Zkusit zdarma
Equifax Inc.
Equifax Inc.
EFX
Cena
$ 188.18
Dnes
+0.36 (0.16%)
Valuace
8
8
Růst
38
38
Zdraví
68
68
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 Revenues6,074.56,074.55,681.15,265.25,122.24,923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,365.13,365.12,518.72,335.12,177.21,980.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,709.42,709.43,162.42,930.12,945.02,943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,550.61,544.91,537.01,442.01,419.41,441.8padlockpadlockpadlockpadlock
Cost of Revenues1,380.6663.2664.6656.7615.0645.2padlockpadlockpadlockpadlock
Gross Profit170.0881.7872.4785.3804.4796.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,385.71,328.91,324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization719.5719.5680.6619.8625.3446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,614.21,614.22,120.31,996.51,889.01,805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,095.11,095.21,042.1933.61,056.01,138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization180.5183.3179.3176.4173.7173.4padlockpadlockpadlockpadlock
Total Operating Expenses-114.3617.4561.6549.5516.3549.5padlockpadlockpadlockpadlock
Operating Income284.2264.3310.8235.8288.1247.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense212.3212.3229.1241.4183.0145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-200.2-200.3-231.6-215.7-126.3-188.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT894.9894.9810.5717.9929.7949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense230.6230.6203.2166.2229.5200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income660.3660.3604.1545.3696.2744.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense54.152.253.152.955.756.3padlockpadlockpadlockpadlock
Other Expense-51.3-49.0-49.5-50.4-62.5-53.3padlockpadlockpadlockpadlock
IBT232.9215.3261.3185.4225.6193.8padlockpadlockpadlockpadlock
Income Tax Expense56.553.868.751.652.251.1padlockpadlockpadlockpadlock
Net Income175.7160.2191.3133.1174.0141.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.44$5.69$6.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.40$5.65$6.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding121.4123.2123.8122.9122.4121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.3124.1124.9123.9123.3123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding121.4123.1124.0124.1124.0123.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.3124.1125.0125.1125.1125.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents181.9169.9216.8285.2224.71,684.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments181.9169.9216.8285.2224.71,684.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,012.4957.6908.2857.7727.6630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0134.3108.4104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets223.3233.1231.393.360.259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,417.61,360.61,356.31,370.51,120.92,478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents189.0189.0195.2169.9468.2181.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments189.0189.0195.2169.9468.2181.9padlockpadlockpadlockpadlock
Accounts Receivable1,015.01,038.91,017.8957.6953.61,012.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets259.1273.9262.7233.1231.3223.3padlockpadlockpadlockpadlock
Total Current Assets1,463.11,501.81,475.71,360.61,653.11,417.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,885.31,891.91,834.01,587.01,315.91,139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,746.56,547.86,829.96,383.96,258.14,495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,785.11,615.71,953.61,913.31,992.91,092.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,263.70.00.00.0-358.2-332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,372.5343.4306.2-167.1353.1405.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,734.710,398.810,923.710,177.49,920.07,133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,152.311,759.412,280.011,547.911,040.99,611.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,538.11,912.81,889.41,891.91,915.91,885.3padlockpadlockpadlockpadlock
Goodwill6,664.76,655.26,590.56,547.86,730.06,746.5padlockpadlockpadlockpadlock
Intangible Assets94.71,520.31,568.71,615.71,726.91,785.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets71.2327.8330.5343.4318.4317.8padlockpadlockpadlockpadlock
Total Long-Term Assets10,368.710,416.110,379.110,398.810,691.210,734.7padlockpadlockpadlockpadlock
Total Assets11,831.811,917.911,854.811,759.412,344.312,152.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable201.9138.2197.6250.8211.6159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt769.6687.7963.4967.2824.81,101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities710.8870.1748.5664.31,133.61,114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,786.91,811.52,019.02,015.22,291.32,483.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable156.2172.1172.3138.2152.8201.9padlockpadlockpadlockpadlock
Short-Term Debt759.3847.0639.7687.7750.5769.6padlockpadlockpadlockpadlock
Other Current Liabilities957.5813.8782.9870.1859.4710.8padlockpadlockpadlockpadlock
Current Liabilities1,983.51,945.51,730.91,811.51,874.41,786.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,742.74,322.84,747.84,820.14,470.13,277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0157.0140.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability426.6351.6474.9460.3358.2332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,318.76,839.87,592.57,574.67,439.76,401.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,053.84,051.04,324.44,322.84,721.14,742.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability376.4339.1342.6351.6342.5426.6padlockpadlockpadlockpadlock
Total Liabilities6,756.06,682.16,742.36,839.87,297.77,318.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock236.6236.6236.6236.6236.6236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,800.46,018.65,608.65,256.04,751.64,185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-544.3-722.7-431.2-473.7-295.4-171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,696.04,796.94,534.13,956.53,584.43,168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock236.6236.6236.6236.6236.6236.6padlockpadlockpadlockpadlock
Retained Earnings6,330.36,231.96,103.06,018.65,893.25,800.4padlockpadlockpadlockpadlock
Comprehensive Income-551.3-559.8-657.3-722.7-465.1-544.3padlockpadlockpadlockpadlock
Total Common Equity4,938.55,103.54,981.24,796.94,909.04,696.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,512.35,010.55,711.25,787.35,294.94,378.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,833.64,919.64,687.53,973.33,601.23,210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,813.14,898.04,964.15,010.55,471.65,512.3padlockpadlockpadlockpadlock
Book Value5,075.85,235.85,112.54,919.65,046.64,833.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income585.5664.3607.3545.3700.2748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization642.3726.9680.6619.8568.6489.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation79.978.481.671.862.654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.5117.121.9-42.5-625.6-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-68.0-40.9-66.3-32.3-138.6-66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items840.7-1.20.0-7.4-36.858.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,224.00.00.01,116.8757.11,334.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income177.0161.5192.6133.8173.4142.7padlockpadlockpadlockpadlock
