Zkusit zdarma
Paychex, Inc.
Paychex, Inc.
PAYX
Cena
$ 92.47
Dnes
+0.67 (0.61%)
Valuace
33
33
Růst
75
75
Zdraví
73
73
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 Revenues6,033.95,571.75,278.35,007.14,611.74,056.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,607.31,540.41,479.31,453.01,356.31,271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,426.64,031.33,799.03,554.13,255.42,785.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,557.61,540.01,427.31,509.01,316.91,318.5padlockpadlockpadlockpadlock
Cost of Revenues412.2413.8393.9387.4379.1380.0padlockpadlockpadlockpadlock
Gross Profit1,145.41,126.21,033.41,121.6937.8938.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,521.01,415.41,324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization347.2209.5176.5176.6191.8192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,189.91,823.61,624.91,521.01,415.41,324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,236.72,207.72,174.12,033.11,840.01,460.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization109.1109.385.743.141.739.0padlockpadlockpadlockpadlock
Total Operating Expenses573.5584.3602.3429.8399.7391.8padlockpadlockpadlockpadlock
Operating Income571.9541.9431.1691.8538.1546.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income74.572.882.749.12.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense223.0105.437.336.736.635.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-143.9-31.843.915.1-15.4-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,092.82,175.92,218.02,048.21,824.61,434.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense497.1518.6527.6490.9431.8336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,595.71,657.31,690.41,557.31,392.81,097.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income18.718.720.516.615.819.9padlockpadlockpadlockpadlock
Interest Expense68.568.263.722.69.59.6padlockpadlockpadlockpadlock
Other Expense-51.7-44.4-41.8-6.05.610.4padlockpadlockpadlockpadlock
IBT520.2497.5389.3685.8543.7557.1padlockpadlockpadlockpadlock
Income Tax Expense124.8113.792.1166.5130.3129.7padlockpadlockpadlockpadlock
Net Income395.4383.8297.2519.3413.4427.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.32$3.86$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.30$3.84$3.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding359.7360.2360.3360.4360.6359.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding361.1362.0362.1362.3363.1362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding359.7360.1360.3360.1360.0360.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding361.1361.9362.3362.0361.8361.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,468.91,628.61,468.91,222.0370.0995.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments33.934.533.9373.4853.936.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,502.81,663.11,502.81,595.41,223.91,031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,625.31,975.01,625.31,426.21,318.21,053.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.03,834.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4,123.45,278.44,123.44,506.54,039.5249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7,251.58,916.57,251.57,528.16,581.66,169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents809.01,628.61,563.81,202.11,459.61,468.9padlockpadlockpadlockpadlock
Short Term Investments861.934.537.238.038.433.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,670.91,663.11,601.01,240.11,498.01,502.8padlockpadlockpadlockpadlock
Accounts Receivable2,002.71,975.01,865.31,879.51,702.91,625.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5,366.45,278.44,610.74,310.04,160.54,123.4padlockpadlockpadlockpadlock
Total Current Assets9,040.08,916.58,077.07,429.67,361.47,251.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment458.6575.3458.6457.8480.0498.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,882.74,514.11,882.71,834.01,831.51,820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets194.51,947.3194.5187.4224.6275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.70.03.73.85.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets592.1610.9592.1535.3347.071.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,131.67,647.63,131.63,018.33,053.63,057.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,383.116,564.110,383.110,546.49,635.29,227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment589.6575.3499.4478.4466.9458.6padlockpadlockpadlockpadlock
Goodwill4,523.64,514.11,877.81,879.81,884.91,882.7padlockpadlockpadlockpadlock
Intangible Assets1,886.81,947.3175.6179.8187.7194.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.03.7padlockpadlockpadlockpadlock
Other Long-Term Assets623.0610.9591.8587.1588.2592.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,623.07,647.63,144.63,125.13,127.73,131.6padlockpadlockpadlockpadlock
Total Assets16,663.016,564.111,221.610,554.710,489.110,383.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.3129.8104.384.7105.789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.9418.418.730.58.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,116.76,338.75,069.25,615.15,116.44,803.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,309.16,956.35,309.15,805.45,269.24,938.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable120.6129.8118.789.280.9104.3padlockpadlockpadlockpadlock
Short-Term Debt418.4418.417.618.218.918.7padlockpadlockpadlockpadlock
Other Current Liabilities6,511.76,299.85,593.45,078.95,120.35,069.2padlockpadlockpadlockpadlock
Current Liabilities7,128.76,956.35,799.75,329.25,343.95,309.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt798.64,603.9847.6855.5872.5889.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.055.549.057.374.892.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability86.0444.786.0112.1165.5218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,582.112,436.16,582.17,053.26,550.06,279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt4,603.24,603.9846.1844.6848.1847.6padlockpadlockpadlockpadlock
Capital Leases52.955.547.145.749.449.0padlockpadlockpadlockpadlock
Def. Tax Liability518.0444.793.095.395.186.0padlockpadlockpadlockpadlock
Total Liabilities12,692.412,436.17,105.06,629.06,638.76,582.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3.63.63.63.63.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,213.02,277.02,213.02,023.11,669.61,445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-145.1-53.7-145.1-159.9-133.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,801.04,128.03,801.03,493.23,085.22,948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock3.63.63.63.63.63.6padlockpadlockpadlockpadlock
Retained Earnings2,070.22,277.02,387.82,224.62,165.42,213.0padlockpadlockpadlockpadlock
Comprehensive Income-25.0-53.7-89.6-91.9-80.3-145.1padlockpadlockpadlockpadlock
Total Common Equity3,970.64,128.04,116.63,925.73,850.43,801.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt885.55,022.3866.3865.7881.2897.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,801.04,128.03,801.03,493.23,085.22,948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt5,021.65,022.3863.7862.8867.0866.3padlockpadlockpadlockpadlock
Book Value3,970.64,128.04,116.63,925.73,850.43,801.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,690.41,657.31,690.41,557.31,392.81,097.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization176.5209.5176.5176.6191.8192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation61.1111.861.162.652.852.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-280.4-280.7-280.4-317.9-368.4-294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable113.4-109.9114.1-123.6-269.9-272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-127.067.9-127.067.4151.8169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-19.90.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items582.3269.0279.9264.8234.2234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,897.70.00.01,699.41,505.51,260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income395.4383.8297.2519.3413.4427.4padlockpadlockpadlockpadlock
