Zkusit zdarma
EPAM Systems, Inc.
EPAM Systems, Inc.
EPAM
Cena
$ 135.80
Dnes
-2.63 (-1.22%)
Valuace
30
30
Růst
63
63
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,457.15,457.14,727.94,690.54,824.73,758.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,914.84,008.33,277.53,374.03,286.72,483.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,542.21,448.71,450.41,316.51,538.01,274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,407.51,394.41,353.41,301.71,248.41,167.5padlockpadlockpadlockpadlock
Cost of Revenues984.31,014.5964.0952.0868.3764.0padlockpadlockpadlockpadlock
Gross Profit423.2379.9389.4349.7380.0403.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0815.1872.8648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.4124.8127.1132.7168.090.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,011.1927.5905.9815.1965.0732.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income531.1521.2544.6501.2573.0542.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.831.341.941.436.129.0padlockpadlockpadlockpadlock
Total Operating Expenses273.9223.9263.0250.4243.5226.6padlockpadlockpadlockpadlock
Operating Income149.3156.0126.599.3136.5177.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.315.046.951.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.010.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.5-15.539.835.3-65.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT505.6505.6584.4536.6507.3533.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense127.9127.9129.9119.587.851.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income377.7377.7454.5417.1419.4481.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.13.93.55.86.513.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-5.4-12.4-2.7-4.90.812.6padlockpadlockpadlockpadlock
IBT143.8143.6123.894.4137.3189.6padlockpadlockpadlockpadlock
Income Tax Expense34.536.835.720.934.053.3padlockpadlockpadlockpadlock
Net Income109.4106.888.073.5103.3136.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.21$7.32$8.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.06$7.09$8.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.955.957.357.857.356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.356.258.059.159.259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.955.656.556.856.856.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.355.856.957.357.457.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,787.71,286.32,036.21,681.31,446.61,322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments61.51.760.760.30.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,849.21,288.02,097.01,741.71,446.61,382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable960.91,002.2897.0932.6768.9501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets105.6136.197.485.353.929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,915.62,426.23,091.42,759.62,269.51,912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,239.11,041.31,173.61,286.32,036.41,787.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.722.361.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,239.11,041.31,173.61,288.02,058.71,848.7padlockpadlockpadlockpadlock
Accounts Receivable1,130.51,159.01,090.11,002.2935.1960.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets154.4170.2152.0136.1113.1106.1padlockpadlockpadlockpadlock
Total Current Assets2,524.02,370.52,415.72,426.23,106.92,915.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment340.3335.9370.0422.1421.1398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill608.11,181.6562.5529.1530.7212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets78.2436.471.177.7101.152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments42.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets25.5100.559.647.956.954.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,307.72,324.21,261.01,249.51,253.7808.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,223.34,750.54,352.44,009.23,523.22,721.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment322.3331.0327.7335.9337.4340.3padlockpadlockpadlockpadlock
Goodwill1,208.91,209.51,187.01,181.6621.9608.1padlockpadlockpadlockpadlock
Intangible Assets419.8435.9426.7436.474.578.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets133.0123.1111.4100.598.268.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,319.32,340.22,307.92,324.21,350.31,307.7padlockpadlockpadlockpadlock
Total Assets4,843.34,710.74,723.64,750.54,457.24,223.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.044.732.030.924.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.839.673.143.266.160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities502.9627.0473.0637.4632.6377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities602.5821.0644.9747.5763.4466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.045.344.544.730.831.0padlockpadlockpadlockpadlock
Short-Term Debt40.540.439.539.637.636.8padlockpadlockpadlockpadlock
Other Current Liabilities732.3643.3669.9627.0578.4497.2padlockpadlockpadlockpadlock
Current Liabilities835.3747.4789.1821.0681.0602.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.5123.6135.4150.0173.0205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases103.7138.1145.8162.7192.9241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability103.792.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities825.41,119.3880.91,006.11,027.4738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.8122.3118.7123.6127.9129.2padlockpadlockpadlockpadlock
Capital Leases130.2137.7133.1138.1140.1103.7padlockpadlockpadlockpadlock
Def. Tax Liability97.098.194.292.40.00.0padlockpadlockpadlockpadlock
Total Liabilities1,116.51,042.31,080.41,119.3902.6825.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,379.32,555.82,501.12,248.91,829.51,347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-69.4-116.9-39.0-95.3-54.2-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,397.43,629.23,470.93,001.52,487.11,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings2,384.32,360.32,469.02,555.82,465.32,379.3padlockpadlockpadlockpadlock
Comprehensive Income12.421.3-61.9-116.9-40.5-69.4padlockpadlockpadlockpadlock
Total Common Equity3,726.33,667.83,642.63,629.23,554.03,397.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt166.0163.3171.9193.2239.2266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,398.03,631.23,471.53,003.02,495.81,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt155.2162.7158.1163.3165.4166.0padlockpadlockpadlockpadlock
Book Value3,726.83,668.43,643.23,631.23,554.63,398.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income409.6377.7454.5417.1419.4481.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.9166.1127.1132.7140.0145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation156.5176.8167.3147.799.9111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.0-191.2-127.3-125.2-229.8-134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.6-69.115.632.4-192.7-211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.0-12.7-29.10.2-2.9-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-26.20.00.00.00.0211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items204.0184.91.727.576.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations448.10.00.0562.6464.1572.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income109.4106.888.073.5103.3136.3padlockpadlockpadlockpadlock
