Zkusit zdarma
Cboe Global Markets, Inc.
Cboe Global Markets, Inc.
CBOE
Cena
$ 272.77
Dnes
+2.72 (1.00%)
Valuace
26
26
Růst
70
70
Zdraví
61
61
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 Revenues4,714.24,714.24,094.53,773.53,958.53,494.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,316.42,407.52,022.11,855.52,216.82,307.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,397.82,306.72,072.41,918.01,741.71,187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,204.01,141.71,173.51,195.01,107.61,055.7padlockpadlockpadlockpadlock
Cost of Revenues564.2536.2586.2629.8583.1523.7padlockpadlockpadlockpadlock
Gross Profit639.8605.5587.3565.2524.5532.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0680.8553.483.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.4122.4133.0158.0166.8180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses905.7792.6974.0860.1771.3366.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,492.11,514.11,098.41,057.9970.1805.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.330.929.930.332.131.8padlockpadlockpadlockpadlock
Total Operating Expenses211.0235.2248.2211.3226.0224.6padlockpadlockpadlockpadlock
Operating Income428.8370.3339.1353.9298.5307.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income49.449.427.312.03.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.00.051.562.456.447.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense74.552.5-14.6-10.3-537.2-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,566.61,566.61,083.81,047.6432.9756.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense466.6466.6318.9286.2197.9227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,100.01,100.0764.9761.4235.0529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.414.311.38.47.211.4padlockpadlockpadlockpadlock
Interest Expense0.013.312.912.812.912.8padlockpadlockpadlockpadlock
Other Expense22.959.8-4.5-3.7-18.81.6padlockpadlockpadlockpadlock
IBT451.7430.1334.6350.2279.7309.0padlockpadlockpadlockpadlock
Income Tax Expense138.2129.399.599.683.290.5padlockpadlockpadlockpadlock
Net Income313.5300.8235.1250.6196.5218.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.16$2.21$4.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.13$2.20$4.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding104.7104.7105.1105.8106.3107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding105.0105.1105.5106.2106.7107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding104.7104.6104.7104.7104.8104.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.0104.9105.0105.1105.1105.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents619.8920.3543.2432.7341.9245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments47.1110.357.591.737.192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments666.91,030.6600.7524.4379.0337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable562.3518.4337.3418.1369.6390.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0543.0745.9812.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,229.2930.11,041.370.536.826.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,899.52,479.11,979.31,556.01,531.31,566.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,496.71,256.31,047.2920.3763.2614.6padlockpadlockpadlockpadlock
Short Term Investments300.0207.6105.9110.339.483.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,796.71,463.91,153.11,030.6802.6698.3padlockpadlockpadlockpadlock
Accounts Receivable583.1484.9494.4518.4423.3407.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,362.21,794.11,714.4930.12,092.12,793.6padlockpadlockpadlockpadlock
Total Current Assets3,742.03,742.93,361.92,479.13,318.03,899.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment230.4242.5245.8222.2217.6193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,132.93,124.23,140.63,122.83,025.42,895.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,462.91,423.71,604.81,662.81,668.61,729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments359.5383.7345.3253.2245.842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-24.3135.9171.7-41.0-246.9-288.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,356.15,310.05,508.25,442.95,283.24,949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,255.67,789.17,487.56,998.96,814.56,516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment242.2250.1244.9242.5239.4230.4padlockpadlockpadlockpadlock
Goodwill3,146.93,155.93,132.03,124.23,150.53,132.9padlockpadlockpadlockpadlock
Intangible Assets1,330.31,410.61,367.81,423.71,424.71,462.9padlockpadlockpadlockpadlock
Long-Term Investments430.2379.6383.3383.7358.1359.5padlockpadlockpadlockpadlock
Other Long-Term Assets177.0109.2177.4135.923.9-24.3padlockpadlockpadlockpadlock
Total Long-Term Assets5,326.65,305.45,305.45,310.05,393.55,356.1padlockpadlockpadlockpadlock
Total Assets9,068.69,048.38,667.37,789.18,711.59,255.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.717.924.7420.2295.4250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.619.920.8304.749.068.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,102.71,349.31,248.7740.6809.7984.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,158.91,395.21,383.41,477.21,169.31,313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.622.615.117.917.324.7padlockpadlockpadlockpadlock
Short-Term Debt25.125.024.119.920.421.6padlockpadlockpadlockpadlock
Other Current Liabilities2,111.02,198.32,037.51,349.32,344.83,098.0padlockpadlockpadlockpadlock
Current Liabilities2,178.72,386.62,097.91,395.22,389.83,158.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,440.11,579.41,590.01,566.61,428.51,267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases126.3158.3150.8129.3129.2132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability465.6186.80.0222.9372.7377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,233.93,509.53,502.53,533.63,209.73,167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,569.61,575.81,579.51,579.41,584.51,566.4padlockpadlockpadlockpadlock
Capital Leases127.2133.8162.1158.3143.9126.3padlockpadlockpadlockpadlock
Def. Tax Liability162.0175.1182.8186.8196.9194.7padlockpadlockpadlockpadlock
Total Liabilities4,183.74,383.24,215.23,509.54,503.25,233.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.01.11.11.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,758.42,815.92,525.22,171.12,145.51,810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-26.4-48.4-9.4-31.055.674.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,021.74,279.63,985.03,465.33,604.83,348.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.11.1padlockpadlockpadlockpadlock
Retained Earnings3,394.13,168.93,000.12,815.92,910.62,758.4padlockpadlockpadlockpadlock
Comprehensive Income24.642.4-24.8-48.417.8-26.4padlockpadlockpadlockpadlock
Total Common Equity4,884.94,665.14,452.14,279.64,208.34,021.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,588.01,599.31,610.81,871.31,428.51,336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,021.74,279.63,985.03,465.33,604.83,348.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,594.71,600.81,603.61,599.31,604.91,588.0padlockpadlockpadlockpadlock
Book Value4,884.94,665.14,452.14,279.64,208.34,021.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income767.0761.0761.4235.0529.0468.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.9133.0158.0166.8167.4158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.30.041.330.726.621.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital535.721.1181.9-84.1-113.6843.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.1-123.813.1-49.812.0-90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.493.7-19.138.845.059.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.20.00.00.0-109.357.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items240.3109.5-51.8458.46.3-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,517.20.01,075.6651.1596.81,458.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income300.8233.9249.4195.6217.4139.7padlockpadlockpadlockpadlock
