Zkusit zdarma
Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc.
BR
Cena
$ 161.25
Dnes
-0.72 (-0.33%)
Valuace
26
26
Růst
68
68
Zdraví
74
74
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 Revenues7,180.46,889.16,506.86,060.95,709.14,993.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,938.64,752.34,572.94,275.54,116.93,570.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,241.82,136.81,933.91,785.41,592.21,422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,713.91,589.42,065.41,811.71,589.21,422.9padlockpadlockpadlockpadlock
Cost of Revenues1,240.31,166.81,295.61,235.91,145.81,075.0padlockpadlockpadlockpadlock
Gross Profit473.6422.6769.8575.8443.4347.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0849.0832.3744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization379.6498.1477.9425.0329.6293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,001.2948.3916.8849.0832.3744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,240.71,188.61,017.1936.4759.9678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization127.1126.1125.90.5125.4123.3padlockpadlockpadlockpadlock
Total Operating Expenses265.2233.9271.2230.9232.8213.4padlockpadlockpadlockpadlock
Operating Income208.4188.8498.6344.9210.7134.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.213.112.18.23.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense118.9135.8150.2135.584.755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense125.1-129.9-139.7-141.5-87.717.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,365.71,058.7877.4794.9672.2696.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense298.5219.2179.3164.3133.1148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,067.3839.5698.1630.6539.1547.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income3.93.73.22.43.83.6padlockpadlockpadlockpadlock
Interest Expense27.727.929.833.536.635.9padlockpadlockpadlockpadlock
Other Expense161.924.3-27.1-34.0-34.7-34.1padlockpadlockpadlockpadlock
IBT370.2213.1471.5310.9176.0100.3padlockpadlockpadlockpadlock
Income Tax Expense85.747.797.367.833.620.5padlockpadlockpadlockpadlock
Net Income284.6165.4374.2243.1142.479.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.36$4.62$4.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.30$4.55$4.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding116.8117.1117.7117.7116.7115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.7118.3119.1119.0118.5117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding116.8117.0117.4117.2117.1116.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.7118.0118.3118.5118.3118.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents304.4561.5304.4252.3224.7274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.80.00.80.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments305.2561.5305.2252.3224.7274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,065.61,077.11,065.6974.0946.9820.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory30.50.030.534.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets139.6178.5139.6132.1156.8166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,540.91,817.11,540.91,392.51,328.41,261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents317.2561.5289.9289.9292.8304.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.70.00.8padlockpadlockpadlockpadlock
Total Cash & ST Investments317.2561.5289.9290.6292.8305.2padlockpadlockpadlockpadlock
Accounts Receivable1,184.21,077.11,040.31,040.3895.31,065.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.030.5padlockpadlockpadlockpadlock
Other Current Assets164.1178.5178.2177.5162.1139.6padlockpadlockpadlockpadlock
Total Current Assets1,665.51,817.11,508.41,508.41,350.21,540.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment348.4346.3348.4145.7150.9177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,469.43,609.63,469.43,461.63,484.93,720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,307.31,277.41,307.31,467.21,077.11,425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments456.3299.2456.3241.9221.6194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,096.31,195.51,096.3829.21,906.01,536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,701.56,728.06,701.56,840.76,840.56,858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,242.48,545.08,242.48,233.28,168.88,119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment333.2346.3337.0337.0160.3348.4padlockpadlockpadlockpadlock
Goodwill3,478.23,609.63,494.93,494.93,511.73,469.4padlockpadlockpadlockpadlock
Intangible Assets1,306.31,277.41,346.01,346.01,265.41,307.3padlockpadlockpadlockpadlock
Long-Term Investments280.2299.2284.8467.1285.1456.3padlockpadlockpadlockpadlock
Other Long-Term Assets1,236.11,195.51,259.51,077.21,261.81,096.3padlockpadlockpadlockpadlock
Total Long-Term Assets6,634.06,728.06,722.26,722.26,666.96,701.5padlockpadlockpadlockpadlock
Total Assets8,299.68,545.08,230.68,230.68,017.18,242.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable314.0220.3314.0157.3244.9248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.0536.538.01,219.445.440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities842.4710.9677.2751.6824.6813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,421.81,861.31,421.82,397.81,313.41,288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable206.6220.3198.3198.3168.0314.0padlockpadlockpadlockpadlock
Short-Term Debt38.0536.538.538.539.538.0padlockpadlockpadlockpadlock
Other Current Liabilities620.0710.9544.0611.9528.1677.2padlockpadlockpadlockpadlock
Current Liabilities1,264.41,861.31,114.31,114.3972.41,421.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,355.12,922.53,538.92,433.23,793.03,887.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases183.8206.7183.8239.4273.2303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability277.3261.0277.3391.3446.1400.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,074.25,889.86,074.25,992.66,249.66,310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,602.62,922.53,828.53,828.53,763.33,538.9padlockpadlockpadlockpadlock
Capital Leases207.0206.7211.4211.4216.9183.8padlockpadlockpadlockpadlock
Def. Tax Liability236.9261.0245.9245.9256.3277.3padlockpadlockpadlockpadlock
Total Liabilities5,917.25,889.86,002.36,002.35,810.76,074.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,435.03,862.53,435.03,113.02,824.02,583.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-331.7-272.9-331.7-284.7-226.39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,168.22,655.22,168.22,240.61,919.21,809.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings3,591.43,862.53,451.43,451.43,412.03,435.0padlockpadlockpadlockpadlock
Comprehensive Income-377.5-272.9-351.1-351.1-302.5-331.7padlockpadlockpadlockpadlock
Total Common Equity2,382.42,655.22,228.32,228.32,206.42,168.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,576.93,459.03,576.93,413.23,838.43,887.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,168.22,655.22,168.22,240.61,919.21,809.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt3,640.63,459.03,867.03,867.03,802.83,576.9padlockpadlockpadlockpadlock
Book Value2,382.42,655.22,228.32,228.32,206.42,168.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income698.1839.5698.1630.6539.1547.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization400.2327.3477.9298.8332.6221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation70.673.470.673.168.458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.2-224.6-31.2-229.6-700.4-285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.431.8-37.419.6-85.4-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable136.5-146.5136.5-104.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0104.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items299.0160.9-39.5101.2153.146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,056.20.00.0823.3443.5640.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income284.6165.4374.2243.1142.479.8padlockpadlockpadlockpadlock
