Zkusit zdarma
Intuit Inc.
Intuit Inc.
INTU
Cena
$ 392.32
Dnes
-9.29 (-1.68%)
Valuace
30
30
Růst
100
100
Zdraví
73
73
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 Revenues19.4318.8316.2914.3712.739.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3.733.623.473.142.411.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit15.7015.2112.8211.2310.327.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues3.893.837.753.963.283.18padlockpadlockpadlockpadlock
Cost of Revenues0.820.831.140.940.820.78padlockpadlockpadlockpadlock
Gross Profit3.063.006.623.032.462.40padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.542.351.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.005.064.993.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.820.810.790.810.800.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10.5110.289.198.087.755.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.194.923.633.142.572.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.210.210.200.200.200.21padlockpadlockpadlockpadlock
Total Operating Expenses2.532.662.902.432.192.55padlockpadlockpadlockpadlock
Operating Income0.530.343.720.590.27-0.15padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.220.180.150.100.050.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.250.250.240.250.080.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00-0.09-0.08-0.15-0.030.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.184.833.552.992.542.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.060.970.590.610.480.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.123.872.962.382.072.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.090.060.040.030.040.06padlockpadlockpadlockpadlock
Interest Expense0.060.060.070.060.060.06padlockpadlockpadlockpadlock
Other Expense0.030.03-0.04-0.02-0.060.01padlockpadlockpadlockpadlock
IBT0.560.373.680.570.21-0.14padlockpadlockpadlockpadlock
Income Tax Expense0.12-0.020.860.100.02-0.12padlockpadlockpadlockpadlock
Net Income0.450.382.820.470.20-0.02padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.48$7.38$7.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.42$7.28$7.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.280.280.280.280.280.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.280.280.280.280.280.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding0.280.280.280.280.280.28padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.280.280.280.280.280.28padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.612.883.612.852.802.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.471.670.470.810.491.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.074.554.073.663.283.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.321.981.321.121.050.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.420.00-1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.297.574.290.770.722.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.6814.119.685.565.055.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents2.885.442.442.873.614.22padlockpadlockpadlockpadlock
Short Term Investments1.670.730.020.490.470.46padlockpadlockpadlockpadlock
Total Cash & ST Investments4.556.172.463.364.074.68padlockpadlockpadlockpadlock
Accounts Receivable1.987.235.821.351.321.50padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets7.570.560.866.024.293.06padlockpadlockpadlockpadlock
Total Current Assets14.1113.979.1410.739.689.24padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.421.501.421.441.441.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13.8413.9813.8413.7813.745.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.825.305.826.427.063.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.130.090.130.110.100.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.540.750.540.420.340.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22.4522.8522.4522.2222.6910.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets32.1336.9632.1327.7827.7315.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1.501.541.511.551.421.46padlockpadlockpadlockpadlock
Goodwill13.9813.8513.8413.8413.8413.78padlockpadlockpadlockpadlock
Intangible Assets5.305.405.515.665.825.95padlockpadlockpadlockpadlock
Long-Term Investments0.090.090.090.090.130.13padlockpadlockpadlockpadlock
Other Long-Term Assets0.750.700.670.530.540.50padlockpadlockpadlockpadlock
Total Long-Term Assets22.8522.6322.5522.4722.4522.32padlockpadlockpadlockpadlock
Total Assets36.9636.5931.6833.1932.1331.56padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.720.790.720.640.740.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.570.070.570.090.500.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.331.411.402.371.160.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.4910.377.493.793.632.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.791.001.040.650.720.89padlockpadlockpadlockpadlock
Short-Term Debt0.070.570.560.560.570.08padlockpadlockpadlockpadlock
Other Current Liabilities1.411.291.130.881.401.20padlockpadlockpadlockpadlock
Current Liabilities10.379.657.188.627.496.16padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.546.576.006.606.962.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.460.910.530.480.540.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.620.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13.7017.2513.7010.5111.295.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt6.576.526.336.226.006.42padlockpadlockpadlockpadlock
Capital Leases0.910.910.630.660.530.47padlockpadlockpadlockpadlock
Def. Tax Liability0.000.010.010.010.000.00padlockpadlockpadlockpadlock
Total Liabilities17.2516.4713.7315.0613.7012.80padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings16.9919.6716.9915.0713.5812.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.05-0.05-0.05-0.06-0.06-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity18.4419.7118.4417.2716.449.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.0021.3821.0020.620.0020.04padlockpadlockpadlockpadlock
Retained Earnings19.6719.5917.0616.8916.9917.27padlockpadlockpadlockpadlock
Comprehensive Income-0.05-0.05-0.06-0.05-0.05-0.06padlockpadlockpadlockpadlock
Total Common Equity19.7120.1317.9518.1418.4418.76padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6.576.646.576.607.462.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18.4419.7118.4417.2716.449.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt6.647.096.896.786.576.50padlockpadlockpadlockpadlock
Book Value19.7120.1317.9518.1418.4418.76padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.963.872.962.382.072.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.790.810.790.810.750.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.941.971.941.711.310.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.43-0.21-0.430.60-0.44-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.04-0.100.04-0.03-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.130.070.13-0.10-0.100.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.670.000.000.460.00-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.460.200.180.170.090.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.880.000.005.053.893.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.450.382.820.470.20-0.02padlockpadlockpadlockpadlock
Depreciation & Amortization0.210.210.200.200.200.21padlockpadlockpadlockpadlock
