Zkusit zdarma
Morningstar, Inc.
Morningstar, Inc.
MORN
Cena
$ 169.70
Dnes
-1.73 (-0.80%)
Valuace
33
33
Růst
48
48
Zdraví
72
72
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,445.52,445.52,275.12,038.61,870.61,699.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues952.9952.9895.71,028.4779.3698.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,492.61,492.61,379.41,010.21,091.31,000.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues641.1617.4605.1581.9591.0569.4padlockpadlockpadlockpadlock
Cost of Revenues249.2241.7230.6231.4232.2222.7padlockpadlockpadlockpadlock
Gross Profit391.9375.7374.5350.5358.8346.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0779.6756.9593.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization189.9189.9190.4184.9157.8152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses966.0966.0894.6964.5923.5743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income526.6526.6484.8230.6167.8257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization47.147.048.547.348.445.7padlockpadlockpadlockpadlock
Total Operating Expenses232.3247.9249.4236.4190.6231.2padlockpadlockpadlockpadlock
Operating Income159.6127.8125.1114.1168.2115.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.411.412.29.01.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.040.049.960.728.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.9-30.9-10.9-56.5-37.2-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT495.7495.7473.9174.1130.6250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense121.5121.5104.033.056.562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income374.2374.2369.9141.170.5193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.62.42.93.53.73.2padlockpadlockpadlockpadlock
Interest Expense11.49.410.38.910.712.1padlockpadlockpadlockpadlock
Other Expense-8.1-4.8-9.8-8.2-17.433.8padlockpadlockpadlockpadlock
IBT151.5123.0115.3105.9150.8149.3padlockpadlockpadlockpadlock
Income Tax Expense36.431.426.327.433.929.6padlockpadlockpadlockpadlock
Net Income115.191.689.078.5116.9119.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.31$1.65$4.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.29$1.64$4.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.541.942.842.642.643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.742.243.142.942.943.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.542.442.542.842.942.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.742.642.843.143.143.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents391.2502.7337.9376.6483.8422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments48.048.351.138.062.341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments439.2551.0389.0414.6546.1464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable336.4370.5344.5307.9277.8207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.792.682.288.363.758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets835.31,014.1815.7810.8887.6730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents474.2503.5511.5502.7552.9391.2padlockpadlockpadlockpadlock
Short Term Investments40.338.147.748.348.848.0padlockpadlockpadlockpadlock
Total Cash & ST Investments514.5541.6559.2551.0601.7439.2padlockpadlockpadlockpadlock
Accounts Receivable363.9402.0351.5370.5328.4336.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets100.898.7101.692.692.7100.2padlockpadlockpadlockpadlock
Total Current Assets979.21,042.31,012.31,014.11,022.8875.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment358.4400.1371.6391.0321.0302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,569.51,562.01,578.81,571.71,207.01,205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets443.1408.8484.4548.6328.2380.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments97.385.3100.296.063.332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.735.438.145.942.832.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,568.22,534.82,587.72,664.01,975.11,966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,403.53,548.93,403.43,474.82,862.72,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment390.3390.1393.7400.1369.9358.4padlockpadlockpadlockpadlock
Goodwill1,614.71,618.21,601.11,562.01,579.61,569.5padlockpadlockpadlockpadlock
Intangible Assets396.0413.3420.4408.8432.5443.1padlockpadlockpadlockpadlock
Long-Term Investments71.877.276.285.396.097.3padlockpadlockpadlockpadlock
Other Long-Term Assets39.937.536.735.434.635.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,578.42,588.22,574.02,534.82,543.52,527.7padlockpadlockpadlockpadlock
Total Assets3,557.63,630.53,586.33,548.93,566.33,403.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable77.187.378.40.0350.2233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt32.035.168.569.436.439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities180.1273.6216.2357.519.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities837.4967.3880.8882.5783.5626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.490.292.687.30.00.0padlockpadlockpadlockpadlock
Short-Term Debt39.939.337.735.132.232.0padlockpadlockpadlockpadlock
Other Current Liabilities241.7189.3140.0273.6324.2257.2padlockpadlockpadlockpadlock
Current Liabilities945.5921.0912.3967.3895.9837.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt899.6868.91,091.71,254.2495.1586.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases136.6205.4187.8214.0172.1177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.427.635.662.9101.7108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,969.81,930.32,075.62,267.71,446.81,424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,002.7994.7965.4868.91,010.41,036.2padlockpadlockpadlockpadlock
Capital Leases193.7195.2199.4205.4177.9136.6padlockpadlockpadlockpadlock
Def. Tax Liability27.229.929.827.629.930.4padlockpadlockpadlockpadlock
Total Liabilities2,043.62,016.01,977.11,930.32,000.61,969.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,709.41,909.21,610.81,535.01,526.51,389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-98.5-119.4-86.5-99.0-35.3-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,433.71,618.61,327.81,207.11,415.91,271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings2,110.82,038.21,968.41,909.21,811.71,709.4padlockpadlockpadlockpadlock
Comprehensive Income-71.4-60.7-102.4-119.4-74.2-98.5padlockpadlockpadlockpadlock
Total Common Equity1,514.01,614.51,609.21,618.61,565.71,433.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,068.2904.01,160.21,323.6531.5626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,433.71,618.61,327.81,207.11,415.91,271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,042.61,034.01,003.1904.01,042.61,068.2padlockpadlockpadlockpadlock
Book Value1,514.01,614.51,609.21,618.61,565.71,433.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income245.9374.2369.9141.170.5193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization189.4189.9190.4184.9166.6150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.40.054.752.883.241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital66.428.992.828.1-12.063.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.2-26.0-30.30.0-38.6-67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.51.19.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items218.338.9-81.4-58.126.812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations514.80.00.0316.4297.8449.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income115.191.689.078.5116.9119.7padlockpadlockpadlockpadlock
