Zkusit zdarma
Electronic Arts Inc.
Electronic Arts Inc.
EA
Cena
$ 200.46
Dnes
+0.10 (0.05%)
Valuace
23
23
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 Revenues7,321.07,463.07,562.07,426.07,426.06,991.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,613.01,543.01,710.01,792.01,792.01,859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,710.05,920.05,852.05,634.05,634.05,132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,916.01,839.01,671.01,895.01,883.02,025.0padlockpadlockpadlockpadlock
Cost of Revenues515.0451.0279.0368.0456.0456.0padlockpadlockpadlockpadlock
Gross Profit1,403.01,388.01,392.01,527.01,427.01,569.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02,328.02,328.02,186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,705.01,705.01,634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization319.0356.0404.0431.0758.0486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,692.04,400.04,334.04,191.04,191.04,003.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,016.01,520.01,518.01,332.01,332.01,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization79.082.079.079.075.0122.0padlockpadlockpadlockpadlock
Total Operating Expenses1,260.01,179.01,121.01,132.01,050.01,185.0padlockpadlockpadlockpadlock
Operating Income141.0209.0271.0395.0377.0384.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.0125.0126.049.049.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.058.058.058.0-6.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.085.071.0-6.0-6.0-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,008.01,605.01,589.01,326.01,326.01,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense328.0484.0316.0524.0524.0292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income680.01,121.01,273.0802.0802.0789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.08.043.00.0padlockpadlockpadlockpadlock
Interest Expense14.03.02.014.015.014.0padlockpadlockpadlockpadlock
Other Expense-10.0-12.02.012.028.015.0padlockpadlockpadlockpadlock
IBT131.0197.0273.0407.0405.0399.0padlockpadlockpadlockpadlock
Income Tax Expense43.060.072.0153.0112.0105.0padlockpadlockpadlockpadlock
Net Income88.0137.0201.0254.0293.0294.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.90$2.90$2.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.88$2.88$2.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding250.0262.0270.0277.0277.0284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding253.0264.0272.0278.0278.0286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding250.0250.0251.0262.0262.0264.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding253.0252.0254.0265.0265.0266.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,900.02,136.02,900.02,424.02,424.02,732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments362.0112.0362.0343.0343.0330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,262.02,248.03,262.02,767.02,767.03,062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable565.0679.0565.0684.0684.0650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets420.0349.0420.0518.0518.0439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,247.03,276.04,247.03,969.03,969.04,151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,148.01,518.02,136.02,776.02,197.02,400.0padlockpadlockpadlockpadlock
Short Term Investments112.0112.0112.0379.0366.0366.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,260.01,630.02,248.03,155.02,563.02,766.0padlockpadlockpadlockpadlock
Accounts Receivable1,077.0533.0679.0742.01,012.0433.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets379.0382.0349.0375.0397.0388.0padlockpadlockpadlockpadlock
Total Current Assets2,716.02,545.03,276.04,272.03,972.03,587.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment578.0586.0578.0549.0549.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,379.05,376.05,379.05,380.05,380.05,387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets400.0293.0400.0618.0618.0962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets436.0417.0436.0481.0481.0507.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,173.09,092.09,173.09,490.09,490.09,649.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,420.012,368.013,420.013,459.013,459.013,800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment578.0592.0586.0566.0578.0558.0padlockpadlockpadlockpadlock
Goodwill5,388.05,389.05,376.05,376.05,381.05,379.0padlockpadlockpadlockpadlock
Intangible Assets245.0271.0293.0320.0346.0373.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets472.0440.0417.0450.0428.0418.0padlockpadlockpadlockpadlock
Total Long-Term Assets9,138.09,154.09,092.09,179.09,164.09,121.0padlockpadlockpadlockpadlock
Total Assets11,854.011,699.012,368.013,451.013,136.012,708.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable110.0105.0110.099.099.0101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt66.0467.066.066.066.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,100.01,093.01,041.02,513.01,219.01,307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,090.03,459.03,090.03,285.03,285.03,513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable1,514.092.0105.081.0171.080.0padlockpadlockpadlockpadlock
Short-Term Debt0.0469.0467.066.069.071.0padlockpadlockpadlockpadlock
Other Current Liabilities-284.01,052.01,093.01,059.0993.0851.0padlockpadlockpadlockpadlock
Current Liabilities3,240.03,040.03,459.03,104.02,787.02,468.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,882.01,751.01,882.01,880.01,880.01,878.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases66.067.066.066.066.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.00.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,907.05,982.05,907.06,166.06,166.06,175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,485.01,484.01,484.01,883.01,883.01,882.0padlockpadlockpadlockpadlock
Capital Leases0.069.067.066.069.071.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.01.0padlockpadlockpadlockpadlock
Total Liabilities5,854.05,617.05,982.06,039.05,728.05,308.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,582.06,470.07,582.07,357.07,357.07,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-72.0-87.0-72.0-67.0-67.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,513.06,386.07,513.07,293.07,293.07,625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings6,153.06,241.06,470.07,472.07,520.07,457.0padlockpadlockpadlockpadlock
Comprehensive Income-156.0-162.0-87.0-63.0-115.0-60.0padlockpadlockpadlockpadlock
Total Common Equity6,000.06,082.06,386.07,412.07,408.07,400.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,882.02,218.01,948.01,880.01,880.01,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,513.06,386.07,513.07,293.07,293.07,625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,485.01,953.01,951.01,949.01,952.01,953.0padlockpadlockpadlockpadlock
Book Value6,000.06,082.06,386.07,412.07,408.07,400.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,273.01,121.01,273.0802.0802.0789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization404.0356.0344.0536.0536.0486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation584.0642.0584.0548.0548.0528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital60.0-40.054.0-336.0-336.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable119.0-115.0119.0-34.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.0190.0-6.010.010.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.034.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.00.060.0221.0221.0329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,315.00.00.01,550.01,550.01,899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income88.0137.0201.0254.0293.0294.0padlockpadlockpadlockpadlock
