Zkusit zdarma
MSCI Inc.
MSCI Inc.
MSCI
Cena
$ 529.00
Dnes
+5.27 (0.88%)
Valuace
30
30
Růst
83
83
Zdraví
62
62
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 Revenues3,134.53,134.52,856.12,528.92,248.62,043.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues550.4550.4514.4446.6404.3358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,584.12,584.12,341.72,082.31,844.31,684.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues822.5793.4772.7745.8743.5724.7padlockpadlockpadlockpadlock
Cost of Revenues143.4132.5137.7136.8131.6126.2padlockpadlockpadlockpadlock
Gross Profit679.1660.9635.0609.0611.9598.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0132.1107.2111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0430.2411.4391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization211.4218.6206.3159.2125.754.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses870.5870.5813.2697.7636.6612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,713.61,713.61,528.51,384.61,207.61,072.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.453.155.354.552.754.0padlockpadlockpadlockpadlock
Total Operating Expenses215.5213.2209.8232.0206.7197.2padlockpadlockpadlockpadlock
Operating Income463.6447.7425.2377.0405.2401.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.016.021.334.511.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense209.9209.9185.5186.7171.6159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-219.3-219.3-172.4-15.5-163.8-214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,494.31,494.31,356.21,369.11,043.8858.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense292.0292.0247.0220.5173.3132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,202.31,202.31,109.11,148.6870.6726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.15.12.93.93.95.2padlockpadlockpadlockpadlock
Interest Expense63.653.646.246.545.546.7padlockpadlockpadlockpadlock
Other Expense-74.8-51.2-47.4-46.0-41.8-44.4padlockpadlockpadlockpadlock
IBT388.8396.5377.8331.1363.3356.9padlockpadlockpadlockpadlock
Income Tax Expense104.271.174.242.557.876.0padlockpadlockpadlockpadlock
Net Income284.7325.4303.7288.6305.5280.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.45$10.78$8.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$14.39$10.72$8.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.277.278.779.580.782.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.377.379.079.881.283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.277.277.477.678.478.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.377.377.577.878.478.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents451.4405.9457.8993.61,421.41,300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments451.4405.9457.8993.61,421.41,300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable709.5820.7839.6663.2664.5558.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.036.76.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets153.2117.5120.854.551.546.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,314.11,344.01,418.21,748.02,143.41,925.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents400.1343.7357.1405.9497.1447.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments400.1343.7357.1405.9497.1447.5padlockpadlockpadlockpadlock
Accounts Receivable745.9790.6749.2820.7643.8709.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets162.8136.9129.2117.5144.9158.0padlockpadlockpadlockpadlock
Total Current Assets1,308.71,271.21,235.51,344.01,285.81,315.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment193.5190.3171.2180.4211.3233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,909.42,915.22,887.72,229.72,236.41,566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets949.2907.6956.2558.5593.3234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-40.20.00.0214.4218.8190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets90.747.743.937.363.424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,142.84,101.44,100.13,249.63,363.32,273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,456.85,445.45,518.24,997.55,506.74,198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment198.6202.8204.2190.3184.0193.5padlockpadlockpadlockpadlock
Goodwill2,923.52,925.62,918.62,915.22,916.12,909.4padlockpadlockpadlockpadlock
Intangible Assets849.6869.2886.8907.6931.4949.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets108.862.458.347.749.849.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,080.44,102.54,108.84,101.44,123.24,141.8padlockpadlockpadlockpadlock
Total Assets5,389.15,373.75,344.45,445.45,408.95,456.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.914.59.815.013.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.20.084.58.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities320.3409.7387.7343.9412.6331.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,376.41,585.71,517.01,250.51,250.91,021.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.011.810.714.58.712.9padlockpadlockpadlockpadlock
Short-Term Debt27.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities465.8398.1320.7447.7348.8320.6padlockpadlockpadlockpadlock
Current Liabilities1,484.21,470.21,466.31,585.71,377.91,376.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,508.74,632.04,617.04,634.84,311.53,519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases130.6121.2120.1131.6150.0152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability69.747.627.029.13.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,191.36,385.46,258.06,005.55,670.24,641.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,619.54,628.44,665.34,632.04,608.74,639.3padlockpadlockpadlockpadlock
Capital Leases111.7115.4118.4121.2123.9130.6padlockpadlockpadlockpadlock
Def. Tax Liability82.852.451.947.661.369.7padlockpadlockpadlockpadlock
Total Liabilities7,305.16,259.96,302.96,385.46,159.96,191.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,445.64,780.34,179.73,473.22,976.52,554.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-64.8-71.0-61.4-60.2-58.8-58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-734.5-940.0-739.8-1,007.9-163.5-443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings5,278.45,091.24,927.54,780.34,600.44,445.6padlockpadlockpadlockpadlock
Comprehensive Income-53.8-50.1-63.7-71.0-53.0-64.8padlockpadlockpadlockpadlock
Total Common Equity-1,916.0-886.2-958.6-940.0-751.0-734.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,664.54,632.04,627.94,643.54,311.53,519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-734.5-940.0-739.8-1,007.9-163.5-443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,619.54,628.44,665.34,632.04,608.74,639.3padlockpadlockpadlockpadlock
Book Value-1,916.0-886.2-958.6-940.0-751.0-734.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,185.81,202.31,109.11,148.6870.6726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization171.2218.6206.3159.2142.5134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation88.2111.395.271.758.154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.0-24.072.72.5-19.460.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-75.3-164.210.2-149.5-6.6-99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.50.65.0-6.01.3-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.30.00.0-40.80.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.533.63.9-130.67.272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,325.70.00.01,236.01,095.4936.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income284.7325.4303.7288.6305.5280.9padlockpadlockpadlockpadlock
