Zkusit zdarma
Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc.
PNFP
Cena
$ 95.12
Dnes
+0.79 (0.81%)
Valuace
76
76
Růst
83
83
Zdraví
84
84
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,922.42,922.42,853.81,601.81,400.01,205.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues996.1996.11,453.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,926.31,926.31,400.71,601.81,400.01,205.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues846.2544.8820.2711.1745.5751.2padlockpadlockpadlockpadlock
Cost of Revenues304.031.9339.5320.7350.2369.6padlockpadlockpadlockpadlock
Gross Profit542.2512.9480.7390.4395.3381.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0587.6531.2448.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.957.998.60.07.88.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,146.41,146.4819.5705.921.1-554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income779.9779.9581.2895.9942.1651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.41.427.927.325.925.1padlockpadlockpadlockpadlock
Total Operating Expenses336.8303.1286.4220.0211.5200.5padlockpadlockpadlockpadlock
Operating Income205.4209.7194.3170.4183.8181.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,795.62,795.62,698.12,353.41,373.91,031.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,247.41,247.41,332.51,091.3244.698.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-181.9-244.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT779.9779.9581.2714.0697.5651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense137.8137.8106.2151.9136.8124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income642.1642.1475.1562.2560.7527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income711.5721.2694.8668.2684.4694.9padlockpadlockpadlockpadlock
Interest Expense304.0324.4315.2303.7320.6343.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT205.4209.7194.3170.4183.8181.1padlockpadlockpadlockpadlock
Income Tax Expense35.736.435.830.032.534.5padlockpadlockpadlockpadlock
Net Income169.8173.4158.5140.4151.3146.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.20$7.20$6.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.14$7.17$6.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.976.976.576.075.775.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.777.777.176.676.175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76.976.976.976.776.576.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.777.377.377.077.476.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,327.03,342.32,143.51,145.94,019.03,725.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,909.05,582.44,317.53,558.94,914.23,586.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,327.08,924.64,546.24,704.88,933.27,312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable220.2214.1217.5161.298.8104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory49.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,672.70.00.0-877.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,672.79,138.74,763.63,988.79,032.07,416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,265.62,990.03,764.53,342.32,639.42,327.0padlockpadlockpadlockpadlock
Short Term Investments6,411.86,378.72,516.65,582.45,391.04,909.0padlockpadlockpadlockpadlock
Total Cash & ST Investments9,677.49,368.76,281.18,924.68,030.47,236.0padlockpadlockpadlockpadlock
Accounts Receivable218.6219.4220.6214.1226.2220.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets9,896.19,588.16,501.79,138.78,256.67,456.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment282.8311.3554.2327.9288.2290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,847.01,849.31,847.01,847.01,819.81,819.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets24.321.427.534.633.842.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,778.538,502.27,769.17,081.16,431.04,923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,574.82,766.534,938.3-7,081.1-8,572.8-7,075.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets46,694.343,450.745,136.12,209.48,572.87,075.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets49,367.052,589.447,959.941,970.038,469.434,932.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment337.6321.1323.1311.3295.3282.8padlockpadlockpadlockpadlock
Goodwill1,848.91,848.91,849.31,849.31,847.01,847.0padlockpadlockpadlockpadlock
Intangible Assets18.119.520.021.422.824.3padlockpadlockpadlockpadlock
Long-Term Investments2,644.839,371.042,509.138,502.237,430.936,997.7padlockpadlockpadlockpadlock
Other Long-Term Assets3,067.23,652.93,051.62,766.52,849.42,759.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,916.645,213.447,753.143,450.742,445.341,910.8padlockpadlockpadlockpadlock
Total Assets55,963.554,801.554,254.852,589.450,701.949,367.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable58.955.667.019.512.524.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt220.9230.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19,669.242,843.0-67.0-19.5-12.5-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19,890.143,128.90.019.512.524.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.549.251.355.659.358.9padlockpadlockpadlockpadlock
Short-Term Debt325.6426.3264.0230.2210.0220.9padlockpadlockpadlockpadlock
Other Current Liabilities-325.644,950.144,479.542,843.040,954.939,770.4padlockpadlockpadlockpadlock
Current Liabilities48.545,425.544,794.843,128.941,224.140,050.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,536.32,300.02,563.1888.51,311.91,758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0269.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities43,192.346,157.641,924.136,450.633,158.830,028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,203.52,033.92,312.12,300.02,572.02,536.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities49,107.448,164.247,711.746,157.644,357.643,192.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock77.277.276.876.576.175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,919.93,175.82,784.92,341.71,864.41,407.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-150.6-167.9-152.5-190.8107.2175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,174.76,431.96,035.85,519.45,310.64,904.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock77.677.577.677.277.277.2padlockpadlockpadlockpadlock
Retained Earnings3,579.93,429.43,293.63,175.83,045.62,919.9padlockpadlockpadlockpadlock
Comprehensive Income-159.8-218.3-166.1-167.9-116.5-150.6padlockpadlockpadlockpadlock
Total Common Equity6,856.26,637.26,543.16,431.96,344.36,174.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,757.22,530.22,563.1888.51,311.91,758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,174.76,431.96,035.85,519.45,310.64,904.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,529.12,460.22,576.02,530.22,782.02,757.2padlockpadlockpadlockpadlock
Book Value6,856.26,637.26,543.16,431.96,344.36,174.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income404.7475.1562.2560.7527.3312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.898.640.662.353.345.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation43.440.941.939.625.018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-209.6161.0-254.9-109.513.2-76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items289.2148.116.332.150.9185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations567.60.0478.4604.9657.4427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income173.1158.5140.4151.3146.753.2padlockpadlockpadlockpadlock
