Zkusit zdarma
Mastercard Incorporated
Mastercard Incorporated
MA
Cena
$ 527.20
Dnes
-3.16 (-0.58%)
Valuace
30
30
Růst
93
93
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.7932.7928.1725.1022.2418.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.435.436.670.005.264.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit27.3627.3621.4925.1016.9714.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.818.608.137.257.497.37padlockpadlockpadlockpadlock
Cost of Revenues0.001.891.851.691.651.90padlockpadlockpadlockpadlock
Gross Profit8.816.716.285.565.845.47padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.009.758.877.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.141.140.900.801.130.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.967.965.9111.099.628.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.4019.4015.5814.0112.2610.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.290.280.280.230.23padlockpadlockpadlockpadlock
Total Operating Expenses3.391.651.501.411.901.47padlockpadlockpadlockpadlock
Operating Income5.415.064.784.153.944.00padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.720.720.650.580.470.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.82-0.82-0.33-0.37-0.530.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.5818.5815.2513.6411.7310.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.613.612.382.441.801.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.9714.9712.8711.209.938.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.160.190.200.180.180.16padlockpadlockpadlockpadlock
Other Expense-0.54-0.06-0.11-0.12-0.05-0.14padlockpadlockpadlockpadlock
IBT4.885.004.674.033.893.87padlockpadlockpadlockpadlock
Income Tax Expense0.821.070.970.750.550.60padlockpadlockpadlockpadlock
Net Income4.063.933.703.283.343.26padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.86$10.26$8.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.83$10.22$8.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.900.900.930.940.970.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.900.900.930.950.970.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.900.900.910.910.920.92padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.900.910.910.910.920.93padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.008.448.597.017.4210.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.360.330.590.400.470.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.368.779.187.417.8910.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.203.774.063.434.334.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.002.162.462.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.237.185.723.622.271.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets17.7819.7218.9616.6116.9519.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.319.037.588.4411.067.00padlockpadlockpadlockpadlock
Short Term Investments0.340.340.320.330.340.36padlockpadlockpadlockpadlock
Total Cash & ST Investments10.659.377.898.7711.407.36padlockpadlockpadlockpadlock
Accounts Receivable4.254.183.973.774.014.20padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets8.338.597.957.186.896.23padlockpadlockpadlockpadlock
Total Current Assets23.2222.1419.8019.7222.3017.78padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.152.142.062.011.911.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.569.197.667.527.664.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.155.454.093.863.671.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.711.611.731.731.831.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.568.356.605.855.164.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets24.5528.3623.4922.1220.7214.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets42.3348.0842.4538.7237.6733.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.302.232.172.142.182.15padlockpadlockpadlockpadlock
Goodwill9.579.609.359.197.727.56padlockpadlockpadlockpadlock
Intangible Assets5.595.635.535.454.244.15padlockpadlockpadlockpadlock
Long-Term Investments0.001.641.601.611.601.71padlockpadlockpadlockpadlock
Other Long-Term Assets11.068.638.448.357.597.56padlockpadlockpadlockpadlock
Total Long-Term Assets30.0729.2928.6728.3624.9424.55padlockpadlockpadlockpadlock
Total Assets53.2951.4348.4748.0847.2442.33padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.840.930.830.930.740.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.090.751.340.270.790.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.3617.5413.1511.403.242.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.5919.2216.2614.1713.1611.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.940.820.990.930.910.84padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.750.751.09padlockpadlockpadlockpadlock
Other Current Liabilities17.7018.2114.9417.5414.5411.59padlockpadlockpadlockpadlock
Current Liabilities20.6919.0317.8319.2217.2915.59padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.5217.4814.9813.7513.1112.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.760.780.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.340.320.370.390.400.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities34.8541.5735.4532.3530.2627.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.9818.9718.8017.4817.6114.52padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.760.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.330.360.320.320.350.34padlockpadlockpadlockpadlock
Total Liabilities45.3743.5641.7741.5739.7434.85padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings67.6072.9162.5653.6145.6538.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.21-1.43-1.10-1.25-0.81-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7.426.496.936.307.316.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings81.7578.5175.5072.9170.2667.60padlockpadlockpadlockpadlock
Comprehensive Income-0.94-0.92-1.16-1.43-1.07-1.21padlockpadlockpadlockpadlock
Total Common Equity7.927.876.676.497.447.42padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.6118.2315.6814.0213.9012.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7.486.527.006.387.416.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.9818.9718.8018.2318.3615.61padlockpadlockpadlockpadlock
Book Value7.927.876.706.527.507.48padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.2614.9712.8711.209.938.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.862.100.900.800.750.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.480.600.530.460.300.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.04-2.03-1.04-1.94-0.90-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.36-0.640.02-0.51-0.48-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.200.050.08-0.100.190.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.610.000.00-0.820.00-1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.411.962.051.711.780.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.250.000.0011.9811.209.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.063.933.703.283.343.26padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.290.280.280.230.23padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.180.180.130.110.16padlockpadlockpadlockpadlock
