Zkusit zdarma
Popular, Inc.
Popular, Inc.
BPOP
Cena
$ 141.97
Dnes
-0.75 (-0.58%)
Valuace
83
83
Růst
61
61
Zdraví
60
60
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 Revenues4,329.54,428.44,189.52,644.22,937.32,554.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,502.01,502.01,647.9-1,267.20.0316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,827.52,926.52,541.63,911.42,937.32,237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,124.31,099.41,074.51,031.31,049.41,067.2padlockpadlockpadlockpadlock
Cost of Revenues370.0395.3361.3375.5395.1436.4padlockpadlockpadlockpadlock
Gross Profit754.4704.2713.2655.8654.3630.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0979.0835.5755.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.30.060.065.93.39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,820.71,919.71,745.02,644.2-1,348.6-1,310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,006.81,006.8796.6792.31,588.61,243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.014.013.412.911.116.2padlockpadlockpadlockpadlock
Total Operating Expenses475.7456.9454.9433.2432.6433.0padlockpadlockpadlockpadlock
Operating Income278.6247.3258.3222.6221.7197.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,783.03,783.03,673.33,245.32,465.92,122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,241.81,241.81,391.01,113.8298.6165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-116.8-353.71,130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,006.81,006.8796.6675.51,235.01,243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense173.6173.6182.4134.2132.3309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income833.2833.2614.2541.31,102.6934.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income955.5966.6943.9917.0919.8937.4padlockpadlockpadlockpadlock
Interest Expense297.9320.1312.3311.4329.0365.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT278.6247.3258.3222.6221.7197.8padlockpadlockpadlockpadlock
Income Tax Expense44.736.047.945.143.942.5padlockpadlockpadlockpadlock
Net Income233.9211.3210.4177.5177.8155.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.53$14.65$11.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.52$14.63$11.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding66.067.671.671.775.181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.067.671.671.875.381.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding66.068.168.169.370.771.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.068.168.169.370.771.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7,211.46,800.67,419.36,084.117,965.212,131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18,460.518,215.40.017,804.424,968.321,561.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments360.025,016.07,419.323,759.342,933.433,693.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,441.7295.80.01,825.91,584.41,407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,801.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8,031.9147.98,208.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8,031.925,459.78,091.925,784.344,517.835,100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,131.56,741.46,575.26,800.66,958.47,211.4padlockpadlockpadlockpadlock
Short Term Investments20,646.120,459.219,459.918,215.417,154.618,460.5padlockpadlockpadlockpadlock
Total Cash & ST Investments25,777.527,200.626,035.125,016.024,113.025,671.9padlockpadlockpadlockpadlock
Accounts Receivable2,297.92,251.92,209.5295.82,154.02,441.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets120.3131.5128.0147.9167.9165.3padlockpadlockpadlockpadlock
Total Current Assets28,195.829,583.928,372.625,459.726,434.928,279.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment723.5714.4702.5498.7492.2510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill804.4803.0804.4827.4712.6671.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets121.6114.9127.9141.3134.9140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7,265.444,578.17,412.626,546.425,259.321,853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets54,919.0449.052,516.4224.5-26,599.1-23,176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets64,813.247,585.762,666.328,238.326,599.123,176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets72,845.173,045.470,758.267,637.975,088.765,926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment802.7756.1737.6714.4741.8723.5padlockpadlockpadlockpadlock
Goodwill790.0803.0803.0803.0804.4804.4padlockpadlockpadlockpadlock
Intangible Assets105.0108.9111.0114.9116.3121.6padlockpadlockpadlockpadlock
Long-Term Investments43,833.943,455.442,659.444,578.141,890.041,454.1padlockpadlockpadlockpadlock
Other Long-Term Assets501.1495.6467.6449.0417.8483.2padlockpadlockpadlockpadlock
Total Long-Term Assets46,870.046,481.145,666.047,585.744,888.144,566.1padlockpadlockpadlockpadlock
Total Assets75,065.876,065.174,038.673,045.471,323.172,845.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable97.5647.1148.5125.2138.8828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt169.5288.90.0365.075.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities46,406.865,218.5382.4-490.2-213.8-828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities46,718.866,154.5530.9490.2213.8828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable460.1758.1639.7647.1149.1184.3padlockpadlockpadlockpadlock
Short-Term Debt466.2614.1265.0288.963.9115.5padlockpadlockpadlockpadlock
Other Current Liabilities66,845.667,551.366,109.065,218.564,004.765,819.7padlockpadlockpadlockpadlock
Current Liabilities67,772.068,923.667,013.866,154.564,217.766,119.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt895.61,022.61,139.7886.7988.61,225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases121.3126.3152.7162.0173.8175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities67,447.867,432.365,611.263,544.569,119.359,897.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt926.8928.3959.01,022.61,050.31,080.8padlockpadlockpadlockpadlock
Capital Leases136.9119.9125.9126.3132.0139.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities68,950.170,111.168,238.967,432.365,532.667,472.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,385.54,571.04,194.93,834.32,973.72,260.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,878.33,247.5-1,895.52,266.14,325.14,761.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,372.75,613.15,147.04,093.45,969.46,028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings5,022.54,862.04,699.74,571.04,495.94,385.5padlockpadlockpadlockpadlock
Comprehensive Income3,644.53,524.33,422.93,247.53,340.92,974.5padlockpadlockpadlockpadlock
Total Common Equity6,115.75,954.05,799.75,613.15,790.55,372.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,186.51,311.61,139.71,251.71,063.61,225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,397.35,613.15,147.04,093.45,969.46,028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,393.01,542.51,224.01,311.61,114.31,196.3padlockpadlockpadlockpadlock
Book Value6,115.75,954.05,799.75,613.15,790.55,372.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income512.3614.2541.31,102.6934.9506.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.660.065.958.464.264.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.819.716.816.717.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.58.617.6349.5783.6458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.10.2-23.20.06.2-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.11.619.86.1-5.4-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.30.023.20.043.713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items108.4-51.588.1-479.5-1,024.8-434.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations579.30.0686.61,014.51,005.2678.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income211.3210.4177.5177.8155.3177.8padlockpadlockpadlockpadlock
