Zkusit zdarma
Microsoft Corporation
Microsoft Corporation
MSFT
Cena
$ 401.24
Dnes
+3.20 (0.70%)
Valuace
30
30
Růst
93
93
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 Revenues305.5281.7245.1211.9198.3168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues96.087.874.165.962.752.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit209.5193.9171.0146.1135.6115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues81.377.776.470.169.665.6padlockpadlockpadlockpadlock
Cost of Revenues26.024.024.021.921.820.1padlockpadlockpadlockpadlock
Gross Profit55.353.652.448.147.845.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.224.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.327.725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.234.222.313.914.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses66.965.461.657.552.044.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income142.6128.5109.488.583.469.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.213.111.28.76.87.4padlockpadlockpadlockpadlock
Total Operating Expenses17.015.718.116.116.214.9padlockpadlockpadlockpadlock
Operating Income38.338.034.332.031.730.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.22.63.23.02.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.62.42.92.02.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.0-4.9-1.60.80.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT146.5123.6107.889.383.771.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.321.819.717.011.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income119.3101.888.172.472.761.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.81.00.80.60.60.7padlockpadlockpadlockpadlock
Interest Expense0.70.70.60.60.60.6padlockpadlockpadlockpadlock
Other Expense10.0-3.7-1.7-0.6-2.3-0.3padlockpadlockpadlockpadlock
IBT48.234.332.631.429.430.3padlockpadlockpadlockpadlock
Income Tax Expense9.86.65.45.65.35.6padlockpadlockpadlockpadlock
Net Income38.527.727.225.824.124.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.72$9.70$8.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.68$9.65$8.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.47.47.47.47.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.57.57.57.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding7.47.47.47.47.47.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.57.57.57.57.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.330.218.334.713.914.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments57.264.357.276.690.8116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments75.594.675.5111.3104.8130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable56.969.956.948.744.338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.20.91.22.53.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.025.726.021.816.913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets159.7191.1159.7184.3169.7184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents28.830.228.817.520.818.3padlockpadlockpadlockpadlock
Short Term Investments73.264.350.854.157.657.2padlockpadlockpadlockpadlock
Total Cash & ST Investments102.094.679.671.678.475.5padlockpadlockpadlockpadlock
Accounts Receivable52.969.951.748.244.156.9padlockpadlockpadlockpadlock
Inventory1.10.90.80.91.61.2padlockpadlockpadlockpadlock
Other Current Assets33.025.724.526.425.726.0padlockpadlockpadlockpadlock
Total Current Assets189.1191.1156.6147.1149.9159.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment154.6229.8154.6110.087.570.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill119.2119.5119.267.967.549.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.622.627.69.411.37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.515.414.69.96.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.340.636.530.621.915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets352.4427.9352.4227.7195.2149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets512.2619.0512.2412.0364.8333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment255.7229.8208.4189.7173.4154.6padlockpadlockpadlockpadlock
Goodwill119.5119.5119.3119.2119.4119.2padlockpadlockpadlockpadlock
Intangible Assets21.222.624.025.426.827.6padlockpadlockpadlockpadlock
Long-Term Investments11.515.415.815.615.814.6padlockpadlockpadlockpadlock
Other Long-Term Assets39.440.638.536.937.836.5padlockpadlockpadlockpadlock
Total Long-Term Assets447.3427.9406.0386.8373.1352.4padlockpadlockpadlockpadlock
Total Assets636.4619.0562.6533.9523.0512.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.027.722.018.119.015.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.93.08.98.92.78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities30.845.931.722.127.823.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities125.3141.2125.3104.195.188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable32.627.726.322.622.822.0padlockpadlockpadlockpadlock
Short-Term Debt7.83.03.05.22.28.9padlockpadlockpadlockpadlock
Other Current Liabilities31.945.933.529.527.431.7padlockpadlockpadlockpadlock
Current Liabilities135.0141.2114.2108.9115.2125.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.757.658.270.658.559.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.317.440.312.711.59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.62.82.60.40.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities243.7275.5243.7205.8198.3191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt52.757.657.657.059.258.2padlockpadlockpadlockpadlock
Capital Leases17.317.417.717.316.440.3padlockpadlockpadlockpadlock
Def. Tax Liability2.92.82.52.52.62.6padlockpadlockpadlockpadlock
Total Liabilities273.3275.5240.7231.2235.3243.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock100.9109.1100.993.786.983.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings173.1237.7173.1118.884.357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.6-3.3-5.6-6.3-4.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity268.5343.5268.5206.2166.5142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock111.0109.1107.0104.8103.0100.9padlockpadlockpadlockpadlock
Retained Earnings254.9237.7219.8203.5188.9173.1padlockpadlockpadlockpadlock
Comprehensive Income-2.8-3.3-4.8-5.6-4.2-5.6padlockpadlockpadlockpadlock
Total Common Equity363.1343.5321.9302.7287.7268.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt97.960.667.179.461.367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value268.5343.5268.5206.2166.5142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt60.660.660.662.261.567.1padlockpadlockpadlockpadlock
Book Value363.1343.5321.9302.7287.7268.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income88.1101.888.172.472.761.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.334.222.313.914.511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.712.010.79.67.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.8-5.41.8-2.40.4-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.2-10.6-7.2-4.1-6.8-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.50.63.5-2.72.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.30.31.31.2-1.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.60.60.30.2-0.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations118.50.00.087.689.076.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income38.527.727.225.824.124.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.213.111.28.76.87.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.03.13.03.12.8padlockpadlockpadlockpadlock
