Zkusit zdarma
Janus Henderson Group plc
Janus Henderson Group plc
JHG
Cena
$ 48.55
Dnes
-0.06 (-0.13%)
Valuace
61
61
Růst
35
35
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,097.33,097.32,473.22,101.82,203.62,767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues905.1872.1774.3593.3611.5693.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,192.22,225.21,698.91,508.51,592.12,073.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,142.3700.4633.2621.4708.3624.8padlockpadlockpadlockpadlock
Cost of Revenues306.2205.4195.9197.6222.5194.7padlockpadlockpadlockpadlock
Gross Profit836.1495.0437.3423.8485.8430.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0750.51,034.81,087.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.336.324.522.979.0171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,215.41,248.41,053.21,024.81,066.51,128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income976.8976.8645.7483.7489.8823.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.99.48.58.58.65.5padlockpadlockpadlockpadlock
Total Operating Expenses348.7323.0273.5270.2288.3265.4padlockpadlockpadlockpadlock
Operating Income487.4172.0163.8153.6197.5164.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.099.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.224.218.012.712.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense176.5176.5-33.843.3-114.4-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,153.31,153.3611.9527.0375.4820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense245.7245.7166.3100.3100.9205.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income797.6798.3408.9392.0274.5622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.16.35.95.97.24.5padlockpadlockpadlockpadlock
Other Expense59.754.067.8-5.0-27.5-71.1padlockpadlockpadlockpadlock
IBT547.1226.0231.6148.6170.093.6padlockpadlockpadlockpadlock
Income Tax Expense120.945.047.232.648.543.6padlockpadlockpadlockpadlock
Net Income394.0138.8146.5118.3121.827.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.37$1.70$3.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.37$1.69$3.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding149.6152.0155.4160.4161.7167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding150.4152.7155.8160.5162.0168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding149.6154.2154.2154.2154.2154.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.4154.8154.8154.8154.8154.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,034.81,234.81,168.11,162.31,107.31,108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments813.6839.2716.6595.9451.4482.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,848.42,074.01,884.71,162.31,558.71,590.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable412.5432.7388.6349.7446.9490.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-378.1-493.844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,260.9132.8182.328.446.968.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,377.72,639.52,455.61,162.31,558.72,193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents996.9911.81,105.71,234.81,504.81,034.8padlockpadlockpadlockpadlock
Short Term Investments1,507.41,440.11,076.1839.21,018.0813.6padlockpadlockpadlockpadlock
Total Cash & ST Investments2,504.32,351.92,181.82,074.02,522.81,848.4padlockpadlockpadlockpadlock
Accounts Receivable470.3416.0436.6432.7423.4412.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets178.8187.4134.3132.8189.1116.8padlockpadlockpadlockpadlock
Total Current Assets3,153.42,955.32,752.72,639.53,135.32,377.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.339.444.251.863.377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,283.81,550.41,290.31,253.11,374.31,383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,427.62,473.32,431.32,414.72,542.72,686.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0261.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets285.0260.5275.21,094.31,196.7349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,035.74,323.64,041.05,075.55,177.04,497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,413.46,963.16,496.66,237.86,735.76,690.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.636.637.439.438.839.3padlockpadlockpadlockpadlock
Goodwill1,621.51,633.81,587.21,550.41,351.51,283.8padlockpadlockpadlockpadlock
Intangible Assets2,531.02,540.52,480.42,473.32,448.32,427.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets274.4285.3259.7260.5289.9285.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,461.54,496.24,364.74,323.64,128.54,035.7padlockpadlockpadlockpadlock
Total Assets7,614.97,451.57,117.46,963.17,263.86,413.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable223.94.73.24.32.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.016.623.124.529.127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities363.0694.5592.8581.758.353.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities586.9735.0631.0610.5786.4727.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0344.8306.14.7269.5223.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.016.6302.40.0padlockpadlockpadlockpadlock
Other Current Liabilities784.3313.6323.0694.5444.5363.0padlockpadlockpadlockpadlock
Current Liabilities784.3658.4629.1735.01,016.4586.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt303.1469.9359.4307.5310.4431.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.091.577.991.6133.7145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability569.4569.3570.8574.6619.2627.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,591.91,880.01,641.11,641.31,909.11,871.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt395.4395.2395.2469.9396.2303.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.091.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability575.3577.2570.9569.3576.3569.4padlockpadlockpadlockpadlock
Total Liabilities1,935.61,806.91,755.41,880.02,137.11,591.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock239.5237.2245.0248.5253.6270.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,159.51,095.11,135.51,060.71,073.61,062.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-598.7-485.2-563.6-647.7-396.1-324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,474.64,591.54,538.14,362.64,663.24,716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock232.0234.3236.3237.2237.8239.5padlockpadlockpadlockpadlock
Retained Earnings1,182.41,167.01,128.41,095.11,086.61,159.5padlockpadlockpadlockpadlock
Comprehensive Income-348.1-321.5-432.7-485.2-385.2-598.7padlockpadlockpadlockpadlock
Total Common Equity4,777.04,768.64,694.94,591.54,633.04,474.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt303.1486.5382.5332.0310.4458.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,821.55,083.14,855.54,596.54,826.64,819.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt395.4395.2395.2486.5698.6303.1padlockpadlockpadlockpadlock
Book Value5,679.35,644.65,362.05,083.15,126.74,821.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income457.4798.3445.6380.8274.5614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.136.324.522.931.740.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation67.70.071.777.490.668.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital62.10.094.2-50.5-59.260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.60.03.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.7-511.956.217.1150.0113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations597.20.00.0441.6473.3895.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income394.0138.8184.4116.0121.550.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.99.48.58.58.65.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.018.218.720.418.1padlockpadlockpadlockpadlock
