Zkusit zdarma
Commerce Bancshares, Inc.
Commerce Bancshares, Inc.
CBSH
Cena
$ 53.90
Dnes
-0.27 (-0.49%)
Valuace
53
53
Růst
15
15
Zdraví
65
65
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 Revenues2,139.22,139.72,092.91,381.31,509.21,425.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues428.0428.0462.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,711.21,711.71,630.71,381.31,509.21,425.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues542.8543.5537.2515.7525.8535.0padlockpadlockpadlockpadlock
Cost of Revenues106.5114.797.1109.8116.3118.9padlockpadlockpadlockpadlock
Gross Profit436.3428.8440.2406.0409.6416.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0641.7706.7666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.80.054.149.546.944.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses979.8979.8951.2788.423.8-749.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income731.8731.8679.5619.7677.6676.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.014.114.013.713.613.7padlockpadlockpadlockpadlock
Total Operating Expenses253.0244.0244.4238.4235.7237.6padlockpadlockpadlockpadlock
Operating Income183.3184.8196.2167.6173.8178.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,483.71,483.71,469.61,381.3999.0848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense371.9371.9429.3383.256.812.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-45.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT731.8731.8679.5619.7632.4686.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense161.1161.1145.1134.5132.4145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income566.3566.3526.3477.1488.4530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income373.6374.1371.6364.4369.4372.1padlockpadlockpadlockpadlock
Interest Expense90.594.691.595.3102.8109.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT183.3184.8196.2167.6173.8178.5padlockpadlockpadlockpadlock
Income Tax Expense40.641.242.437.036.638.2padlockpadlockpadlockpadlock
Net Income140.7141.5152.5131.6136.1138.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.64$3.68$3.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.64$3.67$3.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.6138.9134.4129.9131.5134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding137.6138.9134.4130.1131.8134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding137.6132.5132.6132.9133.5134.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.6132.5132.6134.3133.7134.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,544.73,372.9443.1841.64,276.82,184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8,534.39,136.99,948.812,238.314,450.012,449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments329.712,509.810,391.913,080.018,726.814,634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,163.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,163.712,509.810,391.913,080.018,726.814,634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,954.13,146.33,273.93,372.93,150.02,544.7padlockpadlockpadlockpadlock
Short Term Investments2,298.68,915.82,964.99,136.99,167.78,534.3padlockpadlockpadlockpadlock
Total Cash & ST Investments5,252.712,062.16,238.812,509.812,317.711,079.0padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets5,252.712,062.16,238.812,509.812,317.711,079.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment467.3475.3469.1418.9388.7371.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill146.5146.5146.5138.9138.9138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.813.614.215.215.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments379.217,302.49,903.012,519.214,699.512,645.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,947.71,549.00.0-45.5-15,242.7-13,166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27,405.619,486.910,532.713,046.815,242.713,166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets30,569.431,996.631,701.131,875.936,689.132,923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment483.0477.4476.9475.3470.0467.3padlockpadlockpadlockpadlock
Goodwill146.5146.5146.5146.5146.5146.5padlockpadlockpadlockpadlock
Intangible Assets13.313.313.413.613.713.8padlockpadlockpadlockpadlock
Long-Term Investments17,848.317,665.517,449.117,302.417,159.017,299.3padlockpadlockpadlockpadlock
Other Long-Term Assets8,544.81,919.48,040.21,549.01,386.71,563.4padlockpadlockpadlockpadlock
Total Long-Term Assets27,036.020,222.226,126.219,486.919,175.919,490.3padlockpadlockpadlockpadlock
Total Assets32,288.732,284.232,365.031,996.631,493.630,569.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,551.42,926.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,492.825,293.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10,044.228,220.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt2,473.12,596.52,400.02,926.82,182.22,551.4padlockpadlockpadlockpadlock
Other Current Liabilities25,458.025,494.025,841.825,293.625,237.824,279.3padlockpadlockpadlockpadlock
Current Liabilities27,931.128,090.528,241.828,220.427,420.026,830.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.00.11.49.712.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.020.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27,411.028,664.228,736.829,394.412.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.315.017.70.110.24.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities28,495.628,624.128,866.628,664.228,040.127,411.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock655.3676.1655.3629.3610.8589.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings235.345.553.231.692.573.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-807.8-758.9-891.4-1,086.977.1331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,137.73,309.92,944.12,465.33,437.33,397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock676.1676.1676.1676.1655.3655.3padlockpadlockpadlockpadlock
Retained Earnings360.7255.9140.245.5338.5235.3padlockpadlockpadlockpadlock
Comprehensive Income-533.7-581.0-634.6-758.9-576.9-807.8padlockpadlockpadlockpadlock
Total Common Equity3,771.73,640.63,477.83,309.93,432.13,137.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,555.42,926.81.49.712.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,158.33,332.52,964.22,481.636,676.532,922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,482.32,611.52,417.82,926.82,192.42,555.4padlockpadlockpadlockpadlock
Book Value3,793.03,660.13,498.43,332.53,453.53,158.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income480.8534.4485.2500.0540.6353.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.854.149.546.944.943.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.217.017.117.015.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital32.6-17.045.3-38.311.4-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.5-5.40.0-28.419.8-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.5-23.946.73.1-3.2-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.60.00.00.00.080.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.5-10.1-100.812.1-40.2241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations563.90.0488.8559.4597.7624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income143.6153.8130.6137.2140.3141.4padlockpadlockpadlockpadlock