Depreciation & Amortization55.647.355.354.552.754.0padlockpadlockpadlockpadlock
Stock-Based Compensation25.622.623.240.023.018.5padlockpadlockpadlockpadlock
Change Working Capital110.017.9-58.4-93.476.566.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-243.542.7-36.673.2-184.069.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.65.02.0-5.96.1-3.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.16.314.18.6-9.312.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-94.4-39.3-115.1-22.8-72.9-52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-754.80.0-27.5-727.30.0-975.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.60.00.0-69.3-6.4-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-850.40.00.0-819.4-79.3-1,035.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.4-3.9-11.4-32.9-36.0-27.6padlockpadlockpadlockpadlock
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 Repaid-6.60.00.0-8.8-7.2-1,051.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued34.04,632.04.1-6.9339.31,844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-466.80.00.00.00.01,803.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-330.5-2,484.3-885.3-504.2-1,397.5-198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-477.00.00.0-441.0-372.9-302.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities467.40.00.00.0352.2-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-814.00.00.0-953.9-1,425.4229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,619.5991.1-36.933.323.3-30.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-906.8-1,225.9-138.5-213.1-374.0-199.5padlockpadlockpadlockpadlock
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 Cash-1,133.3106.0-52.3-531.9-427.9120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance451.4515.3409.4461.7993.61,421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash115.252.8-13.4-48.7-91.649.6padlockpadlockpadlockpadlock
Closing Cash Balance515.3400.1347.3360.7409.4501.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,231.41,549.11,467.91,145.21,022.5883.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,143.21,437.81,372.71,073.5964.4828.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow488.7445.5324.7290.2416.4415.0padlockpadlockpadlockpadlock
Real Free Cash Flow463.1422.9301.5250.2393.4396.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.7536.8242.5839.1343.1469.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.843.48-17.091.151.923.11padlockpadlockpadlockpadlockpadlockpadlock
P/B-50.37-16.68-50.24-60.76-37.27-309.25padlockpadlockpadlockpadlockpadlockpadlock
P/S14.4414.1216.5417.7716.7024.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF34.3728.5832.1739.2536.7457.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.2027.8731.4536.3634.2954.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.4825.9729.4528.6430.3546.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E38.8833.6436.7538.0338.46padlockpadlockpadlockpadlockpadlock
P/EG-2.954.006.84-8.244.30padlockpadlockpadlockpadlockpadlock
P/B-16.68-22.85-50.37-45.80-50.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin82.2%82.4%82.0%82.3%82.0%82.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin54.9%54.4%54.0%61.5%54.1%49.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin55.6%61.6%61.2%67.8%60.4%56.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.0%54.7%53.5%54.8%53.7%52.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin39.3%38.4%38.8%45.4%38.7%35.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.6%83.3%82.2%81.7%82.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin55.0%56.7%54.9%50.6%55.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin60.9%62.6%55.6%57.9%62.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin56.4%56.4%55.0%50.6%54.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.6%41.0%39.3%38.7%41.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.860.900.850.931.401.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.900.850.931.371.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.210.210.170.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.280.260.300.791.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.861.130.860.840.930.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.22-2.42-4.95-6.26-4.61-26.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.06-2.15-5.79-7.46-4.96-33.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.697.817.147.566.576.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.218.168.247.427.046.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.900.880.860.840.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.880.860.840.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.270.230.250.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.121.040.860.870.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.41-2.93-5.22-4.87-4.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.15-2.81-6.06-5.58-5.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.245.244.858.388.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.298.359.218.118.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share38.3140.6236.2931.8327.8524.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.1215.5814.0914.4510.788.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.446.685.165.7612.3017.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.45-34.40-11.94-9.31-12.48-1.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.5420.0818.6514.4112.6610.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.867.216.475.554.623.67padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.6610.289.989.619.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.694.223.923.723.90padlockpadlockpadlockpadlockpadlock
Cash Per Share6.685.194.444.655.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-34.40-24.83-11.45-12.35-12.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.335.774.193.745.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.751.791.811.851.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.6%19.5%18.2%16.1%16.6%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.003.183.483.013.393.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover38.970.0035.4345.5126.8926.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover126.190.000.000.0011.0360.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.3115.6615.0114.7712.469.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-20.59-14.70-16.7812.693.242.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.8%17.9%19.6%12.8%15.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.831.060.981.000.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.008.2611.7112.840.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.114.003.813.653.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.56-4.24-3.60-3.16-4.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio46.0%46.3%45.9%38.4%42.8%41.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.18 %1.26 %1.08 %0.98 %0.99 %0.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.420.460.500.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.310.310.330.27padlockpadlockpadlockpadlockpadlock

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