Zkusit zdarma
Comerica Incorporated
Comerica Incorporated
CMA
Cena
$ 88.67
Dnes
+0.09 (0.10%)
Valuace
50
50
Růst
15
15
Zdraví
80
80
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 Revenues4,798.04,798.04,993.03,592.03,534.02,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,532.01,532.01,798.0-1,703.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,266.03,266.03,195.05,295.03,534.02,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,205.01,210.01,205.01,178.01,217.01,259.0padlockpadlockpadlockpadlock
Cost of Revenues369.0394.0400.0369.0413.0462.0padlockpadlockpadlockpadlock
Gross Profit836.0816.0805.0809.0804.0797.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,417.01,277.01,190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.074.096.087.092.099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,351.02,351.02,307.03,592.038.0-1,477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income915.0915.0888.01,350.01,682.01,490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.024.025.025.026.023.0padlockpadlockpadlockpadlock
Total Operating Expenses617.0589.0561.0584.0587.0562.0padlockpadlockpadlockpadlock
Operating Income219.0227.0244.0225.0217.0235.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,733.03,733.03,939.04,175.02,672.01,901.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,432.01,432.01,749.01,661.0206.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-206.0-206.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT915.0915.0888.01,144.01,476.01,490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense192.0192.0190.0263.0325.0322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income723.0723.0698.0881.01,151.01,168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income932.0946.0931.0924.0967.0982.0padlockpadlockpadlockpadlock
Interest Expense355.0372.0356.0349.0392.0448.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT219.0227.0244.0225.0217.0235.0padlockpadlockpadlockpadlock
Income Tax Expense43.051.045.053.047.051.0padlockpadlockpadlockpadlock
Net Income176.0176.0199.0172.0170.0184.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.47$8.32$8.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.42$8.22$8.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding132.0132.0133.0132.0134.9135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding133.0133.0134.0133.0136.6137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding132.0132.0132.0132.0131.4133.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding133.0133.0133.0133.0134.0134.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,812.06,804.09,502.06,282.022,679.015,767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,265.07,375.01,189.019,169.017,183.015,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,812.014,179.09,502.025,451.039,862.030,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable806.0709.00.07,523.06,243.05,954.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-5,618.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5,519.00.09,901.0-1,693.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,519.014,888.019,403.031,281.046,105.036,921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,039.05,288.05,792.06,804.06,393.04,812.0padlockpadlockpadlockpadlock
Short Term Investments11,941.07,608.07,781.07,375.01,336.01,265.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16,980.012,896.013,573.014,179.07,729.06,077.0padlockpadlockpadlockpadlock
Accounts Receivable782.0754.0734.0709.0767.0806.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets17,762.013,650.014,307.014,888.08,496.06,883.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment474.0473.0762.0400.0454.0459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill635.0635.0635.0635.0635.0635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.0202.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,811.049,140.017,268.019,169.017,183.015,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,710.013,959.074,821.0-19,804.0-18,272.0-16,295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets74,078.064,409.093,486.0400.018,272.016,295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets79,597.079,297.085,834.085,406.094,616.088,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment432.0436.0447.0473.0476.0474.0padlockpadlockpadlockpadlock
Goodwill0.07.5635.0635.0635.0635.0padlockpadlockpadlockpadlock
Intangible Assets0.04.46.0202.06.00.0padlockpadlockpadlockpadlock
Long-Term Investments49,418.049,727.048,495.049,140.063,978.065,145.0padlockpadlockpadlockpadlock
Other Long-Term Assets9,764.014,163.113,732.013,959.06,072.06,460.0padlockpadlockpadlockpadlock
Total Long-Term Assets59,614.064,338.063,315.064,409.071,167.072,714.0padlockpadlockpadlockpadlock
Total Assets77,376.077,988.077,622.079,297.079,663.079,597.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,250.00.03,565.03,211.0877.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24,523.063,811.02,927.00.0-877.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities25,805.063,811.06,492.03,211.0877.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.02,925.01,225.00.00.03,208.0padlockpadlockpadlockpadlock
Other Current Liabilities62,596.060,003.061,505.063,811.063,077.062,459.0padlockpadlockpadlockpadlock
Current Liabilities62,596.062,928.062,730.063,811.063,077.065,667.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,112.06,673.06,206.03,024.02,796.05,728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0318.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability37,904.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73,436.072,754.079,428.080,225.086,719.05,728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,422.05,762.05,733.06,673.06,786.05,154.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities69,947.071,128.070,570.072,754.072,297.073,436.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,141.01,141.01,141.01,141.01,141.01,141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings11,867.012,017.011,727.011,258.010,494.09,623.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3,463.0-3,161.0-3,048.0-3,742.0-212.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,161.06,543.06,406.05,181.07,897.08,050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,141.01,141.01,141.01,141.01,141.01,141.0padlockpadlockpadlockpadlock
Retained Earnings12,268.012,185.012,093.012,017.011,949.011,867.0padlockpadlockpadlockpadlock
Comprehensive Income-2,261.0-2,499.0-2,695.0-3,161.0-2,355.0-3,463.0padlockpadlockpadlockpadlock
Total Common Equity7,429.06,860.07,052.06,543.07,366.06,161.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,362.06,673.09,771.06,235.02,796.05,728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,161.06,543.06,406.05,181.07,897.082,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,422.08,687.06,958.06,673.06,786.08,362.0padlockpadlockpadlockpadlock
