Zkusit zdarma
Infosys Limited
Infosys Limited
INFY
Cena
$ 14.33
Dnes
-0.19 (-1.01%)
Valuace
33
33
Růst
58
58
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.8519.2818.5618.5618.2113.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.8913.4113.1013.1012.718.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.955.875.475.475.504.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues5.105.084.944.734.944.89padlockpadlockpadlockpadlock
Cost of Revenues3.663.523.423.303.443.40padlockpadlockpadlockpadlock
Gross Profit1.441.561.531.431.501.49padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.140.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.631.681.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.280.570.570.370.520.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.931.801.631.631.641.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.024.073.833.833.833.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.140.000.150.000.09padlockpadlockpadlockpadlock
Total Operating Expenses0.500.500.500.440.440.46padlockpadlockpadlockpadlock
Operating Income0.941.071.030.991.051.03padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.330.300.490.490.230.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.050.050.060.06-0.300.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.440.380.510.510.300.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.464.454.354.354.133.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.251.281.181.181.140.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.213.163.173.172.982.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.070.080.100.080.070.07padlockpadlockpadlockpadlock
Interest Expense0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Other Expense0.100.100.110.130.090.07padlockpadlockpadlockpadlock
IBT1.041.171.141.121.141.11padlockpadlockpadlockpadlock
Income Tax Expense0.290.330.330.300.340.33padlockpadlockpadlockpadlock
Net Income0.750.840.810.810.800.78padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.77$0.72$0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.76$0.72$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.114.144.144.144.134.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.124.154.144.144.134.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.114.054.144.074.234.09padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.124.264.154.074.234.09padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.362.861.771.771.483.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.051.651.661.660.840.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.424.513.433.432.323.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.055.966.446.444.963.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.060.000.000.040.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.980.890.850.851.350.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.4411.3610.7210.728.638.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents3.543.202.862.612.601.97padlockpadlockpadlockpadlock
Short Term Investments1.480.891.651.080.891.05padlockpadlockpadlockpadlock
Total Cash & ST Investments5.024.094.513.693.493.02padlockpadlockpadlockpadlock
Accounts Receivable6.005.375.965.685.385.22padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.901.790.890.871.823.28padlockpadlockpadlockpadlock
Total Current Assets11.9111.2411.3610.2410.6811.52padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.282.242.322.322.522.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.891.180.880.880.880.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.170.320.170.170.210.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.541.431.541.541.531.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.890.770.840.841.391.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5.836.065.805.806.696.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17.2717.4216.5216.5215.3114.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2.172.222.242.182.282.29padlockpadlockpadlockpadlock
Goodwill1.301.671.181.161.601.06padlockpadlockpadlockpadlock
Intangible Assets0.360.000.320.350.000.00padlockpadlockpadlockpadlock
Long-Term Investments1.231.241.431.241.191.34padlockpadlockpadlockpadlock
Other Long-Term Assets0.931.070.771.031.171.07padlockpadlockpadlockpadlock
Total Long-Term Assets6.156.206.066.056.245.75padlockpadlockpadlockpadlock
Total Assets18.0617.4517.4216.2916.9317.27padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.440.490.470.470.470.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.260.290.240.240.150.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.553.242.252.633.282.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.095.014.654.654.773.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.430.420.490.430.460.44padlockpadlockpadlockpadlock
Short-Term Debt0.310.000.290.290.000.00padlockpadlockpadlockpadlock
Other Current Liabilities2.453.743.243.093.554.81padlockpadlockpadlockpadlock
Current Liabilities5.225.155.014.804.876.09padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.740.680.770.770.860.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.740.681.001.000.860.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.180.200.220.000.150.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.276.165.925.926.094.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.670.690.680.670.760.74padlockpadlockpadlockpadlock
Capital Leases0.990.690.680.670.760.74padlockpadlockpadlockpadlock
Def. Tax Liability0.190.000.200.180.000.00padlockpadlockpadlockpadlock
Total Liabilities6.386.336.165.946.097.27padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.250.330.330.330.330.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7.7713.7712.5612.5611.4012.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.731.171.621.621.370.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9.9611.2110.5610.569.1710.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.330.330.330.330.000.00padlockpadlockpadlockpadlock
Retained Earnings14.6614.6913.7712.870.000.00padlockpadlockpadlockpadlock
Comprehensive Income0.86-4.471.171.240.000.00padlockpadlockpadlockpadlock
Total Common Equity11.6311.0711.2110.3110.799.96padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1.000.961.001.001.010.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10.0011.2610.6110.619.2210.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.990.690.960.960.760.74padlockpadlockpadlockpadlock
Book Value11.6911.1211.2610.3610.8410.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.213.163.173.172.982.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.560.570.570.570.520.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.100.080.080.060.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.43-0.07-0.66-0.62-0.800.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.37-0.21-0.32-0.320.00-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.010.020.010.01-0.04-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.34-0.69-1.19-1.22-1.06-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.580.000.003.152.853.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.750.840.810.810.810.78padlockpadlockpadlockpadlock
