Zkusit zdarma
Genpact Limited
Genpact Limited
G
Cena
$ 36.31
Dnes
-0.31 (-0.66%)
Valuace
68
68
Růst
68
68
Zdraví
80
80
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 Revenues5,079.95,079.94,767.14,476.94,371.24,022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,248.93,273.23,077.12,906.22,834.82,590.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,831.01,806.71,690.11,570.71,536.41,432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,319.31,291.31,254.41,214.91,248.71,210.9padlockpadlockpadlockpadlock
Cost of Revenues837.0821.6804.4785.9803.0779.5padlockpadlockpadlockpadlock
Gross Profit482.3469.7450.1429.0445.8431.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0913.1938.4865.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.095.096.3104.0114.1154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,078.51,046.7988.0939.81,034.2923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income752.5760.0702.1630.9502.2509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.027.321.521.224.423.8padlockpadlockpadlockpadlock
Total Operating Expenses284.5278.0270.7245.3255.6249.8padlockpadlockpadlockpadlock
Operating Income197.8191.6179.4183.7190.2181.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.90.032.318.45.96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense65.449.679.566.358.158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.4-29.9-25.2-28.6-36.9-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT730.1730.1676.8602.2465.2483.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense177.7177.7163.2-29.0111.8113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income552.5552.5513.7631.3353.4369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.14.56.39.610.3padlockpadlockpadlockpadlock
Interest Expense11.917.818.017.720.622.7padlockpadlockpadlockpadlock
Other Expense-9.0-2.3-2.7-8.5-7.6-6.2padlockpadlockpadlockpadlock
IBT188.8189.4176.7175.2182.5175.5padlockpadlockpadlockpadlock
Income Tax Expense45.743.544.044.440.642.7padlockpadlockpadlockpadlock
Net Income143.1145.8132.7130.9141.9132.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.46$1.92$1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.41$1.88$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding171.9173.9178.4182.3184.2187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding175.0176.6180.4185.1188.1193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding171.9175.7174.6175.5178.4177.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding175.0176.1177.1178.4180.4180.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents914.2648.2583.7646.8899.5680.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.023.44.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments914.2671.6583.7646.8899.5680.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,182.21,231.21,138.8994.8887.7881.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-5.10.0103.7150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets169.7177.3174.1138.030.737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,266.12,080.11,891.51,779.51,921.61,748.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents740.8663.3561.6648.21,022.6914.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.023.40.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments740.8663.3561.6671.61,022.6914.2padlockpadlockpadlockpadlock
Accounts Receivable1,280.91,308.91,230.21,231.21,233.51,178.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets190.8162.9150.9177.3144.6173.0padlockpadlockpadlockpadlock
Total Current Assets2,212.52,135.01,942.82,080.12,400.82,266.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment394.2409.0393.7379.1485.7535.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,677.91,669.81,683.81,684.21,731.01,695.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets39.827.053.089.7169.6236.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.5144.1100.80.0238.8225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets492.8387.8384.0520.8322.2323.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,912.22,907.02,914.22,809.33,053.63,124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,178.34,987.24,805.74,588.84,975.34,873.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment361.0414.1395.5409.0393.3394.2padlockpadlockpadlockpadlock
Goodwill1,783.81,793.91,673.11,669.81,683.11,677.9padlockpadlockpadlockpadlock
Intangible Assets71.477.422.627.033.339.8padlockpadlockpadlockpadlock
Long-Term Investments0.0207.55.70.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets935.5435.4597.2531.9526.4523.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,151.73,172.72,952.22,907.02,924.92,912.2padlockpadlockpadlockpadlock
Total Assets5,364.25,307.74,895.04,987.25,325.75,178.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.436.527.735.825.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt481.887.4503.4231.2445.0340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities573.7698.7635.9675.7678.2694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,197.7963.71,317.91,103.31,308.81,202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.843.937.336.518.528.4padlockpadlockpadlockpadlock
Short-Term Debt427.3525.088.887.4485.7481.8padlockpadlockpadlockpadlock
Other Current Liabilities999.5670.3527.5698.7632.0529.9padlockpadlockpadlockpadlock
Current Liabilities1,461.61,392.4791.7963.71,294.71,197.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,207.61,357.7999.61,439.61,520.21,596.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases184.4223.7236.0244.5309.3345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.115.911.74.23.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,840.52,597.52,557.32,762.73,078.13,039.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt981.41,006.61,355.21,357.71,372.31,392.0padlockpadlockpadlockpadlock
Capital Leases205.9237.5228.8223.7230.4240.3padlockpadlockpadlockpadlock
Def. Tax Liability0.017.016.015.911.610.1padlockpadlockpadlockpadlock
Total Liabilities2,819.62,721.12,441.92,597.52,931.02,840.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.71.81.81.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,176.51,236.71,085.2780.0732.5741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-740.5-794.1-722.6-733.1-554.4-545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,337.82,389.62,248.41,826.21,897.11,834.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.81.8padlockpadlockpadlockpadlock
Retained Earnings1,373.51,347.41,274.81,236.71,207.41,176.5padlockpadlockpadlockpadlock
Comprehensive Income-822.5-727.5-764.9-794.1-736.5-740.5padlockpadlockpadlockpadlock
Total Common Equity2,544.52,586.62,453.12,389.62,394.72,337.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,873.81,445.11,503.01,670.81,965.21,936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,337.82,389.62,248.41,826.21,897.11,834.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,408.81,531.61,444.11,445.11,857.91,873.8padlockpadlockpadlockpadlock
Book Value2,544.52,586.62,453.12,389.62,394.72,337.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income647.8552.5513.7631.3353.4369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.695.085.9104.0129.5167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation74.689.60.088.677.482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-151.417.9-100.2-182.2-147.187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-158.2-44.2-96.6-130.8-112.3-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.0-6.48.7-8.214.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items180.838.079.47.259.6-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations537.10.00.0490.8443.7694.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income143.1145.8132.7130.9141.9132.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.026.819.118.921.921.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital77.7102.2-11.4-150.7-0.453.5padlockpadlockpadlockpadlock
