Zkusit zdarma
Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation
CTSH
Cena
$ 66.68
Dnes
-0.08 (-0.09%)
Valuace
43
43
Růst
38
38
Zdraví
74
74
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 Revenues21.1121.1119.7419.3519.4318.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.1313.9912.9612.6612.4511.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.987.126.786.696.986.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.335.425.255.125.085.04padlockpadlockpadlockpadlock
Cost of Revenues3.673.583.483.403.303.31padlockpadlockpadlockpadlock
Gross Profit1.661.831.771.721.791.73padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.253.443.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.550.550.540.520.630.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.593.593.894.004.014.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.393.532.892.692.972.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.140.140.140.140.140.13padlockpadlockpadlockpadlock
Total Operating Expenses0.810.970.950.871.031.00padlockpadlockpadlockpadlock
Operating Income0.850.870.820.850.750.74padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.110.120.130.060.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.040.040.050.040.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.100.180.060.100.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.493.712.952.793.022.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.261.480.710.670.730.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.232.232.242.132.292.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.030.020.030.030.03padlockpadlockpadlockpadlock
Interest Expense0.010.010.010.010.020.01padlockpadlockpadlockpadlock
Other Expense0.030.020.030.02-0.010.01padlockpadlockpadlockpadlock
IBT0.880.890.840.880.750.75padlockpadlockpadlockpadlock
Income Tax Expense0.240.610.200.210.200.17padlockpadlockpadlockpadlock
Net Income0.650.270.650.660.550.58padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.21$4.42$4.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.21$4.41$4.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.480.480.500.510.520.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.480.480.500.510.520.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.480.490.490.490.500.50padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.480.490.490.500.500.50padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.922.232.622.191.792.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.290.010.010.310.930.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.212.242.642.502.722.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.974.063.853.803.563.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.071.201.020.971.071.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.257.507.517.277.346.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.341.551.982.232.011.92padlockpadlockpadlockpadlock
Short Term Investments0.010.260.010.010.010.29padlockpadlockpadlockpadlock
Total Cash & ST Investments2.351.811.992.242.032.21padlockpadlockpadlockpadlock
Accounts Receivable4.394.404.244.064.213.97padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets1.351.401.311.201.321.07padlockpadlockpadlockpadlock
Total Current Assets8.097.617.557.507.557.25padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.561.551.661.982.102.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.406.956.095.715.625.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.131.601.151.171.221.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.090.090.080.430.460.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.061.031.010.660.700.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.3412.4610.9810.5910.5110.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18.5819.9718.4817.8517.8516.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.531.541.541.551.591.56padlockpadlockpadlockpadlock
Goodwill7.107.127.016.957.136.40padlockpadlockpadlockpadlock
Intangible Assets1.471.521.561.601.681.13padlockpadlockpadlockpadlock
Long-Term Investments0.110.120.090.090.090.09padlockpadlockpadlockpadlock
Other Long-Term Assets0.991.001.011.031.031.06padlockpadlockpadlockpadlock
Total Long-Term Assets12.0412.5612.4212.4612.6211.34padlockpadlockpadlockpadlock
Total Assets20.1320.1619.9719.9720.1618.58padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.300.340.340.360.360.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.180.190.340.180.230.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.082.502.252.412.532.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.953.593.333.353.533.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.280.280.330.340.300.30padlockpadlockpadlockpadlock
Short-Term Debt0.190.190.190.190.230.18padlockpadlockpadlockpadlock
Other Current Liabilities2.582.252.252.502.362.05padlockpadlockpadlockpadlock
Current Liabilities3.433.163.413.593.392.95padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.591.311.131.351.411.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.470.570.680.890.981.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.200.150.230.180.220.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.685.565.265.545.866.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.980.990.991.311.641.06padlockpadlockpadlockpadlock
Capital Leases0.590.590.580.570.650.47padlockpadlockpadlockpadlock
Def. Tax Liability0.170.170.170.150.220.20padlockpadlockpadlockpadlock
Total Liabilities5.244.885.075.565.714.68padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings14.0314.6913.3012.5911.9210.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.15-0.30-0.09-0.300.040.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity13.9014.4113.2312.3111.9910.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings14.9415.2315.0414.6914.3514.03padlockpadlockpadlockpadlock
Comprehensive Income-0.060.04-0.17-0.300.04-0.15padlockpadlockpadlockpadlock
Total Common Equity14.9015.2914.9014.4114.4513.90padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.241.501.321.531.641.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value13.9014.4113.2312.3111.9910.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.171.181.181.501.861.24padlockpadlockpadlockpadlock
Book Value14.9015.2914.9014.4114.4513.90padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.202.232.242.132.292.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.540.550.530.520.570.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.180.000.000.180.260.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.65-0.34-0.51-0.19-0.32-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.210.00-0.05-0.04-0.24-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.020.00-0.02-0.02-0.01-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.370.000.000.000.00-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.820.440.220.040.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.920.000.002.332.572.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.650.270.650.660.550.58padlockpadlockpadlockpadlock
