Zkusit zdarma
Brown & Brown, Inc.
Brown & Brown, Inc.
BRO
Cena
$ 69.53
Dnes
+0.26 (0.33%)
Valuace
41
41
Růst
83
83
Zdraví
79
79
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 Revenues5,909.05,956.04,705.04,204.73,573.43,047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,386.0734.02,406.02,186.61,816.91,636.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,523.05,222.02,299.02,018.11,756.51,410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,669.01,606.01,249.01,385.01,089.01,186.0padlockpadlockpadlockpadlock
Cost of Revenues270.0793.0640.0683.0583.0607.0padlockpadlockpadlockpadlock
Gross Profit1,399.0813.0609.0702.0506.0579.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,012.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization368.0367.0222.0206.0185.8152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,883.03,527.0932.02,012.8782.6555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,640.01,695.01,367.00.0973.9857.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization135.0107.062.064.058.057.0padlockpadlockpadlockpadlock
Total Operating Expenses970.0391.0272.0250.0269.0221.0padlockpadlockpadlockpadlock
Operating Income429.0422.0337.0452.0237.0358.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.0139.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense301.0297.0201.0197.7141.265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-270.0-324.0-64.01,146.1-97.8-94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,370.01,371.01,303.01,146.1876.1762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense305.0304.0301.0275.6204.3175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,053.01,054.0993.0870.5671.8587.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense100.0100.053.048.054.050.0padlockpadlockpadlockpadlock
Other Expense-108.0-111.0-26.0-25.038.0-41.0padlockpadlockpadlockpadlock
IBT321.0311.0311.0427.0275.0317.0padlockpadlockpadlockpadlock
Income Tax Expense53.082.077.093.064.078.0padlockpadlockpadlockpadlock
Net Income264.0227.0231.0331.0210.0234.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.07$2.38$2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.05$2.37$2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding333.0310.0282.0279.6277.5276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding339.0313.0284.0280.8278.7277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding333.0331.0292.0283.0283.0282.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding339.0332.0293.0285.0284.0283.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,974.0675.0700.3650.0887.1817.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.010.011.012.012.918.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,983.0685.0711.3662.0900.0835.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,305.03,538.02,039.52,355.31,279.31,142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.01,776.4975.4832.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-5,288.02,701.02,379.1202.3175.6147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,089.06,924.05,129.94,996.03,330.32,958.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,461.08,893.0669.0675.0957.01,107.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.010.011.09.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,461.08,893.0669.0685.0968.01,116.0padlockpadlockpadlockpadlock
Accounts Receivable3,408.02,652.02,666.03,538.03,914.02,305.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,274.02,898.02,582.02,701.02,597.02,668.0padlockpadlockpadlockpadlock
Total Current Assets8,143.014,443.05,917.06,924.07,479.06,089.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment482.0519.0469.1454.8409.0388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7,431.07,970.07,340.86,674.24,736.84,395.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,565.01,814.01,620.81,595.21,081.51,049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.019.021.022.431.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-259.0366.0301.8-353.1-180.0-194.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,855.010,688.09,753.58,977.56,465.16,008.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,944.017,612.014,883.413,973.59,795.48,966.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment635.0532.0524.0519.0501.0482.0padlockpadlockpadlockpadlock
Goodwill14,891.08,365.08,111.07,970.07,577.07,431.0padlockpadlockpadlockpadlock
Intangible Assets4,952.01,866.01,821.01,814.01,582.01,565.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.019.021.022.0padlockpadlockpadlockpadlock
Other Long-Term Assets733.0430.0387.0366.0365.0355.0padlockpadlockpadlockpadlock
Total Long-Term Assets21,211.011,193.010,843.010,688.010,046.09,855.0padlockpadlockpadlockpadlock
Total Assets29,354.025,636.016,760.017,612.017,525.015,944.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable313.0373.0458.9286.51,591.01,389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt770.0272.0614.1250.642.570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,705.05,012.03,343.33,647.2519.3415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,391.06,314.04,956.94,596.62,667.42,354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable849.0382.0481.0373.0329.0313.0padlockpadlockpadlockpadlock
Short-Term Debt75.0121.075.0272.0225.0725.0padlockpadlockpadlockpadlock
Other Current Liabilities5,966.04,639.03,832.05,012.05,346.03,750.0padlockpadlockpadlockpadlock
Current Liabilities6,890.05,257.04,930.06,314.06,525.05,391.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,391.03,788.03,405.53,887.42,160.42,198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases180.0236.0178.6195.9180.0172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability614.0711.00.0584.0386.8344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,907.011,175.09,304.69,366.95,598.55,212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt243.07,656.03,917.03,788.03,548.03,571.0padlockpadlockpadlockpadlock
Capital Leases243.0186.0186.0189.0181.0180.0padlockpadlockpadlockpadlock
Def. Tax Liability857.0721.0701.0711.0638.0614.0padlockpadlockpadlockpadlock
Total Liabilities16,947.014,019.09,919.011,175.011,045.09,907.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.031.030.430.330.130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,764.06,128.05,288.54,553.04,000.73,520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-47.0-109.0-19.1-148.4-9.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,026.06,437.05,578.84,606.64,196.93,754.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock36.035.031.031.031.030.0padlockpadlockpadlockpadlock
Retained Earnings6,781.06,604.06,416.06,128.05,961.05,764.0padlockpadlockpadlockpadlock
Comprehensive Income200.0262.015.0-109.0125.0-47.0padlockpadlockpadlockpadlock
Total Common Equity12,407.011,594.06,821.06,437.06,464.06,026.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,341.04,060.03,974.24,138.02,202.92,268.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,037.06,437.05,578.84,606.64,196.93,754.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt318.07,777.03,992.04,060.03,773.04,296.0padlockpadlockpadlockpadlock
Book Value12,407.011,617.06,841.06,437.06,480.06,037.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income991.51,054.01,002.0870.5671.8587.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization212.3367.0222.0206.0185.8152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation96.40.0101.089.466.161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-135.4-47.0-105.0-25.6-15.997.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-55.31,077.0-1,496.0599.5-828.8-92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable136.811.0-47.0260.0124.3184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.80.00.00.00.0-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items258.376.0-59.0-143.1-69.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations994.00.00.01,009.5881.4948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income255.0230.0235.0334.0211.0238.0padlockpadlockpadlockpadlock