Depreciation & Amortization79.082.079.079.075.0122.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0174.0152.0162.0163.0174.0padlockpadlockpadlockpadlock
Change Working Capital1,478.0-270.0-375.0-35.0684.0370.0padlockpadlockpadlockpadlock
Change In Accounts Receivable247.0-543.0145.064.0268.0-132.0padlockpadlockpadlockpadlock
Change In Accounts Payable88.0294.0-98.029.044.0128.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items178.00.00.089.0-39.0-739.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-199.0-221.0-199.0-207.0-207.0-188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.010.00.0-3,391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-640.0-437.0-640.0-405.0-405.0-554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment632.0695.0632.0395.0395.01,329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-54.00.00.0-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-207.00.00.0-217.0-217.0-2,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-54.0-43.0-72.0-54.0-50.0-50.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-17.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.0-55.0-42.0-61.0-139.0-107.0padlockpadlockpadlockpadlock
Sales of Investment15.030.042.0329.0127.0111.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,882.0270.068.01,880.0-79.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock77.00.00.080.080.077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,300.0-2,508.0-1,300.0-1,295.0-1,295.0-1,300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-205.00.00.0-210.0-210.0-193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-196.00.00.0-175.0-175.0-204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,624.00.00.0-1,600.0-1,600.0-1,620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,485.0-468.02.02.0-3.0-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-349.0-394.0-375.0-1,375.0-383.0-375.0padlockpadlockpadlockpadlock
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 Cash476.0-764.0476.0-308.0-308.0-2,528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,900.02,136.02,900.02,424.02,424.02,732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash1,636.0-370.0-618.0-640.0579.0-203.0padlockpadlockpadlockpadlock
Closing Cash Balance2,784.01,148.01,518.02,136.02,776.02,197.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,116.01,858.02,116.01,343.01,343.01,711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,532.01,216.01,532.0795.0795.01,183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1,772.087.0-55.0495.01,126.0184.0padlockpadlockpadlockpadlock
Real Free Cash Flow1,772.0-87.0-207.0333.0963.010.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E49.8633.7828.2841.6045.5446.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.84-3.700.459.64-11.00-0.65padlockpadlockpadlockpadlockpadlockpadlock
P/B6.595.934.794.574.714.99padlockpadlockpadlockpadlockpadlockpadlock
P/S6.005.074.764.495.146.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-182.2020.3817.0124.8421.0021.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC589.4818.2115.5521.5318.9220.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.9418.7917.6018.0821.8129.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E145.1292.0249.8637.2732.71padlockpadlockpadlockpadlockpadlock
P/EG-3.99-2.94-2.84-2.7836.30padlockpadlockpadlockpadlockpadlock
P/B8.308.406.595.935.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.3%79.3%77.4%75.9%73.4%73.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%22.3%21.8%18.6%16.3%18.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%27.1%26.3%24.4%23.1%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%20.4%20.1%17.9%16.1%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%15.0%16.8%10.8%11.3%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin73.8%75.5%83.3%80.6%75.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%10.9%16.2%22.3%22.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%15.3%20.9%26.4%26.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%11.4%16.2%20.8%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%7.5%12.0%13.4%15.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.840.951.371.211.182.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.951.371.211.182.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.250.270.200.210.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.620.940.740.781.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.150.140.140.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.350.260.260.260.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.941.791.851.811.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.693.3528.8822.2622.7624.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio135.5026.2126.1722.9719.4724.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.930.840.840.951.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.840.840.951.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.050.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.350.500.620.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.160.170.160.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.330.320.310.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.161.981.921.941.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.000.470.690.8425.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio31.7569.67135.5026.3325.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.7528.4828.0126.8124.6219.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.004.284.712.902.782.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.498.5812.089.9910.7822.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.2324.3727.8326.3326.8527.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.667.097.844.856.026.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.760.760.760.680.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share7.607.366.667.237.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.550.800.971.12padlockpadlockpadlockpadlockpadlock
Cash Per Share11.605.046.498.5812.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6124.0024.2324.3728.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.090.35-0.221.894.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.180.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.4%30.2%19.9%39.5%27.0%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.4610.9913.3810.8610.7610.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.8314.7015.5518.1018.4115.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.8912.7413.0813.5312.7111.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.2815.328.2211.232.861.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate32.8%30.5%26.4%37.6%27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.291.713.142.792.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.583.033.505.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.173.182.823.233.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.46-3.61-4.933.851.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.9%17.8%16.1%26.2%24.5%11.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.51 %0.53 %0.57 %0.63 %0.54 %0.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.530.350.240.190.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.100.120.130.13padlockpadlockpadlockpadlockpadlock

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