Zkusit zdarma
Equinix, Inc.
Equinix, Inc.
EQIX
Cena
$ 956.19
Dnes
+0.04 (0.01%)
Valuace
8
8
Růst
71
71
Zdraví
57
57
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 Revenues9,217.09,217.08,748.08,188.17,263.16,635.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,508.04,508.04,467.04,227.73,751.53,472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,709.04,709.04,281.03,960.53,511.63,163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,420.02,316.02,256.02,225.02,261.02,201.0padlockpadlockpadlockpadlock
Cost of Revenues1,198.01,142.01,084.01,084.01,196.01,098.0padlockpadlockpadlockpadlock
Gross Profit1,222.01,174.01,172.01,141.01,065.01,103.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,509.82,285.32,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,515.00.02,009.01,843.71,750.01,624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,861.02,861.02,953.02,517.22,285.32,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,848.01,848.01,328.01,443.31,200.51,108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0537.0499.0479.0498.0496.0padlockpadlockpadlockpadlock
Total Operating Expenses800.0700.0678.0683.0962.0678.0padlockpadlockpadlockpadlock
Operating Income422.0474.0494.0458.0103.0425.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income193.0193.0137.094.236.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense243.0-527.0457.0402.0356.3336.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-340.0-340.0-353.0-319.0-371.2-499.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,508.01,508.0975.01,124.2829.4609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense64.0-160.0161.0155.3124.8109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,350.01,350.0815.0969.2704.3500.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income41.053.052.047.049.035.0padlockpadlockpadlockpadlock
Interest Expense-142.0128.0135.0122.0126.0117.0padlockpadlockpadlockpadlock
Other Expense-110.0-75.0-89.0-66.0-103.0-75.0padlockpadlockpadlockpadlock
IBT312.0399.0405.0392.00.0350.0padlockpadlockpadlockpadlock
Income Tax Expense-48.025.038.049.014.054.0padlockpadlockpadlockpadlock
Net Income265.0374.0368.0343.0-14.0297.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.35$7.69$5.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.31$7.67$5.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding98.297.995.593.691.689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding98.413.895.894.091.890.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding98.298.097.897.596.895.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding98.498.298.197.996.895.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,993.03,081.02,095.71,906.41,536.41,604.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.0527.00.00.00.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,993.03,608.02,095.71,906.41,536.41,609.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,212.01,380.01,303.3855.4681.8676.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.084.3276.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets524.0459.0168.7459.1462.7355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,729.05,447.03,567.73,305.32,957.12,641.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,077.03,660.02,950.03,081.02,776.01,993.0padlockpadlockpadlockpadlock
Short Term Investments854.0872.0723.0527.0451.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,931.04,532.03,673.03,608.03,227.01,993.0padlockpadlockpadlockpadlock
Accounts Receivable1,144.01,137.01,089.01,380.01,123.01,124.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets891.0881.0743.0459.0705.0612.0padlockpadlockpadlockpadlock
Total Current Assets4,966.06,550.05,505.05,447.05,055.03,729.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19,993.020,668.020,049.718,077.516,728.215,978.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,622.05,504.05,737.15,654.25,372.15,472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,573.01,417.01,704.91,897.61,935.32,170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments497.0519.0468.2348.1245.0163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,440.01,482.01,060.8983.4621.2546.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29,125.029,638.029,083.027,005.524,961.624,397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets32,854.035,085.032,650.730,310.727,918.727,038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23,336.022,688.021,494.020,668.021,152.019,993.0padlockpadlockpadlockpadlock
Goodwill5,945.05,982.05,633.05,504.05,768.05,622.0padlockpadlockpadlockpadlock
Intangible Assets1,331.01,389.01,388.01,417.01,544.01,573.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0519.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,482.02,240.02,059.01,482.01,919.01,937.0padlockpadlockpadlockpadlock
Total Long-Term Assets33,094.032,299.030,574.029,638.030,383.029,125.0padlockpadlockpadlockpadlock
