Zkusit zdarma
Global Payments Inc.
Global Payments Inc.
GPN
Cena
$ 65.36
Dnes
-1.19 (-1.59%)
Valuace
61
61
Růst
48
48
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 Revenues8,273.27,705.910,105.99,654.48,975.58,523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,534.02,113.43,760.13,727.53,778.63,773.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,739.25,592.56,345.85,926.95,196.94,750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,896.82,007.61,956.72,412.12,515.41,997.7padlockpadlockpadlockpadlock
Cost of Revenues557.3556.7498.8921.2952.3504.6padlockpadlockpadlockpadlock
Gross Profit1,339.41,451.01,458.01,490.91,563.11,493.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04,073.83,524.63,391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,179.41,415.42,008.01,776.71,662.51,710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,796.64,120.64,060.34,210.53,524.63,391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,942.71,471.92,285.51,716.41,705.91,358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0336.2356.6486.5499.4345.3padlockpadlockpadlockpadlock
Total Operating Expenses1,091.9811.7897.3995.6958.5945.5padlockpadlockpadlockpadlock
Operating Income247.5639.2560.6495.3604.6547.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income135.0155.1169.2113.733.619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense630.9649.6634.0660.2449.4333.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-432.2-91.6-346.2-546.4-1,481.6-314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,510.41,380.21,939.31,169.9224.31,044.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense343.7251.6295.1209.0166.7169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,400.11,400.11,570.4986.257.6965.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income60.10.035.539.442.655.3padlockpadlockpadlockpadlock
Interest Expense204.5117.0152.2157.1156.8155.9padlockpadlockpadlockpadlock
Other Expense-111.633.4-230.2-123.8134.2-183.9padlockpadlockpadlockpadlock
IBT136.0672.6330.4371.5738.8363.8padlockpadlockpadlockpadlock
Income Tax Expense-32.6199.3118.358.7140.559.9padlockpadlockpadlockpadlock
Net Income217.5635.2241.6305.7567.2315.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.77$0.20$3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.77$0.20$3.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding239.8239.8254.3261.6291.5292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding240.2240.2254.8261.7292.5293.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding239.8239.8244.1246.7251.1254.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding240.2240.2244.1247.2251.8254.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,287.12,538.42,088.91,997.61,979.31,945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,287.12,538.42,088.91,997.61,979.31,945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5,631.11,081.71,120.1998.3946.2794.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0138.8641.9621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets632.12,416.54,864.83,179.41,143.51,230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8,550.36,036.78,073.86,314.14,711.04,592.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,603.02,611.72,896.02,538.42,941.92,097.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,603.02,611.72,896.02,538.42,941.92,097.2padlockpadlockpadlockpadlock
Accounts Receivable878.2864.41,112.31,081.71,150.81,134.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3,725.74,276.92,730.22,416.53,808.35,318.9padlockpadlockpadlockpadlock
Total Current Assets7,206.97,753.06,738.66,036.77,901.18,550.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,309.32,277.62,190.01,838.81,687.61,578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill26,860.526,286.326,743.523,320.724,813.323,871.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9,607.38,931.910,168.09,658.411,633.712,015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments743.1772.3713.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,601.52,479.42,570.03,639.02,422.02,135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets42,201.840,853.642,496.438,494.940,568.739,609.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets50,752.246,890.350,570.244,809.045,279.744,201.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,440.41,414.22,352.72,277.62,334.62,309.3padlockpadlockpadlockpadlock
Goodwill16,725.116,742.426,417.226,286.326,959.626,860.5padlockpadlockpadlockpadlock
Intangible Assets4,286.14,380.58,668.08,931.99,318.59,607.3padlockpadlockpadlockpadlock
Long-Term Investments804.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets17,403.518,130.93,334.03,251.63,391.43,344.6padlockpadlockpadlockpadlock
Total Long-Term Assets40,755.540,765.540,877.540,853.642,084.842,201.8padlockpadlockpadlockpadlock
Total Assets47,962.448,518.547,616.146,890.349,985.850,752.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,451.7320.1290.4229.42,542.32,061.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,575.11,650.71,683.51,916.4562.71,186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,073.62,822.25,952.33,758.3354.4437.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,329.46,252.78,125.76,898.74,463.04,549.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,452.62,009.12,706.1320.12,489.32,451.7padlockpadlockpadlockpadlock
Short-Term Debt1,903.42,496.21,908.41,650.72,340.92,575.1padlockpadlockpadlockpadlock
Other Current Liabilities4,077.13,502.42,307.42,822.23,457.84,073.6padlockpadlockpadlockpadlock
Current Liabilities8,433.08,183.47,140.96,252.78,528.99,329.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15,611.915,164.715,692.312,289.211,414.88,466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.071.681.780.2103.6103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,010.61,833.02,242.12,428.42,793.42,948.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27,591.123,873.726,782.722,268.819,410.316,714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13,322.814,151.015,014.415,164.715,215.815,611.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.071.60.017.4padlockpadlockpadlockpadlock
Def. Tax Liability1,690.41,702.31,770.21,833.01,948.62,010.6padlockpadlockpadlockpadlock
Total Liabilities24,464.625,096.924,591.523,873.726,366.227,591.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,018.24,774.73,457.22,731.42,982.12,570.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-392.3-613.0-258.9-406.0-234.2-202.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity22,387.422,280.722,999.222,303.525,628.227,332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings5,777.95,200.65,019.34,774.74,269.94,018.2padlockpadlockpadlockpadlock
Comprehensive Income-142.7-104.0-449.6-613.0-269.3-392.3padlockpadlockpadlockpadlock
Total Common Equity22,668.122,593.122,248.322,280.722,811.422,387.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,187.016,815.417,375.814,205.711,977.59,652.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value23,161.123,016.623,787.522,540.225,869.427,487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15,226.216,647.216,922.816,815.417,556.818,187.0padlockpadlockpadlockpadlock
Book Value23,497.823,421.623,024.623,016.623,619.623,161.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,437.11,456.01,644.21,028.8143.3987.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,873.51,415.41,862.31,776.71,662.51,691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation155.7153.6164.2209.0163.3180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,082.5-346.7213.7-663.3-738.4-168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-49.3-33.3-10.4-78.6-112.0-165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-157.2-140.0107.351.1-17.2132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories191.50.00.0-289.80.0-132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,498.860.2-5.5397.51,329.0278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,237.50.00.02,248.72,244.02,780.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income149.5660.6246.1312.8598.3333.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.0303.2324.1452.1456.7474.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.035.339.839.729.951.0padlockpadlockpadlockpadlock
