Zkusit zdarma
Prologis, Inc.
Prologis, Inc.
PLD
Cena
$ 138.96
Dnes
+0.46 (0.35%)
Valuace
15
15
Růst
78
78
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,790.18,790.18,201.68,023.55,973.74,759.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,551.43,551.42,057.22,010.31,509.11,248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,238.75,238.76,144.46,013.14,464.63,511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,252.72,213.92,183.92,139.72,200.62,036.4padlockpadlockpadlockpadlock
Cost of Revenues1,247.51,201.9552.9549.1519.6488.8padlockpadlockpadlockpadlock
Gross Profit1,005.21,012.01,631.01,590.61,681.01,547.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0390.4331.1293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,626.02,626.02,580.52,484.91,812.81,577.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,702.71,702.71,728.42,612.62,184.21,893.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,536.13,536.14,415.93,707.82,574.12,006.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization668.8648.0657.2652.1656.4649.3padlockpadlockpadlockpadlock
Total Operating Expenses152.8119.4718.3712.2259.8296.7padlockpadlockpadlockpadlock
Operating Income852.4892.6912.7878.41,421.31,251.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0-26.6-22.60.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,002.61,002.6837.3618.7291.9250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense233.2233.2-301.0-243.61,116.71,316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3,769.33,769.34,114.93,464.23,690.83,322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense204.0204.0166.9211.0-135.4174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3,410.73,410.73,731.63,059.23,364.92,939.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-26.60.0padlockpadlockpadlockpadlock
Interest Expense260.5258.3251.9232.0205.3230.1padlockpadlockpadlockpadlock
Other Expense712.6-16.8-267.0-195.57.8-183.3padlockpadlockpadlockpadlock
IBT1,564.9875.8645.7682.91,429.01,067.7padlockpadlockpadlockpadlock
Income Tax Expense82.754.523.443.486.94.2padlockpadlockpadlockpadlock
Net Income1,482.2764.3571.2593.01,278.91,005.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.30$4.28$3.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.29$4.25$3.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding938.4938.4926.2947.7785.7739.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding958.0958.0953.6951.8811.6764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding938.4928.9928.5927.3926.2926.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding958.0956.6956.1956.1953.6953.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents598.31,318.6530.4278.5556.1598.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments598.31,318.6530.4278.5556.1598.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0624.5554.3637.9593.2380.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-877.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-598.3479.8710.3770.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,114.22,422.91,795.0809.71,972.62,187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,066.1671.11,318.6780.9598.3500.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,066.1671.11,318.6780.9598.3500.6padlockpadlockpadlockpadlock
Accounts Receivable0.00.0624.50.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets253.3545.5479.8326.0515.9382.8padlockpadlockpadlockpadlock
Total Current Assets1,319.41,216.72,422.91,106.91,114.2883.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment709.7920.1891.7855.3577.4610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0764.51,010.61,183.0552.5726.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9,764.910,079.49,544.09,698.98,611.07,602.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets81,948.681,138.679,691.075,344.746,763.844,932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets92,423.292,906.091,138.587,087.756,513.653,877.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets93,537.495,328.993,020.887,897.458,486.256,065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.0920.10.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.0764.50.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments10,618.210,287.310,079.410,092.89,764.99,691.1padlockpadlockpadlockpadlock
Other Long-Term Assets85,779.584,489.481,138.684,705.682,658.382,735.8padlockpadlockpadlockpadlock
Total Long-Term Assets96,397.694,776.792,906.094,798.392,423.292,426.9padlockpadlockpadlockpadlock
Total Assets97,717.195,993.495,328.995,905.293,537.493,310.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,647.91,769.31,766.01,711.91,252.81,143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt105.1225.01,055.21,538.5491.4171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities384.12.0-280.92,578.3133.7126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,137.32,642.33,259.46,158.42,064.31,609.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,628.01,620.41,769.31,808.11,647.91,752.5padlockpadlockpadlockpadlock
Short-Term Debt520.2532.1225.0660.7489.41,031.3padlockpadlockpadlockpadlock
Other Current Liabilities0.00.02.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities2,148.22,152.52,642.32,468.92,137.32,783.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29,799.531,269.628,991.623,876.017,672.117,164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases610.5615.3597.6638.8448.4487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities35,614.136,712.135,197.130,034.420,744.019,740.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt34,776.431,729.931,269.631,629.129,415.228,526.4padlockpadlockpadlockpadlock
Capital Leases630.00.0615.30.0610.5593.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities40,410.237,918.036,712.138,241.135,614.135,513.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.39.39.29.27.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-964.6-465.9-627.1-457.7-1,327.8-2,394.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-156.1-120.2-514.2-443.6-878.3-1,193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity53,345.153,951.153,181.753,237.333,426.931,971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock9.39.39.39.39.39.3padlockpadlockpadlockpadlock
Retained Earnings-1,183.2-812.9-465.9-851.8-964.6-933.2padlockpadlockpadlockpadlock
Comprehensive Income-765.5-349.6-120.2-572.3-156.1-285.4padlockpadlockpadlockpadlock
Total Common Equity52,728.653,467.253,951.153,071.853,345.153,190.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30,515.131,494.629,598.125,414.418,163.517,336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value57,923.358,616.857,823.757,863.137,742.236,324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt35,297.032,262.131,494.632,289.829,904.629,557.7padlockpadlockpadlockpadlock
Book Value57,306.858,075.458,616.857,664.157,923.357,797.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income2,922.23,947.93,059.23,555.43,148.61,616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,555.22,580.52,484.91,812.81,577.91,562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation236.7231.7267.6175.4113.0109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital268.2-126.570.1-26.2-165.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable565.120.5-82.4-135.3-342.7-112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-18.6194.5255.1109.0176.994.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items657.7-1,742.6-526.5-1,403.5-1,679.0-333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5,185.50.05,373.14,126.42,996.02,937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income821.3622.3639.51,342.21,063.5861.3padlockpadlockpadlockpadlock