Total Assets38,060.038,849.036,079.035,085.035,438.032,854.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,139.0133.0162.41,004.8879.1876.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,005.01,537.01,275.7300.8325.0524.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities924.01,344.01,422.3384.7275.7537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,068.03,349.03,162.31,838.31,606.02,056.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,275.01,213.01,105.0133.01,125.01,139.0padlockpadlockpadlockpadlock
Short-Term Debt1,032.02,282.01,555.01,537.02,554.01,279.0padlockpadlockpadlockpadlock
Other Current Liabilities762.0746.0667.01,344.0691.0650.0padlockpadlockpadlockpadlock
Current Liabilities3,069.04,241.03,327.03,349.04,370.03,068.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,696.017,424.016,179.416,168.714,667.613,399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3,634.03,750.03,723.23,707.53,388.73,385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0339.0394.1383.4340.3290.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20,551.021,533.020,137.218,804.917,036.916,404.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19,950.019,569.018,095.017,424.016,634.016,696.0padlockpadlockpadlockpadlock
Capital Leases3,790.03,916.03,886.03,750.03,910.03,634.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0339.00.00.0padlockpadlockpadlockpadlock
Total Liabilities23,880.024,742.022,166.021,533.021,826.020,551.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-5,048.0-5,593.0-4,760.6-4,352.7-3,904.6-3,359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2,024.0-1,735.0-1,290.1-1,389.4-1,085.8-913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12,278.013,528.012,488.911,506.010,882.110,634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-5,903.0-5,811.0-5,706.0-5,593.0-5,158.0-5,048.0padlockpadlockpadlockpadlock
Comprehensive Income-1,419.0-1,399.0-1,559.0-1,735.0-1,283.0-1,541.0padlockpadlockpadlockpadlock
Total Common Equity14,157.014,084.013,889.013,528.013,588.012,278.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17,701.018,961.017,455.116,469.614,992.513,923.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12,303.013,552.012,513.511,505.810,881.810,634.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20,982.021,851.019,650.018,961.019,188.017,975.0padlockpadlockpadlockpadlock
Book Value14,180.014,107.013,913.013,552.013,612.012,303.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,035.31,348.0814.0969.2704.6499.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,944.02,066.02,009.01,843.71,739.41,660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation430.3498.0462.0407.5404.0363.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-146.40.0-340.0-75.326.5-132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-138.8-40.027.0-150.3-153.4-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable149.425.095.0161.3114.664.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,452.8-1.0304.071.588.851.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,321.50.00.03,216.62,963.22,547.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income374.0367.0343.0-14.0296.0301.0padlockpadlockpadlockpadlock
Depreciation & Amortization537.0499.0479.0498.0496.0490.0padlockpadlockpadlockpadlock
Stock-Based Compensation130.0127.0113.0114.0122.0125.0padlockpadlockpadlockpadlock
Change Working Capital-24.0-77.0-126.0129.0287.0-16.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.0-36.0-133.0180.0-12.0-56.0padlockpadlockpadlockpadlock
Change In Accounts Payable100.00.0-149.00.0-102.060.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.028.00.0254.0-443.09.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,968.30.00.0-2,781.0-2,278.0-2,751.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions251.7-251.00.00.0-964.0-158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-669.3-2,027.0-520.0-135.9-144.6-107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.71,005.00.00.022.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,850.60.00.0-307.51.66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,494.80.00.0-3,224.4-3,363.0-3,006.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-724.0-648.0padlockpadlockpadlockpadlock
Acquisitions0.0-182.00.00.00.0247.0padlockpadlockpadlockpadlock
Investments-303.0-653.0-190.0218.0-479.0-337.0padlockpadlockpadlockpadlock
Sales of Investment320.0450.00.00.00.04.0padlockpadlockpadlockpadlock
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-176.30.00.0747.0-722.1-2,873.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued699.518,961.01,505.91,732.62,199.23,942.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock523.20.00.0733.7796.0497.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-827.10.00.00.00.03,956.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,544.80.00.0-1,374.2-1,151.5-1,042.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,938.80.00.0104.91,934.4-124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-134.10.00.0211.4856.8413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-869.02,201.0689.0-227.01,213.0698.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-346.5-1,258.0986.0188.1358.8-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,996.01,824.03,082.02,096.31,908.21,549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1,525.0728.0-120.0306.0780.0466.0padlockpadlockpadlockpadlock