Change Working Capital-175.0250.4-18.0-232.4-150.2658.5padlockpadlockpadlockpadlock
Change In Accounts Receivable92.0-22.7-65.8-36.728.8-9.5padlockpadlockpadlockpadlock
Change In Accounts Payable-252.1135.978.3-102.1326.3-114.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items706.5-468.859.253.6-186.689.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-651.8-617.8-674.9-658.1-615.7-493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-494.4405.9475.4-3,746.5-95.4-1,811.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.18.919.042.133.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities49.30.00.01.42.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,054.80.00.0-4,361.1-675.5-2,293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-168.2-169.8-152.2-127.6-184.0-166.3padlockpadlockpadlockpadlock
Acquisitions-103.14.0-155.9-49.9849.2-1.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.73.90.04.40.90.0padlockpadlockpadlockpadlock
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-1,495.60.00.02,825.5-7,895.1-4,826.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,102.616,815.4-560.45,995.610,123.37,151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock66.20.00.00.00.07,166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-950.9-1,230.7-1,608.2-459.5-2,921.3-2,533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-256.80.00.0-260.4-274.0-259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-247.80.00.035.69,713.748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-934.20.00.02,141.1-1,376.7-405.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15,226.2-1,420.9-275.6107.4-741.4-630.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-38.7-282.2-446.3-708.143.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.25,600.4479.141.392.633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,287.18,336.42,736.02,256.92,215.62,123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5,726.4-303.3191.6412.3-403.5852.4padlockpadlockpadlockpadlock
Closing Cash Balance8,336.43,036.63,339.93,148.32,736.03,139.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,585.72,038.82,857.81,590.61,628.42,287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,430.01,885.22,693.51,381.61,465.12,106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow347.0598.9665.4427.5469.41,374.6padlockpadlockpadlockpadlock
Real Free Cash Flow347.0563.7625.5387.8439.51,323.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162016
P/E20.2113.2618.1533.63245.1540.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.00-2.410.290.04-2.800.59padlockpadlockpadlockpadlockpadlockpadlock
P/B0.860.811.281.441.231.54padlockpadlockpadlockpadlockpadlockpadlock
P/S2.502.412.823.443.054.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.349.109.9720.8516.7817.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.976.998.0714.7512.1814.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.679.309.4613.4316.3215.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.337.8420.2119.7612.40padlockpadlockpadlockpadlockpadlock
P/EG-0.320.05-1.00-0.440.15padlockpadlockpadlockpadlockpadlock
P/B0.810.880.861.091.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162016
Gross Profit Margin74.5%72.6%62.8%61.4%57.9%55.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.6%26.3%24.9%19.0%7.3%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.2%44.7%44.7%37.4%27.0%37.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%19.1%22.6%17.8%7.1%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%18.2%15.5%10.2%1.2%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.6%72.3%74.5%61.8%62.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%39.3%23.6%21.2%34.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%56.1%40.2%42.0%53.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%31.8%21.8%19.5%33.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%31.6%12.3%12.7%22.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162016
Current Ratio0.951.690.970.990.921.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.951.690.970.990.901.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.150.100.080.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.321.120.410.260.290.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.410.360.340.320.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.950.750.760.640.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.332.102.202.011.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.251.101.911.500.963.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.812.273.602.601.424.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.690.850.950.940.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.690.850.950.940.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.120.310.320.410.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.320.340.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.670.740.760.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.332.122.152.142.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.460.250.460.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.215.462.813.005.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162016
Revenue Per Share38.0432.1439.7436.9732.6229.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.735.846.183.780.413.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.7034.779.988.007.266.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share92.5695.4587.6288.0881.0587.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.468.5011.246.095.927.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.990.990.991.001.000.89padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.918.378.029.7810.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.912.650.991.242.26padlockpadlockpadlockpadlockpadlock
Cash Per Share34.7710.8610.7011.7410.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share95.4594.5392.5690.1788.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.452.502.731.731.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.240.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162016
Effective Tax Rate38.1%18.2%15.2%17.9%74.3%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.029.839.348.628.999.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.920.7911.7512.8316.4714.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0027.22789.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.635.134.444.414.885.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-22.163.13-75.41-30.34-53.3358.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-24.0%29.6%38.1%16.6%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.422.292.262.172.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.230.250.312.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.391.381.031.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.97-2.42-4.70-7.80-5.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162016
Dividend Payout Ratio25.0%17.0%16.1%26.4%245.7%26.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.03 %1.29 %0.89 %0.79 %1.00 %0.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.090.250.200.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.290.310.250.22padlockpadlockpadlockpadlockpadlock

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