Zkusit zdarma
Cigna Corporation
Cigna Corporation
CI
Cena
$ 270.02
Dnes
-5.73 (-2.06%)
Valuace
83
83
Růst
83
83
Zdraví
76
76
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues275.0275.0247.1195.2180.6174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues249.0249.0221.236.232.233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit26.026.026.0159.0148.4140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.569.767.265.565.663.7padlockpadlockpadlockpadlock
Cost of Revenues66.963.859.358.959.257.1padlockpadlockpadlockpadlock
Gross Profit5.65.97.96.66.56.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.014.813.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.62.61.83.02.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses16.916.916.5186.713.2-289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.19.19.48.59.5-114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.70.70.70.60.7padlockpadlockpadlockpadlock
Total Operating Expenses3.43.45.54.64.34.0padlockpadlockpadlockpadlock
Operating Income2.12.62.42.02.22.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.41.41.41.41.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.5-1.5-4.1-3.0-1.2121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.67.65.35.58.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.31.31.50.11.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.06.03.45.26.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.30.30.30.40.40.4padlockpadlockpadlockpadlock
Other Expense-0.5-0.3-0.4-0.3-0.2-1.4padlockpadlockpadlockpadlock
IBT1.62.32.01.62.01.2padlockpadlockpadlockpadlock
Income Tax Expense0.40.30.40.20.50.4padlockpadlockpadlockpadlock
Net Income1.21.91.51.31.40.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$17.57$21.30$15.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$17.39$21.30$15.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.87.67.85.95.110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.10.70.90.90.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.98.27.86.86.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.724.117.722.020.117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.26.75.64.83.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.29.96.22.212.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets46.248.937.428.826.128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.04.38.37.65.96.8padlockpadlockpadlockpadlock
Short Term Investments0.00.80.70.70.91.1padlockpadlockpadlockpadlock
Total Cash & ST Investments6.05.19.18.26.87.9padlockpadlockpadlockpadlock
Accounts Receivable31.731.126.224.127.824.8padlockpadlockpadlockpadlock
Inventory5.66.05.26.75.15.2padlockpadlockpadlockpadlock
Other Current Assets3.42.53.19.99.58.4padlockpadlockpadlockpadlock
Total Current Assets46.744.743.648.949.246.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.60.84.13.84.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill44.344.444.345.845.844.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.232.230.932.534.135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.115.118.00.90.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets54.214.418.2-83.0-84.8-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets104.6107.0115.483.084.885.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets150.9155.9152.8143.9154.9155.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.73.63.70.83.63.6padlockpadlockpadlockpadlock
Goodwill44.944.444.444.444.444.3padlockpadlockpadlockpadlock
Intangible Assets29.028.729.032.229.830.2padlockpadlockpadlockpadlock
Long-Term Investments18.515.715.415.115.315.9padlockpadlockpadlockpadlock
Other Long-Term Assets15.214.614.714.415.415.3padlockpadlockpadlockpadlock
Total Long-Term Assets111.2106.9107.1107.0108.4109.2padlockpadlockpadlockpadlock
Total Assets157.9151.7150.7155.9157.6155.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.337.88.67.86.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.73.02.83.02.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.417.237.4-10.8-9.2-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities55.458.048.710.89.222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.639.437.737.837.336.8padlockpadlockpadlockpadlock
Short-Term Debt3.14.34.03.02.61.7padlockpadlockpadlockpadlock
Other Current Liabilities13.713.114.017.217.216.9padlockpadlockpadlockpadlock
Current Liabilities56.556.855.758.057.155.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.128.928.128.131.129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.10.10.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.07.07.27.88.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities109.3114.6106.499.0107.7105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.926.526.528.930.230.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Def. Tax Liability7.06.86.97.06.87.0padlockpadlockpadlockpadlock
Total Liabilities115.9111.2110.2114.6115.3113.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings42.143.541.737.932.628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.4-2.3-1.9-1.4-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity41.341.046.244.947.150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings47.045.644.443.542.542.1padlockpadlockpadlockpadlock
Comprehensive Income-2.8-2.8-2.6-2.3-2.2-2.4padlockpadlockpadlockpadlock
Total Common Equity41.840.240.241.042.141.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt31.932.030.931.133.732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value41.541.246.445.047.250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt34.030.830.432.032.831.9padlockpadlockpadlockpadlock
Book Value42.040.440.441.242.341.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.76.33.85.26.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.02.82.83.02.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.00.30.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.60.21.23.50.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.00.0-7.9-2.2-2.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.10.09.95.53.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.30.00.0-0.9-1.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.90.02.71.5-1.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.40.00.011.88.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.31.91.61.41.50.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.70.70.60.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital3.50.8-4.10.13.0-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.1-4.4-2.43.1-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.81.0-1.01.70.4padlockpadlockpadlockpadlock