Depreciation & Amortization30.929.930.332.131.831.8padlockpadlockpadlockpadlock
Stock-Based Compensation13.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-122.9147.2-31.4123.5-77.555.1padlockpadlockpadlockpadlock
Change In Accounts Receivable11.129.931.5-115.5-3.7-31.6padlockpadlockpadlockpadlock
Change In Accounts Payable-183.796.8-96.3220.2-81.978.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-56.526.25.525.89.674.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-49.9-60.9-45.0-59.8-51.0-47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.74.00.0-708.3-151.5-351.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-109.1-155.8-146.9-119.3-311.0-234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-43.767.9135.752.3160.2202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities37.30.01.10.00.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-62.70.0-55.1-835.1-352.7-430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.0-20.3-14.7-23.8-12.0-17.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.03.30.00.7padlockpadlockpadlockpadlock
Investments0.0-97.1-80.2-105.80.0-23.3padlockpadlockpadlockpadlock
Sales of Investment177.80.070.3-0.147.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-165.00.0-305.0-220.0-20.0-225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued26.4-11.544.5662.8112.5646.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.90.00.00.0103.4549.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-228.5-225.7-83.9-100.9-81.3-349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-233.70.0-223.5-209.4-193.3-170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.50.0-29.8612.0-9.1-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-653.60.0-656.181.7-200.3-201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-6.1-2.84.3-5.616.9-16.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.5-37.4-52.96.7-27.3-103.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash808.1372.0417.2-112.334.7828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance619.8920.31,397.1979.91,092.21,057.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash213.1241.2126.9157.1143.478.6padlockpadlockpadlockpadlock
Closing Cash Balance3,170.01,288.41,047.2920.3763.2619.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,467.3963.71,030.6591.3545.81,411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,430.0963.7989.3560.6519.21,389.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow137.9416.9239.1353.2169.3282.9padlockpadlockpadlockpadlock
Real Free Cash Flow124.9416.9239.1353.2169.3282.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.1023.8926.8524.8156.7626.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.250.5424.030.11-1.031.74padlockpadlockpadlockpadlockpadlockpadlock
P/B5.235.114.804.743.853.87padlockpadlockpadlockpadlockpadlockpadlock
P/S5.205.575.025.013.373.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.480.0021.3118.3322.5625.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.290.0020.0417.5620.4823.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.0115.7316.7315.7412.9915.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.9621.3226.1023.6426.05padlockpadlockpadlockpadlockpadlock
P/EG4.990.75-4.250.87-2.58padlockpadlockpadlockpadlockpadlock
P/B5.115.255.235.324.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.5%48.9%50.6%50.8%44.0%34.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%32.1%27.7%29.4%12.5%23.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.9%34.7%31.0%33.6%28.7%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%32.1%26.8%28.0%24.5%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%23.3%18.7%20.2%5.9%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.6%53.0%47.5%94.8%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.6%38.8%30.4%30.4%26.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%41.5%32.9%32.9%29.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.4%32.4%30.4%29.6%27.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.0%26.3%19.9%21.0%17.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.571.871.781.431.051.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.871.781.430.690.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.290.260.260.911.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.940.660.390.290.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.210.220.270.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.330.370.400.540.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.811.821.882.021.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.56-22.3718.4315.732.6016.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.61-28.9521.3316.9517.2017.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.871.721.571.601.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.871.721.571.601.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.060.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.690.540.500.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.180.190.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.330.340.360.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.861.941.951.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-24.2025.947.5622.9519.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-33.8927.8427.6127.6523.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share43.2745.0338.9635.6737.2432.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.5810.517.287.202.214.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.9921.519.815.684.933.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.5649.0840.7237.6732.6033.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.300.009.179.745.565.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.542.702.372.111.971.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.5010.9111.2111.4110.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.992.882.232.391.88padlockpadlockpadlockpadlockpadlock
Cash Per Share21.5114.6413.9911.019.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.0846.7044.5642.5240.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.322.998.58-7.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.720.630.630.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.7%29.8%29.4%27.3%45.7%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.0610.267.9011.1910.7010.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover75.980.00112.9775.1280.61118.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.083.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.5519.3116.8815.3517.8216.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.283.004.8711.1917.9611.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.6%30.1%29.7%28.4%29.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.622.422.012.422.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0036.480.000.0038.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.934.714.694.884.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.780.901.021.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.4%25.7%32.6%29.4%89.1%36.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.19 %1.08 %1.21 %1.18 %1.57 %1.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.250.280.260.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.300.270.280.32padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader