Zkusit zdarma
Federated Hermes, Inc.
Federated Hermes, Inc.
FHI
Cena
$ 54.30
Dnes
+0.96 (1.80%)
Valuace
68
68
Růst
60
60
Zdraví
70
70
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 Revenues1,800.71,800.71,632.11,609.31,445.81,300.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues555.0434.4540.5563.4512.7532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,245.61,366.31,091.61,045.9933.1768.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues482.8469.4424.8423.5424.7408.5padlockpadlockpadlockpadlock
Cost of Revenues122.3144.6144.9143.3137.2136.0padlockpadlockpadlockpadlock
Gross Profit360.5324.9280.0280.3287.5272.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0608.4514.4368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.70.022.426.90.2-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses731.7852.4730.1658.6596.3401.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income513.9513.9361.5400.7336.8366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.05.65.65.45.65.7padlockpadlockpadlockpadlock
Total Operating Expenses224.9195.4162.9148.5177.1160.7padlockpadlockpadlockpadlock
Operating Income135.6129.5117.1131.8110.4111.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.946.426.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.50.00.012.511.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense33.633.620.110.6-30.610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT547.5547.5381.6411.3306.2376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense133.4133.4113.2106.671.7104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income404.1403.3268.3299.0239.5270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.90.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.03.23.23.23.23.2padlockpadlockpadlockpadlock
Other Expense4.810.913.74.31.910.9padlockpadlockpadlockpadlock
IBT140.3140.3130.8136.0112.3122.6padlockpadlockpadlockpadlock
Income Tax Expense32.934.234.132.228.532.3padlockpadlockpadlockpadlock
Net Income107.8104.191.0101.184.787.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.40$2.56$2.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.40$2.56$2.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding73.875.179.483.993.693.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding73.875.179.483.993.693.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding73.875.576.377.578.378.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.875.576.377.578.378.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents310.4504.4383.2336.8233.3301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments145.4136.6177.5185.0193.3137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments455.9641.0560.7521.8426.7438.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable116.6106.2124.494.096.3106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory380.80.00.0-94.0-96.3-106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-572.434.135.6129.3132.8136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets613.3781.4720.7651.0559.4575.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents506.3371.0387.6504.4375.0307.4padlockpadlockpadlockpadlock
Short Term Investments141.1236.5154.3136.6190.1145.4padlockpadlockpadlockpadlock
Total Cash & ST Investments647.4607.5541.8641.0565.0452.9padlockpadlockpadlockpadlock
Accounts Receivable102.4102.5103.0106.2118.2116.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets52.5-102.533.734.139.943.9padlockpadlockpadlockpadlock
Total Current Assets802.3607.5678.6781.4723.2613.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment124.6130.3130.0128.6155.3174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill806.1804.8807.2800.4798.9800.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets335.6327.9409.4409.1471.2481.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31.940.434.531.333.428.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,298.21,303.31,381.11,369.41,458.71,485.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,911.52,084.72,101.82,020.52,018.22,060.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment129.00.0123.9130.3118.0124.6padlockpadlockpadlockpadlock
Goodwill861.0864.8808.9804.8813.5806.1padlockpadlockpadlockpadlock
Intangible Assets335.0342.3329.9327.9342.6335.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets54.90.060.840.440.231.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,379.91,207.01,323.51,303.31,314.41,298.2padlockpadlockpadlockpadlock
Total Assets2,182.32,151.62,002.12,084.72,037.61,911.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable92.697.288.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.416.732.618.417.415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities130.8175.3166.5239.0253.3249.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities223.4289.2287.3257.4270.7265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.088.392.497.298.192.6padlockpadlockpadlockpadlock
Short-Term Debt18.217.616.916.716.216.4padlockpadlockpadlockpadlock
Other Current Liabilities238.2119.983.9175.3148.8114.4padlockpadlockpadlockpadlock
Current Liabilities256.4225.7223.0289.2263.1223.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt348.0445.3441.7347.6223.475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases85.7113.9110.1105.2122.7137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability181.40.0186.3180.4205.2187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities864.0934.0947.7913.0904.2923.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt442.7442.9442.2445.3431.6433.7padlockpadlockpadlockpadlock
Capital Leases112.5112.3110.9113.999.8102.2padlockpadlockpadlockpadlock
Def. Tax Liability192.7172.4172.20.00.00.0padlockpadlockpadlockpadlock
Total Liabilities931.5874.5858.7934.0900.6864.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock491.4503.5475.01,411.11,652.51,461.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,145.81,256.61,194.61,015.61,187.01,027.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.6-32.1-19.9-45.716.415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,017.01,095.21,128.31,045.71,114.01,137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock526.7521.0514.6503.5497.5491.4padlockpadlockpadlockpadlock
Retained Earnings1,461.81,384.01,320.01,256.61,207.81,145.8padlockpadlockpadlockpadlock
Comprehensive Income5.415.7-16.9-32.10.9-24.6padlockpadlockpadlockpadlock
Total Common Equity1,187.31,114.11,076.11,095.21,083.51,017.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt450.2462.0457.9366.0223.475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,047.51,150.71,154.11,107.51,114.01,137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt460.9460.5459.1462.0447.8450.2padlockpadlockpadlockpadlock
Book Value1,250.81,277.11,143.31,150.71,136.91,047.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income240.8403.3268.4304.8234.6272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.30.022.426.928.130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.80.028.833.935.539.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.20.017.6-12.14.0-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.50.017.3-27.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.00.09.414.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items134.4-403.324.3-45.940.6-178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations338.00.00.0311.8323.9170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income107.0106.196.7103.983.990.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.05.65.65.45.65.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.76.411.16.06.2padlockpadlockpadlockpadlock
