Zkusit zdarma
Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc.
CFR
Cena
$ 144.11
Dnes
-0.48 (-0.35%)
Valuace
68
68
Růst
45
45
Zdraví
73
73
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 Revenues2,754.82,235.22,849.71,941.0220.41,371.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues563.844.2851.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,191.02,191.01,998.71,941.0220.41,371.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues580.9745.6719.2709.1723.5721.9padlockpadlockpadlockpadlock
Cost of Revenues11.2185.1185.5182.0203.3223.2padlockpadlockpadlockpadlock
Gross Profit569.6560.5533.7527.2520.2498.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0788.2596.3489.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.00.082.80.00.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,419.31,419.31,302.8971.388.6-882.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income771.7771.7696.0712.41,014.9489.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.022.221.821.921.420.7padlockpadlockpadlockpadlock
Total Operating Expenses371.7352.5347.1348.1336.2323.4padlockpadlockpadlockpadlock
Operating Income198.0208.0186.6179.1184.0175.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,807.20.02,390.62,217.71,291.3984.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense519.70.0786.0659.1184.423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-346.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT771.7771.7696.0712.4668.8489.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense123.1123.1113.4114.489.746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income648.6648.6582.5598.0579.2443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0620.1602.0585.1600.7608.2padlockpadlockpadlockpadlock
Interest Expense0.0178.5172.4168.9187.2203.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT198.0208.0186.6179.1184.0175.2padlockpadlockpadlockpadlock
Income Tax Expense31.733.629.628.229.228.7padlockpadlockpadlockpadlock
Net Income166.3174.4157.0150.9154.9146.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.91$8.99$6.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.08$8.93$6.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.664.164.265.663.763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.664.164.364.464.164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.664.164.364.364.164.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.664.164.364.364.264.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7,058.110,218.7617.611,820.516,541.010,288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments15,197.615,043.616,578.418,243.613,924.610,437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7,060.125,262.317,195.918,935.230,465.720,725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.01,077.9612.5584.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7,420.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7,420.925,262.317,195.920,013.131,078.221,310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7,930.67,104.57,843.710,218.79,187.77,058.1padlockpadlockpadlockpadlock
Short Term Investments10,684.710,512.71,408.715,043.615,320.015,197.6padlockpadlockpadlockpadlock
Total Cash & ST Investments18,615.317,617.29,252.425,262.324,507.822,255.7padlockpadlockpadlockpadlock
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 Assets18,615.317,617.29,252.425,262.324,507.822,255.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,221.01,245.41,190.01,102.71,050.31,045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0655.0655.0655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.40.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6,589.024,018.40.020,910.715,699.012,407.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets33,611.71,994.10.0-20,910.4-17,405.3-14,110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets41,421.827,258.01,190.01,758.017,405.314,110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets48,842.752,520.350,845.052,892.048,897.040,963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,293.61,277.11,272.61,245.41,229.21,221.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments23,320.123,163.038,295.424,018.423,361.523,325.6padlockpadlockpadlockpadlock
Other Long-Term Assets9,304.49,352.13,184.41,994.11,909.72,040.3padlockpadlockpadlockpadlock
Total Long-Term Assets33,918.133,792.142,752.427,258.026,500.326,586.9padlockpadlockpadlockpadlock
Total Assets52,533.351,409.452,004.752,520.351,008.148,842.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0866.3754.3730.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,798.94,364.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24,451.842,722.70.0-866.3-754.3-730.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28,250.647,087.70.0866.3754.3730.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt4,595.54,444.14,493.14,364.94,036.43,798.9padlockpadlockpadlockpadlock
Other Current Liabilities42,517.241,683.642,390.742,722.741,720.640,318.1padlockpadlockpadlockpadlock
Current Liabilities47,112.746,127.746,883.847,087.745,757.044,117.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt222.7222.8222.6222.4222.2235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases313.80.0281.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities45,176.948,621.747,128.649,755.044,457.036,670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt223.0222.9222.9222.8222.8222.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.0313.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities48,072.647,209.147,890.648,621.746,872.945,176.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,810.03,951.53,657.73,309.72,957.02,750.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,309.3-1,252.0-1,119.2-1,348.3347.3513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,665.83,898.63,716.43,137.04,440.04,293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings4,226.14,119.94,031.43,951.53,889.43,810.0padlockpadlockpadlockpadlock
Comprehensive Income-924.4-1,140.5-1,129.2-1,252.0-915.4-1,309.3padlockpadlockpadlockpadlock
Total Common Equity4,460.84,200.34,114.23,898.64,135.23,665.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,335.44,587.7222.6222.4222.2235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,665.83,898.63,716.43,137.04,440.04,293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,818.54,667.04,716.04,587.74,259.24,021.6padlockpadlockpadlockpadlock
Book Value4,460.84,200.34,114.23,898.64,135.23,665.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income537.7648.6582.5598.0579.2443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.9127.482.876.471.369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.624.819.824.618.312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital59.2-545.8229.8-294.1-31.415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-7.7259.10.0-116.2-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable44.5-559.3-51.0-85.061.138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.40.00.00.00.023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items122.013.786.388.890.1100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations770.30.00.0478.8722.6648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income166.3174.4157.0150.9154.9146.5padlockpadlockpadlockpadlock
