Zkusit zdarma
First Merchants Corporation
First Merchants Corporation
FRME
Cena
$ 41.64
Dnes
-0.45 (-1.17%)
Valuace
76
76
Růst
83
83
Zdraví
79
79
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 Revenues1,050.91,050.21,053.6654.3628.1520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues410.0410.0462.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit640.9640.2591.0654.3628.1520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues269.8267.6261.0252.6257.4265.9padlockpadlockpadlockpadlock
Cost of Revenues105.5105.7102.396.4104.5115.0padlockpadlockpadlockpadlock
Gross Profit164.2161.8158.7156.1152.9151.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0250.8224.8179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.70.026.811.78.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses381.8381.1359.3333.0-287.7-279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income259.1259.1231.7259.2340.5240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.08.07.97.816.23.9padlockpadlockpadlockpadlock
Total Operating Expenses98.796.693.692.976.394.6padlockpadlockpadlockpadlock
Operating Income65.565.365.163.276.656.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income924.8924.8948.0893.9605.0446.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense388.8388.8426.9348.584.836.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-84.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT259.1259.1231.7259.2255.7240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.133.130.335.433.635.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income226.0226.0201.4223.8222.1205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income237.4235.1229.7222.5234.6241.1padlockpadlockpadlockpadlock
Interest Expense98.4101.496.792.2100.3110.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT65.565.365.163.276.656.3padlockpadlockpadlockpadlock
Income Tax Expense8.48.58.37.912.37.2padlockpadlockpadlockpadlock
Net Income57.156.856.855.364.349.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.74$4.14$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.73$4.14$3.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.457.758.359.353.653.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.457.758.559.553.754.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.457.457.558.058.158.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.457.457.858.258.258.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents273.9386.5112.6248.7641.3585.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,618.91,386.51,627.11,976.72,344.61,919.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments105.41,773.01,739.8248.72,985.92,504.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable97.591.897.785.157.253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets483.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets483.41,864.81,837.4333.73,043.02,558.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents256.8304.9417.6386.5443.8273.9padlockpadlockpadlockpadlock
Short Term Investments429.9434.31,074.01,386.51,553.51,618.9padlockpadlockpadlockpadlock
Total Cash & ST Investments686.7739.21,491.61,773.01,997.31,892.8padlockpadlockpadlockpadlock
Accounts Receivable89.193.388.491.892.197.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets775.8832.51,580.01,864.82,089.41,990.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment133.2129.7152.8117.1105.7111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill712.0712.0712.0712.0545.4543.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets23.419.827.135.825.529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments481.414,754.53,811.44,263.84,524.43,146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16,363.0738.712,951.5-111.2-5,200.9-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,820.116,447.217,654.85,128.85,200.93,830.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,303.418,312.018,405.917,938.315,453.114,067.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.8122.8128.7129.7129.6133.2padlockpadlockpadlockpadlock
Goodwill712.0712.0712.0712.0712.0712.0padlockpadlockpadlockpadlock
Intangible Assets15.316.818.319.821.623.4padlockpadlockpadlockpadlock
Long-Term Investments16,372.416,076.815,189.014,754.514,608.314,616.6padlockpadlockpadlockpadlock
Other Long-Term Assets724.6734.1724.1738.7700.0720.8padlockpadlockpadlockpadlock
Total Long-Term Assets18,035.817,760.316,859.816,447.216,258.216,313.1padlockpadlockpadlockpadlock
Total Assets18,811.618,592.818,439.818,312.018,347.618,303.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.616.118.97.52.83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt358.8242.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14,421.814,521.60.0-7.5-2.8-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14,780.714,779.80.07.52.83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.216.213.316.118.118.6padlockpadlockpadlockpadlock
Short-Term Debt321.6199.8307.9242.1154.9247.7padlockpadlockpadlockpadlock
Other Current Liabilities14,870.014,797.614,462.014,521.614,365.114,569.1padlockpadlockpadlockpadlock
Current Liabilities15,209.815,013.514,783.214,779.814,538.114,780.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt815.1916.1871.5975.0452.7507.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.016.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16,090.916,007.016,158.215,903.513,540.612,191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt856.3961.31,035.1916.1926.2926.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,399.216,244.816,107.616,007.016,045.216,090.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.37.27.47.46.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,200.91,272.51,154.61,012.8864.8788.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-212.0-188.7-176.0-239.255.174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,212.52,305.02,247.72,034.81,912.61,875.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.17.27.27.27.37.3padlockpadlockpadlockpadlock
Retained Earnings1,378.01,342.51,306.91,272.51,229.11,200.9padlockpadlockpadlockpadlock
Comprehensive Income-155.9-190.0-190.3-188.7-151.8-212.0padlockpadlockpadlockpadlock
Total Common Equity2,412.42,348.02,332.22,305.02,302.42,212.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,174.01,158.2871.5975.0452.7507.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,212.52,305.02,247.72,034.81,912.61,875.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,177.91,161.11,343.01,158.21,081.11,174.0padlockpadlockpadlockpadlock
Book Value2,412.42,348.02,332.22,305.02,302.42,212.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income186.7201.4223.8222.1205.5148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.626.811.711.810.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.55.85.24.74.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital38.9-2.6-4.4-22.2-8.6-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.85.8-12.6-20.7-3.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.0-2.811.43.7-0.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories28.60.023.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-43.533.116.042.6-12.063.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations252.30.0258.8268.0207.4204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income56.856.855.364.349.239.9padlockpadlockpadlockpadlock
