Zkusit zdarma
The New York Times Company
The New York Times Company
NYT
Cena
$ 85.39
Dnes
-0.08 (-0.11%)
Valuace
15
15
Růst
78
78
Zdraví
67
67
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 Revenues2,824.92,824.92,585.92,426.22,308.32,074.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,381.61,474.71,309.51,249.11,208.91,039.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,443.31,350.21,276.41,177.11,099.41,035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues802.3700.8685.9635.9726.6640.2padlockpadlockpadlockpadlock
Cost of Revenues388.1320.1338.8334.6338.0331.8padlockpadlockpadlockpadlock
Gross Profit414.2380.7347.1301.3388.6308.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0228.8204.2160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0571.3556.8545.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.785.092.095.382.765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,007.3899.5925.3868.6843.7763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income436.0450.7351.1306.0309.5268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.921.323.723.723.422.9padlockpadlockpadlockpadlock
Total Operating Expenses248.2275.9240.5242.6242.0231.6padlockpadlockpadlockpadlock
Operating Income166.0104.8106.658.6146.676.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.043.537.522.17.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.21.21.01.040.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.30.632.3-3.4-73.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT451.3451.3383.4302.6236.0290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense107.3107.389.669.862.170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income344.0344.0293.8232.4173.9220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.58.210.110.210.39.6padlockpadlockpadlockpadlock
Interest Expense0.30.30.30.20.30.3padlockpadlockpadlockpadlock
Other Expense1.63.25.15.39.08.3padlockpadlockpadlockpadlock
IBT167.6108.0111.764.0155.685.0padlockpadlockpadlockpadlock
Income Tax Expense37.826.428.714.431.920.9padlockpadlockpadlockpadlock
Net Income129.881.682.949.6123.764.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.41$1.04$1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.40$1.04$1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.4163.2164.4164.7167.9167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding164.4164.9165.8165.7168.5168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.4163.0163.3163.8164.1164.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding164.4164.4164.3164.9165.8165.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents222.9199.4289.5221.4320.0286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments188.4366.5162.1126.0341.1309.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments411.4565.9451.6347.4661.0595.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable184.4249.5242.5217.5232.9183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.054.933.229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets120.4120.987.635.925.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets716.2936.3781.7655.7952.7835.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents249.3198.2182.6199.4204.6222.9padlockpadlockpadlockpadlock
Short Term Investments368.0342.0339.5366.5288.3188.4padlockpadlockpadlockpadlock
Total Cash & ST Investments617.4540.2522.1565.9492.9411.4padlockpadlockpadlockpadlock
Accounts Receivable204.1211.1192.5249.5188.9181.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets116.9103.787.0120.9113.1123.5padlockpadlockpadlockpadlock
Total Current Assets938.3855.0801.6936.3795.0716.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment502.7521.1549.6611.3575.0594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill414.2412.2416.1414.0166.4171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets269.1255.5285.5317.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments356.3345.9257.6138.9413.4286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets286.8256.5309.6300.1360.9319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,957.21,902.71,932.91,878.11,611.41,471.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,673.42,841.52,714.62,533.82,564.12,307.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment471.0477.9482.7521.1495.1502.7padlockpadlockpadlockpadlock
Goodwill409.2409.2414.8412.2416.8414.2padlockpadlockpadlockpadlock
Intangible Assets236.4243.3248.7255.5262.3269.1padlockpadlockpadlockpadlock
Long-Term Investments479.4411.3380.2345.9327.4312.6padlockpadlockpadlockpadlock
Other Long-Term Assets280.0280.1281.5256.5331.5328.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,948.81,950.01,931.01,902.71,964.61,954.7padlockpadlockpadlockpadlock
Total Assets2,887.12,805.02,735.12,841.52,762.12,673.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable120.9123.6116.9114.6127.1123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.010.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities247.3479.4494.6360.2432.1363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities543.1613.5611.6571.2559.2486.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.9120.2121.6123.6137.1120.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities484.6267.8433.2489.9275.3247.3padlockpadlockpadlockpadlock
Current Liabilities615.5578.0554.9613.5589.6543.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.037.342.959.163.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.037.342.959.163.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities868.4914.3951.4933.81,023.4979.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.037.30.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.037.30.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities906.9869.3850.2914.3910.0868.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.817.917.817.717.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,180.42,325.12,117.81,958.91,845.31,672.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-350.3-365.8-352.9-357.8-383.2-410.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,805.01,927.21,763.21,598.01,538.71,325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-517.018.017.917.917.917.8padlockpadlockpadlockpadlock
Retained Earnings2,450.12,398.12,345.02,325.12,223.02,180.4padlockpadlockpadlockpadlock
Comprehensive Income-356.8-360.2-360.0-365.8-341.8-350.3padlockpadlockpadlockpadlock
Total Common Equity1,980.31,935.71,884.91,927.21,852.11,805.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.047.842.959.163.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,805.01,927.21,763.21,600.01,540.71,328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.037.30.00.0padlockpadlockpadlockpadlock
Book Value1,980.31,935.71,884.91,927.21,852.11,805.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income269.4344.0293.8232.4173.9220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.495.192.095.392.667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation63.574.267.554.835.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.675.0-5.4-7.2-105.05.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.3-41.3-7.0-25.020.9-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-31.655.7-21.0-7.3-111.246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.20.00.00.00.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items142.1-3.8-37.4-14.7-46.1-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations374.10.00.0360.6150.7269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income129.881.682.949.6123.764.1padlockpadlockpadlockpadlock
