Zkusit zdarma
Nasdaq, Inc.
Nasdaq, Inc.
NDAQ
Cena
$ 79.95
Dnes
+0.64 (0.64%)
Valuace
0
0
Růst
43
43
Zdraví
82
82
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 Revenues8,218.08,218.07,400.06,064.06,226.05,886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,279.04,279.04,411.02,169.03,647.03,404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,939.03,939.02,989.03,895.02,579.02,482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,080.01,958.02,090.02,090.02,030.01,902.0padlockpadlockpadlockpadlock
Cost of Revenues688.01,088.01,229.01,274.01,219.01,168.0padlockpadlockpadlockpadlock
Gross Profit1,392.0870.0861.0816.0811.0734.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,732.0627.0645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization633.0633.0613.0323.0291.0530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,608.01,608.01,191.02,317.0918.0923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,331.02,331.01,798.01,578.01,564.01,441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization161.0158.0158.0156.0153.0153.0padlockpadlockpadlockpadlock
Total Operating Expenses762.0284.0293.0269.0294.0286.0padlockpadlockpadlockpadlock
Operating Income630.0586.0568.0547.0517.0448.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income38.038.028.0115.07.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.088.00.0272.0120.0125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-186.0-186.0-349.0-177.0-89.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,145.02,145.01,449.01,401.01,475.01,534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense356.0356.0334.0344.0352.0347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,789.01,789.01,117.01,059.01,125.01,187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.08.012.011.08.08.0padlockpadlockpadlockpadlock
Interest Expense88.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-50.0-57.0-20.0-59.0-78.0-92.0padlockpadlockpadlockpadlock
IBT580.0529.0548.0488.0439.0356.0padlockpadlockpadlockpadlock
Income Tax Expense61.0106.096.093.084.051.0padlockpadlockpadlockpadlock
Net Income519.0423.0452.0395.0355.0306.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.08$2.28$2.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.08$2.25$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding570.7570.7575.1509.1493.2497.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding576.5576.5579.2508.4500.7505.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding570.7573.3574.1575.1575.1575.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding576.5579.0579.0579.2579.0579.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents440.0592.0473.0502.0393.02,745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments174.0184.0188.0181.0208.0195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments440.0776.0473.0683.0601.02,940.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable960.01,022.0929.0677.0588.0566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.07,043.05,940.03,979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,400.05,988.07,694.0201.0294.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7,309.07,786.09,096.08,604.07,423.07,660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents470.0732.0690.0592.0266.0416.0padlockpadlockpadlockpadlock
Short Term Investments2,059.01,282.01,864.0184.0202.0174.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,529.02,014.02,554.0776.0468.0590.0padlockpadlockpadlockpadlock
Accounts Receivable865.0896.0986.01,022.0944.0960.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4,203.04,442.04,278.05,988.06,146.05,759.0padlockpadlockpadlockpadlock
Total Current Assets7,597.07,352.07,818.07,786.07,558.07,309.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment956.0968.0978.0976.0875.0856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13,984.013,957.014,112.08,099.08,433.06,850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7,171.06,905.07,443.02,581.02,813.02,255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments516.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,525.0779.0665.0608.0571.0358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22,901.022,609.023,198.012,264.012,692.010,319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets30,210.030,395.032,294.020,868.020,115.017,979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,129.01,097.01,002.0968.0972.0956.0padlockpadlockpadlockpadlock
Goodwill14,336.014,328.014,179.013,957.014,165.013,984.0padlockpadlockpadlockpadlock
Intangible Assets6,620.06,741.06,830.06,905.07,072.07,171.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets972.0865.0818.0779.0793.0790.0padlockpadlockpadlockpadlock
Total Long-Term Assets23,057.023,031.022,829.022,609.023,002.022,901.0padlockpadlockpadlockpadlock
Total Assets30,654.030,383.030,647.030,395.030,560.030,210.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable301.0269.0332.0185.0185.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt611.0399.0375.0664.01,018.0451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,143.06,523.07,808.07,629.06,340.04,063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,791.07,902.09,025.08,835.07,872.04,924.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable256.0246.0255.0269.0289.0301.0padlockpadlockpadlockpadlock
Short-Term Debt431.0500.0400.0399.0499.0548.0padlockpadlockpadlockpadlock
Other Current Liabilities6,299.06,063.06,335.06,523.06,482.06,206.0padlockpadlockpadlockpadlock
Current Liabilities7,705.07,657.07,971.07,902.07,933.07,791.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,249.09,469.010,580.05,187.05,198.05,930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases409.0388.0417.0452.0386.0389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,632.01,594.01,642.0456.0406.0502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19,302.019,195.021,467.014,704.013,710.011,543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,121.09,131.09,319.09,469.09,758.09,658.0padlockpadlockpadlockpadlock
Capital Leases454.0453.0393.0388.0399.0409.0padlockpadlockpadlockpadlock
Def. Tax Liability1,564.01,540.01,586.01,594.01,566.01,632.0padlockpadlockpadlockpadlock
Total Liabilities18,624.018,565.019,092.019,195.019,479.019,302.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.06.06.05.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8,016.08,401.07,825.07,207.06,465.05,628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2,011.0-2,099.0-1,924.0-1,991.0-1,587.0-1,368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,898.011,191.010,816.06,151.06,395.06,433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.06.06.06.06.06.0padlockpadlockpadlockpadlock
Retained Earnings9,223.08,955.08,658.08,401.08,184.08,016.0padlockpadlockpadlockpadlock
Comprehensive Income-1,847.0-1,869.0-1,896.0-2,099.0-1,952.0-2,011.0padlockpadlockpadlockpadlock
Total Common Equity12,023.011,811.011,546.011,191.011,072.010,898.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10,269.09,868.010,871.05,851.06,216.05,930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,908.011,200.010,827.06,164.06,405.06,436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,552.09,631.09,719.09,868.010,257.010,206.0padlockpadlockpadlockpadlock
Book Value12,030.011,818.011,555.011,200.011,081.010,908.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income947.01,115.01,057.01,123.01,187.0933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization497.0613.0323.0258.0278.0202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation131.0141.0122.0106.090.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital79.046.039.0168.0-469.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-125.0-193.03.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable94.0-60.0149.019.0-17.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories69.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items799.091.087.013.0-97.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,707.00.01,696.01,706.01,083.01,252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income423.0451.0395.0355.0305.0222.0padlockpadlockpadlockpadlock
