Zkusit zdarma
Elevance Health Inc.
Elevance Health Inc.
ELV
Cena
$ 346.80
Dnes
-7.06 (-1.85%)
Valuace
76
76
Růst
93
93
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues199.1199.1176.8171.3156.6138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues148.2148.20.017.313.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit50.950.9176.8154.0143.6127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.750.749.848.945.445.1padlockpadlockpadlockpadlock
Cost of Revenues38.138.136.735.30.00.0padlockpadlockpadlockpadlock
Gross Profit11.712.613.113.645.445.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.217.715.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.41.71.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses42.842.8168.936.217.715.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.18.17.9134.07.87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Total Operating Expenses11.110.810.410.444.843.8padlockpadlockpadlockpadlock
Operating Income0.61.82.63.10.61.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.41.41.21.00.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.4-1.40.0-126.2-0.912.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.76.77.97.77.87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.01.01.91.71.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.75.76.06.06.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.40.30.30.30.3padlockpadlockpadlockpadlock
Other Expense-0.4-0.4-0.3-0.30.00.0padlockpadlockpadlockpadlock
IBT0.21.42.32.80.61.4padlockpadlockpadlockpadlock
Income Tax Expense-0.30.20.50.60.20.4padlockpadlockpadlockpadlock
Net Income0.51.21.72.20.41.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$25.69$25.10$25.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$25.22$24.81$24.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.58.36.57.44.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments29.525.229.626.026.323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.433.56.57.431.129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.219.110.016.013.411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-17.70.00.0-11.4-38.5-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets62.30.043.543.638.534.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets62.352.660.055.644.640.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.78.67.58.37.96.5padlockpadlockpadlockpadlock
Short Term Investments0.025.325.425.229.028.9padlockpadlockpadlockpadlock
Total Cash & ST Investments8.733.932.933.536.835.4padlockpadlockpadlockpadlock
Accounts Receivable0.023.122.219.118.419.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets55.1-57.0-55.10.0-55.2-54.6padlockpadlockpadlockpadlock
Total Current Assets63.80.00.052.60.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.55.24.44.33.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill26.028.325.324.424.221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.412.110.310.310.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.30.06.127.728.825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.118.72.8-19.8-67.5-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.764.348.947.267.560.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets113.0116.9108.9102.897.386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.74.64.65.24.54.5padlockpadlockpadlockpadlock
Goodwill28.528.428.428.326.026.0padlockpadlockpadlockpadlock
Intangible Assets11.311.511.912.110.310.4padlockpadlockpadlockpadlock
Long-Term Investments11.827.327.20.031.030.3padlockpadlockpadlockpadlock
Other Long-Term Assets2.8-71.8-72.218.7-71.8-71.2padlockpadlockpadlockpadlock
Total Long-Term Assets59.00.00.064.30.00.0padlockpadlockpadlockpadlock
Total Assets122.7121.9119.7116.9116.5113.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.822.723.020.618.516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.12.01.91.81.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities31.40.015.516.2-21.5-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities41.826.241.839.721.518.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.024.423.922.721.621.0padlockpadlockpadlockpadlock
Short-Term Debt0.92.01.92.02.53.1padlockpadlockpadlockpadlock
Other Current Liabilities39.9-28.0-27.50.0-25.9-25.6padlockpadlockpadlockpadlock
Current Liabilities40.90.00.026.20.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24.629.223.222.321.219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.02.12.02.02.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities70.775.569.566.461.253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.028.228.129.224.724.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability2.32.02.12.12.12.0padlockpadlockpadlockpadlock
Total Liabilities78.778.177.175.572.770.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings34.633.531.729.727.123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.1-1.3-2.5-0.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity42.241.339.336.336.133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings35.635.534.533.535.234.6padlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.8-0.9-1.1-0.5-1.4padlockpadlockpadlockpadlock
Total Common Equity44.043.742.541.343.842.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt27.731.225.124.123.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value42.341.439.436.436.133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.930.230.031.227.127.7padlockpadlockpadlockpadlock
Book Value44.143.942.641.443.942.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.75.76.06.06.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.41.71.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.20.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.1-3.3-1.7-0.50.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.0-2.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.8-0.7-0.31.60.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.50.40.01.20.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.10.00.08.18.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.51.21.72.20.41.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.00.1padlockpadlockpadlockpadlock
Change Working Capital-0.5-0.8-0.2-1.81.51.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.80.8-0.9-3.20.50.9padlockpadlockpadlockpadlock
