Zkusit zdarma
BlackRock, Inc.
BlackRock, Inc.
BLK
Cena
$ 1055.63
Dnes
+6.52 (0.56%)
Valuace
26
26
Růst
15
15
Zdraví
90
90
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 Revenues24.2224.2220.4117.8617.8719.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.7710.7710.329.169.099.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.4513.4510.098.708.799.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.016.515.425.285.685.20padlockpadlockpadlockpadlock
Cost of Revenues2.582.612.832.752.882.54padlockpadlockpadlockpadlock
Gross Profit4.423.902.602.532.802.66padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.212.152.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.660.660.530.430.410.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.406.402.512.422.302.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.057.057.576.286.397.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.250.220.190.200.11padlockpadlockpadlockpadlock
Total Operating Expenses2.761.940.870.830.720.65padlockpadlockpadlockpadlock
Operating Income1.661.961.731.702.082.01padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.690.690.770.470.150.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.710.710.540.290.210.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.570.570.720.88-0.100.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.627.628.307.166.298.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.681.681.781.481.301.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.555.556.375.505.185.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.320.140.170.210.24padlockpadlockpadlockpadlock
Interest Expense-0.020.380.170.170.170.15padlockpadlockpadlockpadlock
Other Expense-0.050.040.520.070.030.26padlockpadlockpadlockpadlock
IBT1.612.002.251.762.102.27padlockpadlockpadlockpadlock
Income Tax Expense0.370.470.590.250.440.57padlockpadlockpadlockpadlock
Net Income1.131.321.591.511.671.63padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$36.85$34.31$38.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$36.51$33.97$38.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.160.160.150.150.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.170.170.150.150.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.160.150.150.160.160.15padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.170.160.160.160.160.15padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.2312.768.747.429.328.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.951.821.870.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.2314.598.747.429.328.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.904.453.923.263.793.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-16.136.154.855.770.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets21.2925.1917.7016.4520.1928.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.989.487.7512.7614.0410.23padlockpadlockpadlockpadlock
Short Term Investments2.622.171.961.821.971.95padlockpadlockpadlockpadlock
Total Cash & ST Investments12.6011.659.7114.5916.0112.18padlockpadlockpadlockpadlock
Accounts Receivable4.804.464.404.454.544.23padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets6.336.395.906.156.455.12padlockpadlockpadlockpadlock
Total Current Assets23.7222.5020.0125.1927.0021.53padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.512.622.532.552.380.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.6525.9515.5215.3415.3514.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.2220.7418.2618.3018.4518.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.177.717.787.477.266.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets56.0256.4161.2154.1586.25107.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets103.98113.43105.51101.18132.46148.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets125.27138.62123.21117.63152.65176.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.142.712.642.622.512.51padlockpadlockpadlockpadlock
Goodwill35.3628.3328.3025.9515.6715.65padlockpadlockpadlockpadlock
Intangible Assets28.1621.6821.8520.7418.1318.22padlockpadlockpadlockpadlock
Long-Term Investments10.968.508.357.718.327.94padlockpadlockpadlockpadlock
Other Long-Term Assets61.3562.7660.8056.4161.1959.43padlockpadlockpadlockpadlock
Total Long-Term Assets138.96123.98121.94113.43105.82103.75padlockpadlockpadlockpadlock
Total Assets162.68146.47141.94138.62132.82125.27padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.351.400.890.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.820.920.181.841.870.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.009.190.17-0.54-0.480.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.3511.521.241.291.401.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.001.691.621.401.451.35padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.760.920.000.00padlockpadlockpadlockpadlock
Other Current Liabilities1.650.266.969.190.000.00padlockpadlockpadlockpadlock
Current Liabilities1.651.959.3411.521.451.35padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.8613.308.708.499.327.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.821.911.781.841.870.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.410.003.513.382.763.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities83.0389.2681.9778.84113.76139.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.0414.7113.5013.3014.1811.68padlockpadlockpadlockpadlock
Capital Leases2.281.951.911.911.811.82padlockpadlockpadlockpadlock
Def. Tax Liability5.003.580.000.003.393.41padlockpadlockpadlockpadlock
Total Liabilities100.8394.8791.7589.2689.1983.03padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings33.8635.6132.3429.8827.6924.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.98-1.18-0.84-1.10-0.55-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity40.1047.5039.3537.7437.6935.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings37.5837.0736.2835.6134.7333.86padlockpadlockpadlockpadlock
Comprehensive Income-0.56-0.52-0.95-1.18-0.63-0.98padlockpadlockpadlockpadlock
Total Common Equity55.5249.1448.0447.5041.1840.10padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.6814.229.708.499.327.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value42.2449.3641.2438.7938.8937.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.0414.7114.2614.2214.1811.68padlockpadlockpadlockpadlock
Book Value61.8651.6050.1949.3643.6242.24padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income6.046.375.504.996.215.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.440.530.430.420.420.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.660.750.630.710.730.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.040.12-0.42-0.900.660.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.21-0.440.000.42-0.32-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.180.260.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.040.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1.52-2.71-2.00-0.87-2.20-2.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.890.004.144.964.943.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.531.671.521.671.631.50padlockpadlockpadlockpadlock