Depreciation & Amortization14.114.013.713.613.713.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.44.04.44.34.34.2padlockpadlockpadlockpadlock
Change Working Capital-3.8-62.145.7-26.48.3-28.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.0-5.05.1-0.5-7.72.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.41.15.4-21.3-0.3-2.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-29.31.5-55.9-265.4265.116.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.7-46.1-88.1-65.2-56.7-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.70.0-6.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,520.1-2,678.0-246.3-2,147.9-5,947.9-6,991.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,044.33,428.73,077.52,798.23,539.93,276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities529.40.0-552.9-342.9381.9-1,641.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,235.40.02,183.8242.3-2,082.8-5,390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.7-10.7-12.6-14.0-12.6-8.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-460.9-25.8-514.6-582.8-994.7-945.0padlockpadlockpadlockpadlock
Sales of Investment459.5455.1549.2402.7702.41,741.6padlockpadlockpadlockpadlock
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-1,584.60.0-8.30.00.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,134.42,925.40.0-2.911.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2,555.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-119.7-170.5-76.4-186.6-129.4-204.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-137.30.0-134.7-127.5-122.7-127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4,358.10.0-663.7-3,886.73,825.76,400.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,192.90.0-883.1-4,200.83,573.76,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-129.2193.7-509.0734.4-363.047.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.2-11.9-55.2-46.9-43.7-37.9padlockpadlockpadlockpadlock
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-393.6688.71,789.5-3,399.22,088.61,300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,544.83,376.02,687.3897.84,297.02,208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-192.1-127.6-102.1225.9605.3644.1padlockpadlockpadlockpadlock
Closing Cash Balance2,954.23,146.33,273.93,376.03,150.12,544.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow508.3531.7400.7494.2541.0590.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow491.0514.7383.6477.2525.6575.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow113.3100.5126.0-150.7419.1138.9padlockpadlockpadlockpadlock
Real Free Cash Flow108.996.5121.6-155.0414.8134.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.4012.8415.9113.8516.6315.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.822.491.35-12.75-2.720.27padlockpadlockpadlockpadlockpadlockpadlock
P/B2.261.922.532.243.292.32padlockpadlockpadlockpadlockpadlockpadlock
P/S3.843.404.004.785.385.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.500.0015.7516.4916.4314.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.530.0014.4913.5214.5213.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.8212.9410.815.8710.735.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.8013.9813.4015.7115.40padlockpadlockpadlockpadlockpadlock
P/EG12.93-2.280.82-7.86-7.85padlockpadlockpadlockpadlockpadlock
P/B1.902.102.262.382.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.9%80.0%77.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%34.2%32.5%44.9%41.9%48.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.5%34.2%35.1%48.5%45.0%51.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.5%34.2%32.5%44.9%44.9%47.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%26.5%25.1%34.5%32.4%37.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.4%78.9%81.9%78.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.8%34.0%36.5%32.5%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%36.6%36.5%35.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.8%34.0%36.5%32.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.9%26.0%28.6%25.5%32.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.430.000.440.001.011.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.000.440.001.011.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.0245.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.000.120.000.070.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.090.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.790.880.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.878.689.6710.7712.9310.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.170.181.409.6345.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.141.971.581.6211.9352.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.190.430.220.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.190.430.220.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.110.110.120.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.080.070.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.660.720.700.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.688.568.879.319.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.060.060.06-0.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.031.952.141.760.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.0215.4015.5710.6311.4710.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.184.083.923.673.713.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share90.9871.2793.0895.1999.44139.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4627.3024.6322.6618.7425.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.830.003.963.083.764.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.051.081.040.970.91padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.944.104.053.883.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.021.071.160.991.01padlockpadlockpadlockpadlockpadlock
Cash Per Share71.9439.6590.9846.9492.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.5528.4727.4626.1724.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.860.760.95-1.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.280.300.290.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.6%22.0%21.4%21.7%20.9%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.244.414.402.943.603.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.33-0.74-0.130.970.740.48padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.2%22.3%21.6%22.1%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.121.131.131.080.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.08-0.03-0.03-0.030.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.4%25.7%27.6%28.2%26.1%23.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.87 %2.00 %1.73 %2.04 %1.57 %1.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.260.250.290.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.470.470.460.41padlockpadlockpadlockpadlockpadlock

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