Zkusit zdarma
Evercore Inc.
Evercore Inc.
EVR
Cena
$ 319.17
Dnes
-4.28 (-1.12%)
Valuace
48
48
Růst
100
100
Zdraví
75
75
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 Revenues3,880.13,880.12,996.42,442.72,762.03,289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues827.345.116.878.81,803.71,963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,052.83,835.02,979.62,363.9958.31,326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,297.01,046.0838.0699.0979.5738.4padlockpadlockpadlockpadlock
Cost of Revenues811.77.14.24.24.24.2padlockpadlockpadlockpadlock
Gross Profit485.31,038.9833.8694.8975.3734.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,850.01,697.51,848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.632.6-0.466.527.728.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,142.00.02,446.41,850.0172.8-2,301.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income806.2824.1533.1575.9666.9988.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.80.21.02.6-0.8-0.7padlockpadlockpadlockpadlock
Total Operating Expenses55.1821.6682.6582.8761.8611.2padlockpadlockpadlockpadlock
Operating Income325.6217.3151.2112.1213.5123.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.324.316.816.716.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.4-30.30.0-210.237.1128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT792.7793.8533.1365.8704.01,116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense153.1153.1115.480.6172.6248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income591.9591.9378.3255.5476.5740.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.87.14.24.24.24.2padlockpadlockpadlockpadlock
Other Expense-12.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT312.2217.3151.2112.1213.5123.1padlockpadlockpadlockpadlock
Income Tax Expense90.859.844.3-41.758.735.0padlockpadlockpadlockpadlock
Net Income204.0144.697.2146.2140.478.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.71$11.90$18.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.37$11.00$17.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.744.438.438.140.140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.844.441.640.143.343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.738.744.038.738.238.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.841.944.042.142.642.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents631.6939.7596.9786.3719.5829.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,059.80.01,436.91,432.71,784.61,060.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,691.4939.72,033.8786.3719.5829.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable476.8455.1397.4407.0376.9391.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-225.5-83.7-115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,168.20.0199.9225.583.7115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,243.71,394.82,605.21,193.31,096.41,221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents988.7617.3553.0939.7630.8631.6padlockpadlockpadlockpadlock
Short Term Investments716.71,117.2811.50.0583.71,059.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,705.41,734.51,364.4939.71,214.51,691.4padlockpadlockpadlockpadlock
Accounts Receivable561.9518.0507.0455.1447.9361.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0182.5174.60.00.0191.2padlockpadlockpadlockpadlock
Total Current Assets2,267.32,435.12,046.11,394.81,662.52,243.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment494.2584.2516.1380.8411.9419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill125.1124.5125.5123.3128.2129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments987.61,471.452.01,352.91,718.61,147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-808.8314.6285.2-257.2-248.1-257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,072.32,779.21,098.11,857.02,259.11,696.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,316.04,174.03,703.33,620.93,802.73,370.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment624.60.0606.8584.2506.0494.2padlockpadlockpadlockpadlock
Goodwill128.6129.1126.0124.5127.6125.1padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments729.317.6612.81,471.4624.3681.4padlockpadlockpadlockpadlock
Other Long-Term Assets369.41,107.9-403.0314.6370.7-502.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,154.91,254.61,225.12,779.21,905.11,072.3padlockpadlockpadlockpadlock
Total Assets4,422.23,689.73,271.14,174.03,567.53,316.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.529.026.028.831.638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.193.272.538.047.380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities583.0-4.8-103.9-66.8-79.0-118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities621.1122.21,018.166.879.0118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.540.541.429.035.535.5padlockpadlockpadlockpadlock
Short-Term Debt109.7146.1144.693.281.338.1padlockpadlockpadlockpadlock
Other Current Liabilities-6.7416.1441.4-4.8-1.9-2.2padlockpadlockpadlockpadlock
Current Liabilities147.2864.3629.4122.2116.873.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt373.9830.1808.1649.9673.7638.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases423.2549.4470.5316.0344.8343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-159.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,588.52,232.21,920.81,894.52,167.41,881.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,023.2783.5788.8830.1768.8797.1padlockpadlockpadlockpadlock
Capital Leases544.7552.4558.3549.4474.2423.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,336.61,771.21,519.52,232.21,787.61,588.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,984.12,133.91,892.71,768.11,418.4798.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.5-36.1-26.5-27.9-12.1-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,515.51,707.61,576.91,536.81,320.41,230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.80.80.8padlockpadlockpadlockpadlock
Retained Earnings2,414.12,306.02,245.12,133.92,028.01,984.1padlockpadlockpadlockpadlock
Comprehensive Income-15.2-10.9-28.2-36.1-19.8-30.5padlockpadlockpadlockpadlock
Total Common Equity1,809.41,655.11,506.61,707.61,556.81,515.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt835.2923.3844.4687.8721.0719.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,727.51,941.81,782.51,726.41,635.31,489.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,133.0929.6933.4923.3850.1835.2padlockpadlockpadlockpadlock
Book Value2,085.71,918.51,751.71,941.81,780.01,727.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income294.3640.7417.7255.5531.4868.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.332.6-0.42.428.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation531.42,500.8569.7515.4467.3422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-163.00.0-55.7-355.0-561.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-47.80.0-62.57.5-46.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.40.01.7-1.0-1.1-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories33.60.00.00.00.0-182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items288.1-3,174.148.742.666.518.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations706.10.00.0458.0531.41,384.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income204.0157.5106.9153.8140.478.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.21.02.6-0.85.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.0178.6180.9148.4137.2144.1padlockpadlockpadlockpadlock