Depreciation & Amortization14.013.412.911.116.216.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.610.911.01.81.54.9padlockpadlockpadlockpadlock
Change Working Capital-42.28.4-24.411.273.5-96.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.5-12.10.7-5.823.45.4padlockpadlockpadlockpadlock
Change In Accounts Payable-9.610.0-7.46.4-7.913.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.4-13.0-13.1-6.9-12.8-32.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-218.1-213.4-208.0-103.8-73.7-60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-965.00.08.7219.9-155.8-1,903.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25,094.6-34,368.3-18,119.7-24,162.3-20,585.2-29,445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26,334.435,093.718,707.132,128.39,863.418,262.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-991.30.0-3,001.4-2,731.9432.778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,653.10.0-2,613.45,350.2-10,518.7-13,068.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-53.9-44.7-51.5-60.3-57.7-41.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-9,360.2-9,496.7-9,434.3-9,895.4-7,239.4-9,071.1padlockpadlockpadlockpadlock
Sales of Investment10,791.08,722.88,782.29,439.69,821.77,877.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-383.20.0-271.9-106.5-240.6-143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued265.6171.9159.9294.679.1266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.80.06.35.84.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-213.9-0.5-631.9-350.5-528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-170.20.0-159.9-161.5-141.5-133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-425.70.02,304.1-5,429.010,178.813,288.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing966.70.01,878.2-6,323.19,450.912,492.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-149.4318.5-87.6197.3-82.08.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-120.8-110.9-125.3-154.4-59.1-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-115.41.8-48.641.6-62.6102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance367.3429.4427.6476.2434.5497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-23.720.4-38.8-6.368.439.0padlockpadlockpadlockpadlock
Closing Cash Balance387.3411.0390.6429.4435.7367.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow361.2461.3478.6910.7931.5618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow341.3441.6461.8894.0913.7610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow141.1198.3120.5139.2175.638.9padlockpadlockpadlockpadlock
Real Free Cash Flow139.5187.4109.5137.3174.134.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.9110.1010.9610.874.527.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.430.230.80-0.220.160.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.261.351.201.141.221.12padlockpadlockpadlockpadlockpadlockpadlock
P/S1.691.901.612.231.702.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.460.0014.6012.305.477.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.720.009.988.574.916.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.229.801.45-0.530.12-89.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.7810.238.919.019.37padlockpadlockpadlockpadlockpadlock
P/EG0.715.270.433.760.60padlockpadlockpadlockpadlockpadlock
P/B1.321.411.261.101.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.5%66.1%60.7%97.3%100.0%87.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%22.7%19.0%25.5%42.0%48.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%22.7%20.4%28.0%44.1%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%22.7%19.0%30.0%54.1%48.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.9%18.8%14.7%20.5%37.5%36.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.1%64.0%67.5%63.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%22.5%23.2%21.6%-1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.8%23.8%23.3%22.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%22.5%23.2%21.6%40.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.8%19.2%18.9%17.2%25.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.430.200.3815.2452.60208.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.200.3815.2465.67295.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.000.1013.9712.4184.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.230.230.220.310.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.7812.0613.0113.7516.5212.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.430.400.553.90-0.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.810.570.715.327.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.200.420.430.421.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.200.420.430.421.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.080.100.100.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.230.260.210.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.0612.2712.7812.7713.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.290.230.33-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.940.770.830.710.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share50.7465.5258.5236.8739.0931.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.3312.338.587.5514.6711.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share399.710.00349.43103.46317.89528.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share87.4992.4678.4071.7754.4773.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.060.006.446.6712.1211.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.702.902.522.232.151.74padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.0416.1616.3514.899.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.543.113.092.562.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.00378.80399.71375.805.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share94.6989.8787.4983.7179.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.072.911.741.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.750.710.720.720.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.5%17.2%22.9%19.9%10.7%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.290.0014.160.006.391.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-1.630.002.550.480.002.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.966.465.863.765.895.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.26-0.14-0.100.160.080.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.0%14.5%18.5%20.2%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.480.490.472.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.860.480.590.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.641.371.471.401.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.03-0.03-0.03-0.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.2%23.5%29.4%29.5%14.6%15.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.73 %2.33 %2.68 %2.72 %3.24 %2.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.230.230.280.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.600.560.650.780.67padlockpadlockpadlockpadlockpadlock

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