Zkusit zdarma
Amdocs Limited
Amdocs Limited
DOX
Cena
$ 68.32
Dnes
-0.52 (-0.62%)
Valuace
43
43
Růst
53
53
Zdraví
70
70
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 Revenues4,578.84,532.95,005.04,887.64,576.74,288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,857.22,874.83,249.63,159.92,957.52,811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,721.61,658.11,755.41,727.61,619.21,477.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,155.91,150.21,144.41,128.21,110.11,263.9padlockpadlockpadlockpadlock
Cost of Revenues727.7720.2711.1698.0682.3824.9padlockpadlockpadlockpadlock
Gross Profit428.2430.0433.3430.2427.8439.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0374.9354.7312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0570.7528.6487.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization199.8195.4193.1195.7224.5208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses909.1834.71,126.81,089.4954.4879.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income812.5823.4628.6654.0664.8372.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization50.753.049.646.446.449.3padlockpadlockpadlockpadlock
Total Operating Expenses221.5224.3230.8232.4229.0326.3padlockpadlockpadlockpadlock
Operating Income206.7205.7202.5197.7198.8112.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-11.39.217.521.27.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.042.434.923.126.421.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-116.3-130.1-37.5-17.6-16.4442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT696.2693.2591.1636.4648.4814.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense121.9125.594.893.498.9125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income571.9564.7493.2540.7549.5688.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income-11.30.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.011.811.78.56.49.2padlockpadlockpadlockpadlock
Other Expense-11.3-84.9-11.7-8.5-6.4-9.2padlockpadlockpadlockpadlock
IBT195.4120.8190.8189.3192.4103.4padlockpadlockpadlockpadlock
Income Tax Expense37.023.736.025.340.616.3padlockpadlockpadlockpadlock
Net Income157.697.1154.0163.2151.186.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.52$4.47$5.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.49$4.44$5.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding108.7111.1113.3117.7121.1127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding108.5111.7114.0118.5121.9128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding108.7109.3110.6112.0112.7115.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.5109.9111.2112.5113.4115.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents318.0325.0346.1520.1573.4709.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments184.20.0168.2222.5244.6256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments502.2325.0514.3742.5818.0965.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,018.8935.81,028.4944.5946.8866.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets242.8331.4228.5224.6238.4235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,763.81,592.11,771.21,911.62,003.12,067.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents325.0267.3247.4213.8346.1318.0padlockpadlockpadlockpadlock
Short Term Investments0.075.276.4135.2168.2184.2padlockpadlockpadlockpadlock
Total Cash & ST Investments325.0342.5323.7349.0514.3502.2padlockpadlockpadlockpadlock
Accounts Receivable935.8956.6957.9990.91,028.41,018.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets331.4352.8279.7266.9228.5242.8padlockpadlockpadlockpadlock
Total Current Assets1,592.11,651.81,561.31,606.71,771.21,763.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment921.0950.6904.9951.9971.2931.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.02,844.92,749.02,662.82,622.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,019.80.0160.7181.5178.3259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets691.7660.1704.5631.6574.9630.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,632.54,657.74,615.04,514.04,387.24,444.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,396.26,249.86,386.16,425.76,390.46,511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment950.6961.3874.8889.9904.9921.0padlockpadlockpadlockpadlock
Goodwill0.02,886.72,884.62,879.82,844.92,844.9padlockpadlockpadlockpadlock
Intangible Assets0.0156.9171.1187.2160.7174.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets660.1675.5712.7730.2704.5691.7padlockpadlockpadlockpadlock
Total Long-Term Assets4,657.74,680.44,643.34,687.04,615.04,632.5padlockpadlockpadlockpadlock
Total Assets6,249.86,332.26,204.66,293.76,386.16,396.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,249.01,201.2305.9293.3134.4121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.138.740.040.043.358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.0962.1802.0821.3886.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,422.31,358.81,470.91,353.41,252.71,303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1,201.2407.1346.2320.8305.9338.2padlockpadlockpadlockpadlock
Short-Term Debt38.739.838.838.640.040.1padlockpadlockpadlockpadlock
Other Current Liabilities0.0740.3780.3868.6962.1854.6padlockpadlockpadlockpadlock
Current Liabilities1,358.81,351.21,340.61,384.81,470.91,422.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt646.1787.7749.8767.4783.5822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases112.70.0143.4161.6181.7236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.0197.9252.6312.2304.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,849.42,779.22,887.02,858.72,830.12,876.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt787.7798.9748.9755.2749.8758.9padlockpadlockpadlockpadlock
Capital Leases0.0191.9141.1147.3143.4152.8padlockpadlockpadlockpadlock
Def. Tax Liability0.0219.6208.5206.8197.9192.3padlockpadlockpadlockpadlock
Total Liabilities2,779.22,786.82,702.32,787.92,887.02,849.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3,504.50.04.64.64.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.06,827.76,549.56,211.65,850.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.0-4.4-53.3-72.59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,504.53,429.53,457.03,523.83,517.83,592.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.04.64.64.64.64.6padlockpadlockpadlockpadlock
Retained Earnings0.07,125.87,029.86,925.16,827.76,795.4padlockpadlockpadlockpadlock
Comprehensive Income0.029.3-5.0-1.3-4.4-10.6padlockpadlockpadlockpadlock
Total Common Equity3,429.53,503.53,460.83,464.33,457.03,504.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt798.9826.4789.7807.3826.8881.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,546.83,470.73,499.23,566.93,560.33,635.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt826.4838.6787.7793.8789.7798.9padlockpadlockpadlockpadlock
Book Value3,470.73,545.43,502.23,505.93,499.23,546.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income511.1567.8496.3543.0549.5688.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization191.0195.4193.1195.7224.5208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation103.3104.9104.589.771.854.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.0-143.4-30.051.1-79.1249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable43.079.6-104.43.5-65.0-69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable175.0-77.0216.3158.9-83.9122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories59.50.00.00.00.0-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items196.24.16.23.3-6.7-224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations778.90.00.0822.6756.7925.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income157.697.1154.8164.0151.187.2padlockpadlockpadlockpadlock
