Zkusit zdarma
Global Payments Inc.
Global Payments Inc.
GPN
Cena
$ 68.97
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues8,891.910,105.99,654.48,975.58,523.87,423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,929.03,760.13,727.53,778.63,773.73,650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,962.96,345.85,926.95,196.94,750.03,772.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,007.61,956.72,412.12,515.41,997.71,971.0padlockpadlockpadlockpadlock
Cost of Revenues556.7498.8921.2952.3504.6504.5padlockpadlockpadlockpadlock
Gross Profit1,451.01,458.01,490.91,563.11,493.11,466.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.04,073.83,524.63,391.22,878.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,678.72,008.01,776.71,662.51,710.71,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,663.14,060.34,210.53,524.63,391.22,878.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,299.82,285.51,716.41,705.91,358.9894.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization336.2356.6486.5499.4345.3470.0padlockpadlockpadlockpadlock
Total Operating Expenses811.7897.3995.6958.5945.5991.2padlockpadlockpadlockpadlock
Operating Income639.2560.6495.3604.6547.6475.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income117.5169.2113.733.619.343.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense583.1634.0660.2449.4333.7343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-186.5-346.2-546.4-1,481.6-314.3-300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,113.31,939.31,169.9224.31,044.5594.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense516.9295.1209.0166.7169.077.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,749.81,570.4986.257.6965.5584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.035.539.442.655.334.2padlockpadlockpadlockpadlock
Interest Expense117.0152.2157.1156.8155.9148.2padlockpadlockpadlockpadlock
Other Expense33.4-230.2-123.8134.2-183.9-95.7padlockpadlockpadlockpadlock
IBT672.6330.4371.5738.8363.8379.7padlockpadlockpadlockpadlock
Income Tax Expense199.3118.358.7140.559.964.7padlockpadlockpadlockpadlock
Net Income635.2241.6305.7567.2315.1374.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.77$0.20$3.30$1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.77$0.20$3.29$1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding239.8254.3261.6291.5292.7299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding240.2254.8261.7292.5293.7300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding239.8244.1246.7251.1254.4254.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding240.2244.1247.2251.8254.9255.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income1,437.11,644.21,028.8143.3987.9605.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,873.51,862.31,776.71,662.51,691.41,614.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation155.7164.2209.0163.3180.8148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,082.5213.7-663.3-738.4-168.2-89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-49.3-10.4-78.6-112.0-165.556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-157.2107.351.1-17.2132.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories191.50.0-289.80.0-132.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,498.8-5.5397.51,329.0278.0201.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,237.50.02,248.72,244.02,780.82,314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income660.6246.1312.8598.3333.5389.3padlockpadlockpadlockpadlock
Depreciation & Amortization303.2324.1452.1456.7474.6470.0padlockpadlockpadlockpadlock
Stock-Based Compensation35.339.839.729.951.043.2padlockpadlockpadlockpadlock
Change Working Capital250.4-18.0-232.4-150.2658.5-66.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.7-65.8-36.728.8-9.5-80.6padlockpadlockpadlockpadlock
Change In Accounts Payable135.978.3-102.1326.3-114.253.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-468.859.253.6-186.689.945.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-651.8-674.9-658.1-615.7-493.2-436.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-494.4475.4-3,746.5-95.4-1,811.4-160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.119.042.133.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities49.30.01.42.510.8158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,054.80.0-4,361.1-675.5-2,293.8-438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-169.8-152.2-127.6-184.0-166.3-179.2padlockpadlockpadlockpadlock
Acquisitions4.0-155.9-49.9849.2-1.1-370.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.90.04.40.90.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,495.60.02,825.5-7,895.1-4,826.8-2,342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,102.6-560.45,995.610,123.37,151.82,405.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock66.20.00.00.07,166.12,272.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-950.9-1,608.2-459.5-2,921.3-2,533.6-631.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-256.80.0-260.4-274.0-259.7-233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-247.80.035.69,713.748.7-612.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-934.20.02,141.1-1,376.7-405.4-1,546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1,420.9-275.6107.4-741.4-630.2-54.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-38.7-282.2-446.3-708.143.3-143.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.2479.141.392.633.3411.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,287.12,736.02,256.92,215.62,123.02,089.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-303.3191.6412.3-403.5852.4-40.6padlockpadlockpadlockpadlock