Depreciation & Amortization41.131.341.941.436.129.0padlockpadlockpadlockpadlock
Stock-Based Compensation45.144.638.648.544.742.1padlockpadlockpadlockpadlock
Change Working Capital-191.2254.1-109.1-145.0-12.253.5padlockpadlockpadlockpadlock
Change In Accounts Receivable22.624.6-39.7-76.738.440.2padlockpadlockpadlockpadlock
Change In Accounts Payable-7.4-5.0-0.70.5-24.5-2.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items341.0-151.52.33.5-2.3-6.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.1-42.2-32.1-28.4-81.6-111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-83.7-3.4-912.2-24.8-10.6-315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.8-3.1-8.8-14.5-61.6-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.53.165.910.90.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.10.00.0-9.9-29.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-105.10.00.0-66.8-182.9-368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.80.0-9.8-9.3-15.7-5.0padlockpadlockpadlockpadlock
Acquisitions-0.10.0-6.73.3-855.1-0.4padlockpadlockpadlockpadlock
Investments-0.40.00.0-2.40.0-0.7padlockpadlockpadlockpadlock
Sales of Investment8.90.00.02.924.340.0padlockpadlockpadlockpadlock
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-1.50.00.0-2.1-15.5-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-13.3163.3-8.7-19.1-30.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock58.50.00.051.650.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-450.00.0-398.0-164.9-26.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-25.00.00.01.3-10.6-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-441.10.00.0-165.8-2.0-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued155.2-7.54.5-5.1-2.2-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-82.1-196.5-160.0-13.0-50.0padlockpadlockpadlockpadlock
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 Cash-1,858.111.0-752.7359.5234.3125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,787.71,301.41,290.42,043.11,683.61,449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.9197.0-132.0-111.9-750.3249.1padlockpadlockpadlockpadlock
Closing Cash Balance1,301.41,243.51,046.51,178.51,290.42,040.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow423.1612.7527.0534.2382.5460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow266.6435.9359.7386.5282.6349.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow268.1286.443.414.8114.5237.0padlockpadlockpadlockpadlock
Real Free Cash Flow223.0241.84.8-33.669.8194.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.4030.3229.4741.2344.7778.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.36-2.062.95-27.43-3.181.74padlockpadlockpadlockpadlockpadlockpadlock
P/B2.733.113.694.956.2615.19padlockpadlockpadlockpadlockpadlockpadlock
P/S1.852.102.833.673.8910.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF57.6418.6925.4232.1949.0981.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC46.9917.4823.9630.5640.4666.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.5416.3418.2722.9124.2559.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.7319.6128.4032.6232.15padlockpadlockpadlockpadlockpadlock
P/EG7.060.841.36-1.12-1.33padlockpadlockpadlockpadlockpadlock
P/B3.062.252.732.633.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.8%26.5%30.7%28.1%31.9%33.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%9.3%11.5%11.2%11.9%14.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%11.6%14.2%14.3%14.8%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.3%9.6%11.5%10.7%11.9%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%6.9%9.6%8.9%8.7%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.1%27.2%28.8%26.9%30.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%10.3%9.3%7.6%10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%12.5%12.4%10.8%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%11.2%9.3%7.6%10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%7.7%6.5%5.6%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.172.592.964.793.692.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.172.592.964.793.692.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.410.520.620.560.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.391.331.573.162.251.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.050.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.050.060.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.331.311.251.341.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0013.520.000.0011.748.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0057.15314.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.593.023.173.062.96padlockpadlockpadlockpadlockpadlock
Quick Ratio2.593.023.173.062.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.120.120.110.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.331.481.391.491.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.301.281.301.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.770.000.000.003.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share89.3597.6382.5381.1184.2166.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.066.767.937.217.328.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.4223.1922.4836.2630.4025.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.8665.7963.3560.0252.3944.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.2110.969.209.246.688.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share25.6225.1023.9322.9321.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.991.921.561.291.82padlockpadlockpadlockpadlockpadlock
Cash Per Share23.5922.3018.4220.6722.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.9367.0764.8664.1563.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.885.150.770.262.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.9%25.3%22.2%22.3%17.3%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.864.924.725.235.174.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover86.9672.4573.32105.46106.5399.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.2417.2014.0712.6811.438.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.753.452.332.102.742.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.0%25.6%28.9%22.2%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.231.171.191.25padlockpadlockpadlockpadlockpadlock
Payables Turnover17.7923.6021.2921.4219.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.444.334.093.973.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.840.830.810.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader