Zkusit zdarma
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
ICE
Cena
$ 149.83
Dnes
+0.71 (0.41%)
Valuace
18
18
Růst
70
70
Zdraví
75
75
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.6412.6411.769.909.649.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.824.825.244.244.434.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.827.826.525.665.205.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.143.013.263.233.033.03padlockpadlockpadlockpadlock
Cost of Revenues0.641.301.431.451.411.38padlockpadlockpadlockpadlock
Gross Profit2.501.711.831.781.621.65padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.480.440.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.561.561.541.221.031.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.932.932.211.971.471.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.904.904.313.692.526.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.390.400.390.390.39padlockpadlockpadlockpadlock
Total Operating Expenses1.300.540.530.560.540.55padlockpadlockpadlockpadlock
Operating Income1.201.171.301.221.081.10padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.140.140.140.320.110.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.780.780.910.810.620.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.55-0.55-0.68-0.80-0.71-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.354.353.632.891.815.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.990.990.830.460.311.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.303.302.752.371.454.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.030.030.030.040.04padlockpadlockpadlockpadlock
Interest Expense0.180.190.200.210.210.22padlockpadlockpadlockpadlock
Other Expense-0.13-0.09-0.17-0.15-0.17-0.21padlockpadlockpadlockpadlock
IBT1.071.081.131.070.910.90padlockpadlockpadlockpadlock
Income Tax Expense0.220.250.270.260.200.23padlockpadlockpadlockpadlock
Net Income0.840.820.850.800.700.66padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.20$2.59$7.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.19$2.58$7.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.570.570.570.560.560.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.570.570.580.570.560.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.570.570.570.570.570.57padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.570.570.580.580.580.58padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.140.840.901.800.610.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.500.520.230.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.641.372.111.800.610.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.553.131.371.175.701.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.00153.52146.9785.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-4.1984.6081.500.461.020.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets86.9989.1084.97156.95154.3087.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.971.000.780.840.760.89padlockpadlockpadlockpadlock
Short Term Investments0.251.632.390.520.500.10padlockpadlockpadlockpadlock
Total Cash & ST Investments2.222.643.171.371.260.98padlockpadlockpadlockpadlock
Accounts Receivable1.542.973.603.131.573.45padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets87.3388.3785.8784.6081.8882.56padlockpadlockpadlockpadlock
Total Current Assets90.8593.9792.6489.1084.7086.99padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.992.151.921.771.701.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill30.5530.6030.5521.1121.1221.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.8116.3117.3213.0913.7414.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.341.281.321.422.641.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.6950.3351.1137.3939.2038.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets137.68139.43136.08194.34193.50126.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.412.372.222.152.031.99padlockpadlockpadlockpadlock
Goodwill30.6430.6530.6230.6030.6030.55padlockpadlockpadlockpadlock
Intangible Assets15.5915.8516.0716.3116.5716.81padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets1.411.341.321.281.311.34padlockpadlockpadlockpadlock
Total Long-Term Assets50.0650.2150.2350.3350.5150.69padlockpadlockpadlockpadlock
Total Assets140.90144.18142.87139.43135.20137.68padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.011.051.000.870.700.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.233.031.950.001.522.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities82.7385.2481.47148.13150.9984.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities87.4689.5584.63149.17153.4188.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.041.071.061.051.051.01padlockpadlockpadlockpadlock
Short-Term Debt1.671.852.933.032.623.23padlockpadlockpadlockpadlock
Other Current Liabilities86.7190.0288.1285.2480.5282.73padlockpadlockpadlockpadlock
Current Liabilities89.7893.4492.7289.5584.5687.46padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.5717.6820.9618.3712.6514.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.320.340.300.250.250.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.953.904.083.494.103.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities110.94111.71110.30171.58170.75106.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.8417.8217.6917.6818.9018.90padlockpadlockpadlockpadlock
Capital Leases0.480.460.340.340.320.32padlockpadlockpadlockpadlock
Def. Tax Liability4.003.813.853.903.863.95padlockpadlockpadlockpadlock
Total Liabilities112.19115.65114.83111.71107.93110.94padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings17.2418.0716.3614.9414.3511.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.31-0.34-0.29-0.33-0.20-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity26.6927.6525.7222.7122.7119.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings19.7019.1618.5918.0717.6317.24padlockpadlockpadlockpadlock
Comprehensive Income-0.25-0.22-0.30-0.34-0.25-0.31padlockpadlockpadlockpadlock
Total Common Equity28.6428.4427.9727.6527.2326.69padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.1320.7022.9118.3814.1716.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value26.7427.7225.7922.7622.7519.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.5119.6720.6220.7021.5222.13padlockpadlockpadlockpadlock
Book Value28.7128.5328.0427.7227.2726.74padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.353.372.802.441.504.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.451.561.541.221.031.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.290.240.230.260.160.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.30-0.500.06-0.390.12-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.08-0.06-0.15-0.070.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.03-0.320.24-0.140.17-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.040.000.00-0.160.000.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.000.030.120.351.34-2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.940.000.003.543.553.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.860.830.870.810.710.67padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.390.400.390.390.39padlockpadlockpadlockpadlock