Depreciation & Amortization21.841.221.821.921.420.7padlockpadlockpadlockpadlock
Stock-Based Compensation11.64.34.84.19.71.8padlockpadlockpadlockpadlock
Change Working Capital-36.6541.6-57.2-484.5-141.2118.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-76.9-1.5-54.255.7-63.535.0padlockpadlockpadlockpadlock
Change In Accounts Payable35.1551.7-5.9-545.8-81.177.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.4-520.017.012.820.023.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-138.30.0-127.8-158.6-102.5-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-431.10.00.00.00.01,153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15,277.20.0-17,899.8-20,272.0-23,602.4-24,217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17,390.80.019,805.721,170.116,244.520,602.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-652.10.00.0-1,682.2-817.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-286.30.00.0-942.8-8,277.3-2,525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.526.3-26.3-41.0-37.6-25.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6,108.62,383.8-2,383.8-5,903.6-10,463.8-3,678.9padlockpadlockpadlockpadlock
Sales of Investment7,145.2-2,707.22,707.24,261.010,925.33,946.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-900.50.00.0-570.90.0-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,013.44,587.74,365.1571.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.8-157.8-60.9-42.7-4.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-245.60.00.0-239.0-216.5-195.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities334.10.00.0-2,024.33,220.78,384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-446.50.00.0-2,877.02,999.98,170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,818.5151.5-49.0128.3328.6237.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-85.4-69.8-0.1-2.6-8.6-20.0padlockpadlockpadlockpadlock
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 Cash37.4-1,360.21,547.0-3,340.9-4,554.96,294.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7,144.88,874.110,234.38,687.312,028.116,583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash933.8824.1-737.3-2,380.91,035.92,053.6padlockpadlockpadlockpadlock
Closing Cash Balance8,874.17,940.27,116.17,853.410,234.39,198.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow632.0127.3861.8320.2620.1582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow576.4102.6842.0295.6601.8569.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow139.6315.8114.5-337.126.7281.9padlockpadlockpadlockpadlock
Real Free Cash Flow128.0311.5109.7-341.116.9280.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.1612.5114.7911.9114.8118.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.360.97-5.8615.040.490.55padlockpadlockpadlockpadlockpadlockpadlock
P/B1.971.772.211.922.731.81padlockpadlockpadlockpadlockpadlockpadlock
P/S2.873.633.023.6738.925.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.0429.6110.0022.2313.8313.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.6729.618.7114.8711.8712.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.999.633.830.00-4.08-14.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.1111.6513.1613.3314.18padlockpadlockpadlockpadlockpadlock
P/EG-4.040.903.36-4.512.39padlockpadlockpadlockpadlockpadlock
P/B0.001.821.971.962.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.2%98.0%70.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%34.5%24.4%36.7%303.5%35.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%34.5%27.3%0.0%335.9%40.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%34.5%24.4%36.7%460.5%35.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.8%29.0%20.4%30.8%262.8%32.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin98.1%75.2%74.2%74.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.1%27.9%25.9%25.3%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%30.9%29.0%28.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%27.9%25.9%25.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%23.4%21.8%21.3%28.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.380.000.54140.3723.1041.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.000.54140.3737.3063.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.000.22140.5213.6521.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.000.090.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.110.001.180.060.070.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.2411.6013.4713.6816.8611.01padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.000.13-0.173.5321.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.080.000.891.085.5020.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.400.380.200.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.400.380.200.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.170.150.170.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.090.090.090.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.081.111.150.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.0011.7812.2412.6413.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.040.040.04-0.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.171.081.060.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share38.0534.9044.4029.583.4421.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.4010.139.089.119.036.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share274.08259.97393.58130.95468.60478.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.3571.3960.7456.6348.9069.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.254.2813.434.889.679.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.950.103.883.643.373.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.1311.6311.1911.048.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.612.722.442.352.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.00290.50274.08144.15386.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0069.6165.3564.0359.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.931.78-5.250.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.041.040.990.97padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.9%16.0%16.3%16.1%13.4%9.5%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 Turnover1.961.702.291.630.201.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.02-0.86-0.130.140.010.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.0%16.2%15.9%15.7%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.580.560.560.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.03-0.02-0.020.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.4%1.0%42.8%40.0%37.4%44.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.17 %0.08 %2.89 %3.36 %2.52 %2.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.380.380.420.420.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.820.810.790.72padlockpadlockpadlockpadlockpadlock

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