Zkusit zdarma
Public Storage
Public Storage
PSA
Cena
$ 278.45
Dnes
+0.86 (0.29%)
Valuace
33
33
Růst
68
68
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 Revenues4,824.14,824.14,695.64,517.74,182.23,415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,904.53,619.91,258.01,162.71,052.9920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,919.61,204.23,437.63,355.03,129.32,495.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,215.81,224.01,201.11,183.21,177.41,187.8padlockpadlockpadlockpadlock
Cost of Revenues923.8330.9318.0331.8310.8321.7padlockpadlockpadlockpadlock
Gross Profit292.0893.2883.1851.3866.7866.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.017.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.080.6114.7101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,151.81,151.81,129.8970.1888.1713.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses379.8-1,050.11,236.480.61,002.9814.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,539.72,254.32,201.23,302.32,273.91,924.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization295.5290.4283.2282.7280.9280.3padlockpadlockpadlockpadlock
Total Operating Expenses-264.828.8307.9307.9313.4306.5padlockpadlockpadlockpadlock
Operating Income556.7864.4575.2543.4553.2559.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income36.336.644.764.840.612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense304.5304.5287.4201.1136.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-749.9-464.5-112.1-1,131.32,092.434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,789.81,789.82,089.12,170.94,366.31,959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-7.2-7.24.710.8-2,211.6329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,784.31,784.32,072.02,148.36,577.81,953.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.010.38.17.910.812.2padlockpadlockpadlockpadlock
Interest Expense81.279.771.672.072.174.3padlockpadlockpadlockpadlock
Other Expense-61.4-346.8-210.5-131.263.8-123.9padlockpadlockpadlockpadlock
IBT495.3517.6364.7412.2617.0435.6padlockpadlockpadlockpadlock
Income Tax Expense-14.72.83.21.4-1.42.5padlockpadlockpadlockpadlock
Net Income507.1511.1358.4407.8614.6430.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.11$37.53$9.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.06$37.31$9.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding175.5175.4175.4175.5175.3174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding175.9175.9176.0176.1176.3175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding175.5175.5175.4175.4175.2175.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding175.9175.9175.9175.9175.9175.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents542.3447.4370.0775.3734.6257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments542.3447.4370.0775.3734.6257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-542.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets542.3447.4370.0775.3734.6257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents296.51,104.6287.2447.4599.0542.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments296.51,104.6287.2447.4599.0542.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets296.51,104.6287.2447.4599.0542.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment380.7308.118,386.7373.0272.5188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill165.8165.8165.8165.8165.8174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets155.0116.3221.466.7137.130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments374.2382.5390.2275.8828.8773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets246.018,334.7275.115,895.8207.7172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,246.519,307.519,439.216,777.116,646.311,559.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,788.819,754.919,809.217,552.317,380.911,816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment267.8257.3240.7308.1310.5380.7padlockpadlockpadlockpadlock
Goodwill165.8165.8165.8165.8165.8165.8padlockpadlockpadlockpadlock
Intangible Assets103.787.697.4116.3128.7155.0padlockpadlockpadlockpadlock
Long-Term Investments383.6387.9374.1382.5397.5374.2padlockpadlockpadlockpadlock
Other Long-Term Assets18,896.918,538.118,450.318,334.718,201.718,170.8padlockpadlockpadlockpadlock
Total Long-Term Assets19,817.919,436.919,328.319,307.519,204.219,246.5padlockpadlockpadlockpadlock
Total Assets20,114.320,541.519,615.419,754.919,803.219,788.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities584.5588.2599.0514.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities584.6588.2599.0514.7482.1394.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities664.4624.8520.5588.2619.4584.6padlockpadlockpadlockpadlock
Current Liabilities664.4624.8520.5588.2619.4584.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,400.59,353.09,103.36,870.87,475.32,545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.04,350.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,985.19,941.39,702.37,385.57,957.43,239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10,042.810,440.39,424.69,353.09,473.89,400.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,707.211,065.19,945.19,941.310,093.29,985.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.517.517.617.517.517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-592.7-699.1-267.9-110.2-550.4-914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-74.1-72.0-67.2-80.3-53.6-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,707.29,712.610,013.210,073.49,335.28,558.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock17.517.517.517.517.517.5padlockpadlockpadlockpadlock
