Zkusit zdarma
Moody's Corporation
Moody's Corporation
MCO
Cena
$ 415.09
Dnes
-0.69 (-0.13%)
Valuace
15
15
Růst
68
68
Zdraví
60
60
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,501.07,088.05,916.05,468.06,218.05,371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,441.02,381.01,687.01,613.01,637.01,475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,060.04,707.04,229.03,855.04,581.03,896.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,007.01,898.01,924.01,672.01,813.01,817.0padlockpadlockpadlockpadlock
Cost of Revenues615.0614.0602.0610.0621.0580.0padlockpadlockpadlockpadlock
Gross Profit1,392.01,284.01,322.01,062.01,192.01,237.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,623.01,527.01,480.01,229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization469.0431.0373.0508.0383.0334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,797.01,736.02,092.01,858.01,737.01,449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,263.02,971.02,137.01,883.02,844.02,388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization123.0120.0113.0113.0108.0110.0padlockpadlockpadlockpadlock
Total Operating Expenses475.0441.0440.0441.0433.0446.0padlockpadlockpadlockpadlock
Operating Income917.0843.0882.0621.0759.0791.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income80.0102.063.015.030.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense200.0204.0207.0246.0201.0216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-295.0-272.0-202.0-123.0-89.0-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,968.02,699.01,935.01,760.02,755.02,229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense722.0640.0327.0386.0541.0452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,244.02,058.01,607.01,374.02,214.01,778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income14.013.024.029.028.023.0padlockpadlockpadlockpadlock
Interest Expense72.047.054.027.088.050.0padlockpadlockpadlockpadlock
Other Expense-50.0-71.0-78.0-96.0-56.0-72.0padlockpadlockpadlockpadlock
IBT867.0772.0804.0525.0703.0719.0padlockpadlockpadlockpadlock
Income Tax Expense220.0193.0179.0130.0169.0166.0padlockpadlockpadlockpadlock
Net Income646.0578.0625.0395.0534.0552.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$8.77$7.47$11.88$9.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$8.73$7.44$11.78$9.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding179.5181.8183.2183.9186.4187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding180.2182.7184.0184.7187.9189.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding179.5179.9180.0181.8181.7182.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding180.2180.5180.7182.7182.5183.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,635.02,408.02,130.01,769.01,811.02,597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments63.0566.063.090.091.099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,698.02,974.02,193.01,859.01,902.02,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,773.01,878.01,659.01,652.01,720.01,430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-3,511.0212.0216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets291.0307.0489.04,094.0177.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,762.05,159.04,341.04,094.04,011.04,509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,181.02,174.02,139.02,408.02,642.02,635.0padlockpadlockpadlockpadlock
Short Term Investments78.0116.062.0566.0573.063.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,259.02,290.02,201.02,974.03,215.02,698.0padlockpadlockpadlockpadlock
Accounts Receivable1,853.01,855.01,892.01,878.01,759.01,773.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets487.0356.0333.0307.0301.0291.0padlockpadlockpadlockpadlock
Total Current Assets4,599.04,501.04,426.05,159.05,275.04,762.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment894.0872.0880.0848.0785.0671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,891.05,994.05,956.05,839.05,999.04,556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,930.01,890.02,049.02,210.02,467.01,824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments664.0636.0621.0517.0443.0135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets605.0661.0517.0575.0591.0380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,251.010,346.010,281.010,255.010,669.07,900.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,013.015,505.014,622.014,349.014,680.012,409.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,012.0915.0888.0872.0904.0894.0padlockpadlockpadlockpadlock
Goodwill6,465.06,481.06,237.05,994.06,148.05,891.0padlockpadlockpadlockpadlock
Intangible Assets1,916.01,989.01,978.01,890.01,970.01,930.0padlockpadlockpadlockpadlock
Long-Term Investments0.0615.0613.0636.0596.0664.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,135.0668.0662.0661.0608.0605.0padlockpadlockpadlockpadlock
Total Long-Term Assets10,816.010,986.010,670.010,346.010,494.010,251.0padlockpadlockpadlockpadlock