Change Working Capital-9.6-0.23.32.0-11.60.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.416.5-16.2-2.5-6.014.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.2-0.6-0.71.21.0-0.9padlockpadlockpadlockpadlock
Change In Inventories0.1-0.2-0.10.10.7-0.4padlockpadlockpadlockpadlock
Other Non-cash Items-9.9-1.00.1-0.31.0-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.5-64.6-44.5-28.1-23.9-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-69.1-6.0-69.1-1.7-22.0-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.7-29.8-17.7-37.7-26.5-62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.725.435.747.944.965.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.00.0-3.1-2.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-97.00.00.0-22.7-30.3-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-29.9-19.4-17.1-16.7-15.8-14.9padlockpadlockpadlockpadlock
Acquisitions-0.5-0.6-1.7-1.0-1.4-1.8padlockpadlockpadlockpadlock
Investments-9.8-17.7-21.6-4.5-2.1-1.6padlockpadlockpadlockpadlock
Sales of Investment18.19.37.28.95.24.1padlockpadlockpadlockpadlock
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-27.50.00.0-2.8-9.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued65.4-6.5-12.320.92.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.01.91.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.3-18.4-17.3-22.2-32.7-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-21.80.00.0-19.8-18.1-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities26.70.00.0-1.0-0.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-37.80.00.0-43.9-58.9-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued60.60.00.0-1.70.7-5.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.4-5.7-4.5-4.8-5.0-4.1padlockpadlockpadlockpadlock
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-16.411.9-16.420.8-0.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.330.218.334.713.914.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-4.64.81.411.3-3.42.5padlockpadlockpadlockpadlock
Closing Cash Balance24.328.830.228.817.520.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow74.171.674.159.565.156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow63.359.663.349.957.650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow5.925.725.620.36.519.3padlockpadlockpadlockpadlock
Real Free Cash Flow2.722.722.517.33.416.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.9436.3138.5135.0426.4733.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.892.341.75169.951.360.84padlockpadlockpadlockpadlockpadlockpadlock
P/B10.7610.7612.6412.3011.5614.40padlockpadlockpadlockpadlockpadlockpadlock
P/S12.0913.1213.8511.979.7112.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.1551.6345.8242.6329.5536.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.6727.1528.6328.9521.6226.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.9723.2725.8824.3619.6824.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E23.3634.6933.9427.0232.50padlockpadlockpadlockpadlockpadlock
P/EG0.6018.145.893.81-13.49padlockpadlockpadlockpadlockpadlock
P/B9.1910.6010.768.6710.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.6%68.8%69.8%68.9%68.4%68.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.5%44.7%45.2%43.1%43.3%43.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.1%56.9%54.3%49.6%50.6%50.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.9%45.6%44.6%41.8%42.1%41.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.6%36.1%36.0%34.1%36.7%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin68.0%69.0%68.6%68.7%68.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin60.3%45.1%43.5%45.6%43.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.6%61.9%58.1%58.1%52.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.1%48.9%44.9%45.7%45.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin47.3%35.7%35.6%36.9%34.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.351.351.271.771.782.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.351.271.751.752.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.490.450.420.440.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.210.150.330.150.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.130.150.170.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.250.290.370.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.801.912.002.192.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.8125.709.5412.2218.557.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio55.8153.8937.2944.9840.4229.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.391.401.351.371.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.391.351.361.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.150.140.140.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.210.210.250.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.100.110.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.170.180.190.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.751.801.751.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.684.8710.819.795.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio52.0054.3955.8153.8753.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.9037.9032.9928.4626.4522.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.7013.7011.869.729.708.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.7212.7210.1614.9413.9717.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.2146.2136.1327.7022.2218.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.639.639.977.998.697.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.243.242.932.662.422.19padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share10.9410.4510.289.439.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.183.733.663.473.24padlockpadlockpadlockpadlockpadlock
Cash Per Share12.0413.7212.7210.719.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.6048.8546.2143.3040.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.793.453.442.730.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.910.830.830.830.83padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.5%17.6%18.2%19.0%13.1%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.384.034.314.354.484.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.553.173.373.643.303.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover87.7993.6459.4826.3516.7419.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.411.231.591.932.262.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.206.684.282.742.331.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate20.3%19.1%16.5%17.7%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.471.091.361.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.740.870.840.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover24.5321.2825.6025.8523.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.300.330.340.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.561.491.661.741.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.7%23.6%24.7%27.4%24.9%27.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.76 %0.65 %0.64 %0.78 %0.94 %0.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.180.220.230.240.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.160.170.220.20padlockpadlockpadlockpadlockpadlock

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