Zkusit zdarma
CME Group Inc.
CME Group Inc.
CME
Cena
$ 301.64
Dnes
+6.91 (2.53%)
Valuace
26
26
Růst
78
78
Zdraví
78
78
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 Revenues6,520.66,520.66,130.15,578.95,019.44,689.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues907.0907.0850.31,038.5753.1837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,613.65,613.65,279.84,540.44,266.33,852.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,648.71,537.61,692.01,642.31,525.31,584.4padlockpadlockpadlockpadlock
Cost of Revenues241.1237.6221.6206.7220.8218.8padlockpadlockpadlockpadlock
Gross Profit1,407.61,300.01,470.41,435.61,304.51,365.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0144.4137.4151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization275.0275.0336.8352.6134.9147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,384.11,384.11,348.31,104.71,250.41,207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4,229.54,229.53,931.53,435.73,015.92,645.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.582.683.482.583.483.9padlockpadlockpadlockpadlock
Total Operating Expenses388.0327.4341.1327.6357.4341.4padlockpadlockpadlockpadlock
Operating Income1,019.6972.61,129.31,108.0947.11,024.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,776.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense129.7129.7160.9159.4162.7166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,101.01,101.0609.9717.9474.4728.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5,330.55,330.54,541.44,153.63,490.33,373.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1,273.21,273.21,015.6927.4799.3736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4,044.44,044.43,525.83,226.22,691.02,636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,776.70.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.044.044.041.740.740.2padlockpadlockpadlockpadlock
Other Expense558.8204.4201.0136.8149.5152.7padlockpadlockpadlockpadlock
IBT1,578.41,177.01,330.31,244.81,096.61,176.9padlockpadlockpadlockpadlock
Income Tax Expense410.4269.0305.2288.6222.0264.1padlockpadlockpadlockpadlock
Net Income1,168.0908.01,012.2956.2874.6912.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.87$7.41$7.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.86$7.40$7.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding359.6359.6359.4359.0358.7358.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding360.2360.2359.9359.5359.2358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding359.6359.7359.6359.6359.4359.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding360.2360.3360.3360.2360.1360.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,795.12,892.42,912.02,720.12,834.91,633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments121.7113.2111.796.0115.0100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,916.83,005.63,023.72,816.12,949.91,734.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable599.5573.1535.6483.2434.5461.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0135,254.1157,954.486,786.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,516.399,454.891,330.9524.9423.0302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets88,748.6103,033.594,890.2139,078.3161,761.889,283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,453.31,981.31,405.32,892.42,322.11,789.9padlockpadlockpadlockpadlock
Short Term Investments123.2117.6113.9113.2112.3121.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,576.52,098.91,519.23,005.62,434.41,911.6padlockpadlockpadlockpadlock
Accounts Receivable642.9667.6770.2573.1629.4599.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets149,581.4142,683.6121,156.099,454.8100,079.086,237.5padlockpadlockpadlockpadlock
Total Current Assets152,800.8145,450.1123,445.4103,033.5103,142.888,748.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment634.2386.2744.3455.5505.3579.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10,488.610,486.910,495.310,482.510,528.010,798.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20,107.819,996.920,225.520,445.020,707.322,040.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-5,309.10.00.00.0-5,390.4-5,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,400.13,543.53,216.4-1,646.73,277.91,957.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets34,630.734,413.534,815.935,097.435,018.535,375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets123,379.3137,447.0129,706.1174,175.7196,780.3124,659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment355.2362.9371.2386.2386.2384.5padlockpadlockpadlockpadlock
Goodwill10,514.510,523.910,499.510,486.910,514.110,488.6padlockpadlockpadlockpadlock
Intangible Assets17,175.319,903.819,948.519,996.920,067.520,107.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6,298.83,666.33,567.03,543.53,684.53,649.8padlockpadlockpadlockpadlock
Total Long-Term Assets34,343.834,456.934,386.234,413.534,652.334,630.7padlockpadlockpadlockpadlock
Total Assets187,144.6179,907.0157,831.6137,447.0137,795.1123,379.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable99.979.990.6121.448.869.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt804.8749.855.116.0749.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities85,419.7101,484.293,271.2132,189.0159,600.288,128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities86,974.0102,313.993,416.9137,687.5160,398.488,197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable74.992.3100.279.9129.999.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0749.8749.7749.5padlockpadlockpadlockpadlock
Other Current Liabilities149,512.3142,702.5121,320.0101,484.299,942.286,124.6padlockpadlockpadlockpadlock
Current Liabilities149,587.2142,794.8121,420.2102,313.9100,821.886,974.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,677.22,678.23,828.83,422.42,695.73,443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases368.0393.4403.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5,309.15,246.80.05,361.15,390.45,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities95,743.5110,960.1102,968.2147,297.0169,381.098,308.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,421.33,420.43,419.42,678.22,677.72,677.2padlockpadlockpadlockpadlock
Capital Leases0.0353.0377.1393.4415.8368.0padlockpadlockpadlockpadlock
Def. Tax Liability5,220.15,232.65,240.15,246.85,310.05,309.1padlockpadlockpadlockpadlock
Total Liabilities158,954.3152,168.0130,800.9110,960.1109,578.995,743.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.63.63.63.63.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,355.14,185.84,455.24,746.85,151.94,995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-95.0-105.5-55.6-133.353.5134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity27,635.826,486.926,737.926,878.727,399.326,319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.63.63.63.63.63.6padlockpadlockpadlockpadlock
Retained Earnings5,706.45,254.94,685.94,185.85,848.25,355.1padlockpadlockpadlockpadlock
Comprehensive Income43.445.4-74.8-105.5-10.9-95.0padlockpadlockpadlockpadlock
Total Common Equity28,190.327,739.027,030.726,486.928,216.227,635.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,850.03,428.03,883.93,438.43,445.13,443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value27,635.826,486.926,737.926,878.727,399.326,351.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,421.33,420.43,419.43,428.03,427.43,426.7padlockpadlockpadlockpadlock