Change Working Capital-0.230.74-0.14-1.880.881.06padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.18-0.05-0.10-0.12-0.080.33padlockpadlockpadlockpadlock
Change In Accounts Payable0.070.14-0.250.080.020.05padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.830.530.540.540.540.60padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.86-0.49-0.47-0.37-1.10-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.300.00-2.510.00-0.31-4.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.81-0.87-0.66-0.74-0.59-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.720.670.590.480.540.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.570.000.00-0.720.000.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.200.000.00-1.35-1.47-5.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.29-0.18-0.04-0.16-0.10-0.11padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.46-0.14-0.14-0.13-0.12-0.22padlockpadlockpadlockpadlock
Sales of Investment0.300.120.130.130.000.24padlockpadlockpadlockpadlock
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-0.050.000.001.55-0.72-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0318.232.553.210.851.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.180.000.000.000.092.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.38-11.73-11.04-9.03-8.75-5.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.300.000.00-2.16-1.90-1.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.150.000.000.240.96-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.690.000.00-9.49-10.33-6.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued18.980.010.170.58-0.132.75padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.564.84-2.29-2.55-3.47-2.93padlockpadlockpadlockpadlock
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 Cash0.392.440.341.27-0.71-2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.0313.2510.8110.479.209.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.341.271.59-0.83-2.164.17padlockpadlockpadlockpadlock
Closing Cash Balance11.1312.8511.579.9810.8112.97padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.3917.1614.3111.6110.108.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.9116.5613.7811.159.808.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.825.494.562.224.744.87padlockpadlockpadlockpadlock
Real Free Cash Flow4.825.314.382.094.634.71padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.4734.2137.8335.9633.9040.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.641.812.182.312.031.09padlockpadlockpadlockpadlockpadlockpadlock
P/B64.8066.1975.1158.1153.4548.55padlockpadlockpadlockpadlockpadlockpadlock
P/S15.6815.6217.2916.0415.1418.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.9629.8434.0534.6833.3341.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC27.7129.0232.9633.6130.0737.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.2625.7829.5827.2926.5331.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.5332.7034.4738.1036.12padlockpadlockpadlockpadlockpadlock
P/EG7.624.752.64-34.6712.79padlockpadlockpadlockpadlockpadlock
P/B66.1164.8664.8074.9374.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.2%83.4%76.3%76.0%76.3%76.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin59.8%58.1%56.4%56.6%54.9%56.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin63.3%61.6%59.6%59.8%58.3%60.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin58.7%59.2%55.3%55.8%55.2%53.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin45.5%45.6%45.7%44.6%44.7%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%78.0%77.2%76.7%77.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin55.8%58.8%59.8%58.1%54.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.1%62.2%63.3%61.9%57.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.5%58.8%58.7%57.2%52.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin46.1%45.7%45.5%45.2%44.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.161.031.031.171.171.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.031.031.171.171.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.350.330.340.330.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.460.440.530.490.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.350.380.370.360.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.412.462.812.262.231.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.537.007.416.136.155.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.4211.2710.336.5714.978.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio24.5026.8724.1224.3626.0423.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.031.121.161.111.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.121.161.111.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.090.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.500.470.420.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.370.390.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.452.402.412.822.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.996.736.537.277.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.8423.0121.4220.534.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.0527.2124.5022.8021.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.0636.5630.4526.5922.9719.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share14.8516.6913.9211.8610.268.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.3212.159.489.727.657.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.678.637.017.346.517.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.4319.1315.4712.3010.438.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.843.072.652.291.971.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.829.538.967.958.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.534.354.083.603.64padlockpadlockpadlockpadlockpadlock
Cash Per Share12.1511.7910.328.669.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.648.778.677.317.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.386.075.032.445.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.760.760.760.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.8%19.4%15.6%17.9%15.4%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.595.267.476.186.496.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.835.447.187.225.686.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.8814.2413.1712.1811.099.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.8150.4517.609.787.153.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.7%21.4%20.8%18.6%14.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.912.031.941.831.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.022.261.701.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.823.743.663.343.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.303.053.205.852.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.7%18.4%19.0%19.3%19.2%20.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.53 %0.54 %0.50 %0.54 %0.57 %0.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.170.190.210.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.130.140.140.13padlockpadlockpadlockpadlockpadlock

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