Depreciation & Amortization47.147.0-47.347.348.445.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.018.6-9.19.115.913.2padlockpadlockpadlockpadlock
Change Working Capital64.356.3-50.7-41.036.560.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.818.2-34.717.3-38.58.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.71.7-4.50.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.3-1.6110.24.0-50.5-39.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-125.3-147.1-142.7-119.1-129.5-101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.6-39.052.4-0.8-676.1-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.8-26.3-16.0-3.7-36.5-100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.145.527.131.143.058.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.90.00.010.6-0.230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-113.60.00.0-81.9-799.3-167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.7-35.6-36.6-32.2-40.6-36.1padlockpadlockpadlockpadlock
Acquisitions0.1-0.8-0.6-39.70.249.0padlockpadlockpadlockpadlock
Investments-4.5-3.32.0-3.3-3.5-2.9padlockpadlockpadlockpadlock
Sales of Investment12.96.5-4.54.53.53.9padlockpadlockpadlockpadlock
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-254.30.00.0-137.5-374.1-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-27.6904.0-256.2-25.91,166.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-27.8-787.0-11.6-1.4-226.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-66.60.00.0-63.9-61.5-54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.70.00.0-75.61,076.7-66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-348.60.00.0-278.4415.1-211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,042.68.630.999.1-138.6-25.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-395.3-170.1-112.0-109.6-11.60.0padlockpadlockpadlockpadlock
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 Cash47.9-28.2164.8-38.7-107.261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance391.2474.5502.7337.9376.6483.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.3-29.3-8.08.8-50.2161.7padlockpadlockpadlockpadlock
Closing Cash Balance474.5474.2503.5511.5502.7552.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow389.5442.6448.9197.3168.3348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow338.1442.6394.2144.585.1306.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow161.3160.162.458.8112.8155.8padlockpadlockpadlockpadlock
Real Free Cash Flow161.3141.571.549.796.9142.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.4824.3338.9786.42130.8876.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.457.250.240.86-2.07-5.52padlockpadlockpadlockpadlockpadlockpadlock
P/B8.267.458.909.187.6410.39padlockpadlockpadlockpadlockpadlockpadlock
P/S5.513.726.345.984.938.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF53.4520.5732.1161.8054.8242.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.6915.4424.3638.5430.9832.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.9213.7720.2531.0131.4335.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.1226.8537.4840.8730.90padlockpadlockpadlockpadlockpadlock
P/EG0.638.092.45-1.25-12.31padlockpadlockpadlockpadlockpadlock
P/B7.206.508.267.988.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.9%61.0%60.6%58.6%58.3%58.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.8%22.0%23.8%11.9%8.6%15.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.8%29.8%32.2%20.6%17.3%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%21.5%21.3%11.3%9.0%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%15.3%16.3%6.9%3.8%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.1%60.9%61.9%60.2%60.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%21.5%20.8%20.2%29.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.7%29.1%28.8%28.3%37.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%20.7%0.1%19.6%28.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%14.8%14.7%13.5%19.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.130.991.050.930.921.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.991.050.930.921.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.240.290.160.100.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.450.520.380.430.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.390.250.340.380.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.641.150.560.871.100.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.942.192.562.882.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.3515.1912.584.174.4240.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0813.179.723.805.9129.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.991.041.131.111.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.991.041.131.111.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.070.060.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.500.550.560.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.290.280.280.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.150.690.640.620.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.942.352.252.232.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.183.0014.350.004.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.0013.600.080.0015.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.8858.3753.1647.8543.9139.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.448.938.643.311.654.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.7412.6212.879.139.7312.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.9929.1637.8231.1728.3432.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.1010.5610.494.633.958.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.721.841.621.501.441.26padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.8314.5614.2413.6013.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.842.162.091.832.72padlockpadlockpadlockpadlockpadlock
Cash Per Share13.0512.1312.7413.0712.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.1735.7137.9937.6037.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.983.781.471.372.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.450.450.460.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.6%24.5%21.9%19.0%43.3%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.596.016.145.926.086.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.999.7310.2610.7610.239.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00779,300,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.056.265.695.494.785.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio32.21155.27-248.64-29.80115.4716.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.0%25.5%22.6%25.3%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.701.511.701.65padlockpadlockpadlockpadlockpadlock
Payables Turnover2.552.672.560.002.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.641.581.551.481.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio69.687.975.4710.826.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio21.7%20.6%18.7%45.3%87.2%28.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.54 %0.84 %0.48 %0.52 %0.67 %0.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.210.220.250.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.200.140.150.12padlockpadlockpadlockpadlockpadlock

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