Zkusit zdarma
Gen Digital Inc.
Gen Digital Inc.
GEN
Cena
$ 23.84
Dnes
-0.28 (-1.06%)
Valuace
41
41
Růst
63
63
Zdraví
77
77
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 Revenues4,727.03,935.03,800.03,338.02,796.02,551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,055.0776.0731.0589.0408.0362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,672.03,159.03,069.02,749.02,388.02,189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,240.01,220.01,257.01,010.0986.0974.0padlockpadlockpadlockpadlock
Cost of Revenues323.0266.0267.0199.0193.0194.0padlockpadlockpadlockpadlock
Gross Profit917.0954.0990.0811.0793.0780.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0313.0253.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0968.01,014.0791.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization478.0419.0485.0352.0334.0431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,927.01,549.01,959.01,453.01,352.01,132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,745.01,610.01,110.01,227.01,005.0896.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization126.0125.0123.0104.0104.0105.0padlockpadlockpadlockpadlock
Total Operating Expenses473.0516.0544.0394.0419.0378.0padlockpadlockpadlockpadlock
Operating Income444.0438.0446.0417.0374.0402.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.028.025.015.00.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense574.0578.0669.0401.0126.0144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-616.0-581.0-663.0-423.037.0-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,129.01,029.0447.0804.01,042.0872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense526.0386.0-160.0-545.0206.0176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income603.0643.0607.01,349.0836.0554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income6.06.09.08.06.06.0padlockpadlockpadlockpadlock
Interest Expense137.0146.0156.0135.0141.0149.0padlockpadlockpadlockpadlock
Other Expense-135.0-205.0-146.0-130.0-166.0-144.0padlockpadlockpadlockpadlock
IBT309.0233.0300.0287.0208.0258.0padlockpadlockpadlockpadlock
Income Tax Expense117.099.0165.0145.049.097.0padlockpadlockpadlockpadlock
Net Income192.0134.0135.0142.0159.0161.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.20$1.44$0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.16$1.41$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding615.0617.0637.0614.0581.0589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding622.0624.0642.0624.0591.0600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding615.0617.0617.0616.0616.0616.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding622.0624.0624.0624.0623.0622.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents846.01,006.0846.0750.01,887.0933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-397.00.00.00.04.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments846.01,006.0846.0750.01,891.0951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable163.0262.0164.0168.0120.0117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.031.056.0233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets349.0176.0348.0299.0193.0237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,358.01,444.01,358.01,233.02,260.01,538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents691.0820.01,006.0883.0737.0644.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments691.0820.01,006.0883.0737.0644.0padlockpadlockpadlockpadlock
Accounts Receivable308.0313.0186.0164.0178.0163.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets290.0295.0252.0273.0307.0304.0padlockpadlockpadlockpadlock
Total Current Assets1,289.01,428.01,444.01,320.01,222.01,111.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment72.0109.0117.0119.0134.0154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10,210.010,237.010,210.010,217.02,873.02,867.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,638.02,267.02,638.03,097.01,023.01,116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments136.0109.0136.0176.0178.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets143.0111.098.0710.0124.0146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,414.014,051.014,435.014,714.04,683.04,823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,772.015,495.015,793.015,947.06,943.06,361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment68.064.0109.0113.0114.0118.0padlockpadlockpadlockpadlock
Goodwill10,829.010,817.010,237.010,171.010,235.010,205.0padlockpadlockpadlockpadlock
Intangible Assets2,377.02,499.02,267.02,336.02,442.02,537.0padlockpadlockpadlockpadlock
Long-Term Investments35.0109.0109.0110.0140.0136.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,453.0190.0111.063.064.084.0padlockpadlockpadlockpadlock
Total Long-Term Assets14,762.014,932.014,051.014,043.014,249.014,317.0padlockpadlockpadlockpadlock
Total Assets16,051.016,360.015,495.015,363.015,471.015,428.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable66.094.066.077.063.052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt175.0305.0188.0285.01,018.0339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities677.0286.01,002.0514.0720.0535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,648.02,851.02,726.02,849.03,065.02,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable81.090.094.0102.099.083.0padlockpadlockpadlockpadlock
Short-Term Debt289.0288.0305.01,408.01,404.01,345.0padlockpadlockpadlockpadlock
Other Current Liabilities2,182.0697.0943.0936.0941.0801.0padlockpadlockpadlockpadlock
Current Liabilities2,552.02,858.02,851.03,764.03,822.03,752.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,429.08,010.08,467.09,591.02,811.03,354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases51.056.051.057.093.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability261.0222.0261.0395.075.0137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,575.013,226.013,653.013,747.07,036.06,861.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt8,482.08,575.08,010.07,123.07,184.07,231.0padlockpadlockpadlockpadlock
Capital Leases70.00.056.055.060.054.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0234.0222.0223.0248.0253.0padlockpadlockpadlockpadlock
Total Liabilities13,594.013,995.013,226.013,212.013,373.013,458.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,227.02,066.02,227.02,800.01,851.02,229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-41.0236.0-98.0-585.0-1,940.0-2,776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income11.0-33.011.0-15.0-4.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,197.02,269.02,140.02,200.0-93.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2,236.02,179.02,066.02,026.01,995.01,959.0padlockpadlockpadlockpadlock
Retained Earnings217.0160.0236.0171.089.05.0padlockpadlockpadlockpadlock
Comprehensive Income4.026.0-33.0-46.014.06.0padlockpadlockpadlockpadlock
Total Common Equity2,457.02,365.02,269.02,151.02,098.01,970.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt8,604.08,315.08,655.09,819.03,829.03,693.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,197.02,269.02,140.02,200.0-93.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt8,771.08,863.08,315.08,531.08,588.08,576.0padlockpadlockpadlockpadlock
Book Value2,457.02,365.02,269.02,151.02,098.01,970.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income616.0643.0607.01,349.0836.0554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization485.0419.0485.0329.0140.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation138.0134.00.0134.070.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,736.0-72.01,757.0-969.0128.0-167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.0-53.07.011.0-9.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.026.0-12.0-8.010.0-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items327.0129.0206.059.0-138.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,064.00.00.0757.0974.0706.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income192.0134.0135.0142.0159.0161.0padlockpadlockpadlockpadlock
