Zkusit zdarma
Korn Ferry
Korn Ferry
KFY
Cena
$ 60.17
Dnes
-0.77 (-1.12%)
Valuace
68
68
Růst
55
55
Zdraví
83
83
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 Revenues2,841.72,761.12,795.52,863.82,643.51,819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,101.42,043.12,177.0266.9131.181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit740.3718.0618.52,596.92,512.31,738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues729.8715.5719.8676.5682.0682.8padlockpadlockpadlockpadlock
Cost of Revenues541.1538.6518.3503.4502.1519.3padlockpadlockpadlockpadlock
Gross Profit188.7176.9201.5173.2179.9163.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,169.71,978.71,489.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.380.378.068.351.661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses375.3371.7405.62,238.02,042.21,551.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income365.0346.3212.9316.3470.1223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization31.622.720.520.519.719.6padlockpadlockpadlockpadlock
Total Operating Expenses89.993.596.994.992.487.4padlockpadlockpadlockpadlock
Operating Income98.883.4104.678.287.576.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.016.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.520.421.025.925.329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.2-1.49.7-20.6-37.2-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT363.8344.9222.6295.7432.9163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense98.593.850.182.7102.148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income261.7246.1169.2209.5326.4114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-12.83.55.35.55.63.9padlockpadlockpadlockpadlock
Other Expense1.39.2-15.63.9-0.210.6padlockpadlockpadlockpadlock
IBT100.192.788.982.187.286.6padlockpadlockpadlockpadlock
Income Tax Expense26.625.323.822.824.922.4padlockpadlockpadlockpadlock
Net Income72.466.664.258.460.862.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.98$6.04$2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.95$5.98$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.651.851.051.552.852.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.652.851.451.953.453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding51.651.551.651.652.052.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.652.452.552.452.852.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents941.01,007.0941.0844.0978.1850.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments42.736.442.744.857.263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments983.71,043.4983.7888.91,035.3914.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable581.7603.6581.7637.1622.1488.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.049.241.830.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets108.7103.1108.7112.760.753.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,674.21,750.11,674.21,638.71,760.01,487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents684.91,007.0779.3694.9633.4941.0padlockpadlockpadlockpadlock
Short Term Investments36.336.440.740.740.642.7padlockpadlockpadlockpadlock
Total Cash & ST Investments721.11,043.4820.0735.5674.0983.7padlockpadlockpadlockpadlock
Accounts Receivable600.4565.3575.7579.7622.6581.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets169.4141.5161.7167.2118.9108.7padlockpadlockpadlockpadlock
Total Current Assets1,490.91,750.11,557.31,482.41,415.51,674.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment322.3326.3322.3304.6305.9305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill908.4948.8908.4909.5725.6626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets88.870.288.8114.489.892.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments232.7233.6232.7203.6197.1207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets318.9387.6318.9301.6301.5263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,004.72,111.12,004.71,935.81,704.61,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,678.93,861.23,678.93,574.43,464.53,056.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment359.1364.9347.7361.8315.4322.3padlockpadlockpadlockpadlock
Goodwill948.7948.8942.1908.7908.5908.4padlockpadlockpadlockpadlock
Intangible Assets64.070.275.876.582.688.8padlockpadlockpadlockpadlock
Long-Term Investments29.528.026.822.3253.5232.7padlockpadlockpadlockpadlock
Other Long-Term Assets599.2554.6569.4552.6347.9318.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,139.72,111.12,092.32,044.22,032.12,004.7padlockpadlockpadlockpadlock
Total Assets3,630.63,861.23,649.73,526.73,447.63,678.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.158.950.153.450.945.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.577.136.145.848.648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities606.0819.6824.3857.1884.7657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities934.5955.6934.5976.3984.2750.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable55.158.951.744.149.650.1padlockpadlockpadlockpadlock
Short-Term Debt0.077.136.838.535.937.5padlockpadlockpadlockpadlock
Other Current Liabilities595.8796.5552.7620.6548.7794.8padlockpadlockpadlockpadlock
Current Liabilities674.4955.6817.8717.8658.0934.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt396.9531.3542.8515.4546.7550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases145.8131.8179.6165.0199.8204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.56.04.55.42.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,941.51,989.11,941.51,921.41,915.01,687.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt524.4529.5528.4539.8534.4542.8padlockpadlockpadlockpadlock
Capital Leases126.4131.8167.7180.9137.2145.8padlockpadlockpadlockpadlock
Def. Tax Liability6.76.05.05.54.24.5padlockpadlockpadlockpadlock
Total Liabilities1,731.81,989.11,852.41,743.81,688.31,941.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock414.9364.4414.9429.8502.0583.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,425.81,588.31,425.81,311.11,134.5834.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-107.7-86.2-107.7-92.8-92.2-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,733.11,866.51,733.11,648.11,544.31,366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock351.2364.4365.4368.3390.1414.9padlockpadlockpadlockpadlock
Retained Earnings1,628.71,588.31,549.11,510.01,468.61,425.8padlockpadlockpadlockpadlock
Comprehensive Income-87.9-86.2-121.8-100.5-104.9-107.7padlockpadlockpadlockpadlock
Total Common Equity1,892.11,866.51,792.71,777.71,753.81,733.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt580.3571.2580.3561.2595.3598.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,737.31,872.11,737.31,653.01,549.61,368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt524.4529.5565.2578.3570.3580.3padlockpadlockpadlockpadlock
Book Value1,898.81,872.11,797.31,782.91,759.21,737.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income169.3251.1172.6213.1330.8115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.080.378.068.363.561.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.048.040.036.329.227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.5-3.540.521.758.096.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.3-27.521.533.5-138.6-67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-54.7-2.0-54.7-27.8191.4122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-46.80.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-122.4-5.1-14.718.937.0-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations284.00.00.0343.9501.7251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income74.266.665.159.362.362.6padlockpadlockpadlockpadlock
