Zkusit zdarma
Realty Income Corporation
Realty Income Corporation
O
Cena
$ 62.57
Dnes
+0.70 (1.15%)
Valuace
8
8
Růst
48
48
Zdraví
57
57
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 Revenues5,749.45,749.45,271.14,079.03,343.72,080.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues586.4586.4377.7317.0226.3133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,163.05,163.04,893.53,762.03,117.41,946.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,488.01,470.61,410.41,380.51,340.31,330.9padlockpadlockpadlockpadlock
Cost of Revenues265.7106.6107.4106.796.392.2padlockpadlockpadlockpadlock
Gross Profit1,222.31,363.91,303.01,273.81,244.01,238.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0144.5138.597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,472.22,472.22,395.61,895.21,670.4897.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,535.93,535.92,572.5144.51,808.8994.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,627.11,627.12,320.93,620.01,258.2963.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization583.5632.0647.8608.9606.7602.3padlockpadlockpadlockpadlock
Total Operating Expenses1,494.8689.8698.3653.0655.8644.2padlockpadlockpadlockpadlock
Operating Income-272.5674.1604.7620.8588.2594.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.041.40.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0779.0445.4323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-548.5-548.5-1,387.0-2,691.1-340.6-570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,078.61,078.6933.9928.9917.6392.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.020.066.652.045.231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,058.61,058.6860.8872.3869.4359.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense519.4-332.6-381.6-353.7-366.8-308.1padlockpadlockpadlockpadlock
IBT246.9341.5223.1267.1221.5286.5padlockpadlockpadlockpadlock
Income Tax Expense-43.523.824.115.720.115.4padlockpadlockpadlockpadlock
Net Income296.1315.8196.9249.8199.6269.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.42$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.26$1.42$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding904.8904.8873.2692.3611.8414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding904.8904.8876.8693.0612.2414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding904.8913.9903.0891.7875.7870.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding904.8915.2903.7892.4879.6872.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents442.8445.0232.9171.1258.6824.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-6.10.0-6.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments442.8445.0232.9171.1258.6824.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,028.43,379.42,600.3568.0426.8285.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.031.529.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,471.2195.039.771.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,737.14,019.32,897.7768.6715.81,129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents417.2800.4319.0445.0397.0442.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments417.2800.4319.0445.0397.0442.8padlockpadlockpadlockpadlock
Accounts Receivable4,385.34,045.53,678.83,379.43,033.93,025.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets286.1228.5233.7195.0195.1268.4padlockpadlockpadlockpadlock
Total Current Assets5,088.55,074.54,231.54,019.33,625.93,737.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment641.91,272.71,301.51,071.0849.8230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,931.24,932.23,731.53,731.53,676.714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6,730.56,323.05,017.95,168.45,275.31,710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,225.91,235.81,178.26.0141.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets319.151,052.043,572.338,927.71,369.617,669.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets64,323.864,815.754,801.448,904.542,421.719,611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets68,060.968,835.057,779.449,673.143,137.520,740.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,405.51,396.81,360.81,272.71,296.81,336.1padlockpadlockpadlockpadlock
Goodwill4,932.24,932.24,932.24,932.24,932.24,931.2padlockpadlockpadlockpadlock
Intangible Assets5,858.86,034.16,216.56,323.06,600.16,730.5padlockpadlockpadlockpadlock
Long-Term Investments1,240.31,231.91,239.91,235.81,231.11,225.9padlockpadlockpadlockpadlock
Other Long-Term Assets52,753.752,591.751,776.951,052.050,782.750,100.2padlockpadlockpadlockpadlock
Total Long-Term Assets66,190.466,186.865,526.264,815.764,842.864,323.8padlockpadlockpadlockpadlock
Total Assets71,279.071,424.169,757.768,835.068,468.868,060.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable66.60.00.0399.1351.1241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt468.11,130.2764.42,729.01,551.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,640.8711.81,394.6-103.9-95.2-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,481.62,398.52,363.73,293.92,049.4327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1,915.51,472.21,701.91,130.2427.51,148.8padlockpadlockpadlockpadlock
Other Current Liabilities1,020.5805.0701.1711.8717.5794.6padlockpadlockpadlockpadlock
Current Liabilities3,293.22,841.62,925.12,398.51,700.02,481.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24,986.025,626.921,225.316,761.113,891.38,817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,288.7530.1469.61,379.41,308.2321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,254.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities29,146.529,783.424,672.420,829.818,008.19,722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26,982.327,402.325,839.425,626.926,231.824,839.2padlockpadlockpadlockpadlock
Capital Leases0.0522.5525.5530.1513.8528.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32,018.832,060.730,515.529,783.429,799.129,146.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock46,230.847,451.139,629.734,159.529,578.214,700.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-7,724.3-8,648.6-6,762.1-5,493.2-4,530.6-3,659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income75.338.273.946.84.9-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity38,749.238,840.732,941.528,713.125,052.610,985.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock49,034.048,708.748,075.547,451.146,505.746,230.8padlockpadlockpadlockpadlock
Retained Earnings-10,075.7-9,651.4-9,117.1-8,648.6-8,151.4-7,724.3padlockpadlockpadlockpadlock
Comprehensive Income92.395.872.838.2103.575.3padlockpadlockpadlockpadlock
Total Common Equity39,050.639,153.139,031.338,840.738,457.838,749.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt27,687.426,757.121,989.719,490.215,442.68,817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value38,914.539,051.733,107.028,843.325,129.411,017.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28,897.728,874.527,541.326,757.126,659.425,988.0padlockpadlockpadlockpadlock
Book Value39,260.239,363.339,242.239,051.738,669.738,914.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income844.91,069.8867.3876.9872.4360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,158.12,524.22,395.61,895.21,670.4897.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation53.60.057.526.221.641.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital37.877.830.7174.0-34.8-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-111.9-115.828.1-111.3-29.5-38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable180.6193.62.6285.3-5.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-125.30.00.0111.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,350.7322.9218.6-13.634.2-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,252.50.00.02,958.82,563.91,322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income301.6317.7199.0251.5201.4271.1padlockpadlockpadlockpadlock