Depreciation & Amortization109.1109.385.743.136.139.0padlockpadlockpadlockpadlock
Stock-Based Compensation52.326.80.017.616.416.5padlockpadlockpadlockpadlock
Change Working Capital-153.166.5-139.086.2-11.011.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-38.2-25.0-10.7-30.2-32.2-36.4padlockpadlockpadlockpadlock
Change In Accounts Payable-2.6124.9-39.9101.1-58.965.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items30.066.0161.256.4-161.463.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.0-191.8-191.5-143.0-132.6-114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-3,287.4-208.3-2.7-24.9-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6,868.5-14,302.9-6,868.5-14,585.3-17,807.7-6,089.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7,161.214,292.57,161.214,943.216,554.95,771.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-174.30.00.06.3-10.6-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-260.90.00.0218.5-1,420.9-460.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-62.1-55.9-66.0-48.7-47.0-35.6padlockpadlockpadlockpadlock
Acquisitions-0.1-0.2-3,287.40.00.00.0padlockpadlockpadlockpadlock
Investments-2,796.0-3,731.9-5,829.7-3,304.7-4,093.7-1,074.8padlockpadlockpadlockpadlock
Sales of Investment3,257.22,547.35,792.13,336.84,150.61,013.0padlockpadlockpadlockpadlock
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-350.40.00.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued370.24,156.00.6-13.5-15.9-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.10.00.0-10.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-104.5-169.20.0-145.2-155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,315.30.00.0-1,175.0-999.6-908.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-243.70.00.0461.6165.5428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,874.70.00.0-711.4-979.3-636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,021.6-0.74,158.60.9-4.20.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-126.5-160.10.00.0-0.5-104.0padlockpadlockpadlockpadlock
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 Cash1,532.6837.3-237.91,206.5-894.7163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,516.72,734.31,897.02,134.9928.41,823.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash238.8-1,099.763.6734.3-189.1-48.9padlockpadlockpadlockpadlock
Closing Cash Balance1,873.41,634.61,676.52,393.31,659.01,848.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,726.71,759.31,736.31,556.41,372.91,145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,665.61,647.51,675.21,493.81,320.11,093.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow382.8662.5344.9667.3248.0510.5padlockpadlockpadlockpadlock
Real Free Cash Flow330.5635.7344.9649.7231.6494.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.7134.3225.6124.2832.0633.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.07-17.882.992.041.21-101.34padlockpadlockpadlockpadlockpadlockpadlock
P/B12.6513.7811.3910.8314.4712.33padlockpadlockpadlockpadlockpadlockpadlock
P/S8.1510.218.207.559.688.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.9532.3324.9324.3032.5231.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.4829.1522.8122.2529.6628.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.8324.2017.5616.9522.2321.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E25.1432.7147.8626.2931.84padlockpadlockpadlockpadlockpadlock
P/EG8.971.07-1.111.04-9.47padlockpadlockpadlockpadlockpadlock
P/B10.2512.6513.7813.2713.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.1%72.4%72.0%71.0%70.6%68.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%40.9%42.7%40.6%39.9%36.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%44.7%46.1%44.1%44.1%40.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.2%39.6%41.2%40.6%39.9%36.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.9%29.7%32.0%31.1%30.2%27.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin73.5%73.1%72.4%74.3%71.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.8%36.7%31.7%46.9%42.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.8%43.8%37.7%49.8%45.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.7%35.2%30.2%45.8%40.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.4%24.9%20.8%34.4%31.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.281.371.301.251.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.281.371.301.251.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.280.250.240.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.230.280.210.070.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.300.090.080.090.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.021.220.230.250.290.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.204.012.733.023.123.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.623.7734.0036.6535.3230.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.9520.9558.2955.4050.2740.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.271.271.281.391.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.271.281.391.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.110.230.270.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.300.080.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.261.220.210.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.264.204.012.732.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.181.150.9314.5516.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.357.956.7730.6156.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.0915.4714.6513.8912.7911.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.484.604.694.323.863.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.254.624.174.433.392.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0311.4610.559.698.568.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.344.884.824.323.813.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.124.023.653.262.772.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share4.334.283.964.193.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.101.070.821.441.15padlockpadlockpadlockpadlockpadlock
Cash Per Share4.384.644.624.453.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.7911.0311.4611.4310.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.061.840.961.850.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.081.081.080.980.98padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.9%23.8%23.8%24.0%23.7%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.002.823.253.513.503.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.9811.8714.1817.1512.8314.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.879.6811.5110.949.618.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.802.862.883.303.633.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate24.0%22.9%23.7%24.3%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.770.770.720.810.70padlockpadlockpadlockpadlockpadlock
Payables Turnover3.003.433.033.264.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.472.612.483.022.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.800.670.690.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio101.4%87.4%77.8%75.5%71.8%82.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.78 %2.55 %3.04 %3.11 %2.24 %2.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.981.011.310.680.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.980.770.680.650.67padlockpadlockpadlockpadlockpadlock

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