Depreciation & Amortization31.622.720.520.519.719.6padlockpadlockpadlockpadlock
Stock-Based Compensation12.511.014.511.311.410.8padlockpadlockpadlockpadlock
Change Working Capital334.9-334.9153.7136.027.0-320.2padlockpadlockpadlockpadlock
Change In Accounts Receivable48.4-48.421.711.9-15.1-46.1padlockpadlockpadlockpadlock
Change In Accounts Payable68.6-276.9125.887.157.3-272.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-343.3-9.314.3-4.1-4.0-11.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.1-62.5-55.1-70.4-49.4-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-44.40.0-254.8-133.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-45.8-39.5-45.8-53.5-82.0-103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment46.041.946.065.992.569.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.10.00.0-10.7-11.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-53.80.00.0-323.5-184.3-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-20.8-22.6-20.3-17.4-14.3-10.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.4-9.6-7.5-8.0-12.7-11.2padlockpadlockpadlockpadlock
Sales of Investment18.913.58.58.117.08.4padlockpadlockpadlockpadlock
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-1.80.00.0-1.6-1.3-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.8-9.119.0-32.4-2.1-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.30.00.00.00.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-53.2-88.8-53.2-95.5-96.3-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-54.40.00.0-33.0-26.8-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.40.00.0-29.7-13.1-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-116.30.00.0-152.2-137.4-66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued524.4-5.1-35.7-13.18.0-10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.1-10.3-14.9-17.8-32.7-23.5padlockpadlockpadlockpadlock
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 Cash97.066.097.0-134.0127.3161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance941.01,007.0941.0844.0978.1850.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash76.7-322.1227.784.461.5-307.6padlockpadlockpadlockpadlock
Closing Cash Balance761.6684.91,007.0779.3694.9633.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow228.8301.9228.8273.5452.3220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow188.8253.9188.8237.2423.0193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow100.7-260.0235.5196.4107.7-237.7padlockpadlockpadlockpadlock
Real Free Cash Flow88.1-271.0221.0185.196.3-248.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.6812.9818.3211.699.9431.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.370.29-1.00-0.340.053.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.931.711.791.492.102.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.271.161.110.861.231.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.5110.5813.548.957.1716.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.848.7710.917.126.4714.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.856.198.525.565.4913.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E11.5313.6812.3915.6215.09padlockpadlockpadlockpadlockpadlock
P/EG1.483.371.26-0.08-0.08padlockpadlockpadlockpadlockpadlock
P/B1.721.931.712.042.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.7%26.0%22.1%90.7%95.0%95.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%13.2%8.7%11.2%17.3%10.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%16.1%11.5%13.6%19.7%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%12.5%7.6%11.0%17.8%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%8.9%6.1%7.3%12.3%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin25.9%24.7%28.0%25.6%26.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%13.4%13.1%12.9%13.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%16.6%14.3%16.0%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.5%11.7%14.5%11.6%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%9.3%8.9%8.6%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.211.831.791.681.791.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.211.831.791.631.751.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.130.140.200.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.021.051.010.860.991.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.160.160.170.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.310.330.340.390.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.922.072.122.172.242.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-24.405.9712.9511.8816.597.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.7317.0110.1512.2318.597.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.142.211.831.902.07padlockpadlockpadlockpadlockpadlock
Quick Ratio2.142.211.831.902.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.021.021.050.950.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.140.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.280.280.320.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.922.072.041.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.1326.632.3915.6215.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.7223.73-19.6114.3315.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.0953.3354.7755.6350.0634.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.844.753.314.076.182.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.0120.1519.2717.2719.6117.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7636.0533.9632.0129.2525.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.395.834.485.318.564.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.741.621.070.640.510.43padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share14.1413.9013.9513.1113.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.401.291.251.131.17padlockpadlockpadlockpadlockpadlock
Cash Per Share15.5214.0120.2215.8914.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6736.7636.1734.7434.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.95-5.054.563.802.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.510.490.370.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.2%27.2%22.5%28.0%23.6%29.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.824.574.814.504.253.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover39.7334.7043.445.002.571.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.005.423.142.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.808.468.679.408.645.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.623.603.993.983.492.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate26.6%27.2%26.8%27.8%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.191.271.181.18padlockpadlockpadlockpadlockpadlock
Payables Turnover10.209.788.809.7411.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.141.991.971.951.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.890.940.900.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.3%34.0%32.2%15.7%8.2%19.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.56 %2.62 %1.76 %1.35 %0.83 %0.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.350.390.390.330.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.750.720.790.530.53padlockpadlockpadlockpadlockpadlock

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