Change Working Capital0.041.4-9.0-90.543.842.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.05.4-11.08.71.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.038.122.2-101.237.434.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-107.0-76.6-79.5-16.1-8.8-20.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.70.00.0-7.9-4.4-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.00.0-3.20.0-28.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-75.40.0-76.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities60.10.00.0-22.70.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing17.40.00.0-30.6-32.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.4-0.80.0-0.53.0padlockpadlockpadlockpadlock
Acquisitions0.06.9-9.20.041.9-7.2padlockpadlockpadlockpadlock
Investments0.00.00.0-16.90.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.022.7padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-361.7-147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued102.4462.04.092.0504.3295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-214.40.0-137.6-177.1-218.1-228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-182.80.00.0-98.1-97.9-105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.80.00.032.1509.2-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-392.50.00.0-243.1-168.5-249.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued460.90.41.4-2.914.1-2.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-65.5-120.1-23.4-28.9padlockpadlockpadlockpadlock
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-36.3-507.6120.646.0102.9-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance310.40.0507.6387.0341.0238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-506.8135.3-16.6-119.5129.067.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0506.8371.5388.0507.6378.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow327.20.0342.5303.9319.6160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow296.40.0313.7270.0284.1120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0101.618.013.3126.2123.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.096.011.62.2120.2117.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.749.4412.179.5013.0013.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.210.14-2.430.34-3.00-0.88padlockpadlockpadlockpadlockpadlockpadlock
P/B2.143.272.982.522.983.16padlockpadlockpadlockpadlockpadlockpadlock
P/S1.992.172.001.762.152.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF46.960.009.539.349.7421.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC45.000.009.429.119.6120.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.836.887.736.827.638.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.949.428.747.819.60padlockpadlockpadlockpadlockpadlock
P/EG1.090.44-1.210.3910.17padlockpadlockpadlockpadlockpadlock
P/B3.213.302.142.942.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.9%75.9%66.9%65.0%64.5%59.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.2%28.5%24.2%24.9%21.9%29.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.5%28.5%25.5%26.6%28.5%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%28.5%22.1%24.1%23.3%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.8%23.0%16.4%18.6%16.6%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.7%69.2%65.9%75.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%30.6%30.2%31.3%27.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.1%31.8%31.5%32.6%28.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.1%27.6%27.6%31.1%26.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%22.2%22.8%23.9%19.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.692.312.702.512.532.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.692.312.702.512.892.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.450.310.341.471.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.692.311.741.331.310.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.220.220.180.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.290.420.410.350.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.861.901.861.931.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0025.6411.5415.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0030.9630.42205.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.313.132.693.042.22padlockpadlockpadlockpadlockpadlock
Quick Ratio2.313.132.693.042.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.120.120.120.10padlockpadlockpadlockpadlockpadlock
Cash Ratio2.311.972.691.741.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.210.160.230.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.390.220.430.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.841.361.861.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0036.110.000.0029.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0040.680.000.0034.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.6523.9820.5519.1916.8613.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.715.513.383.572.792.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.069.648.076.696.084.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.6815.9413.7913.4512.1911.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.590.004.313.623.731.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.331.332.331.171.141.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.546.215.575.465.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.461.381.271.301.07padlockpadlockpadlockpadlockpadlock
Cash Per Share9.818.5711.066.998.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.2215.7220.6813.8818.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.350.240.171.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.350.350.330.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%24.4%29.7%25.9%23.4%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.600.0015.3712.9415.3813.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.005.566.386.948.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-5.45-5.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.460.0012.5312.3811.248.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.073.993.533.894.244.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.4%24.4%26.1%23.6%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.584.150.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.640.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.011.011.051.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.8%24.1%68.9%32.8%40.9%39.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.26 %2.55 %5.66 %3.45 %3.14 %3.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.250.280.250.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.650.670.790.800.78padlockpadlockpadlockpadlockpadlock

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