Total Assets15,415.015,487.015,096.015,505.015,769.015,013.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.053.023.052.047.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt796.0799.0108.0106.0105.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities806.01,005.02,261.0959.0995.0958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,219.03,597.02,500.02,375.02,496.02,222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,032.053.098.053.050.057.0padlockpadlockpadlockpadlock
Short-Term Debt98.0101.0103.0799.0802.0796.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0775.0591.01,005.0791.0702.0padlockpadlockpadlockpadlock
Current Liabilities2,499.02,647.02,917.03,597.03,235.03,219.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,253.06,947.07,307.0368.0560.0521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases254.0318.0306.0474.0560.0521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability465.0449.0402.0457.0488.0404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,075.011,778.011,146.014,349.011,764.010,646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,547.07,181.07,033.06,947.07,121.06,507.0padlockpadlockpadlockpadlock
Capital Leases380.0315.0313.0318.0354.0254.0padlockpadlockpadlockpadlock
Def. Tax Liability348.0355.0439.0449.0416.0465.0padlockpadlockpadlockpadlock
Total Liabilities11,303.011,379.011,238.011,778.011,701.011,075.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings15,478.016,071.014,659.013,618.012,762.011,011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-617.0-638.0-567.0-643.0-410.0-432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,778.03,565.03,318.02,519.02,916.01,763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings16,933.016,933.016,526.016,071.015,855.015,478.0padlockpadlockpadlockpadlock
Comprehensive Income-519.0-519.0-578.0-638.0-503.0-617.0padlockpadlockpadlockpadlock
Total Common Equity3,957.03,949.03,700.03,565.03,905.03,778.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,303.07,746.07,415.0474.0560.0521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,938.03,727.03,476.00.02,916.01,763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,645.07,282.07,136.07,746.07,923.07,303.0padlockpadlockpadlockpadlock
Book Value4,112.04,108.03,858.03,727.04,068.03,938.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,859.02,058.01,607.01,374.02,214.01,777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization402.0431.0373.0331.0257.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation205.00.0193.0169.0175.0154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-96.0150.0-38.0-427.0-400.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-197.0-187.00.034.0-257.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable80.0225.076.0-161.080.0247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories92.00.00.00.0-80.0-247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items985.0261.054.0-21.0-23.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,400.00.02,151.01,474.02,005.02,146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income648.0578.0625.0395.0534.0552.0padlockpadlockpadlockpadlock
Depreciation & Amortization123.0120.0113.0113.0108.0110.0padlockpadlockpadlockpadlock
Stock-Based Compensation174.00.056.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital284.0-221.0-63.0165.08.0-39.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-94.0110.0-16.0-144.021.0133.0padlockpadlockpadlockpadlock
Change In Accounts Payable341.0-49.0-292.0180.0127.028.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-509.067.08.072.069.063.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-315.0-317.0-271.0-283.0-139.0-103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions40.0-221.0-3.0-97.0-2,179.0-897.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-182.0-655.0-148.0-320.0-485.0-183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment174.0137.0175.0438.0184.0106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-60.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-335.00.0-247.0-262.0-2,619.0-1,077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure160.0-75.0-85.0-74.0-72.0-93.0padlockpadlockpadlockpadlock
Acquisitions-4.00.0-223.0-111.0-98.00.0padlockpadlockpadlockpadlock
Investments-42.0-79.0-51.0-28.0-538.0-37.0padlockpadlockpadlockpadlock
Sales of Investment77.028.0551.032.024.035.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-310.00.0-500.0-626.0-500.0-1,592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-59.0331.07,441.0540.0539.01,539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock64.00.00.00.01,627.02,227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-919.0-1,383.0-561.0-983.0-750.0-503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-590.00.0-564.0-515.0-463.0-420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities74.00.041.0916.0-36.0-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,691.00.0-1,584.0-1,208.0-122.0-351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued363.0146.0-610.0-177.0620.0-30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock745.0-319.0-426.0-486.0-431.0-293.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash357.0278.0361.0-42.0-786.0765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,635.02,408.02,130.01,769.01,811.02,597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.035.0-269.0-234.07.0159.0padlockpadlockpadlockpadlock
