Zkusit zdarma
Prosperity Bancshares, Inc.
Prosperity Bancshares, Inc.
PB
Cena
$ 67.37
Dnes
-0.73 (-1.00%)
Valuace
61
61
Růst
23
23
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 Revenues1,714.71,738.21,742.21,068.11,113.91,100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues488.8488.8606.3-530.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,225.91,249.41,135.91,598.61,113.91,100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues429.4426.8435.7422.7438.4447.0padlockpadlockpadlockpadlock
Cost of Revenues111.7124.7125.0127.4143.2156.2padlockpadlockpadlockpadlock
Gross Profit317.7302.2310.7295.3295.3290.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0375.6339.1333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization155.6155.634.731.028.329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses532.3555.8523.3399.9754.9-441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income693.6693.6612.7691.3755.8659.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.28.6133.48.48.98.9padlockpadlockpadlockpadlock
Total Operating Expenses138.7126.1138.6128.9129.2128.4padlockpadlockpadlockpadlock
Operating Income179.0176.0172.1166.4166.1162.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,570.31,570.31,623.71,444.51,094.81,046.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense488.8488.8597.2488.189.653.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-156.8-89.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT693.6693.6612.7534.5666.2659.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense150.7150.7133.3115.1141.7140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income542.8542.8479.4419.3524.5519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income386.6398.1392.8392.8410.9417.9padlockpadlockpadlockpadlock
Interest Expense111.7124.7125.0127.4143.2156.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT179.0176.0172.1166.4166.1162.5padlockpadlockpadlockpadlock
Income Tax Expense39.138.537.036.236.035.2padlockpadlockpadlockpadlock
Net Income139.9137.6135.2130.2130.1127.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.51$5.66$5.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.51$5.66$5.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding94.594.595.092.992.792.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding94.594.595.092.992.792.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding94.595.195.395.395.395.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding94.595.195.395.395.395.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,507.61,972.2458.2423.82,547.71,343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments318.610,976.9438.6456.5514.9651.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,507.812,949.1458.4880.33,062.71,994.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable107.3104.496.388.466.082.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,615.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,620.10.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,620.113,053.7554.7968.83,128.72,076.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,766.11,305.01,694.61,972.22,209.91,507.6padlockpadlockpadlockpadlock
Short Term Investments332.4342.1335.810,976.9331.4318.6padlockpadlockpadlockpadlock
Total Cash & ST Investments2,098.51,647.12,030.512,949.12,541.31,826.3padlockpadlockpadlockpadlock
Accounts Receivable101.4101.6102.7104.4107.5107.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.20.30.20.2padlockpadlockpadlockpadlock
Total Current Assets2,199.91,748.72,133.413,053.72,649.01,933.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment412.0371.2406.8339.5319.8323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,504.13,503.13,396.13,231.63,231.63,231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets74.366.064.051.361.773.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.721,914.912,803.914,476.012,818.98,542.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets475.9657.721,383.0-18,098.4-16,432.0-12,171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets38,142.226,513.038,053.718,098.416,432.012,171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets39,762.339,566.738,547.937,689.837,834.034,059.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment378.8374.6373.3371.2373.8377.4padlockpadlockpadlockpadlock
Goodwill3,503.13,503.13,503.13,503.13,504.43,504.1padlockpadlockpadlockpadlock
Intangible Assets55.258.862.466.070.274.3padlockpadlockpadlockpadlock
Long-Term Investments31,588.232,117.332,085.421,914.932,995.833,344.5padlockpadlockpadlockpadlock
Other Long-Term Assets605.3614.8607.1657.7522.1528.4padlockpadlockpadlockpadlock
Total Long-Term Assets36,130.636,668.636,631.326,513.037,466.337,828.7padlockpadlockpadlockpadlock
Total Assets38,330.538,417.438,764.739,566.740,115.339,762.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable129.641.934.84.51.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4,138.9221.90.01,850.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9,836.128,381.313,821.2-1,854.5-1.3-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13,975.028,645.213,856.01,854.51.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.632.834.141.9174.2129.6padlockpadlockpadlockpadlock
Short-Term Debt2,585.83,083.6216.1221.9228.9233.7padlockpadlockpadlockpadlock
Other Current Liabilities27,782.127,473.428,026.828,381.328,087.627,933.1padlockpadlockpadlockpadlock
Current Liabilities30,400.530,589.828,277.028,645.228,490.728,296.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,900.03,200.03,725.01,850.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.40.026.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32,478.932,128.231,468.530,990.51.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.01.33,200.03,900.03,900.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.029.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities30,665.530,817.631,247.632,128.232,754.132,478.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock95.395.393.791.392.292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,399.53,548.23,283.23,069.62,738.22,403.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.6-1.6-1.4-3.51.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,283.47,438.57,079.36,699.46,427.26,130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock95.095.395.395.395.395.3padlockpadlockpadlockpadlock
Retained Earnings3,785.53,703.13,623.23,548.23,473.43,399.5padlockpadlockpadlockpadlock
Comprehensive Income-1.6-1.3-1.1-1.6-0.8-1.6padlockpadlockpadlockpadlock
Total Common Equity7,664.97,599.77,517.17,438.57,361.27,283.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,168.33,421.93,725.01,850.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,283.47,438.57,079.36,699.437,832.734,055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,585.83,083.6217.43,421.94,128.94,133.7padlockpadlockpadlockpadlock
Book Value7,664.97,599.77,517.17,438.57,361.27,283.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income429.7542.8479.4419.3524.5519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.20.034.731.028.329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.80.012.812.211.812.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital183.80.0-51.2147.7-101.259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable110.70.0-106.5100.8-85.261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable73.10.055.347.0-16.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories71.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.06.7-5.728.837.151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations676.20.00.0646.4506.5694.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.9137.6135.2130.2130.1127.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.021.48.48.48.98.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.03.03.13.23.1padlockpadlockpadlockpadlock