Stock-Based Compensation0.070.050.060.060.060.06padlockpadlockpadlockpadlock
Change Working Capital-0.02-0.500.23-0.220.29-0.17padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.010.100.23-0.390.06-0.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.410.15-0.060.00-0.13padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.020.050.01-0.020.010.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.60-0.58-0.41-0.49-0.48-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.20-0.02-0.04-10.20-0.061.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.59-7.00-0.78-0.01-0.07-5.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.445.420.860.190.740.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.920.000.001.710.553.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.870.000.00-8.800.68-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.27-0.17-0.06-0.09-0.28-0.08padlockpadlockpadlockpadlock
Acquisitions0.00-0.010.00-0.01-0.01-0.01padlockpadlockpadlockpadlock
Investments-4.33-1.36-1.13-0.180.000.00padlockpadlockpadlockpadlock
Sales of Investment1.501.452.370.100.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.050.000.002.07-3.72-2.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.8320.70-2.216.607.92-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10-1.39-0.08-0.08-0.71-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.000.000.00-0.96-0.85-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.040.000.00-65.383.4365.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.850.000.00-64.35-1.8462.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued19.51-0.16-0.96-0.08-0.82-0.61padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40-0.40-0.26-0.340.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.963.613.75-69.592.3764.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.141.5984.5080.75150.34147.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.39-0.283.171.113.36-1.49padlockpadlockpadlockpadlock
Closing Cash Balance1.591.9787.6785.6184.5081.14padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.354.294.203.053.072.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.064.053.972.802.922.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.110.851.450.881.230.82padlockpadlockpadlockpadlock
Real Free Cash Flow1.040.801.390.821.170.76padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.8828.0031.0030.5939.6618.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.291.342.170.49-0.620.21padlockpadlockpadlockpadlockpadlockpadlock
P/B3.703.193.092.822.533.38padlockpadlockpadlockpadlockpadlockpadlock
P/S8.067.327.267.315.958.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.1821.5720.3123.7318.6728.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.4519.8418.5320.4516.1424.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.9116.8417.3219.2915.3915.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.5329.5330.8831.0630.58padlockpadlockpadlockpadlockpadlock
P/EG6.56-7.334.292.23-0.07padlockpadlockpadlockpadlockpadlock
P/B3.203.363.703.543.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.9%61.9%55.5%57.1%54.0%54.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin40.9%40.2%38.6%37.4%25.2%66.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin53.0%52.6%51.7%49.4%49.8%63.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.8%38.7%36.6%37.3%26.1%67.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.1%26.1%23.4%23.9%15.0%44.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.7%56.8%76.9%55.1%53.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%42.3%40.9%39.4%36.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.7%55.2%53.0%51.5%49.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.3%39.0%61.8%37.8%35.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.8%27.1%26.1%24.7%23.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.011.020.991.001.051.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.020.991.000.020.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.040.030.040.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.010.010.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.150.170.090.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.720.750.890.810.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.074.725.045.298.568.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.713.051.331.617.252.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.036.274.744.574.0914.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.021.011.011.000.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.011.011.000.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.140.140.140.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.680.690.740.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.734.925.075.115.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.100.760.710.450.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.626.1110.035.935.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.8922.1320.5317.5617.2416.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.245.784.814.202.597.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.603.882.392.007.901.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.6450.7648.2545.6040.6240.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.637.517.345.415.504.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.871.931.811.691.531.33padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.505.265.695.635.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.471.431.491.391.22padlockpadlockpadlockpadlockpadlock
Cash Per Share3.883.854.605.522.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.6350.0849.6448.7448.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.941.492.521.532.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.480.480.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%22.8%22.8%15.8%17.1%28.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.908.143.767.258.247.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.370.004.984.235.125.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.030.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.744.705.465.155.455.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-34.0820.99-211.912.442.22168.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.5%23.1%23.6%23.9%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.021.061.100.900.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.250.710.001.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.171.251.381.461.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.303.7814.50-12.09-18.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.6%33.4%37.7%40.3%59.0%18.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.13 %1.19 %1.22 %1.32 %1.49 %0.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.340.330.350.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.290.260.280.30padlockpadlockpadlockpadlockpadlock

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