Depreciation & Amortization0.350.220.190.200.110.11padlockpadlockpadlockpadlock
Stock-Based Compensation0.420.230.240.240.160.00padlockpadlockpadlockpadlock
Change Working Capital0.620.60-2.040.680.410.17padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.38-0.010.12-0.03-0.31-0.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.030.13-0.10padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-1.34-1.25-1.05-0.16-0.87-0.37padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.27-0.26-0.34-0.53-0.34-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.35-2.94-0.190.00-1.110.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.95-0.95-0.87-0.91-1.01-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.770.820.400.240.430.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.460.000.070.070.100.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.670.00-0.93-1.13-1.94-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.08-0.09-0.08-0.09-0.09-0.01padlockpadlockpadlockpadlock
Acquisitions-0.390.02-3.12-2.860.00-0.07padlockpadlockpadlockpadlock
Investments-0.73-0.20-0.30-0.26-0.13-0.18padlockpadlockpadlockpadlock
Sales of Investment0.240.080.150.140.130.37padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.090.001.18-0.78-0.750.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.054.522.39-0.052.802.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.230.000.000.001.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.93-1.93-1.88-2.33-1.49-1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.040.00-3.04-2.99-2.55-2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.950.001.750.661.474.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.780.00-1.99-5.44-2.290.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.330.450.040.042.500.05padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.38-0.40-0.66-0.39-0.39-0.52padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.394.031.32-1.910.663.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.2312.788.747.439.348.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.511.73-5.02-1.283.810.85padlockpadlockpadlockpadlock
Closing Cash Balance10.009.507.7612.7814.0510.25padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.624.703.804.424.603.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.953.953.173.723.872.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.341.28-1.212.531.291.36padlockpadlockpadlockpadlock
Real Free Cash Flow0.921.05-1.452.291.131.36padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.5129.9024.1522.0320.6523.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.52-1.921.592.98-1.801.14padlockpadlockpadlockpadlockpadlockpadlock
P/B3.310.003.243.082.833.70padlockpadlockpadlockpadlockpadlockpadlock
P/S7.496.867.546.795.987.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF31.870.0032.7231.9424.1830.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.790.0031.0429.2821.5828.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.500.0018.9215.5215.6617.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.8334.1325.5124.2923.79padlockpadlockpadlockpadlockpadlock
P/EG-2.48-2.014.52-2.52-10.48padlockpadlockpadlockpadlockpadlock
P/B0.003.253.313.053.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.9%55.5%49.4%46.7%49.2%50.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.7%32.3%37.6%41.7%36.4%43.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.7%35.0%40.2%44.1%38.6%40.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%29.1%37.1%35.1%35.7%38.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.4%22.9%31.2%30.8%29.0%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.1%59.9%47.9%64.8%49.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%29.1%44.7%36.6%36.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%32.9%44.7%32.2%38.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.7%30.0%31.9%32.2%36.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%20.3%29.4%28.6%29.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.400.002.1914.2812.7114.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.400.002.1914.2812.71-1.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.080.070.210.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.610.001.117.055.736.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.000.100.080.070.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.000.300.250.220.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.980.002.923.133.124.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.870.005.0921.904.6228.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.019.9814.0821.4930.1236.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.006.494.4012.3616.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.006.494.4012.3616.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.004.382.614.798.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.110.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.040.340.300.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.932.982.953.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.630.878.7310.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-103.815.1010.0110.2312.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share141.99156.13136.01119.62118.43127.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share41.8235.8042.4536.8534.3138.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share75.210.0097.2171.0457.9661.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share317.240.00316.54263.54250.09247.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share25.460.0031.3325.4229.3130.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share20.8420.8420.6720.3319.8116.73padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share45.1842.0235.0134.0436.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.278.5410.289.7410.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0064.4275.2162.6594.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00358.42317.24309.91281.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.008.628.23-7.7816.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.215.495.225.415.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%22.0%21.5%20.7%20.6%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.900.004.594.345.485.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.680.007.3610.747.567.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.300.007.787.057.028.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.200.001.281.131.050.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.1%23.5%26.1%14.1%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.361.251.201.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.680.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.082.002.002.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.520.470.250.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.7%58.2%48.7%55.2%57.7%43.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.10 %1.95 %2.02 %2.50 %2.80 %1.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.720.640.510.550.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.490.470.500.570.50padlockpadlockpadlockpadlockpadlock

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