Depreciation & Amortization8.07.97.816.23.93.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.61.61.61.41.4padlockpadlockpadlockpadlock
Change Working Capital4.7-3.6-0.9-3.84.2-7.1padlockpadlockpadlockpadlock
Change In Accounts Receivable4.2-4.93.50.35.5-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.12.9-2.8-2.50.0-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items16.2-7.4-1.6-9.416.321.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.0-64.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-243.50.0137.8-2.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-93.8-124.4-38.5-743.7-2,088.0-1,312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment222.6395.7549.3963.4688.0827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-482.60.0-855.2-803.9-2.2-1,067.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-261.10.0-344.4-446.4-1,469.4-1,552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.1-11.4-18.1-8.7-37.4-38.1padlockpadlockpadlockpadlock
Sales of Investment44.444.535.3139.6186.440.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-493.80.0-285.2-1,332.9-96.2-621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued792.9286.7181.71,855.241.1639.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.50.02.22.11.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-42.1-56.20.00.0-25.4-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-83.20.0-81.9-74.2-61.2-56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-188.90.0440.61,538.81,417.32,096.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.20.075.6133.81,236.31,362.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.8-182.0184.977.1-92.9312.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.5-22.1-7.9-6.20.0-20.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.6-25.0-9.9-44.6-25.815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.487.6112.6122.6167.1192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.5-4.5-1.52.9-20.74.9padlockpadlockpadlockpadlock
Closing Cash Balance88.181.686.187.684.7105.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.3266.2258.8268.0143.1204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow246.8260.4253.7263.4138.3200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow87.653.761.767.576.863.0padlockpadlockpadlockpadlock
Real Free Cash Flow85.852.160.165.975.461.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.699.5711.559.8310.6810.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.070.68-1.35-4.1840.790.28padlockpadlockpadlockpadlockpadlockpadlock
P/B0.940.881.010.981.171.18padlockpadlockpadlockpadlockpadlockpadlock
P/S2.112.062.213.383.784.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.260.008.748.508.8515.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.260.008.748.508.8510.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.4811.8811.989.3111.588.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.439.549.6910.599.04padlockpadlockpadlockpadlockpadlock
P/EG9.249.353.07-0.780.29padlockpadlockpadlockpadlockpadlock
P/B0.870.900.941.011.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.8%61.0%56.1%100.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%24.7%22.0%39.8%40.7%46.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%24.7%24.5%41.6%42.6%48.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%24.7%22.0%39.8%54.2%46.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.8%21.5%19.1%34.4%35.4%39.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.9%60.5%60.8%61.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%24.4%24.9%25.0%-10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%27.4%28.0%28.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%24.4%24.9%25.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%21.2%21.8%21.9%41.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.200.1339.7244.321,101.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.200.1339.72104.261,367.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.0329.0133.02232.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.060.050.050.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.410.500.390.480.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.927.717.948.198.828.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.420.340.682.766.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.670.540.744.016.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.200.050.060.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.200.050.060.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.020.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.060.070.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.490.490.580.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.717.807.927.917.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.150.220.16-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.640.670.690.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.2818.1918.0710.9810.899.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.893.923.453.773.853.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.8625.8330.4036.6938.5755.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.8342.7339.5337.9035.2735.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.480.004.574.364.652.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.451.431.431.381.291.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.704.664.544.362.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.990.990.990.951.10padlockpadlockpadlockpadlockpadlock
Cash Per Share25.9611.9512.8625.7330.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.9441.9940.8340.2339.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.520.931.061.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.370.370.360.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.7%12.8%13.1%13.7%13.1%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.0611.2511.470.007.389.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.580.0028.73-0.180.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.508.688.124.265.364.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.08-0.11-0.081.230.370.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.9%13.0%12.7%12.5%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.893.002.802.861.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.806.337.250.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.232.202.131.961.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.02-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio37.4%36.5%41.5%36.6%33.4%29.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.73 %3.82 %3.59 %3.73 %3.13 %2.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.370.370.380.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.960.980.970.890.90padlockpadlockpadlockpadlockpadlock

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