Zkusit zdarma
Meta Platforms, Inc.
Meta Platforms, Inc.
META
Cena
$ 652.85
Dnes
-0.55 (-0.09%)
Valuace
48
48
Růst
60
60
Zdraví
80
80
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 Revenues201.0201.0164.5134.9116.6117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues36.236.230.226.025.222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit164.8164.8134.3108.991.495.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.951.247.542.348.440.6padlockpadlockpadlockpadlock
Cost of Revenues10.99.28.57.68.87.4padlockpadlockpadlockpadlock
Gross Profit49.042.039.034.739.533.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.038.535.324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.727.123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.618.615.511.28.78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses81.581.565.062.262.448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income83.383.369.446.828.946.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.45.04.33.94.54.0padlockpadlockpadlockpadlock
Total Operating Expenses24.221.518.617.216.215.9padlockpadlockpadlockpadlock
Operating Income24.720.520.417.623.417.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.72.72.51.60.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.40.00.70.40.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.72.71.30.7-0.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT85.985.970.747.428.847.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.525.58.38.35.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income60.560.562.439.123.239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.40.50.70.70.7padlockpadlockpadlockpadlock
Interest Expense0.70.20.20.20.30.2padlockpadlockpadlockpadlock
Other Expense0.61.10.10.80.20.5padlockpadlockpadlockpadlock
IBT25.421.720.518.423.617.8padlockpadlockpadlockpadlock
Income Tax Expense2.619.02.21.72.72.1padlockpadlockpadlockpadlock
Net Income22.82.718.316.620.815.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.19$8.63$13.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$14.87$8.59$13.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.52.52.52.62.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.62.62.62.62.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.62.62.62.62.62.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.143.941.914.716.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments26.033.923.526.131.444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments58.277.865.440.748.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.517.016.213.514.011.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.75.23.85.34.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets76.4100.085.459.566.775.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.212.028.843.943.932.0padlockpadlockpadlockpadlock
Short Term Investments34.335.141.533.927.026.0padlockpadlockpadlockpadlock
Total Cash & ST Investments44.447.170.277.870.958.1padlockpadlockpadlockpadlock
Accounts Receivable17.316.614.517.014.714.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets11.410.05.55.25.53.8padlockpadlockpadlockpadlock
Total Current Assets73.173.690.2100.091.176.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment117.0136.3109.992.270.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill20.720.720.720.319.219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.90.80.90.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.16.16.16.26.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.112.16.86.62.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets153.8176.0144.3126.299.383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets230.2276.1229.6185.7166.0159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment177.6162.7149.1136.3127.0117.0padlockpadlockpadlockpadlock
Goodwill21.220.720.720.720.720.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.91.01.0padlockpadlockpadlockpadlock
Long-Term Investments25.122.06.26.16.16.2padlockpadlockpadlockpadlock
Other Long-Term Assets6.915.814.112.110.78.9padlockpadlockpadlockpadlock
Total Long-Term Assets230.7221.1190.0176.0165.3153.8padlockpadlockpadlockpadlock
Total Assets303.8294.7280.2276.1256.4230.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.27.74.85.04.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.92.01.61.41.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.013.921.84.915.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.033.632.027.021.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.810.38.57.77.73.2padlockpadlockpadlockpadlock
Short-Term Debt0.02.02.01.92.01.9padlockpadlockpadlockpadlock
Other Current Liabilities17.413.012.414.021.019.7padlockpadlockpadlockpadlock
Current Liabilities37.037.333.933.633.327.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.447.835.625.212.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.720.218.816.713.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73.593.476.560.041.131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.847.647.547.147.036.1padlockpadlockpadlockpadlock
Capital Leases22.220.720.720.220.217.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities109.899.795.293.491.973.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock78.30.00.064.455.850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings81.2102.582.164.869.877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.7-3.1-2.2-3.5-0.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity156.8182.6153.2125.7124.9128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings101.6106.3101.3102.585.081.2padlockpadlockpadlockpadlock
Comprehensive Income0.20.2-1.9-3.1-1.2-2.7padlockpadlockpadlockpadlock
Total Common Equity194.1195.1185.0182.6164.5156.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt38.049.837.226.613.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value156.8182.6153.2125.7124.9128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.849.649.549.149.038.0padlockpadlockpadlockpadlock
Book Value194.1195.1185.0182.6164.5156.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.460.562.439.123.239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.018.615.511.28.78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.120.416.714.012.09.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.8-0.91.03.85.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-1.8-1.5-2.40.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.30.00.40.10.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.30.00.00.00.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.6-1.60.52.84.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.40.00.071.150.557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.82.718.316.620.815.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.45.04.33.94.54.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.95.64.84.14.34.3padlockpadlockpadlockpadlock