Closing Cash Balance2,181.02,174.02,139.02,408.02,642.02,635.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,085.02,521.01,880.01,191.01,866.02,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,880.02,521.01,687.01,022.01,691.01,889.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow903.0468.0672.0600.0631.0593.0padlockpadlockpadlockpadlock
Real Free Cash Flow729.0468.0616.0600.0631.0593.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E39.0341.8244.5237.2932.8830.62padlockpadlockpadlockpadlockpadlock
P/EG-5.421.442.56-1.001.301.17padlockpadlockpadlockpadlockpadlock
P/B22.8524.1421.5620.3424.9730.88padlockpadlockpadlockpadlockpadlock
P/S11.8912.1412.099.3711.7110.14padlockpadlockpadlockpadlockpadlock
P/FCF48.2034.1438.0643.0239.0226.65padlockpadlockpadlockpadlockpadlock
P/OFC41.5530.3233.2634.7636.3125.37padlockpadlockpadlockpadlockpadlock
Price/EV25.3827.4129.4821.3923.1319.68padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.1039.0333.5354.1740.37padlockpadlockpadlockpadlockpadlock
P/EG2.73-5.420.57-2.10-13.59padlockpadlockpadlockpadlockpadlock
P/B21.6122.8522.6624.0122.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.7%66.4%71.5%70.5%73.7%72.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.2%41.0%37.7%36.7%47.1%45.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.5%47.0%44.1%42.7%49.8%49.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.4%41.9%36.1%34.4%45.7%44.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.5%29.0%27.2%25.1%35.6%33.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.4%67.7%74.5%70.3%65.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.8%43.2%46.2%36.2%43.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.9%49.5%52.1%43.0%47.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.7%44.4%44.0%33.6%40.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.2%30.5%32.5%23.6%29.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.701.431.741.721.612.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.431.743.201.521.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.210.180.120.210.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.670.850.740.731.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.500.510.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.842.172.230.190.190.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.924.354.415.705.037.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.042.997.235.548.347.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.9414.5610.327.6514.1511.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.841.701.561.471.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.701.561.471.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.070.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.820.730.670.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.470.470.500.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.931.841.932.172.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.903.924.084.354.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.955.049.680.670.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.7417.949.956.938.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share40.4638.9932.2929.7333.3628.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share11.8111.328.777.4711.889.48padlockpadlockpadlockpadlockpadlock
Cash Per Share12.7316.3611.9710.1110.2014.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.9519.6118.1113.7015.649.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.1313.8710.266.4810.0110.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.753.413.082.802.482.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.1810.5510.699.259.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.603.213.472.182.94padlockpadlockpadlockpadlockpadlock
Cash Per Share12.5812.7312.2316.4517.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0421.9520.5619.7221.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.032.603.733.323.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.940.951.080.860.86padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.0%23.7%16.9%21.9%19.6%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.023.773.573.313.623.76padlockpadlockpadlockpadlockpadlock
Payables Turnover38.3944.9273.3531.0234.8337.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.467.726.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.168.136.726.457.928.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.134.313.323.383.272.65padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.4%25.0%22.3%24.8%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.081.021.040.931.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.6011.585.019.3812.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.982.072.171.922.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.131.150.870.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.6%30.1%35.1%37.5%20.9%23.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.78 %0.72 %0.79 %1.01 %0.64 %0.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.260.300.310.390.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.190.230.180.18padlockpadlockpadlockpadlockpadlock

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