Depreciation & Amortization23.823.923.723.723.422.9padlockpadlockpadlockpadlock
Stock-Based Compensation20.518.517.817.417.617.0padlockpadlockpadlockpadlock
Change Working Capital-7.785.5-6.73.92.136.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-86.77.0-18.657.0-60.6-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable69.761.316.9-92.356.126.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.4-1.9-4.24.6-15.1-15.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.9-34.0-29.2-22.7-37.0-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.40.00.00.0-515.634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-427.8-652.5-480.0-286.4-8.5-763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment199.1452.3190.6144.7485.0613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-58.20.00.04.82.5-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-251.20.00.0-159.7-73.6-180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.5-7.9-10.3-9.2-8.1-7.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-179.1-173.0-132.1-168.3-142.9-152.1padlockpadlockpadlockpadlock
Sales of Investment113.678.498.4161.931.157.9padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.047.84.9-16.2-4.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.6-165.3-85.0-44.6-105.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.30.00.0-69.5-56.8-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-25.30.00.0-18.7-12.5-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-144.50.00.0-132.7-174.3-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.0-37.337.30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-55.582.6-23.6-59.0-24.7-18.3padlockpadlockpadlockpadlock
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-22.556.6-89.368.0-99.132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance222.9270.5199.4303.2235.2334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.166.015.6-16.7-5.0-18.3padlockpadlockpadlockpadlock
Closing Cash Balance270.5264.2198.2182.6199.4204.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow348.2550.5381.3337.9113.7234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow284.7476.3313.8283.278.4212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow157.6199.7103.389.9143.6118.4padlockpadlockpadlockpadlock
Real Free Cash Flow137.1181.285.572.5126.0101.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.5632.9329.1334.7331.1536.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.401.841.080.98-1.510.31padlockpadlockpadlockpadlockpadlockpadlock
P/B4.725.554.444.583.395.20padlockpadlockpadlockpadlockpadlockpadlock
P/S3.334.013.313.332.353.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.1320.5722.4423.8847.6334.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.1119.3820.8522.3835.9529.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.4720.6917.6419.6115.9921.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.7128.6527.5640.9917.26padlockpadlockpadlockpadlockpadlock
P/EG0.36-14.610.40-0.680.19padlockpadlockpadlockpadlockpadlock
P/B5.524.734.724.314.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.6%47.8%49.4%48.5%47.6%49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%16.0%14.9%12.5%10.3%14.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.8%19.0%18.4%16.4%14.2%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.5%16.0%13.6%12.6%13.4%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%12.2%11.4%9.6%7.5%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.6%54.3%50.6%47.4%53.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%15.5%16.3%10.1%21.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%18.5%19.8%13.4%24.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%15.0%15.5%9.2%20.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%11.7%12.1%7.8%17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.481.541.531.281.151.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.541.531.281.051.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.450.420.340.290.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.380.330.470.390.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.020.020.020.040.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.471.471.541.591.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio312.0132.36380.40324.576.55374.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio310.64386.21345.23301.757.61348.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.541.521.481.441.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.521.481.441.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.110.120.090.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.410.340.330.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.000.000.000.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.461.451.451.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.16301.26312.010.00580.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio572.34305.50310.640.00577.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.4017.3115.7314.7313.8312.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.952.111.791.411.041.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.313.943.442.742.083.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8512.5111.7210.709.589.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.783.372.322.050.681.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.680.500.420.340.27padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.944.304.203.884.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.500.510.300.75padlockpadlockpadlockpadlockpadlock
Cash Per Share3.953.793.313.193.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5712.1511.8511.5111.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.971.230.630.550.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.7%23.8%23.4%23.1%26.3%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.859.7110.3610.0110.618.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.7310.8710.5910.6810.548.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0022.0431.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.445.704.964.413.783.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.998.2610.4919.069.665.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.5%24.4%25.7%22.5%20.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.763.433.253.302.91padlockpadlockpadlockpadlockpadlock
Payables Turnover2.862.452.822.752.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.491.441.321.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.352.342.622.232.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.7%32.1%28.2%29.9%32.7%20.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.08 %0.97 %0.97 %0.86 %1.05 %0.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.360.360.450.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.310.320.270.25padlockpadlockpadlockpadlockpadlock

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