Change Working Capital1.7-2.2-1.00.6-0.52.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.5-0.8-1.32.8-3.00.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-0.10.5-1.00.60.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.6-0.90.2-0.20.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.8-69.7-37.3-27.3-31.4-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.2-4.2-0.3-0.6-1.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.4-55.3-25.5-3.0-9.6-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.729.415.86.213.242.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.20.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-29.60.00.0-24.5-29.0-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.4-18.8-16.5-12.9-14.4-8.3padlockpadlockpadlockpadlock
Acquisitions-3.4-0.8-0.10.00.0-0.1padlockpadlockpadlockpadlock
Investments-14.7-5.9-23.0-11.8-10.9-4.5padlockpadlockpadlockpadlock
Sales of Investment5.74.714.34.83.84.1padlockpadlockpadlockpadlock
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-1.20.00.07.4-0.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.049.812.518.013.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-30.8-26.2-30.1-19.8-28.0-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.70.00.0-0.16.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.20.00.0-19.5-22.1-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued28.8-20.70.00.50.011.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.3-10.2-12.8-3.9-8.8padlockpadlockpadlockpadlock
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 Cash3.2-6.32.627.2-1.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.139.145.442.815.616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash27.2-1.9-16.2-15.40.312.1padlockpadlockpadlockpadlock
Closing Cash Balance39.111.913.830.145.445.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.646.154.143.819.039.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow34.525.737.429.87.130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.811.29.011.113.616.5padlockpadlockpadlockpadlock
Real Free Cash Flow8.95.64.26.99.312.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.3427.5223.7923.3013.9424.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.42-10.750.380.31-0.360.65padlockpadlockpadlockpadlockpadlockpadlock
P/B9.537.668.125.952.577.58padlockpadlockpadlockpadlockpadlockpadlock
P/S9.788.289.026.752.778.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF51.4936.0927.4420.7816.9824.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.1814.3716.2512.816.4116.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.0616.3817.1415.357.9417.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.27170.5825.3421.8817.80padlockpadlockpadlockpadlockpadlock
P/EG0.02-2.002.42-1.100.55padlockpadlockpadlockpadlockpadlock
P/B7.669.529.537.878.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin82.1%82.0%81.7%80.8%78.3%80.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.2%42.8%43.4%35.5%24.9%40.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin52.4%52.0%52.8%43.8%36.2%46.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.0%41.4%42.2%34.7%28.8%39.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin38.6%30.1%37.9%29.0%19.9%33.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin81.8%82.0%82.1%82.1%81.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.5%42.7%43.2%44.0%49.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.5%52.4%52.4%53.2%48.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.3%40.1%43.0%41.5%48.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.0%5.3%38.6%39.3%43.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.972.602.982.672.203.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.972.602.982.672.203.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.530.830.660.531.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.861.311.310.540.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.230.180.160.140.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.390.270.240.210.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.681.511.501.481.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00109.89113.73132.69101.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0097.03104.82121.58101.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.601.981.972.662.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.601.981.972.662.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.070.230.220.22padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.280.320.851.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.170.170.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.260.250.270.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.571.511.511.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio40.8034.800.0086.60130.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.9590.460.0073.15147.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share70.7679.7264.9252.4143.4041.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share28.3023.9824.6115.198.6313.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.6932.3630.7125.4115.1617.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share77.4786.1772.0759.5146.7944.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.8318.2921.3417.037.0913.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.052.112.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.7620.3618.8716.7419.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.031.087.286.598.22padlockpadlockpadlockpadlockpadlock
Cash Per Share32.3617.6618.6927.7930.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.1777.1077.4773.2272.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.884.443.584.395.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.530.530.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.7%29.6%11.8%17.6%19.5%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.3910.179.688.348.668.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.834.073.925.355.065.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.251.021.211.231.261.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.253.012.753.142.992.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.2%87.5%10.7%9.5%11.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.032.962.872.922.85padlockpadlockpadlockpadlockpadlock
Payables Turnover1.231.180.830.891.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.290.290.280.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.411.030.690.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.2%8.8%8.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.34 %0.32 %0.34 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.060.490.070.080.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.080.070.070.090.09padlockpadlockpadlockpadlockpadlock

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