Depreciation & Amortization134.0107.062.064.058.057.0padlockpadlockpadlockpadlock
Stock-Based Compensation-76.024.023.029.024.025.0padlockpadlockpadlockpadlock
Change Working Capital105.065.0-13.0-204.033.0138.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-54.0128.0103.0900.0534.0-1,916.0padlockpadlockpadlockpadlock
Change In Accounts Payable106.0-100.0-121.0126.0-38.045.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items44.022.010.00.011.0-10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.8-68.0-82.0-68.9-52.6-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-457.4-7,845.0-820.0-524.1-1,927.7-366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.20.0-7.0-7.2-0.1-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.30.011.013.27.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities166.80.00.00.060.316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-532.30.00.0-587.0-1,912.7-396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-68.032.0-15.0-17.0-20.0-23.0padlockpadlockpadlockpadlock
Acquisitions-186.0-7,508.0-93.0-58.0-762.0-18.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.0-3.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.05.02.0padlockpadlockpadlockpadlock
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-604.80.00.0-150.6-411.3-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued944.34,060.085.8-13.22,346.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock92.20.00.039.837.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.0-100.0-55.0-39.9-122.9-132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-144.80.00.0-135.0-119.5-107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities239.10.00.0138.82,341.5-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing244.80.00.0-186.71,725.4-349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued318.0-7,459.03,785.0-68.0287.0-523.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-58.0-1.0-1.0-40.0-1.00.0padlockpadlockpadlockpadlock
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 Cash710.61,313.0199.0269.7562.9198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,974.03,815.02,502.02,302.92,033.21,470.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash91.0-7,195.08,479.0-62.0-199.0-273.0padlockpadlockpadlockpadlock
Closing Cash Balance3,815.03,724.010,919.02,440.02,502.02,701.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow911.21,382.01,092.0940.6828.8903.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow814.81,382.0991.0851.2762.7842.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow424.0500.0310.0196.0341.0417.0padlockpadlockpadlockpadlock
Real Free Cash Flow500.0476.0287.0167.0317.0392.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.0423.4428.9722.8423.5333.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.07-10.202.170.791.631.48padlockpadlockpadlockpadlockpadlockpadlock
P/B2.791.974.473.563.434.62padlockpadlockpadlockpadlockpadlockpadlock
P/S6.484.156.114.734.426.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.1117.0426.3521.1419.0721.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.9017.0424.5119.7017.9420.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.3412.0818.6314.9716.6420.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.1334.1935.0426.5934.37padlockpadlockpadlockpadlockpadlock
P/EG1.73-2.70-1.070.49-4.03padlockpadlockpadlockpadlockpadlock
P/B2.112.512.795.164.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.8%87.7%48.9%48.0%49.2%46.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.1%28.0%32.0%32.0%28.7%27.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%34.2%36.7%36.9%32.5%33.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%28.5%29.1%0.0%27.3%28.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%17.7%21.1%20.7%18.8%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.8%50.6%48.8%50.7%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%26.3%29.1%34.3%27.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.3%32.9%34.1%38.9%32.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%26.3%27.0%32.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.8%14.1%18.5%23.9%17.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.751.041.101.031.091.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.751.041.101.030.700.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.110.120.340.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.690.130.110.140.140.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.030.230.270.300.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.080.630.720.900.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.392.742.673.032.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.011.713.351.662.447.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.365.716.800.006.9013.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.041.182.751.201.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.182.751.201.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.171.690.140.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.270.300.240.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.640.670.590.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.372.212.462.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.612.552.013.631.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.294.226.369.420.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.5619.2116.6815.0412.8811.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.533.403.523.112.422.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share30.463.482.432.542.393.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.7140.5622.8319.9516.6015.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.444.683.873.362.993.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.630.550.480.430.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.014.854.284.894.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.790.690.791.170.74padlockpadlockpadlockpadlockpadlock
Cash Per Share3.243.6030.462.362.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.7637.4239.7124.1022.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.331.511.060.691.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%22.2%23.1%24.0%23.3%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.651.332.061.522.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.000.006.454.766.346.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.021.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.649.369.078.967.867.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.9312.7912.0014.696.734.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.5%26.4%24.8%21.8%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.460.470.470.520.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.931.681.421.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.622.532.352.642.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.120.310.251.731.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.6%18.4%15.5%15.5%17.8%18.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.53 %0.79 %0.54 %0.68 %0.76 %0.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.220.190.130.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.160.130.120.15padlockpadlockpadlockpadlockpadlock

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