Depreciation & Amortization60.327.927.325.925.124.5padlockpadlockpadlockpadlock
Stock-Based Compensation10.911.010.69.510.410.6padlockpadlockpadlockpadlock
Change Working Capital141.261.3-298.1306.8-106.8-35.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items33.826.581.516.453.844.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-319.9-94.5-322.3-64.3-23.2-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions16.50.00.0-30.9-2,026.9-2,662.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,493.5-2,748.3-1,066.5-1,854.4-2,377.9-1,483.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,635.31,406.90.0521.6794.7671.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6,245.10.0-3,213.6-5,256.420.3-54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3,862.50.0-4,602.4-6,684.4-3,613.0-3,568.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure39.4-18.0-21.3-27.5-25.3-26.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments1,400.3-773.6-643.4-585.5-446.2-1,521.6padlockpadlockpadlockpadlock
Sales of Investment-574.3308.6278.3261.6196.6903.5padlockpadlockpadlockpadlock
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-102.70.01,674.7-954.8-450.3-1,874.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued234.4-32.93,349.3531.53.6821.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-15.20.00.0-5.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.9-14.4-6.9-5.5-3.8-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.10.0-83.9-83.4-70.7-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,096.90.03,593.24,204.53,620.38,560.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,925.50.05,177.03,155.43,095.66,575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued68.9-115.945.8-251.824.814.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-0.5-19.0-0.7-0.60.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,455.21,205.61,053.0-2,924.2140.13,434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,377.93,435.92,230.31,177.44,101.53,961.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash275.6-888.7442.8602.8455.2-328.4padlockpadlockpadlockpadlock
Closing Cash Balance3,265.62,990.03,878.73,435.92,833.22,377.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow247.7807.3400.1540.6634.3388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow204.3766.4358.3501.0609.3369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow442.6243.7-43.0472.596.058.8padlockpadlockpadlockpadlock
Real Free Cash Flow431.7232.7-53.6462.985.648.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.3911.4318.4111.799.9113.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.040.32-1.110.001.640.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.041.361.101.011.36padlockpadlockpadlockpadlockpadlockpadlock
P/S2.592.513.064.143.975.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.710.0010.8316.5710.2811.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.110.009.6713.869.1910.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.967.5211.670.006.986.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.8110.4013.3914.4914.47padlockpadlockpadlockpadlockpadlock
P/EG-5.941.101.04-1.862.46padlockpadlockpadlockpadlockpadlock
P/B1.041.051.281.241.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.6%65.9%49.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%26.7%20.4%-4.9%49.8%54.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%28.7%23.8%0.0%54.3%58.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.7%26.7%20.4%55.9%67.3%54.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.3%22.0%16.6%35.1%40.1%43.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.1%94.1%58.6%54.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%38.5%23.7%24.0%73.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%38.8%27.1%27.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%38.5%23.7%24.0%98.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%31.8%19.3%19.7%22.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.211.070.210.00204.78722.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.211.070.210.00204.781,138.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.080.0058.83321.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.050.050.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.360.390.420.160.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.268.198.187.957.607.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.450.37-0.142.555.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.620.630.440.823.856.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.07204.110.210.15109.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.07204.110.210.15109.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0767.350.070.085.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.040.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.370.370.390.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.198.168.268.298.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.270.250.30-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.680.650.620.562.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.2937.9937.3221.0718.4815.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.798.356.217.407.406.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share121.84166.63116.7284.9962.12118.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.3291.5684.1279.4072.8870.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.860.0010.565.267.148.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.990.961.101.101.100.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.007.0810.679.278.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.212.252.061.831.98padlockpadlockpadlockpadlockpadlock
Cash Per Share166.63125.84121.8481.8677.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share91.5689.1586.3285.2884.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.005.763.17-0.566.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.290.300.290.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%17.7%18.3%21.3%19.6%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.990.0813.337.368.6912.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.422.6226.130.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.368.609.172.894.274.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.30-0.19-0.090.340.220.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.4%17.3%18.4%17.6%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.022.493.743.223.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.800.666.906.250.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.491.612.552.202.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.13-0.04-0.02-0.020.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio14.3%11.5%17.7%14.9%14.9%13.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.92 %1.01 %0.96 %1.27 %1.50 %0.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.110.130.140.160.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.310.270.280.24padlockpadlockpadlockpadlockpadlock

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