Stock-Based Compensation0.540.490.470.500.510.52padlockpadlockpadlockpadlock
Change Working Capital-0.56-0.570.92-0.02-0.54-0.14padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.050.150.38-0.660.080.26padlockpadlockpadlockpadlock
Change In Accounts Payable-0.14-0.21-0.030.39-0.08-0.15padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.060.030.030.050.080.04padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.25-0.12-0.19-0.26-0.23-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.08-0.18-0.08-0.03-5.68-3.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.78-6.36-0.78-1.02-0.83-1.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.201.751.440.691.760.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.320.000.00-0.30-0.44-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.230.000.00-0.92-5.42-3.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.04-0.03-0.04-0.03-0.03-0.04padlockpadlockpadlockpadlock
Acquisitions0.00-0.180.000.000.00-0.08padlockpadlockpadlockpadlock
Investments-1.40-1.28-1.81-0.02-0.31-0.22padlockpadlockpadlockpadlock
Sales of Investment1.800.360.110.620.400.22padlockpadlockpadlockpadlock
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-4.410.000.00-0.810.00-1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.380.07-0.03-0.055.040.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.480.000.000.230.160.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.99-2.77-1.99-1.97-1.86-1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.030.000.00-0.89-0.77-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.390.000.00-0.604.21-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.400.000.00-4.271.73-3.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.64-0.450.200.110.210.07padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.85-0.75-0.75-0.72-0.56-0.28padlockpadlockpadlockpadlock
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 Cash3.722.384.25-0.150.18-3.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.619.487.102.853.002.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.62-2.564.84-2.690.940.62padlockpadlockpadlockpadlock
Closing Cash Balance3.512.8810.185.348.037.10padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.636.084.634.793.663.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.694.122.693.072.352.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.600.364.361.040.330.38padlockpadlockpadlockpadlock
Real Free Cash Flow0.06-0.133.890.54-0.18-0.14padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E143.7356.8261.1760.3160.7869.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.661.862.474.05-17.867.59padlockpadlockpadlockpadlockpadlockpadlock
P/B11.1111.159.838.337.6414.50padlockpadlockpadlockpadlockpadlockpadlock
P/S14.2911.6711.1310.019.8714.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF153.8336.1439.1130.0434.3145.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC143.7335.4237.1128.5032.2944.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV88.0037.9640.2136.4938.6648.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E104.40143.7315.5889.40216.86padlockpadlockpadlockpadlockpadlock
P/EG5.92-1.660.030.64-0.20padlockpadlockpadlockpadlockpadlock
P/B9.6411.118.739.389.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.2%80.8%78.7%78.1%81.1%82.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.1%27.0%23.3%21.9%20.6%26.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%31.3%28.1%28.1%26.5%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%26.1%22.3%21.9%20.2%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%20.5%18.2%16.6%16.2%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin78.8%78.2%85.3%77.8%76.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%11.1%48.4%15.9%8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%16.5%51.0%20.9%8.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%8.8%48.0%15.0%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%9.9%36.4%11.9%6.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.361.361.291.471.391.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.361.291.361.392.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.270.270.300.250.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.280.480.750.770.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.200.240.270.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.340.360.380.450.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.881.741.611.691.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.9819.945.3913.864.9984.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.7519.9315.0012.6731.7486.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.391.361.451.271.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.361.451.271.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.180.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.280.560.340.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.180.200.220.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.340.360.380.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.881.821.771.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.7810.987.151.300.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.215.75-54.719.884.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share67.3067.2558.1651.1345.4535.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.8213.8210.588.487.387.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.3216.2614.5513.0311.7214.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.6570.3965.8461.4658.7236.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.7321.7316.5517.0313.0711.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.254.253.693.162.762.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share13.9213.7327.6914.1511.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.601.3710.071.680.70padlockpadlockpadlockpadlockpadlock
Cash Per Share13.2516.3222.058.7811.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.2570.6571.8864.1064.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.151.2815.573.711.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.081.041.071.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4.1%20.0%16.5%20.2%18.7%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.139.5012.3712.8212.1424.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.224.584.814.933.262.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.007.480.00-1.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.3512.5411.479.998.868.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.916.368.249.036.492.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate20.5%-4.1%23.5%17.5%7.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.931.070.682.44padlockpadlockpadlockpadlockpadlock
Payables Turnover1.231.051.140.851.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.032.555.052.622.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.170.952.471.951.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio79.0%30.7%34.9%37.3%37.5%31.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.65 %0.54 %0.57 %0.62 %0.62 %0.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.760.790.100.641.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.140.170.180.17padlockpadlockpadlockpadlockpadlock

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