Depreciation & Amortization73.283.583.181.439.5123.3padlockpadlockpadlockpadlock
Stock-Based Compensation20.415.516.020.821.714.9padlockpadlockpadlockpadlock
Change Working Capital-101.6-220.9152.4-23.7318.7-318.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-107.3134.8121.3-131.4-137.9179.8padlockpadlockpadlockpadlock
Change In Accounts Payable106.8-311.774.0125.8453.7-453.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.5-22.041.744.1-270.7-7.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-113.0-114.9-113.0-75.2-73.1-100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-34.3-193.5-34.30.0-13.3-2,603.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.066.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.70.00.0-5.2-24.0-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-148.00.00.0-80.4-110.4-2,653.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-6.3-15.2-36.42.5-22.8-7.9padlockpadlockpadlockpadlock
Acquisitions0.0-55.80.00.0-185.5-8.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-682.70.00.0-385.0-765.5-2,230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued846.4-117.9163.7-40.2716.34,330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock695.10.00.00.060.24,360.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-485.4-134.9-485.4-24.3-22.8-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-368.20.00.0-331.0-290.7-261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.30.00.025.6648.0-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-855.50.00.0-714.7-370.81,797.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,640.6181.6-408.03,867.064.2225.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.2-150.5-130.7-0.3-3.6-0.3padlockpadlockpadlockpadlock
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 Cash52.1257.152.127.6-49.8-202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance304.4561.5304.4252.3224.7274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash80.0-270.8244.327.3-2.9-11.6padlockpadlockpadlockpadlock
Closing Cash Balance370.7290.7561.5317.2289.9292.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow943.21,056.4943.2748.1370.4539.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow872.6983.0872.6675.0302.0480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow318.527.1663.3348.9227.9-133.4padlockpadlockpadlockpadlock
Real Free Cash Flow298.111.6647.3328.1206.2-148.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.0633.9033.1430.9130.8634.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.351.623.121.93-13.271.97padlockpadlockpadlockpadlockpadlockpadlock
P/B10.7510.7210.678.708.6710.33padlockpadlockpadlockpadlockpadlockpadlock
P/S3.454.133.563.222.913.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.7526.9424.5326.0644.9134.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.1924.3021.9023.6837.5129.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.5318.5317.5416.6416.5422.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E22.9042.1219.0629.2246.48padlockpadlockpadlockpadlockpadlock
P/EG0.31-0.750.350.420.59padlockpadlockpadlockpadlockpadlock
P/B9.0510.5710.7511.9311.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.3%31.0%29.7%29.5%27.9%28.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%17.3%15.8%15.5%13.3%13.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%24.6%23.1%22.5%21.4%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%17.3%15.6%15.5%13.3%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%12.2%10.7%10.4%9.4%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin27.6%26.6%37.3%31.8%27.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%14.9%24.3%19.0%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.6%22.9%30.4%19.0%13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%11.9%24.1%19.0%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%10.4%18.1%13.4%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.980.981.080.581.010.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.981.060.570.990.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.230.190.180.160.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.300.210.110.170.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.400.430.410.470.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.301.651.522.002.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.223.223.803.674.264.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.002.328.830.91-7.0529.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.738.756.776.918.9712.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.970.930.981.321.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.930.981.321.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.080.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.180.300.250.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.400.440.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.321.301.531.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.003.153.223.483.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.780.601.008.274.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.527.8016.7310.305.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share58.7958.8355.2851.4948.9243.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.167.175.935.364.624.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.794.802.592.151.932.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.6222.6718.4219.0416.4515.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.439.028.016.363.174.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.433.443.132.812.492.26padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share14.6713.5817.5915.4613.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.441.413.192.071.22padlockpadlockpadlockpadlockpadlock
Cash Per Share3.182.494.792.712.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6522.5222.6220.3319.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.730.235.652.981.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.970.880.880.880.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.6%20.7%20.4%20.7%19.8%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.566.406.116.226.036.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.0621.5714.5627.1816.8114.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00149.93125.38140.51153.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.2519.8918.6841.6037.8328.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio25.97183.95-14.68-12.24-975.91-251.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate23.2%22.4%20.6%21.8%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.651.921.531.53padlockpadlockpadlockpadlockpadlock
Payables Turnover6.387.645.880.005.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.444.785.9611.439.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-20.94-19.9911.574.564.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.6%47.9%52.7%52.5%53.9%47.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.48 %1.41 %1.59 %1.70 %1.75 %1.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.400.620.280.420.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.370.360.360.39padlockpadlockpadlockpadlockpadlock

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