Depreciation & Amortization0.130.140.130.150.140.14padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.030.030.020.000.00padlockpadlockpadlockpadlock
Change Working Capital0.10-0.10-0.050.070.10-0.08padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.11-0.28-0.230.13-0.01-0.27padlockpadlockpadlockpadlock
Change In Accounts Payable0.110.030.000.06-0.020.01padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.01-0.070.06-0.390.320.09padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.22-0.26-0.27-0.27-0.32-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.03-0.380.000.00-0.12-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.51-10.61-10.46-10.46-10.67-6.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment10.3310.839.929.9210.795.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.580.000.000.100.100.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.440.000.00-0.71-0.22-1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.05-0.06-0.10-0.08-0.07-0.06padlockpadlockpadlockpadlock
Acquisitions0.000.00-0.080.000.00-0.36padlockpadlockpadlockpadlock
Investments-2.53-3.120.00-3.28-2.72-2.03padlockpadlockpadlockpadlock
Sales of Investment3.422.520.002.582.722.36padlockpadlockpadlockpadlock
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-0.260.000.00-0.25-0.15-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.45-0.041.000.240.530.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.00-1.400.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.780.000.00-1.78-1.70-1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.080.000.00-0.09-0.040.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.120.000.00-2.12-3.29-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.990.29-0.270.000.200.02padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.070.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash1.281.090.290.29-0.820.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.372.861.771.771.483.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-1.370.380.340.200.06-0.76padlockpadlockpadlockpadlock
Closing Cash Balance2.223.593.202.862.662.60padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.354.092.882.882.532.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.273.992.802.802.472.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.921.100.880.891.300.87padlockpadlockpadlockpadlock
Real Free Cash Flow0.921.080.860.871.300.87padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.7423.9222.9724.4635.3630.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-18.423.318.562.402.79padlockpadlockpadlockpadlockpadlockpadlock
P/B6.946.746.897.9510.547.61padlockpadlockpadlockpadlockpadlockpadlock
P/S3.893.923.924.006.425.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.7218.4925.2428.7734.3026.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.5317.3723.1125.5631.3224.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.7214.5417.1115.3925.0718.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
P/E24.5519.6123.7423.2828.84padlockpadlockpadlockpadlockpadlock
P/EG-1.723.920.004.420.00padlockpadlockpadlockpadlockpadlock
P/B7.945.666.946.749.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.9%30.5%29.4%30.2%32.6%34.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%23.3%20.7%23.0%23.0%26.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%26.3%22.7%25.8%25.2%29.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.8%21.1%20.7%21.0%23.0%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%16.4%17.1%16.4%18.2%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Gross Profit Margin28.2%30.7%30.9%30.2%30.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%23.2%21.1%23.9%21.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%25.8%21.1%27.0%21.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%21.0%20.8%21.2%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%16.5%16.4%17.2%16.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.162.272.311.812.002.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.162.272.301.801.842.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.600.600.580.620.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.570.380.310.521.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.060.060.070.050.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.090.090.110.070.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.551.561.671.561.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.3176.8753.32101.87112.89118.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio83.7982.7468.46109.29139.07127.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Current Ratio1.792.282.162.252.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.792.282.162.252.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.150.130.160.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.680.620.640.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.020.060.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.080.030.090.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.551.581.551.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.8982.252.313.260.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio83.4888.7583.7984.970.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.704.654.494.363.873.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.760.770.710.700.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.991.090.830.560.770.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.672.712.552.192.362.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.640.990.700.610.730.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.580.430.410.400.29padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Revenue Per Share1.241.251.191.141.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.210.200.200.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.731.240.991.130.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.242.882.672.712.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.270.210.220.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.000.260.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.9%28.9%27.1%27.7%26.5%27.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.593.242.883.683.353.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover30.3227.5327.6327.0420.1024.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00304.56508.3615.10464.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.748.627.997.246.725.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.373.103.744.393.442.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Effective Tax Rate27.8%27.9%28.9%27.2%29.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.850.860.870.95padlockpadlockpadlockpadlockpadlock
Payables Turnover6.828.148.106.778.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.402.342.222.112.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.800.810.810.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio131.3%76.5%56.1%56.9%57.3%47.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.95 %3.20 %2.44 %2.33 %1.62 %1.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Dividend Payout Ratio1.440.001.310.040.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.470.001.380.040.00padlockpadlockpadlockpadlockpadlock

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