Depreciation & Amortization50.90.049.646.446.449.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.026.025.726.526.0padlockpadlockpadlockpadlock
Change Working Capital-6.241.92.0-65.5-121.788.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.522.124.330.82.4-15.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.08.541.1-75.9-50.891.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.981.50.31.21.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.2-104.0-105.5-124.4-227.2-210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-124.2-86.3-86.8-121.8-14.4146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments34.70.0-9.10.0-34.3-277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment59.9170.068.726.021.918.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.50.00.0-4.3-8.5-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-177.30.00.0-224.5-262.5-329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-32.2-31.2-29.4-16.0-27.4-25.8padlockpadlockpadlockpadlock
Acquisitions-194.5-24.9-4.2-0.1-57.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.058.51.859.633.419.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.10.00.00.00.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.136.7-17.6-19.5-54.3-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.80.00.00.00.089.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-598.3-551.3-563.1-489.5-508.5-680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-209.00.00.0-199.5-186.1-177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.60.00.037.664.6-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-801.30.00.0-651.4-629.9-870.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued826.4-12.250.9-6.14.1-9.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-146.2-136.4-135.2-135.2-144.5-119.8padlockpadlockpadlockpadlock
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-199.7-21.1-174.0-53.3-135.7-274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance318.0325.0346.1520.1573.4709.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-77.157.719.933.6-132.328.1padlockpadlockpadlockpadlock
Closing Cash Balance247.9325.0267.3247.4213.8346.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow672.6645.1618.9698.3529.5715.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow569.3540.3514.4608.6457.7661.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow187.9198.6211.8156.578.2192.1padlockpadlockpadlockpadlock
Real Free Cash Flow187.9198.6185.9130.851.7166.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.3816.0620.1018.3817.5013.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.420.85-3.6316.44-1.050.32padlockpadlockpadlockpadlockpadlockpadlock
P/B2.882.662.872.822.732.68padlockpadlockpadlockpadlockpadlockpadlock
P/S2.202.011.982.032.102.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.9114.1416.0114.2418.1613.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.4612.1713.6812.0812.7110.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.5710.3812.6411.9611.099.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.0816.3815.6915.8829.09padlockpadlockpadlockpadlockpadlock
P/EG-0.63-3.421.750.20-0.74padlockpadlockpadlockpadlockpadlock
P/B2.612.882.962.772.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.9%36.6%35.1%35.3%35.4%34.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%16.1%12.5%13.5%14.5%19.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%20.5%16.4%17.5%19.4%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%18.2%12.6%13.4%14.5%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%12.5%9.9%11.1%12.0%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.4%37.9%38.1%38.5%34.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%17.7%17.5%17.9%4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%22.0%21.6%22.1%8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%17.7%17.5%17.9%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%13.5%14.5%13.6%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.221.171.201.411.601.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.171.201.411.601.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.270.240.260.270.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.240.240.380.460.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.120.130.130.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.240.230.230.240.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.821.851.821.821.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.4720.8620.7632.9929.9743.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.3021.4318.0228.3225.1917.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.171.221.161.161.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.221.161.161.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.080.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.200.180.150.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.130.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.240.230.230.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.811.791.821.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.674.2025.8631.940.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.3717.3023.3631.020.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.2640.7844.1741.5437.8133.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.945.114.354.604.545.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.102.924.546.316.767.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.6730.8630.5129.9529.0628.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.685.805.465.934.375.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.972.021.871.701.541.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.5310.3510.089.8510.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.891.391.461.340.75padlockpadlockpadlockpadlockpadlock
Cash Per Share2.973.102.893.104.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.3831.6730.9130.7330.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.821.911.400.691.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.480.480.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%18.1%16.0%14.7%15.3%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.724.844.875.174.834.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.707.7510.6210.7722.0123.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.124.775.535.134.714.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.6816.9911.667.476.055.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.6%18.9%13.4%21.1%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.201.181.121.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.941.750.000.002.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.211.191.291.251.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.314.395.104.253.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio38.1%39.5%43.0%36.9%33.9%25.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.21 %2.46 %2.14 %2.01 %1.93 %1.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.600.380.330.360.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.650.580.520.560.54padlockpadlockpadlockpadlockpadlock

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