Change Working Capital0.095.4-18.5-142.163.179.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-478.015.2-58.01.731.674.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.00.0-10.1-10.8-17.6-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-33.60.0-126.90.014.927.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-148.70.00.00.00.0-301.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-245.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities195.80.00.0-318.161.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-185.50.00.0-328.958.5-283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.03.9-2.0-1.9-3.8-2.6padlockpadlockpadlockpadlock
Acquisitions0.0-1.1-1.8-2.4-109.7-45.5padlockpadlockpadlockpadlock
Investments0.0505.8-279.3-226.50.0-166.9padlockpadlockpadlockpadlock
Sales of Investment0.0-2.60.02.60.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.60.00.0-0.4-1.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.3486.5104.050.923.0-147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.00.0-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-257.60.0-288.0-119.3-98.9-372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-255.20.00.0-258.7-259.4-256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities116.80.00.0223.5-59.499.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-397.70.00.0-151.9-419.1-588.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued395.40.2395.2-91.3-212.1395.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-66.9-49.5-26.8-52.9-39.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.419.166.7-8.357.810.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,034.81,253.91,234.81,168.11,176.41,118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash213.0129.1-193.9-129.1-270.0470.0padlockpadlockpadlockpadlock
Closing Cash Balance1,253.91,040.9911.81,105.71,234.81,504.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow589.20.0684.5430.8455.7885.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow521.50.0612.8353.4365.1816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0256.4133.20.9243.5225.9padlockpadlockpadlockpadlock
Real Free Cash Flow0.0256.4115.0-17.8223.1207.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.999.0616.1612.3413.8511.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.430.091.920.31-0.260.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.261.371.441.070.871.51padlockpadlockpadlockpadlockpadlockpadlock
P/S2.362.332.672.301.732.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.240.009.6611.238.357.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.0722.419.5210.958.047.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.5611.288.967.365.336.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.5212.089.9911.5513.81padlockpadlockpadlockpadlockpadlock
P/EG0.02-3.820.430.000.04padlockpadlockpadlockpadlockpadlock
P/B1.351.441.261.191.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.1%71.8%68.7%69.5%72.3%74.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.5%17.1%25.5%25.7%17.6%30.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.9%18.2%26.5%26.2%25.3%35.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%31.5%26.1%23.0%22.2%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%25.8%16.5%18.7%12.5%22.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.2%70.7%69.1%70.8%70.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%24.6%37.5%24.9%25.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%25.9%38.9%26.2%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.7%24.6%25.9%24.7%27.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.5%20.3%23.7%19.4%16.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.4953.823.593.891.901.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.4953.823.593.892.522.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.390.230.251.191.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.3853.821.681.851.901.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.070.060.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.070.110.080.080.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.571.521.431.431.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio33.6913.1827.1235.4136.2260.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.7640.3635.8738.0938.8764.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio53.824.024.494.383.59padlockpadlockpadlockpadlockpadlock
Quick Ratio53.824.024.494.383.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.080.090.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio53.821.271.381.721.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.080.080.080.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.591.561.521.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.5721.6533.69-33.1519.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio79.9027.3027.76-26.0327.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.7820.3815.9213.1013.6316.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.705.252.632.441.703.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.2510.6513.3511.7510.879.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.9234.7129.5528.2926.9827.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.910.004.402.692.825.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.621.591.611.611.601.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.644.544.114.034.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.630.920.970.780.77padlockpadlockpadlockpadlockpadlock
Cash Per Share10.8216.2415.2514.0113.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.2630.9830.9230.4529.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.660.860.011.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.410.400.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.4%21.3%27.2%19.0%26.9%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.060.005.725.416.926.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover45.2737.43164.74200.22142.21266.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1.62-1.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover68.0093.5762.7747.5542.5443.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.271.981.331.773.332.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.1%19.9%20.4%-21.9%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.491.521.421.64padlockpadlockpadlockpadlockpadlock
Payables Turnover13.140.000.570.0044.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.5120.2417.3016.6117.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.300.290.310.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.6%30.3%61.2%66.0%94.5%41.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.17 %3.34 %3.78 %5.35 %6.82 %3.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.440.430.510.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.840.911.071.100.95padlockpadlockpadlockpadlockpadlock

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