Change Working Capital0.0221.0157.2-877.2372.4-7.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-46.6-6.2-51.3-14.2-50.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.4-2.79.3-6.6-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-204.06.3-0.922.027.813.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.60.0-30.1-20.0-23.2-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions457.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,856.90.0-3,142.4-3,347.9-2,850.7-3,226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,792.60.03,092.03,278.93,178.42,690.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-436.20.00.0104.68.9-141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.90.00.015.6313.3-705.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.4-26.0-19.7-13.3-7.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1,081.3-623.7-395.2-1,039.8-942.6padlockpadlockpadlockpadlock
Sales of Investment0.0683.8399.31,044.0780.1745.8padlockpadlockpadlockpadlock
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-0.70.00.00.0-67.0-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.0923.378.9156.633.839.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.70.00.00.00.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-364.00.0-450.5-392.0-550.3-729.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-131.70.00.0-127.9-127.3-118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-39.10.00.0-37.49.0-76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-534.80.00.0-557.2-735.6-925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,133.0203.3-3.810.173.214.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-37.4-44.5-405.7-30.0-100.2padlockpadlockpadlockpadlock
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 Cash111.00.0276.6-66.684.8-250.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance631.60.0882.1605.5672.1587.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-861.6234.364.5-319.4340.1-98.4padlockpadlockpadlockpadlock
Closing Cash Balance0.0861.6627.2562.7882.1542.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow689.50.0958.1437.9508.21,356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow158.0-2,500.8388.3-77.540.9934.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0541.5411.7-569.3673.1226.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.0362.9230.8-717.7535.882.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.5425.5128.1125.518.987.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.910.540.60-0.57-0.260.06padlockpadlockpadlockpadlockpadlockpadlock
P/B7.170.006.234.132.784.12padlockpadlockpadlockpadlockpadlockpadlock
P/S3.543.893.552.691.551.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.210.0011.1014.888.424.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.780.0010.7614.238.053.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.730.0019.9315.190.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.1422.5830.5413.2218.86padlockpadlockpadlockpadlockpadlock
P/EG0.390.46-0.914.410.24padlockpadlockpadlockpadlockpadlock
P/B0.007.227.175.136.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.5%98.8%99.4%97.4%34.7%40.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%21.2%17.8%15.6%-1.0%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%22.1%17.8%18.4%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%21.2%17.8%23.7%24.1%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%15.3%12.6%10.5%17.3%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.4%99.3%34.5%98.7%99.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%20.8%18.6%16.0%22.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%20.8%19.4%17.4%22.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%20.8%17.8%16.0%22.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%13.8%11.6%20.9%14.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.820.0011.412.5617.8713.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.820.0011.412.5621.2514.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.000.170.171.341.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.007.690.5911.789.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.000.220.230.190.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.000.540.540.450.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.230.002.442.352.362.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.790.007.636.88-3.15-3.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.5133.9631.8034.4539.5856.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.0015.402.823.250.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0015.402.823.250.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.060.060.100.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.006.720.710.910.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.260.250.290.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.630.560.620.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.442.232.172.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio32.172.860.791.813.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio37.2130.5635.5126.7351.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share81.9187.4378.1063.6770.4282.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11.7113.349.866.7112.1518.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share39.450.0024.4953.3856.5762.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.640.0044.5141.3939.1832.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.180.0024.9711.4912.9633.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.553.323.543.363.242.97padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share33.5227.0219.0618.0525.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.273.732.213.783.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0044.0539.4535.6762.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0046.7337.6438.9144.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0013.999.36-14.7017.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.840.850.741.200.81padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.4%19.3%21.6%22.0%24.5%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.790.006.586.117.179.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover28.570.000.582.3962.6162.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-8.00-23.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.240.005.134.707.257.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.840.002.651.792.583.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.1%27.5%29.4%-37.2%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.861.621.382.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.1913.550.100.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.670.001.571.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.950.570.560.320.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.6%24.9%35.9%50.0%26.7%16.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.48 %0.98 %1.28 %1.96 %2.97 %2.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.230.340.320.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.250.270.600.29padlockpadlockpadlockpadlockpadlock

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