Book Value28,190.327,739.027,030.726,486.928,216.227,635.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3,316.23,525.83,226.22,691.02,636.92,106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization344.1336.8352.6362.6385.4464.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation85.389.582.984.375.296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-99.4-191.6-95.2-95.2-161.859.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.3-39.4-51.5-51.1-45.728.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable48.9-10.7-30.872.5-18.67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items162.6-3.6-37.736.5-568.131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,570.60.03,453.83,056.02,402.42,715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income908.01,025.1956.2874.6912.8883.2padlockpadlockpadlockpadlock
Depreciation & Amortization82.683.482.583.483.984.2padlockpadlockpadlockpadlock
Stock-Based Compensation24.020.721.227.120.318.8padlockpadlockpadlockpadlock
Change Working Capital-14.0-51.766.766.9-18.9-193.0padlockpadlockpadlockpadlock
Change In Accounts Receivable25.5101.4-196.855.8-29.727.9padlockpadlockpadlockpadlock
Change In Accounts Payable-17.5-7.820.3-50.030.0-11.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-25.8-5.7-2.610.412.3-9.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-78.7-94.0-76.4-89.7-127.2-197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions91.59.995.5-402.0144.720.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.2-4.5-4.1-4.4-7.8-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-78.86.05.96.39.412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.30.00.00.039.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.70.020.9-489.858.4-175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-18.4-18.4-14.2-26.2-29.8-18.2padlockpadlockpadlockpadlock
Acquisitions-1.00.0-2.413.50.00.0padlockpadlockpadlockpadlock
Investments-1.1-0.8-3.03.4-1.3-1.9padlockpadlockpadlockpadlock
Sales of Investment1.41.23.6-12.41.615.1padlockpadlockpadlockpadlock
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-16.40.0-16.4-756.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued442.6-455.9461.9749.51.3-299.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.7-33.0-21.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3,547.00.0-3,235.5-2,633.5-2,189.3-2,110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27,617.70.0-45,087.4-21,992.072,098.0-348.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31,164.70.0-48,339.3-25,381.769,908.7-2,458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.91.0-8.60.60.70.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.2-8.8-8.2-3.5-17.1-0.1padlockpadlockpadlockpadlock
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-21,858.38,684.4-44,864.6-22,815.572,369.581.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,795.1101,794.193,109.7137,974.3160,789.81,638.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash465.5576.220,312.08.514,320.5353.0padlockpadlockpadlockpadlock
Closing Cash Balance2,453.31,987.8122,106.1101,794.1101,785.61,795.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,491.93,596.53,377.42,966.32,275.22,518.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3,406.63,507.03,294.52,882.02,200.02,422.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow949.71,040.11,102.4991.7973.2758.7padlockpadlockpadlockpadlock
Real Free Cash Flow925.71,019.41,081.2964.6952.9739.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.4824.2823.6723.4422.4231.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.581.582.561.1914.881.29padlockpadlockpadlockpadlockpadlockpadlock
P/B3.573.423.152.832.242.99padlockpadlockpadlockpadlockpadlockpadlock
P/S14.6515.0613.6113.5512.0217.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF23.830.0023.2122.3920.3435.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.410.0022.6221.8919.7434.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.2516.9916.6720.2218.1427.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.0226.7624.4824.9423.87padlockpadlockpadlockpadlockpadlock
P/EG0.69-2.353.583.71-11.98padlockpadlockpadlockpadlockpadlock
P/B3.423.453.573.533.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin86.9%86.1%86.1%85.1%85.0%82.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin81.2%83.5%76.7%77.3%72.8%75.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin86.2%87.7%82.2%67.9%67.0%63.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin66.7%64.9%64.1%61.6%60.1%56.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin59.8%62.0%57.5%57.8%53.6%56.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.4%84.5%86.9%87.4%85.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin94.8%79.4%81.2%78.3%74.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin96.4%84.8%86.2%83.4%80.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.8%63.3%66.7%67.5%62.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin70.8%59.1%59.8%58.2%57.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.020.001.011.021.011.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.001.011.020.030.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.030.030.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.130.150.130.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.496.915.194.856.487.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.1934.294.4217.9514.362.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.6732.6124.4321.5518.5415.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.021.021.021.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.021.021.021.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.010.010.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.120.130.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.916.646.495.845.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0023.5126.1925.911.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0022.1025.6726.5723.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.9218.1317.0615.5413.9913.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.3511.259.818.997.507.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.8412.658.368.427.858.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share77.1379.8873.7074.4774.9376.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.420.0010.019.418.276.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share10.735.009.979.017.346.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.584.284.704.574.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.252.522.812.662.43padlockpadlockpadlockpadlockpadlock
Cash Per Share12.657.165.844.228.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share79.8878.3877.1375.1773.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.642.893.072.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.271.277.141.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.9%23.9%22.4%22.3%22.9%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8510.2010.7010.4210.3910.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.910.0010.649.156.2017.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1417.9815.877.5011.029.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.70-0.085.593.903.643.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.0%22.9%22.9%23.2%20.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.582.392.532.132.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.172.402.062.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.554.334.664.423.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.520.721.201.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio45.0%44.5%101.7%100.3%97.9%83.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %1.83 %4.29 %4.28 %4.37 %2.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.380.500.452.690.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.460.470.462.690.50padlockpadlockpadlockpadlockpadlock

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