Zkusit zdarma
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
MFG
Cena
$ 10.02
Dnes
+0.10 (1.18%)
Valuace
100
100
Růst
70
70
Zdraví
85
85
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 Revenues8,348.58,600.27,856.02,719.72,709.12,628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,232.45,006.54,991.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,864.33,593.62,864.82,719.72,709.12,628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues2,251.92,148.32,011.31,937.02,394.62,117.6padlockpadlockpadlockpadlock
Cost of Revenues0.01,096.51,109.71,026.21,405.91,157.0padlockpadlockpadlockpadlock
Gross Profit0.01,051.8901.6910.8988.7960.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,445.31,392.91,414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.0205.9178.2166.9165.6167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,942.72,403.51,909.7272.3-1,802.3-1,982.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,335.71,190.1955.02,992.0906.7645.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses0.0531.7523.0888.0612.7566.8padlockpadlockpadlockpadlock
Operating Income414.1520.1378.622.8376.1393.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,161.56,000.25,772.53,178.21,309.01,333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3,200.84,954.94,884.92,217.6315.6427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.00.00.0-2,213.0-302.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,353.71,190.1955.0779.0603.9652.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense293.5301.4271.7218.860.7174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,055.9885.4679.0555.5530.5471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.01,468.71,422.61,270.21,684.11,424.5padlockpadlockpadlockpadlock
Interest Expense0.01,117.51,121.1962.21,429.71,173.1padlockpadlockpadlockpadlock
Other Expense18.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT432.2520.1378.622.8376.1393.8padlockpadlockpadlockpadlock
Income Tax Expense94.9119.286.9-7.585.8116.1padlockpadlockpadlockpadlock
Net Income335.9399.4290.530.1289.2276.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$219.20$41.85$37.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$219.20$41.85$37.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.412.612.72.52.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.412.612.72.52.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding12.412.412.612.612.712.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.412.412.612.612.712.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents72,968.972,483.172,968.967,152.151,359.347,982.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-146,521.450,348.230,898.70.06,733.726,436.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-73,552.5122,831.3103,867.667,152.151,359.374,418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.0706.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets133,357.90.00.00.0122,671.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets133,357.9122,831.3103,867.667,152.1174,030.575,124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents64,770.872,483.164,766.471,620.672,167.172,968.9padlockpadlockpadlockpadlock
Short Term Investments0.050,348.250,710.544,225.648,452.230,898.7padlockpadlockpadlockpadlock
Total Cash & ST Investments64,770.8122,831.3115,476.9115,846.1120,619.3103,867.6padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets64,770.8122,831.3115,476.9115,846.1120,619.3103,867.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,139.51,122.61,139.51,105.81,096.01,135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill116.4108.0116.449.652.556.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets608.7700.9608.7523.1548.7564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9,041.3136,535.0150,081.658,604.454,604.759,494.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets134,272.921,785.122,723.0-316.26,733.7-61,250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets145,314.2160,489.1174,804.560,282.963,035.761,250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets278,672.2283,320.4278,672.2254,258.2237,066.1225,586.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,116.61,122.61,097.11,093.41,113.91,139.5padlockpadlockpadlockpadlock
Goodwill0.0108.00.00.00.0116.4padlockpadlockpadlockpadlock
Intangible Assets809.5700.9792.2755.7751.8608.7padlockpadlockpadlockpadlock
Long-Term Investments137,438.9136,535.0143,137.6138,198.9146,126.8150,081.6padlockpadlockpadlockpadlock
Other Long-Term Assets74,316.521,785.124,692.221,377.623,469.522,723.0padlockpadlockpadlockpadlock
Total Long-Term Assets213,879.7160,489.1169,914.6161,508.8171,683.1174,804.5padlockpadlockpadlockpadlock
Total Assets278,650.5283,320.4285,391.4277,354.9292,302.4278,672.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.02,980.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt42,802.043,276.940,929.93,597.03,053.93,417.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities23,934.5187,436.1175,448.10.00.0-6,398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities66,736.6230,713.1216,378.03,597.03,053.96,398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt40,034.043,276.939,751.042,542.547,651.340,929.9padlockpadlockpadlockpadlock
Other Current Liabilities185,322.2187,436.1187,044.2181,559.2187,392.4175,448.1padlockpadlockpadlockpadlock
Current Liabilities225,356.3230,713.1226,795.2224,101.7234,964.1216,378.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18,433.417,610.418,015.316,003.817,841.718,219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases95.80.095.864.00.065.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability84.668.284.681.190.9277.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities268,360.0272,796.7268,360.0245,049.7227,865.1216,224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt17,421.117,610.419,512.618,810.618,823.118,015.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.095.8padlockpadlockpadlockpadlock
Def. Tax Liability69.368.273.072.975.884.6padlockpadlockpadlockpadlock
Total Liabilities268,030.7272,796.7274,808.3266,593.6281,900.1268,360.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,256.82,256.82,256.82,256.82,256.82,256.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,538.96,046.65,538.95,093.94,756.44,421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,189.71,018.61,316.6662.1947.21,449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,232.510,442.210,232.59,133.39,077.59,256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,256.82,256.82,256.82,256.82,256.82,256.8padlockpadlockpadlockpadlock
Retained Earnings6,152.46,046.66,115.95,990.75,713.95,538.9padlockpadlockpadlockpadlock
Comprehensive Income1,052.21,018.61,068.91,313.91,231.11,316.5padlockpadlockpadlockpadlock