Depreciation & Amortization648.0657.2652.1656.4649.3637.3padlockpadlockpadlockpadlock
Stock-Based Compensation44.544.053.267.442.554.5padlockpadlockpadlockpadlock
Change Working Capital96.2-37.6-93.4-11.2125.1-140.2padlockpadlockpadlockpadlock
Change In Accounts Receivable3.4-11.916.6-17.215.5-22.6padlockpadlockpadlockpadlock
Change In Accounts Payable180.137.5-133.0137.7266.2-76.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-157.0-39.9-97.3-738.4-437.2-326.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-792.00.00.00.00.0-1,248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-329.371.464.1-365.4-739.8-1,823.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,925.1-3.0-2.2-3.5-16.5-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,429.916.037.159.33.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3,413.70.0-6,518.4-4,189.5-1,237.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,590.30.0-6,419.4-4,499.1-1,990.1-3,074.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-247.6-221.0-157.50.00.0-207.5padlockpadlockpadlockpadlock
Acquisitions-25.525.59.2-56.4-78.74.5padlockpadlockpadlockpadlock
Investments-176.7-944.1-1,583.2-1.70.0-1,285.8padlockpadlockpadlockpadlock
Sales of Investment0.0130.1190.23.20.0869.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,566.60.04,915.8-1,381.0-2,560.2-6,793.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,952.31,896.59,099.58,631.93,387.611,751.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-19.80.00.00.00.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.0-30.5-24.50.03,921.0-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3,399.50.0-3,228.6-2,571.3-1,872.9-1,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-316.40.0-366.94,068.1-497.18,183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,489.60.01,320.3115.8-1,008.3-372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued35,297.03,034.9767.5-795.32,385.2347.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.30.0-15.40.0-5.0-0.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash67.2788.2251.9-277.6-42.0-490.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance598.31,318.6530.4278.5556.1598.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash119.9395.0-647.5537.7182.597.8padlockpadlockpadlockpadlock
Closing Cash Balance1,186.01,066.1671.11,318.6780.9598.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4,393.54,912.25,373.14,126.42,996.01,688.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4,156.94,680.55,105.43,951.12,883.01,578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,447.71,241.71,160.81,335.51,434.8878.9padlockpadlockpadlockpadlock
Real Free Cash Flow1,403.21,197.71,107.61,268.01,392.3824.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.7235.1226.2341.2927.1043.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-6.94-3.081.19-2.023.610.45padlockpadlockpadlockpadlockpadlockpadlock
P/B1.852.251.812.381.713.83padlockpadlockpadlockpadlockpadlockpadlock
P/S11.1713.6311.9415.7415.2726.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.650.0019.9323.5125.5051.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.650.0019.9323.5122.1042.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.1021.3517.0023.6626.4140.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.2134.8042.7243.7119.14padlockpadlockpadlockpadlockpadlock
P/EG0.251.01-6.94-0.830.69padlockpadlockpadlockpadlockpadlock
P/B2.252.021.851.941.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.7%59.6%74.9%74.9%74.7%73.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.1%52.0%60.4%50.9%66.7%75.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%81.9%91.8%81.9%73.7%75.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.8%40.2%53.8%46.2%43.1%42.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.2%38.8%45.5%38.1%56.3%61.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.6%45.7%74.7%74.3%76.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin72.2%51.2%41.1%42.8%74.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin101.9%80.5%71.2%73.2%104.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.8%40.3%41.8%41.1%64.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin65.8%34.5%26.2%27.7%58.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.610.230.920.550.130.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.230.920.550.270.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.170.160.230.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.190.500.160.050.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.330.320.290.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.660.580.560.480.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.861.771.751.651.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.986.986.933.9815.5513.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.623.535.275.998.828.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.230.750.610.000.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.230.750.610.000.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.030.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.570.500.000.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.350.000.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.670.660.000.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.871.851.801.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.493.581.986.575.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.273.463.623.796.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.239.378.868.477.386.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.723.634.033.234.163.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.151.221.420.560.400.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.7956.6858.2556.1265.8143.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.580.005.305.674.423.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.964.043.863.413.082.46padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.402.382.352.312.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.580.820.620.641.38padlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.281.150.721.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.6856.6756.7957.6658.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.561.341.251.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.011.011.011.010.96padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.6%5.4%4.1%6.1%-3.7%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.520.0013.1314.479.378.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.720.001.161.140.881.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1.720.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.420.118.919.006.988.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.25-3.66-9.57-2.36-2.2019.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.3%6.2%3.6%6.4%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.003.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.340.000.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.000.000.002.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.88-3.26-2.484.29-0.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio164.8%111.2%95.7%105.5%74.1%63.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.55 %3.16 %3.65 %2.56 %2.74 %1.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.641.231.651.590.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.880.960.910.91padlockpadlockpadlockpadlockpadlock

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