Zkusit zdarma
FactSet Research Systems Inc.
FactSet Research Systems Inc.
FDS
Cena
$ 201.95
Dnes
-1.08 (-0.37%)
Valuace
50
50
Růst
68
68
Zdraví
85
85
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 Revenues2,360.72,321.72,203.12,085.51,843.91,591.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,126.91,097.81,011.9973.2871.1786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,233.81,224.01,191.11,112.3972.8805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues607.6596.9585.5570.7568.7562.2padlockpadlockpadlockpadlock
Cost of Revenues287.9288.7280.7269.6258.8258.2padlockpadlockpadlockpadlock
Gross Profit319.7308.2304.8301.1309.9304.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0267.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0456.1433.0331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization197.5188.7155.6137.7191.6107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses484.7475.7489.8456.1433.0331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income749.0748.3701.3630.2475.5474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization52.150.548.846.043.341.6padlockpadlockpadlockpadlock
Total Operating Expenses127.6130.9110.6115.6118.6176.1padlockpadlockpadlockpadlock
Operating Income192.1177.3194.2185.5191.3127.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.96.514.412.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense55.356.365.866.329.56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.7-27.3-49.8-45.3-31.9-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT731.3721.0651.5585.0443.6467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense131.7123.9114.4116.846.768.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income599.6597.0537.1468.2396.9399.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.12.11.50.32.74.0padlockpadlockpadlockpadlock
Interest Expense13.412.915.113.914.415.5padlockpadlockpadlockpadlock
Other Expense-2.011.6-14.2-13.2-11.6-10.7padlockpadlockpadlockpadlock
IBT190.1189.0179.9172.3179.7117.1padlockpadlockpadlockpadlock
Income Tax Expense37.535.331.427.529.727.6padlockpadlockpadlockpadlock
Net Income152.6153.6148.5144.9150.089.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.26$10.48$10.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$12.04$10.25$10.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.437.938.138.237.937.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.638.438.638.938.738.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding37.437.838.038.038.038.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.638.238.538.538.538.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents453.1337.7423.0425.4503.3681.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments68.90.069.632.233.236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments522.0337.7492.6457.7536.5717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable240.1270.7228.1237.7204.1151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.10.00.0-3.138.513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets96.1121.4115.274.891.250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets858.3729.8835.8750.4870.3933.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents337.7356.4278.5289.2423.0453.1padlockpadlockpadlockpadlock
Short Term Investments0.07.78.569.669.668.9padlockpadlockpadlockpadlock
Total Cash & ST Investments337.7364.0287.0358.8492.6522.0padlockpadlockpadlockpadlock
Accounts Receivable270.7271.9277.6252.5228.1240.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets121.4124.6143.0139.4115.296.2padlockpadlockpadlockpadlock
Total Current Assets729.8760.5707.6750.7835.8858.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment218.1207.0213.0227.9240.3370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,004.71,284.71,011.11,008.5965.8754.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,851.41,916.11,844.11,859.21,895.9135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.07.50.00.00.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets70.5159.289.669.238.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,181.43,574.53,219.23,198.03,144.01,289.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,039.74,304.34,055.03,948.44,014.32,222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment207.0198.8197.9199.0213.0218.1padlockpadlockpadlockpadlock
Goodwill1,284.71,277.91,245.31,092.21,011.11,004.7padlockpadlockpadlockpadlock
Intangible Assets1,916.11,931.21,935.51,870.31,844.11,851.4padlockpadlockpadlockpadlock
Long-Term Investments7.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets159.2170.4155.1136.389.670.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,574.53,578.33,533.83,297.93,219.23,181.4padlockpadlockpadlockpadlock
Total Assets4,304.34,338.84,241.44,048.64,055.04,039.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable137.3135.3178.3121.2108.485.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt217.366.3155.928.829.231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities148.9138.9132.7166.7148.7135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities671.5521.3667.1467.3438.3315.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable135.3144.5128.6151.3178.3137.3padlockpadlockpadlockpadlock
Short-Term Debt33.133.232.693.9155.9217.3padlockpadlockpadlockpadlock
Other Current Liabilities172.0139.8112.891.3132.7120.0padlockpadlockpadlockpadlock
Current Liabilities521.3518.9481.8538.1667.1671.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,240.61,682.51,418.71,811.12,191.0834.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases183.6190.2208.6227.2237.8291.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.90.08.54.18.812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,149.32,117.92,142.62,327.82,682.91,206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,682.51,587.31,630.61,458.01,418.71,424.3padlockpadlockpadlockpadlock
Capital Leases190.2190.3191.0192.8208.6183.6padlockpadlockpadlockpadlock
Def. Tax Liability14.916.614.815.08.57.9padlockpadlockpadlockpadlock
Total Liabilities2,117.92,183.62,184.52,057.02,142.62,149.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.42,186.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,838.50.01,888.51,505.11,179.7912.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-92.60.0-79.6-87.1-108.4-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,890.42,186.41,912.51,620.61,331.41,016.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2,186.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings0.02,211.22,104.31,999.01,888.51,838.5padlockpadlockpadlockpadlock
Comprehensive Income0.0-68.6-112.8-100.4-79.6-92.6padlockpadlockpadlockpadlock
Total Common Equity2,186.42,155.22,056.91,991.61,912.51,890.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,641.51,558.51,574.61,839.92,220.2866.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,890.42,186.41,912.51,620.61,331.41,016.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,558.51,620.51,663.11,551.91,574.61,641.5padlockpadlockpadlockpadlock
Book Value2,186.42,155.22,056.91,991.61,912.51,890.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income512.7597.0537.1468.1396.9399.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.8188.7155.6137.7129.7107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation64.461.263.562.056.045.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.4-105.8-28.5-25.2-79.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.4-42.52.2-40.1-33.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.8-59.40.07.412.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-44.30.00.010.90.0-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items243.7-11.44.745.644.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations692.80.00.0645.6538.3555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income152.6153.6148.5144.9150.089.5padlockpadlockpadlockpadlock
