942.811.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.410.410.410.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.171.101.091.071.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.682.672.592.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.1112.4611.17-12.2314.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.773.395.97-7.009.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.7217.0516.6416.0216.9317.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.601.020.911.802.643.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.676.958.658.989.799.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.6623.4724.5524.3223.4822.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.821.771.562.023.822.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.641.331.291.241.191.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.504.564.004.084.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.230.150.290.32padlockpadlockpadlockpadlockpadlock
Cash Per Share6.736.957.676.847.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.4523.4723.6623.8624.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.49-0.102.46-0.17-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.330.340.330.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.9%30.2%26.2%22.1%22.9%14.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.765.695.735.826.545.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.401.031.193.9710.5910.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.905.124.796.516.856.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.022.402.010.941.892.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate23.2%25.9%33.9%-254.6%47.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.521.201.451.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.350.250.230.000.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.381.371.181.191.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.690.680.560.620.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio429.6%130.3%141.2%68.8%45.1%30.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.69 %5.75 %6.39 %5.04 %5.54 %3.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.671.452.191.141.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.381.441.411.741.58padlockpadlockpadlockpadlockpadlock

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