Depreciation & Amortization635.4632.0647.8608.9606.7602.3padlockpadlockpadlockpadlock
Stock-Based Compensation-21.77.78.15.99.86.4padlockpadlockpadlockpadlock
Change Working Capital140.1-58.0149.6-153.826.8-33.4padlockpadlockpadlockpadlock
Change In Accounts Receivable15.1-73.838.3-95.4-12.315.2padlockpadlockpadlockpadlock
Change In Accounts Payable125.015.7111.4-58.539.1-48.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items152.140.055.775.2127.3-5.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.9-131.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions862.5488.523.3-1,175.4109.538.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6,068.3-6,313.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment301.4778.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,352.00.00.0-8,179.5-8,496.6-6,476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5,742.20.00.0-9,354.9-8,387.1-6,437.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.4-33.2-26.3-22.90.00.0padlockpadlockpadlockpadlock
Acquisitions488.50.00.00.0-13.4-5.2padlockpadlockpadlockpadlock
Investments-2,395.8-1,270.1-1,257.2-1,390.30.00.0padlockpadlockpadlockpadlock
Sales of Investment331.2223.1124.699.60.00.0padlockpadlockpadlockpadlock
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-2,103.80.00.03,187.0-27,746.9-9,274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10,159.426,757.14,767.45,686.531,794.415,900.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3,012.20.00.05,439.54,556.01,263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22,997.90.00.00.00.010,115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2,417.30.00.0-2,111.8-1,813.4-1,169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-49.50.00.0-77.330,742.53,642.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,646.40.00.06,437.45,738.24,577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued28,897.723.21,333.2784.297.8671.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash200.9-10.1203.365.3-105.5-518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance473.1434.8495.5292.2226.9332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.7-383.3481.4-126.047.6-25.2padlockpadlockpadlockpadlock
Closing Cash Balance434.8417.2800.4319.0495.5447.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,161.63,863.03,573.32,958.82,563.91,322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3,108.03,863.03,515.82,932.52,542.21,280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,154.0909.91,034.4764.6972.0841.5padlockpadlockpadlockpadlock
Real Free Cash Flow1,175.7902.21,026.3758.7962.1835.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E66.0448.1854.1845.5744.6382.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.082.49-2.44-4.040.71-3.39padlockpadlockpadlockpadlockpadlockpadlock
P/B1.331.291.201.211.351.18padlockpadlockpadlockpadlockpadlockpadlock
P/S9.228.878.859.7511.6114.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.2613.2013.0513.4415.7222.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.2612.7713.0513.4415.1422.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.4423.4916.8617.0719.8524.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.0643.9966.0451.7658.24padlockpadlockpadlockpadlockpadlock
P/EG-5.020.74-3.082.38-2.50padlockpadlockpadlockpadlockpadlock
P/B1.291.421.331.331.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin92.4%89.8%92.8%92.2%93.2%93.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.5%18.8%36.7%41.9%43.1%45.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin81.4%61.8%82.1%88.3%87.6%89.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.9%28.3%44.0%88.7%37.6%46.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%18.4%16.3%21.4%26.0%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.1%92.8%92.4%92.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%23.2%35.5%38.4%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.8%66.2%81.4%82.5%61.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.3%45.8%42.9%45.0%96.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%21.5%14.0%18.1%14.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.790.511.681.231.480.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.790.511.681.211.45-0.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.110.110.150.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.150.190.100.140.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.450.390.380.390.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.830.690.670.680.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.851.771.751.731.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.761.213.772.302.471.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.004.652.822.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.511.551.791.451.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.511.551.791.451.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.130.280.110.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.410.400.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.740.740.710.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.831.821.791.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.500.760.570.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.002.360.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.186.356.045.895.475.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.041.170.991.261.420.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.480.510.330.280.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.3643.5944.4847.5846.9360.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.144.274.094.274.033.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.193.233.093.052.962.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.641.611.561.551.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.350.220.280.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.460.890.360.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.5942.7343.3643.7744.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.281.031.170.881.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.810.810.800.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.8%1.9%7.1%5.6%4.9%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.565.461.561.572.392.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-56.750.000.0010.077.660.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.100.004.143.133.122.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.9559.644.017.38-20.9727.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-17.6%7.0%10.8%5.9%9.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.410.340.350.380.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.051.011.011.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.100.730.800.940.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio369.4%275.9%313.6%242.1%208.6%325.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.51 %5.73 %5.79 %5.31 %4.67 %3.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.512.343.692.853.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.461.331.401.381.49padlockpadlockpadlockpadlockpadlock

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