Depreciation & Amortization52.150.548.846.043.341.6padlockpadlockpadlockpadlock
Stock-Based Compensation18.514.117.016.513.616.8padlockpadlockpadlockpadlock
Change Working Capital-99.019.440.9-22.7-143.4-5.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.2-1.04.7-22.8-23.49.4padlockpadlockpadlockpadlock
Change In Accounts Payable22.2-9.712.2-23.1-38.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.9-18.84.22.40.945.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.1-108.8-85.7-60.8-51.2-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.3-348.30.0-23.6-1,981.6-58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-45.1-18.90.0-11.0-0.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment110.883.20.095.40.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-122.90.00.0-95.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-127.70.00.0-95.4-2,033.7-136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-30.8-34.0-25.2-23.7-25.9-26.0padlockpadlockpadlockpadlock
Acquisitions0.025.0-5.8-227.3-115.20.0padlockpadlockpadlockpadlock
Investments-0.9-14.4-0.2-0.2-4.0-13.7padlockpadlockpadlockpadlock
Sales of Investment36.125.058.20.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-250.00.00.0-375.0-825.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-13.0-16.1-265.4-5.32,179.0-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock99.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-281.5-300.5-235.2-176.7-18.6-264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.50.00.0-138.6-125.9-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.10.00.058.32,308.859.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-597.60.00.0-632.01,339.2-322.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,558.5-62.0-42.6111.2-22.7-67.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-139.9181.6-80.7-64.4-48.8-63.3padlockpadlockpadlockpadlock
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-33.5-71.3-2.5-77.8-178.696.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance453.1351.7423.0425.4503.3681.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-67.2-18.778.82.4-133.8-30.2padlockpadlockpadlockpadlock
Closing Cash Balance284.5351.7370.4291.6289.2423.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow633.8617.5614.7584.8487.1493.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow569.4556.2551.2522.7431.1448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow90.4178.1228.6150.260.5137.2padlockpadlockpadlockpadlock
Real Free Cash Flow72.0164.1211.6133.746.9120.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.6723.7129.9635.6041.3436.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.922.051.992.10-54.574.85padlockpadlockpadlockpadlockpadlockpadlock
P/B6.376.488.4110.2912.3214.16padlockpadlockpadlockpadlockpadlockpadlock
P/S5.836.107.307.998.909.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.5522.9326.1828.5033.6829.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.4219.4922.9825.8230.4825.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.3615.9219.7622.5629.7025.09padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E16.9922.9429.2930.2931.08padlockpadlockpadlockpadlockpadlock
P/EG69.135.9910.14-8.550.44padlockpadlockpadlockpadlockpadlock
P/B4.786.458.078.539.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.6%52.7%54.1%53.3%52.8%50.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.7%33.5%32.6%31.2%26.0%29.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%41.6%39.6%38.4%33.1%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.7%32.2%31.8%30.2%25.8%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.7%25.7%24.4%22.4%21.5%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin52.6%51.6%52.1%52.8%54.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.5%33.8%33.3%32.6%34.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.1%42.3%41.7%40.7%41.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.6%29.7%33.2%32.5%33.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.1%25.7%25.4%25.4%26.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.401.401.251.611.992.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.401.251.611.902.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.370.320.260.200.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.650.630.911.152.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.390.470.550.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.710.821.141.670.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.972.122.443.022.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.089.413.9810.3319.0980.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.7613.2910.669.5016.1174.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.541.401.471.471.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.401.471.471.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.100.090.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.650.690.580.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.370.390.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.710.750.810.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.972.012.062.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.304.7214.054.401.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.3513.7612.8413.3313.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share61.2061.2257.8954.6048.7042.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.7415.7414.1112.2610.4810.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.949.3612.9411.9814.1718.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.9157.6550.2542.4335.1626.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16.2816.2816.1515.3112.8713.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.254.223.963.633.333.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share16.2415.8115.4215.0114.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.084.073.913.813.95padlockpadlockpadlockpadlockpadlock
Cash Per Share7.829.409.597.559.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.9557.9156.7554.1152.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.424.726.023.951.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.113.131.041.041.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.7%17.2%17.6%20.0%10.5%14.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.678.589.668.779.0310.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.758.125.688.038.709.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-311.6322.6056.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.5711.2210.349.157.674.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.7412.319.695.833.512.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate19.7%18.7%17.5%15.9%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.102.212.152.062.25padlockpadlockpadlockpadlockpadlock
Payables Turnover1.932.131.942.101.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.892.882.952.882.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.652.652.512.602.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio77.0%26.8%28.1%29.6%31.7%29.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.51 %1.13 %0.94 %0.83 %0.77 %0.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.270.770.270.270.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.840.230.230.21padlockpadlockpadlockpadlockpadlock

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