Depreciation & Amortization184.3185.1179.3176.4173.7173.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.027.313.133.59.711.6padlockpadlockpadlockpadlock
Change Working Capital93.6159.1-18.8-116.8-10.3157.4padlockpadlockpadlockpadlock
Change In Accounts Receivable4.723.4-14.0-55.0-18.563.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.3-10.0-0.80.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-548.6-481.4-511.5-601.3-624.5-469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-279.5-74.10.0-276.9-335.0-2,934.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-13.8-1.20.00.0-36.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.70.00.00.036.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-828.10.00.0-878.2-959.5-3,398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-130.0-122.0-122.2-107.2-118.9-124.0padlockpadlockpadlockpadlock
Acquisitions-74.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-0.80.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-822.50.00.0-77.6-500.0-1,100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued662.75,010.5-700.71.5992.42,016.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock53.90.00.00.016.92,067.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.9-927.50.0-17.30.0-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-192.60.00.0-191.8-191.1-190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities921.00.00.0-19.5947.9-89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-369.70.00.0-306.2273.7617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4,813.1-84.9-66.1-46.4-461.1-40.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-500.1-289.1-127.40.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash17.810.9-46.9-68.460.5-1,459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance181.9180.8169.9216.8285.2224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.219.1-6.225.3-298.3286.3padlockpadlockpadlockpadlock
Closing Cash Balance180.8189.0189.0195.2169.9468.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow675.41,134.3813.0515.5132.6865.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow595.51,055.9731.4443.770.0810.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow340.8437.9238.9116.7205.9355.5padlockpadlockpadlockpadlock
Real Free Cash Flow340.8410.6225.883.2196.2343.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.0340.4852.2355.7334.1747.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.964.125.27-2.54-4.971.12padlockpadlockpadlockpadlockpadlockpadlock
P/B6.305.816.586.706.019.96padlockpadlockpadlockpadlockpadlockpadlock
P/S5.234.405.555.774.647.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF33.6623.5738.8158.96179.4141.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.2716.5523.8227.2131.4226.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.6717.3221.1622.7317.5125.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E37.4849.2842.0356.7745.40padlockpadlockpadlockpadlockpadlock
P/EG3.25-3.160.96-2.411.99padlockpadlockpadlockpadlockpadlock
P/B5.726.396.306.076.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.8%44.6%55.7%55.7%57.5%59.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%18.2%18.3%18.2%21.7%22.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.1%30.1%30.3%30.0%32.7%32.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.2%18.0%18.3%17.7%20.6%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%10.9%10.6%10.4%13.6%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.0%57.1%56.8%54.5%56.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%17.3%20.5%16.5%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.2%29.2%32.1%28.8%32.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%17.1%20.2%16.4%20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%10.4%12.4%9.2%12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.770.600.750.670.680.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.600.750.670.610.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.190.190.150.170.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.080.090.110.140.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.430.430.470.500.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.961.111.041.261.461.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.582.452.712.923.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.471.281.651.171.251.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.855.164.553.875.777.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.600.740.770.850.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.740.770.850.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.060.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.100.100.110.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.410.410.420.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.110.970.961.001.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.402.342.382.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.490.470.520.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.255.065.854.465.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.1049.3145.8942.8441.8540.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.165.364.884.445.696.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.521.471.371.762.331.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.1637.3738.7536.8932.3229.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.409.216.574.191.087.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.671.891.561.561.561.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.7712.5512.4011.6211.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.451.301.541.071.40padlockpadlockpadlockpadlockpadlock
Cash Per Share1.491.541.521.571.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.9340.1241.1640.1438.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.813.561.930.941.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.500.390.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.3%25.8%25.1%23.2%24.7%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.896.005.935.805.976.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.3516.3018.2311.828.689.36padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0016.2118.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.753.143.002.873.233.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-17.59-8.84-10.20-8.05-5.64-8.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%25.0%26.3%27.8%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.521.481.421.48padlockpadlockpadlockpadlockpadlock
Payables Turnover6.694.253.863.814.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.440.800.760.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.15-3.20-4.40-4.08-4.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.4%35.3%32.0%35.2%27.4%25.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.64 %0.87 %0.61 %0.63 %0.80 %0.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.350.380.320.360.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.190.190.160.15padlockpadlockpadlockpadlockpadlock

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