Change In Inventories0.01.10.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.2-0.1-0.10.0-0.21.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.2-1.4-1.6-1.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.5-0.60.4-0.44.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.90.0-2.7-5.5-4.3-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.60.92.40.64.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.10.00.01.8-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.40.00.0-5.23.1-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.3-0.3-0.3-0.4padlockpadlockpadlockpadlock
Acquisitions4.7-2.90.02.30.5-0.1padlockpadlockpadlockpadlock
Investments-3.72.3-0.8-1.4-0.7-0.6padlockpadlockpadlockpadlock
Sales of Investment1.4-0.60.60.60.70.5padlockpadlockpadlockpadlock
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-6.00.00.0-0.3-0.5-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.132.01.00.1-2.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.20.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-3.6-7.0-2.3-7.6-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.50.00.0-1.5-1.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.90.00.0-0.5-2.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.70.00.0-4.3-11.2-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued34.03.30.3-1.5-0.80.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-1.1-1.5-2.00.0padlockpadlockpadlockpadlock
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 Cash-2.80.10.62.40.4-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.87.78.98.36.05.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.71.7-4.0-0.61.7-0.3padlockpadlockpadlockpadlock
Closing Cash Balance7.76.04.48.48.97.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.08.49.010.27.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.78.49.010.07.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.83.1-2.21.64.9-0.4padlockpadlockpadlockpadlock
Real Free Cash Flow5.83.1-2.21.64.9-0.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.3612.2922.5417.0415.4714.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.650.15-0.74-0.900.43-0.46padlockpadlockpadlockpadlockpadlockpadlock
P/B2.191.751.891.902.311.65padlockpadlockpadlockpadlockpadlockpadlock
P/S0.330.270.310.450.580.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.138.738.648.5914.0912.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.667.627.477.4511.9810.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.418.368.9011.619.9910.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.8310.2714.3617.4313.47padlockpadlockpadlockpadlockpadlock
P/EG-0.440.470.65-2.180.14padlockpadlockpadlockpadlockpadlock
P/B1.751.842.192.291.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.7%9.5%10.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%3.3%3.9%3.4%5.5%4.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.5%4.2%4.6%4.9%7.2%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%3.3%3.8%4.4%4.7%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%2.2%1.4%2.6%3.7%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.7%8.5%11.7%100.0%9.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%3.8%3.5%3.1%3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.5%4.8%4.5%4.1%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%3.7%3.6%2.5%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%2.7%2.3%2.0%2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.790.850.840.772.672.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.720.730.772.232.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.050.080.100.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.140.130.160.550.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.210.200.220.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.750.780.670.690.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.773.793.803.303.213.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.575.202.252.232.682.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.226.616.565.906.886.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.850.830.790.780.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.730.680.690.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.110.080.150.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.200.200.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.810.770.760.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.793.783.773.753.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.320.880.570.560.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.417.437.224.555.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share949.181,033.86881.65664.15575.06515.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share18.2322.4012.2517.5721.4115.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.3228.8629.3129.7621.8117.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share151.08156.85146.39157.28143.33139.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.8231.5431.9634.8423.5117.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.746.065.594.934.423.97padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share272.50262.03252.57233.68236.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.647.025.764.725.13padlockpadlockpadlockpadlockpadlock
Cash Per Share28.8622.6319.3232.3329.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share156.85157.05151.08143.51147.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.9111.80-8.165.6817.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.491.511.511.471.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.2%17.7%28.3%2.6%19.2%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.039.5610.278.248.2011.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.9923.365.860.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.8233.9333.050.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover70.7075.31298.4648.0247.7043.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-40.56-31.18-24.1458.6410.3114.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.2%14.0%19.2%14.5%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.522.202.162.432.15padlockpadlockpadlockpadlockpadlock
Payables Turnover6.281.611.510.006.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.1211.339.950.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.8519.1118.5717.7916.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.94-6.41-5.55-10.75-16.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.2%27.0%45.6%28.1%20.6%25.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.80 %2.20 %2.02 %1.65 %1.33 %1.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.220.260.310.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.540.520.460.450.50padlockpadlockpadlockpadlockpadlock

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