Total Common Equity10,541.110,442.210,502.110,681.710,322.810,232.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt61,235.560,887.458,945.219,600.820,895.621,637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,312.110,523.810,312.19,208.59,201.09,362.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt57,455.260,887.459,263.661,353.266,474.358,945.2padlockpadlockpadlockpadlock
Book Value10,619.710,523.810,583.110,761.310,402.310,312.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income679.01,190.1955.0779.0603.9652.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.4205.9178.2166.9165.6167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-4,326.53,096.77,523.04,943.116,356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-679.0-890.3-2,344.9398.4-795.5-932.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations254.70.00.08,867.24,917.216,613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income399.4290.530.1289.2276.8289.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-399.4-290.5-30.1-289.2-276.8-289.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-94.9-63.1-183.2-139.3-216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.03.0-31.2-3.50.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-60,070.0-78,051.7-80,982.1-102,510.3-97,617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.064,165.280,378.487,764.7100,770.488,054.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.09.818.713.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.06,605.7-1,860.5-9,763.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-351.1-498.0-360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued41,634.71,942.239,344.4-943.7-243.84,833.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.01.60.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-102.9-3.4-2.3-1.9-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-209.5-196.8-190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-48.3173.8597.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-611.1-522.140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued57,455.2-3,432.21,623.8-2,089.6-5,121.27,529.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash254.7-442.55,340.115,689.43,154.97,117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.070,723.471,165.865,825.750,136.346,981.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow254.7-4,165.71,628.08,684.14,777.916,397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow254.7-4,165.71,628.08,684.14,777.916,077.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.6611.8010.938.547.478.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.380.491.800.591.73padlockpadlockpadlockpadlockpadlockpadlock
P/B0.951.000.720.520.440.44padlockpadlockpadlockpadlockpadlockpadlock
P/S1.251.212.381.741.461.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-2.514.560.550.830.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-2.733.940.530.810.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.82-0.820.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E10.607.728.6686.418.43padlockpadlockpadlockpadlockpadlock
P/EG-0.680.200.01-0.971.89padlockpadlockpadlockpadlockpadlock
P/B1.271.120.950.990.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.8%41.8%95.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%13.8%-5.7%-6.1%-6.1%-6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%16.2%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%13.8%47.6%110.0%33.5%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%10.3%21.7%20.4%19.6%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin0.0%49.0%44.8%47.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%24.2%18.8%1.2%-187.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%24.2%18.8%1.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%24.2%18.8%15.3%-374.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%18.6%14.4%1.6%30.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.290.530.0018.6756.9911.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.530.0018.6756.9925.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.310.0018.6716.827.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.070.080.090.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.455.832.042.152.302.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio26.4327.1327.2327.8426.1224.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.02-0.04-0.04-0.02-0.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.340.240.301.352.871.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.000.290.290.530.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.290.290.530.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.290.290.310.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.210.210.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.045.535.455.832.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio26.6326.2626.4327.1327.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.010.010.00-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.470.340.31-2.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1,310.84680.311,231.761,073.161,068.711,036.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share149.1770.04267.88219.20209.27185.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5,150.869,716.5028,076.9226,496.8822,917.3029,348.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share838.27826.034,037.033,603.823,581.003,650.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-329.53642.283,426.561,884.866,466.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share10.0824.0818.5316.5315.5315.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share181.57172.59159.95770.18380.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share27.0832.0923.1011.95114.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.005,405.825,150.8648,840.3825,553.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share901.68883.38838.274,152.054,143.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.0010.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.0%25.3%28.5%28.1%10.1%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.003.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.277.662.742.462.472.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.01-0.070.020.020.020.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate22.0%22.9%23.0%-32.8%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.001.921.801.730.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.01-0.01-0.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%34.4%34.6%37.7%37.1%40.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.31 %2.91 %3.17 %4.42 %4.97 %4.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.001.31padlockpadlockpadlockpadlockpadlock

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