Depreciation & Amortization158.0157.0156.0153.0152.0153.0padlockpadlockpadlockpadlock
Stock-Based Compensation41.046.035.036.036.039.0padlockpadlockpadlockpadlock
Change Working Capital-255.0146.0109.0172.0-286.070.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-145.097.048.0-94.056.0-39.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.0-13.0-17.0-17.0-2.032.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-164.0-60.0-38.0-6.059.014.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-170.0-207.0-158.0-152.0-163.0-188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5,766.00.0-5,766.0-41.0-2,240.0-157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-415.0-206.0-712.0-322.0-316.0-283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment542.0199.0719.0320.0285.0424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities89.00.0-77.0244.0-219.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5,720.00.0-5,994.049.0-2,653.0-231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-69.0-59.0-49.0-60.0-56.0-52.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-34.0-95.0-105.0-54.0-38.0-74.0padlockpadlockpadlockpadlock
Sales of Investment67.0220.0105.058.022.075.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,121.00.04,977.0-1,097.0-804.0-1,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,031.0-1,003.09,997.0732.01,090.03,680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock258.00.00.00.01,272.03,466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-194.0-145.0-269.0-711.0-1,004.0-262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-500.00.0-441.0-383.0-350.0-320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,000.00.025.03,227.02,304.0-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,529.00.04,220.01,036.01,418.01,383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-79.0-88.0-149.0-389.051.0-196.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-115.0-100.0-115.00.0-87.0-58.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5,958.0-2,112.0124.01,498.0-483.02,420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance440.05,006.07,118.06,994.05,496.02,782.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash240.0-530.0-275.0-789.0318.0247.0padlockpadlockpadlockpadlock
Closing Cash Balance4,441.04,201.04,731.05,006.05,795.05,477.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,537.01,732.01,538.01,554.0920.01,064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,406.01,591.01,416.01,448.0830.0977.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow152.0687.0614.0645.0188.0408.0padlockpadlockpadlockpadlock
Real Free Cash Flow111.0641.0579.0609.0152.0369.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.3930.9839.8127.9526.8529.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.960.51-5.22-3.19-6.391.13padlockpadlockpadlockpadlockpadlockpadlock
P/B4.354.533.972.744.915.45padlockpadlockpadlockpadlockpadlockpadlock
P/S6.146.756.014.884.855.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.680.0025.6719.2519.4437.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.200.0022.9317.4517.7132.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.8720.6421.8420.0518.2221.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.7029.9728.3927.6131.31padlockpadlockpadlockpadlockpadlock
P/EG1.16-4.741.962.561.84padlockpadlockpadlockpadlockpadlock
P/B4.534.224.353.783.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.2%47.9%40.4%64.2%41.4%42.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.6%30.3%25.0%27.6%25.6%28.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%38.1%33.2%32.9%31.4%32.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%28.4%24.3%26.0%25.1%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%21.8%15.1%17.5%18.1%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.9%44.4%41.2%82.9%39.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%31.3%30.6%18.8%26.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.5%39.4%38.2%26.2%34.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.3%29.9%27.2%26.2%25.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.0%21.6%21.6%18.9%17.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.960.000.991.010.970.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.960.000.991.010.180.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.090.060.390.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.100.070.050.060.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.320.340.280.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.810.881.010.950.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.542.722.993.393.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.405.345.332.932.041.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0026.490.005.8013.0311.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.990.960.980.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.990.960.980.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.060.100.090.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.320.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.790.820.840.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.552.572.652.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.471.541.401.501.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.160.000.00-5.705.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.1114.4012.8711.9112.6411.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.623.131.942.082.282.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.511.481.350.931.391.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5721.4219.4621.2412.4912.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.710.003.013.023.161.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.991.050.940.870.780.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.643.423.643.633.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.910.740.790.690.62padlockpadlockpadlockpadlockpadlock
Cash Per Share1.484.413.511.231.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.4220.9720.5720.0819.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.271.201.071.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.270.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.5%16.6%23.1%24.6%23.9%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.458.717.246.539.2010.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.570.0016.406.5319.7118.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.520.57padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.046.997.646.206.386.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-37.37-2.03-328.89-75.80-18.315.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.5%20.0%17.5%19.1%19.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.212.262.332.121.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.255.000.004.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.771.731.912.092.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.52-9.48-9.13-15.54-8.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.3%33.5%48.4%41.6%34.0%29.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.26 %1.08 %1.22 %1.49 %1.27 %1.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.370.340.350.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.310.300.320.31padlockpadlockpadlockpadlockpadlock

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