Closing Cash Balance3,036.63,339.93,148.32,736.03,139.52,287.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,585.72,857.81,590.61,628.42,287.61,877.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,430.02,693.51,381.61,465.12,106.81,729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow598.9665.4427.5469.41,374.6629.6padlockpadlockpadlockpadlock
Real Free Cash Flow563.7625.5387.8439.51,323.6586.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162016
P/E20.2118.1533.63245.1540.98110.28padlockpadlockpadlockpadlockpadlock
P/EG-1.000.290.04-2.800.59-10.88padlockpadlockpadlockpadlockpadlock
P/B0.861.281.441.231.542.36padlockpadlockpadlockpadlockpadlock
P/S2.502.823.443.054.648.68padlockpadlockpadlockpadlockpadlock
P/FCF7.349.9720.8516.7817.2934.32padlockpadlockpadlockpadlockpadlock
P/OFC5.978.0714.7512.1814.2327.85padlockpadlockpadlockpadlockpadlock
Price/EV10.679.4613.4316.3215.3628.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.8420.2119.7612.4020.67padlockpadlockpadlockpadlockpadlock
P/EG0.05-1.00-0.440.15-1.32padlockpadlockpadlockpadlockpadlock
P/B0.880.861.091.261.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162016
Gross Profit Margin74.5%62.8%61.4%57.9%55.7%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.6%24.9%19.0%7.3%15.7%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.2%44.7%37.4%27.0%37.9%33.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%22.6%17.8%7.1%15.9%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%15.5%10.2%1.2%11.3%7.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.3%74.5%61.8%62.1%63.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.3%23.6%21.2%34.8%20.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.1%40.2%42.0%53.0%40.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%21.8%19.5%33.1%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.6%12.3%12.7%22.5%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162016
Current Ratio0.950.970.990.921.061.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.970.990.901.051.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.150.100.080.150.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.410.260.290.440.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.360.340.320.270.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.750.760.640.470.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.102.202.011.771.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.251.911.500.963.391.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.813.602.601.424.072.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.850.950.940.970.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.950.940.970.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.320.410.410.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.360.360.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.740.760.750.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.152.142.102.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.250.460.690.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.462.813.005.313.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162016
Revenue Per Share38.0439.7436.9732.6229.1324.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.736.183.780.413.301.95padlockpadlockpadlockpadlockpadlock
Cash Per Share10.709.988.007.266.766.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share92.5687.6288.0881.0587.5791.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.4611.246.095.927.826.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.990.991.001.000.890.78padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.378.029.7810.0210.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.650.991.242.261.24padlockpadlockpadlockpadlockpadlock
Cash Per Share10.8610.7011.7410.1111.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share94.5392.5690.1788.7289.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.502.731.731.876.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162016
Effective Tax Rate38.1%15.2%17.9%74.3%16.2%13.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.029.348.628.999.019.35padlockpadlockpadlockpadlockpadlock
Payables Turnover3.9211.7512.8316.4714.4028.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0027.22789.651,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.634.444.414.885.054.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-22.16-75.41-30.34-53.3358.5317.88padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.6%38.1%16.6%19.5%15.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.292.262.172.332.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.230.250.312.980.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.381.031.101.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.42-4.70-7.80-5.96-3.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162016
Dividend Payout Ratio25.0%16.1%26.4%245.7%26.9%39.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.03 %0.89 %0.79 %1.00 %0.66 %0.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.090.250.200.110.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.310.250.220.24padlockpadlockpadlockpadlockpadlock

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