Change In Accounts Payable-2.3-0.20.71.0-1.20.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.10.00.10.3-1.50.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-1.1-1.3-1.3-1.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60.1-4.4-1.6-0.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.6-15.0-18.0-16.2-24.9-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.215.118.613.522.614.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.00.00.0-0.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.80.00.0-5.6-4.6-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.4-0.3-0.2-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.10.0-3.70.0padlockpadlockpadlockpadlock
Investments-2.8-4.2-4.1-4.0-3.3-4.7padlockpadlockpadlockpadlock
Sales of Investment3.23.43.94.65.54.5padlockpadlockpadlockpadlock
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-2.40.00.00.7-3.6-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.031.26.11.74.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.20.26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-2.6-2.9-2.7-2.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.50.00.0-1.4-1.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.90.00.00.25.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.70.00.0-3.3-1.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.9-29.30.2-1.24.1-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.9-0.4-0.9-1.8-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.51.21.8-0.92.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.59.58.36.57.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.80.21.1-0.80.41.4padlockpadlockpadlockpadlock
Closing Cash Balance9.58.78.67.58.37.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.83.24.66.87.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.52.94.46.57.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.20.81.80.80.42.3padlockpadlockpadlockpadlock
Real Free Cash Flow-0.20.71.70.70.42.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.6013.7314.3718.3620.8918.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.63-5.638.483.98-10.930.50padlockpadlockpadlockpadlockpadlockpadlock
P/B2.011.772.082.803.403.13padlockpadlockpadlockpadlockpadlockpadlock
P/S0.440.390.490.640.790.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.2924.5018.8716.2516.9915.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.6918.1214.7913.6314.6613.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.0810.3910.3812.2513.8121.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E35.5415.3412.6011.2850.19padlockpadlockpadlockpadlockpadlock
P/EG-0.66-0.49-0.630.03-0.87padlockpadlockpadlockpadlockpadlock
P/B1.771.662.012.322.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%56.2%100.0%27.4%25.5%26.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%4.1%5.1%5.1%5.4%3.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.1%4.9%5.9%6.1%6.5%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%3.5%4.5%5.1%5.4%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%2.9%3.4%3.5%3.8%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.6%14.2%100.0%89.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%3.5%5.3%6.4%2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.0%4.2%6.1%6.4%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%3.5%4.6%6.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%2.3%3.5%4.5%0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.541.452.052.052.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.541.452.052.052.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.100.110.110.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.230.200.250.310.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.270.230.230.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.730.760.640.670.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.772.832.772.842.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.053.252.673.023.221.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.724.996.678.499.9311.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.001.432.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.001.432.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.000.000.180.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.250.250.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.730.690.710.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.792.792.822.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.821.501.051.130.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.405.016.729.130.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share829.89895.80759.28735.14652.48568.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share23.5625.5325.6825.6924.5625.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share149.9542.79143.81155.06138.91127.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share193.63197.84177.42168.64151.01147.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.2914.3119.5529.0330.2029.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.676.896.485.995.124.53padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share222.32224.58220.44215.95199.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.475.277.729.641.84padlockpadlockpadlockpadlockpadlock
Cash Per Share42.79154.99149.95145.48147.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share197.84194.65193.63187.73181.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.943.437.913.631.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.701.691.711.701.64padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.9%15.6%24.5%22.3%22.5%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.129.229.279.599.7610.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.735.100.005.405.505.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover41.1042.4638.0139.3136.2835.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.2018.099.666.466.476.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-154.0%15.6%23.9%21.9%31.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.292.272.154.142.38padlockpadlockpadlockpadlockpadlock
Payables Turnover2.551.870.000.210.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.5410.8910.7310.599.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.400.000.842.181.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.1%27.0%25.2%23.3%20.9%18.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.59 %1.97 %1.76 %1.27 %1.00 %0.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.690.320.220.180.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.520.440.390.44padlockpadlockpadlockpadlockpadlock

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