Change Working Capital15.518.2-51.833.6-346.9134.4padlockpadlockpadlockpadlock
Change In Accounts Receivable106.2-50.0-6.256.2-131.78.0padlockpadlockpadlockpadlock
Change In Accounts Payable-90.768.2-45.6-22.6-215.2126.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-77.014.83.42.9-1.21.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.80.0-21.1-34.2-42.4-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions393.80.0169.9-24.40.01,620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20,069.80.0-23,264.8-15,550.8-21,202.6-23,615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment22,062.40.025,002.117,433.619,495.919,282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,055.00.00.0-730.0-214.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,510.60.00.01,094.3-1,963.6-2,724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.013.5-6.4-7.1-4.8-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.09,977.5-6,710.9-3,572.4-4,684.4-7,531.1padlockpadlockpadlockpadlock
Sales of Investment0.08,416.86,890.33,869.74,884.17,927.9padlockpadlockpadlockpadlock
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 Repaid-1,358.40.00.01,671.5-1,850.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued723.63,421.9-303.13,546.53,700.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-74.80.0-74.8-72.2-65.7-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-209.80.00.0-205.7-193.1-184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-560.30.00.0-3,099.81,442.13,470.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,075.90.00.0-1,706.3-666.73,234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,585.8-497.82,866.2-3,204.5-707.0-4.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-20.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash1,110.8-224.71,514.134.3-2,123.81,204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,507.81,747.71,972.5458.4424.12,548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.6461.1-389.7-277.6-237.6702.2padlockpadlockpadlockpadlock
Closing Cash Balance1,747.71,766.31,305.21,694.91,972.52,210.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow648.4549.5451.6612.2464.1675.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow635.6549.5438.7600.0452.3663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow57.8208.391.8171.1-210.7270.2padlockpadlockpadlockpadlock
Real Free Cash Flow57.8205.488.8168.0-213.9267.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.3812.0314.9315.0112.6912.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.390.911.25-0.705.47-9.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.880.860.960.890.991.04padlockpadlockpadlockpadlockpadlockpadlock
P/S3.843.764.115.895.986.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.2311.8915.8510.2814.359.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.0411.8915.149.7313.149.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.939.8613.300.0011.646.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.6711.4712.3813.0513.80padlockpadlockpadlockpadlockpadlock
P/EG4.235.433.390.006.16padlockpadlockpadlockpadlockpadlock
P/B0.860.820.880.900.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.3%71.9%65.2%149.7%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin39.5%39.9%35.2%-2.9%59.8%59.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin70.1%48.9%37.2%0.0%62.3%62.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.5%39.9%35.2%64.7%67.8%59.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.0%31.2%27.5%39.3%47.1%47.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.0%70.8%71.3%69.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.7%41.2%39.5%39.4%-3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.9%43.3%70.1%41.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.7%41.2%39.5%39.4%-107.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.6%32.2%31.0%30.8%44.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.850.060.460.040.522,481.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.060.460.040.804,554.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.02435.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.010.070.030.232,020.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.090.100.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.280.460.530.280.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.065.055.325.455.635.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.870.260.63-0.246.1710.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.381.421.031.428.4312.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.060.070.850.08276.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.070.850.08276.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.060.050.067.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.080.010.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.340.410.030.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.055.005.065.165.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.050.870.40-0.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.601.411.381.31-2.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.9318.3918.3411.5012.1611.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.495.745.054.515.735.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.70113.09136.319.659.6133.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share79.7680.5778.3076.2073.1369.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.385.814.756.595.077.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.302.342.262.212.111.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.544.494.574.443.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.481.451.421.371.37padlockpadlockpadlockpadlockpadlock
Cash Per Share113.0922.0713.7021.32121.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share80.5780.6079.7678.9178.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.612.190.961.80-2.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.580.580.580.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.5%21.7%21.8%21.5%21.3%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.2317.5016.6911.0912.6016.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.0515.8114.47-15.230.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.324.534.692.633.283.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.15-0.08-0.08-0.150.990.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.8%21.9%21.5%21.7%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.324.210.024.112.83padlockpadlockpadlockpadlockpadlock
Payables Turnover3.613.823.323.730.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.131.161.130.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.01-0.03-0.020.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.9%40.7%44.7%49.1%36.8%35.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.19 %3.39 %2.99 %3.27 %2.90 %2.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.410.400.410.420.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.870.870.830.810.77padlockpadlockpadlockpadlockpadlock

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