Book Value7,429.06,860.07,052.06,543.07,366.06,161.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income626.0723.0698.0881.01,151.01,168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.00.096.087.092.099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation53.00.054.052.060.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital174.00.0-257.0278.0-635.0-324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable24.00.083.0-65.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.0-723.011.045.0-3.0-429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations850.00.00.01,251.0638.0634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income176.0176.0199.0172.0170.0184.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.024.025.025.026.023.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.08.027.09.09.0padlockpadlockpadlockpadlock
Change Working Capital0.0-519.0206.043.0-556.0814.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-6.0-13.013.028.040.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-176.0-1.031.02.011.05.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-183.00.0-153.0-153.0-82.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.04,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.00.0-1,332.00.0-7,470.0-7,936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,761.00.03,029.02,485.02,511.05,536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3,955.00.00.01,162.0-4,911.0126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5,810.00.00.03,494.0-9,952.01,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-32.0-27.0-7.0-35.0-34.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-190.00.00.0-1,202.0-96.0padlockpadlockpadlockpadlock
Sales of Investment0.0507.0340.0287.01,505.0565.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10,658.00.00.03,504.00.0-2,800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,501.06,673.0-3,098.07,040.03,439.0-132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.00.00.018.028.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock5,580.00.0-114.0-17.0-43.0-729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-397.00.00.0-394.0-376.0-392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11,422.00.00.0-4,636.0-6,692.08,442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12,071.00.00.0-1,525.0-7,083.04,555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,422.0-3,265.01,729.0285.0-113.0-1,576.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-152.0-114.0-50.0-87.00.0padlockpadlockpadlockpadlock
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-5,411.0-6,804.0-2,698.03,220.0-16,397.06,912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,812.00.06,804.09,502.06,282.022,679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5,039.0-249.0-504.0-1,012.0411.01,581.0padlockpadlockpadlockpadlock
Closing Cash Balance0.05,039.05,288.05,792.06,804.06,393.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow667.00.0448.01,098.0556.0564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow614.00.0394.01,046.0496.0523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-302.0449.0266.0-389.01,015.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-303.0441.0239.0-398.01,006.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.8915.8711.798.367.6110.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.693.09-0.54-0.345.350.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.151.491.261.151.691.49padlockpadlockpadlockpadlockpadlockpadlock
P/S1.632.391.652.052.483.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.380.0018.366.7115.7520.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.140.0013.695.8913.7318.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.4816.218.236.205.56-5.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.3012.859.8911.3312.10padlockpadlockpadlockpadlockpadlock
P/EG-2.77-2.620.694.650.00padlockpadlockpadlockpadlockpadlock
P/B1.491.221.151.111.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.8%68.1%64.0%147.4%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.2%19.1%17.8%31.8%41.8%50.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%20.6%19.7%34.3%44.4%53.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.2%19.1%17.8%37.6%47.6%50.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%15.1%14.0%24.5%32.6%39.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.4%67.4%66.8%68.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%18.8%20.2%19.1%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%20.7%22.3%21.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%18.8%20.2%19.1%-65.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%14.5%16.5%14.6%17.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.220.280.232.999.7452.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.280.232.999.7478.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.010.111.461.9625.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.070.080.110.070.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.270.701.021.531.200.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.3710.3912.1213.4016.4811.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.560.450.190.3622.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.640.510.818.1726.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.280.280.220.230.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.280.220.230.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.080.080.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.110.090.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.731.270.991.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.3910.4211.3711.0112.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.540.070.13-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.620.610.690.64-1.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.3236.3537.5427.2126.9821.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.475.485.256.678.798.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share97.70119.52106.6180.99194.28295.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.9758.3949.2048.5339.5558.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.120.003.378.324.244.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.022.843.012.982.872.90padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.139.179.138.927.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.331.331.511.301.28padlockpadlockpadlockpadlockpadlock
Cash Per Share119.52128.6497.70102.83119.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.3956.2851.9753.4249.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-2.293.402.02-2.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.730.730.750.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%21.0%21.4%23.0%22.0%21.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.616.357.040.000.470.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.1211.2610.564.718.846.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.41-0.11-0.110.180.100.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.6%22.5%18.4%23.6%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.551.601.601.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.832.802.762.642.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.02-0.02-0.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.7%51.9%57.3%44.7%32.7%33.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.02 %3.27 %4.86 %5.35 %4.29 %3.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.530.550.490.580.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.821.071.231.271.28padlockpadlockpadlockpadlockpadlock

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