Depreciation & Amortization0.140.140.140.140.140.13padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.050.050.040.000.00padlockpadlockpadlockpadlock
Change Working Capital0.120.35-0.38-0.430.330.17padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.00-0.14-0.180.12-0.05padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.01-0.040.010.010.01padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.050.01-0.01-0.070.050.04padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.31-0.29-0.30-0.32-0.33-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.270.00-1.62-0.41-0.34-0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.11-0.010.00-0.44-1.27-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.620.000.270.811.370.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.000.020.47-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.350.000.00-0.33-0.11-2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.08-0.07-0.07-0.08-0.08-0.06padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.070.00-1.19padlockpadlockpadlockpadlock
Investments0.000.00-0.020.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.010.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.060.000.00-0.03-0.69-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.181.500.19-0.190.58-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.070.000.000.070.090.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.84-1.38-0.61-1.06-1.42-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.590.000.00-0.59-0.56-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.270.000.000.070.650.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.430.000.00-1.61-1.94-1.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued1.17-0.010.00-0.32-0.360.63padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.34-0.46-0.37-0.21-0.15-0.24padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.140.40-0.550.420.50-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.922.631.242.722.291.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.290.100.36-0.05-0.33-0.35padlockpadlockpadlockpadlock
Closing Cash Balance2.631.651.551.191.241.57padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.612.601.832.012.242.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.432.601.831.841.981.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.781.160.330.320.840.79padlockpadlockpadlockpadlock
Real Free Cash Flow0.781.110.280.280.840.79padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.8817.9017.0317.9412.9421.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG-6.6520.232.31-3.781.460.38padlockpadlockpadlockpadlockpadlockpadlock
P/B2.512.662.652.882.413.90padlockpadlockpadlockpadlockpadlockpadlock
P/S1.831.891.931.971.522.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.0015.3820.8818.9513.2521.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.1113.8517.9616.3711.5418.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.609.4910.5911.018.0413.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.4029.7414.8814.2517.43padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.52-6.650.65-2.91padlockpadlockpadlockpadlockpadlock
P/B2.662.192.512.542.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.7%33.7%34.3%34.6%35.9%37.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%17.2%15.2%14.6%15.6%15.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%19.8%17.9%17.3%18.6%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%16.7%14.7%13.9%15.3%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%10.6%11.4%11.0%11.8%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.1%33.9%33.7%33.6%35.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%16.5%16.2%17.3%14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%19.0%18.9%19.9%17.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%16.0%15.6%16.7%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%5.1%12.3%13.0%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.412.342.092.252.172.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.412.342.092.252.172.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.490.500.500.520.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.520.620.790.650.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.080.080.070.090.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.100.100.100.120.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.381.391.401.451.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.0312.0632.4336.20106.4457.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio90.7895.3853.5665.59156.21314.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.342.362.412.222.09padlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.362.412.222.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.080.160.160.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.680.490.580.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.060.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.080.080.080.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.351.321.341.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.082.144.0317.933.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio106.63108.2590.7871.0839.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.4543.8839.7938.3237.5135.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.934.644.524.214.424.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.673.984.525.224.835.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.0731.2229.0526.1923.7622.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.615.403.683.994.324.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.231.271.211.171.090.97padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.0911.1410.6610.3510.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.350.561.311.341.10padlockpadlockpadlockpadlockpadlock
Cash Per Share3.984.843.674.034.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.2230.6531.0730.1629.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.622.390.670.651.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.310.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%39.9%24.1%24.0%24.2%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.854.764.865.035.125.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover43.9245.4338.1137.5834.5832.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.1814.0212.7711.679.838.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.944.794.884.785.035.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.6%69.1%23.4%24.4%26.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.231.191.211.25padlockpadlockpadlockpadlockpadlock
Payables Turnover11.9312.6112.4710.429.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.543.553.403.313.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.121.191.221.271.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.7%27.4%26.8%27.8%24.6%23.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.59 %1.53 %1.57 %1.55 %1.90 %1.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.550.240.230.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.380.460.400.410.39padlockpadlockpadlockpadlockpadlock

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