Closing Cash Balance2,165.03,690.02,962.03,082.02,776.01,996.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow353.23,911.0183.0435.6685.2-204.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-77.13,413.0-279.028.0281.2-568.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,764.0-45.059.0-6.034.0264.0padlockpadlockpadlockpadlock
Real Free Cash Flow1,634.0-172.0-54.0-120.0-88.0139.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E52.87110.4477.7985.16151.81169.38padlockpadlockpadlockpadlockpadlock
P/EG7.75-6.312.252.244.75-5.64padlockpadlockpadlockpadlockpadlock
P/B5.536.656.045.216.985.89padlockpadlockpadlockpadlockpadlock
P/S8.6210.299.218.2611.4410.44padlockpadlockpadlockpadlockpadlock
P/FCF20.61491.83173.1087.54-371.662,292.42padlockpadlockpadlockpadlockpadlock
P/OFC20.6127.7023.4420.2429.8127.12padlockpadlockpadlockpadlockpadlock
Price/EV23.1030.7726.9225.5134.3631.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E51.3052.8757.95-1,630.6871.27padlockpadlockpadlockpadlockpadlock
P/EG32.157.75-0.0215.60-45.05padlockpadlockpadlockpadlockpadlock
P/B5.425.535.726.756.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.0%48.9%48.4%48.3%47.7%48.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%16.4%18.6%16.3%14.2%15.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.1%39.3%41.2%40.2%39.2%39.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.9%15.2%17.6%16.5%16.7%17.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%9.3%11.8%9.7%7.5%6.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.7%52.0%51.3%47.1%50.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%23.9%23.1%5.6%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.9%46.1%44.6%27.6%29.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%21.9%20.6%4.6%19.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%16.3%15.4%-0.6%13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.541.631.131.801.841.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.631.131.751.671.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.140.420.420.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.920.661.040.960.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.540.530.540.540.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.551.401.401.431.381.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.592.612.632.572.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.491.972.284.263.773.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.662.913.593.373.302.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.621.541.651.631.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.541.651.631.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.860.890.920.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.560.540.480.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.481.551.411.241.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.762.602.592.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.230.490.715.060.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.703.663.750.823.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share92.2991.6487.4779.3273.9268.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.258.5410.357.695.574.22padlockpadlockpadlockpadlockpadlock
Cash Per Share46.3237.8022.3921.9718.4218.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share143.96141.72133.41125.65121.22121.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.551.924.657.48-2.280.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share18.0917.2114.6812.5711.6210.81padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share23.6423.0622.8223.3523.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.823.763.52-0.143.11padlockpadlockpadlockpadlockpadlock
Cash Per Share29.9146.3237.6737.2533.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share144.49143.96142.43139.68142.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.009.650.61-0.060.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.774.704.804.264.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate9.4%16.5%13.8%15.0%17.9%28.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.376.346.286.517.108.69padlockpadlockpadlockpadlockpadlock
Payables Turnover11.8433.5926.0432.3541.3039.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001,000,000,000.0044.4912.570.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.420.410.400.400.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.946.998.755.156.869.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.3%9.4%12.5%50.0%15.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.021.982.042.381.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.900.890.988.990.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.100.100.110.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.101.011.041.623.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio125.0%201.6%141.8%163.5%208.5%256.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.12 %1.83 %1.82 %1.92 %1.37 %1.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.251.251.36-29.501.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.590.590.450.49padlockpadlockpadlockpadlockpadlock

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