Depreciation & Amortization126.0125.0123.0104.0104.0105.0padlockpadlockpadlockpadlock
Stock-Based Compensation53.056.066.036.033.033.0padlockpadlockpadlockpadlock
Change Working Capital100.0-325.0-63.0124.0-20.0-131.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-63.0-13.010.0-19.0-36.0-7.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.0-9.0-48.0-9.06.012.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items64.0143.0137.049.063.017.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.0-15.0-20.0-6.0-6.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-84.025.0-6,547.0-39.0-344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-4.00.00.00.0218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.04.015.068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.00.00.02.0356.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2.00.00.0-6,547.0326.0-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.0-9.0-4.0-3.0-8.0-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-876.0-84.00.0-4.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9.04.00.00.00.00.0padlockpadlockpadlockpadlock
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-1,183.00.00.05,907.0-541.0-1,941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-32.0-340.0-1,164.011,897.0677.01,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.00.00.012.00.0774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-447.0-272.0-441.0-904.00.0-304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-323.00.00.0-314.0-303.0-373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.00.00.0-8.0511.0-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,961.00.00.04,681.0-333.0-1,903.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8,771.0-92.0548.0-216.0-57.012.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-300.00.0-134.00.00.00.0padlockpadlockpadlockpadlock
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 Cash96.0160.096.0-1,137.0954.0-1,244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance846.01,006.0846.0750.01,887.0933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-82.0-127.0-178.0123.0146.093.0padlockpadlockpadlockpadlock
Closing Cash Balance619.0701.0828.01,006.0883.0737.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,044.01,206.02,044.0751.0968.0700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,906.01,072.02,044.0617.0898.0619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow535.0107.0405.0470.0318.0156.0padlockpadlockpadlockpadlock
Real Free Cash Flow482.051.0339.0434.0285.0123.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.8425.3623.167.8118.4322.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-8.012.68-0.410.150.350.00padlockpadlockpadlockpadlockpadlockpadlock
P/B7.957.196.494.79-165.68-25.04padlockpadlockpadlockpadlockpadlockpadlock
P/S3.744.143.743.165.514.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.6113.526.9814.0315.9217.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.5013.366.9113.9215.8217.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6011.6613.5512.5913.0612.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20253-20252-20251-20251-20243-20242-2024
P/E20.8832.0234.8428.6626.78padlockpadlockpadlockpadlockpadlock
P/EG0.510.00-8.01-2.480.00padlockpadlockpadlockpadlockpadlock
P/B6.886.997.957.187.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.8%80.3%80.8%82.4%85.4%85.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%40.8%29.6%36.1%41.8%39.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.1%51.5%42.7%46.6%47.5%46.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.5%40.9%29.4%36.8%35.9%35.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%16.3%16.2%40.4%29.9%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin74.0%78.2%78.8%80.3%80.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%31.1%36.3%41.8%35.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.1%41.3%46.1%52.1%46.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.8%35.9%35.5%41.3%37.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%11.0%10.7%14.1%16.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.500.510.510.430.740.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.510.510.420.720.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.120.140.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.350.320.260.620.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.540.550.620.550.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.753.663.944.46-41.17-7.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.926.837.187.25-74.66-12.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.931.862.123.181.002.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.862.791.683.067.986.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20253-20252-20251-20251-20243-20242-2024
Current Ratio0.470.510.500.510.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.510.500.510.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.270.290.350.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.540.540.540.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.613.543.753.663.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.796.536.926.837.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.210.950.930.890.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.243.002.863.092.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.866.385.985.444.814.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.971.040.972.201.440.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.631.331.223.251.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.833.683.453.58-0.16-0.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.191.953.211.221.671.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.510.510.510.520.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share2.021.982.041.641.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.220.220.230.26padlockpadlockpadlockpadlockpadlock
Cash Per Share1.011.121.331.631.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.793.983.833.683.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.870.170.660.760.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.120.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate55.0%37.5%-34.2%-67.8%19.8%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.0615.0223.3919.8719.0217.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.388.2611.087.656.486.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.870.00731.0019.007.291.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover53.6136.1032.5828.0520.8716.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.17-2.84-2.62-2.76-3.99-36.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate37.9%42.5%55.0%50.5%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.433.964.023.853.72padlockpadlockpadlockpadlockpadlock
Payables Turnover3.893.282.972.121.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.9717.9419.649.2716.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.92-0.91-0.89-0.52-0.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio60.7%48.7%52.4%23.3%36.2%67.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.82 %1.92 %2.26 %2.98 %1.97 %2.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.400.570.610.540.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.450.440.470.45padlockpadlockpadlockpadlockpadlock

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