Change In Accounts Receivable36.1-21.6-65.77.0-0.8-41.5padlockpadlockpadlockpadlock
Change In Accounts Payable-6.2-9.87.71.816.8-9.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items57.733.535.733.317.722.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.6-78.2-85.2-55.4-54.4-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-19.4-80.42.6-20.217.7-72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-350.0-23.40.00.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.023.40.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.00.00.0-3.4-0.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-77.50.00.0-78.9-36.6-122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.9-16.3-24.6-22.6-20.4-20.3padlockpadlockpadlockpadlock
Acquisitions0.00.2-80.60.02.50.0padlockpadlockpadlockpadlock
Investments-350.00.00.00.0-23.40.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.023.40.00.0padlockpadlockpadlockpadlock
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-466.20.00.0-173.0-742.9-297.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued739.11,445.1-57.95.3448.5326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock17.30.00.039.535.1349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-167.6-283.0-252.7-225.5-214.1-298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-104.60.00.0-100.0-91.8-80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-24.40.00.015.6442.4-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.00.00.0-483.0-571.4-332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,408.8-122.887.5-1.0-412.8-15.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-90.0-30.0-63.0-85.0-75.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash422.9205.664.6-63.1-252.7219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance914.2853.8648.2583.7646.8899.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash113.177.5101.6-86.6-374.4108.5padlockpadlockpadlockpadlock
Closing Cash Balance853.8740.8663.3561.6648.21,022.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow459.6734.7530.2432.0389.3637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow385.0645.0530.2343.5311.9555.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow269.0292.0152.817.9182.8210.0padlockpadlockpadlockpadlock
Real Free Cash Flow269.0292.0152.817.9182.8210.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.4814.7214.9210.0324.1426.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG10.861.41-0.890.13-9.511.25padlockpadlockpadlockpadlockpadlockpadlock
P/B2.973.193.212.824.675.25padlockpadlockpadlockpadlockpadlockpadlock
P/S1.531.601.611.411.952.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.5811.0714.4514.6521.9215.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.8310.0112.4512.9019.2314.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.898.999.929.4214.9416.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.0512.6214.4816.9013.31padlockpadlockpadlockpadlockpadlock
P/EG-11.801.2010.86-2.281.66padlockpadlockpadlockpadlockpadlock
P/B3.152.892.973.603.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.9%36.0%35.5%35.1%35.1%35.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%15.4%15.9%14.9%12.0%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%17.2%17.9%17.2%14.6%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%15.0%14.7%14.1%11.5%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%10.9%10.8%14.1%8.1%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.6%36.4%35.9%35.3%35.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%15.7%15.5%0.0%16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%17.8%17.2%15.1%18.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%14.8%14.3%15.1%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%11.3%10.6%10.8%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.531.662.161.441.611.47padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.662.161.441.611.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.200.230.290.170.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.530.670.440.590.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.100.290.310.360.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.230.600.670.911.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.292.092.142.512.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.361.466.521.572.241.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.9615.328.839.518.648.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.661.511.532.452.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.661.511.532.452.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.060.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.510.480.710.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.270.290.050.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.560.590.100.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.112.052.002.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.480.362.083.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.2814.999.96-16.059.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.0229.2126.7224.5523.7321.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.063.182.883.461.921.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.806.923.763.233.544.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8114.6613.4012.339.9110.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.204.222.972.372.113.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.680.610.550.500.43padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.687.357.186.927.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.830.830.760.750.81padlockpadlockpadlockpadlockpadlock
Cash Per Share7.004.223.803.203.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8314.4814.8113.9813.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.571.660.870.111.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.170.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%24.3%24.1%-4.8%24.0%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.833.533.873.954.334.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover103.51118.0084.38104.7779.16103.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.0024.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.3813.6511.6611.3711.538.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.634.685.647.166.786.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.2%23.0%24.9%25.3%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.920.980.960.871.01padlockpadlockpadlockpadlockpadlock
Payables Turnover30.4023.6218.3021.0822.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.543.583.033.073.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.731.321.071.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.3%21.3%21.1%15.8%26.0%21.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.46 %1.45 %1.42 %1.58 %1.08 %0.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.200.200.220.230.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.400.390.340.35padlockpadlockpadlockpadlockpadlock

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