Retained Earnings-1,150.2-1,085.1-867.4-699.1-737.5-592.7padlockpadlockpadlockpadlock
Comprehensive Income-48.4-41.5-58.2-72.0-52.7-74.1padlockpadlockpadlockpadlock
Total Common Equity9,312.19,372.59,566.39,712.69,610.19,707.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,400.59,353.09,103.36,870.87,475.32,545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,803.69,813.710,106.910,166.89,423.58,576.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10,042.810,440.39,424.69,353.09,473.89,400.5padlockpadlockpadlockpadlock
Book Value9,407.19,476.39,670.49,813.79,710.09,803.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,088.41,797.02,084.42,160.14,366.31,959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,094.81,151.81,129.8970.1888.1713.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.939.944.741.656.759.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital29.91.8-29.818.9-2,194.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items603.2195.9-100.956.06.2-189.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,241.50.00.03,246.63,117.12,543.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income510.1514.8361.4410.8618.4433.1padlockpadlockpadlockpadlock
Depreciation & Amortization295.5290.4283.2282.7280.9280.3padlockpadlockpadlockpadlock
Stock-Based Compensation9.59.510.610.312.610.9padlockpadlockpadlockpadlock
Change Working Capital-53.361.364.5-70.7-19.93.3padlockpadlockpadlockpadlock
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 Items-28.3-0.8153.072.0-123.471.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-469.40.0-420.0-461.1-459.8-270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2,174.30.00.0-2,178.22,636.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-784.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.48.20.040.0508.716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-374.70.00.0-939.2-1,564.9-5,309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,382.10.00.0-3,538.51,120.0-5,563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-100.155.3-55.3-58.0-103.2-110.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01.30.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-342.70.00.02,173.0-513.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,849.19,353.0249.84,405.5-91.04,932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock33.40.00.053.135.395.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1,953.90.0-200.0-53.10.0-1,175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2,304.20.00.0-2,305.3-3,908.5-1,588.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.90.00.019.4193.56,168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing31.90.00.0-112.9-4,193.33,498.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10,042.8-397.51,015.771.5-120.773.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-109.3-129.347.0-404.843.9478.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance542.3318.1447.4400.4805.2761.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.6-808.1817.4-160.2-151.625.5padlockpadlockpadlockpadlock
Closing Cash Balance318.1296.51,104.6287.2447.4599.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,772.12,897.12,708.22,785.52,657.42,273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,731.22,857.22,663.52,743.92,600.72,213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow633.5988.4817.4647.1665.4688.4padlockpadlockpadlockpadlock
Real Free Cash Flow624.0979.0806.8636.8652.8677.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.9125.5225.3424.9111.2933.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.60-1.66-6.55-0.350.040.58padlockpadlockpadlockpadlockpadlockpadlock
P/B5.494.925.415.344.877.02padlockpadlockpadlockpadlockpadlockpadlock
P/S10.719.4411.1811.8511.7419.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.7515.7219.3919.2118.4828.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.7514.2916.7816.4815.7525.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.1317.0917.5218.6314.5525.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.4524.7935.9132.1921.21padlockpadlockpadlockpadlockpadlock
P/EG-19.680.50-2.60-0.880.34padlockpadlockpadlockpadlockpadlock
P/B4.925.445.495.495.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.5%25.0%73.2%74.3%74.8%73.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%43.4%50.6%52.5%108.0%60.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin59.9%67.3%74.7%74.0%90.7%83.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.9%46.7%46.9%73.1%51.9%49.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.8%37.0%44.1%47.6%104.0%57.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.0%73.0%73.5%72.0%73.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.4%48.8%36.3%40.9%58.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.7%72.5%59.9%64.8%82.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.8%70.6%47.9%45.9%70.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.7%41.8%29.8%34.5%52.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.770.750.760.621.511.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.770.750.760.621.511.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.270.320.320.710.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.770.520.760.621.511.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.510.470.460.390.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.111.110.960.910.680.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.192.031.981.741.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.0010.6812.1816.5627.7331.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.037.407.6616.4215.9118.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.750.451.770.550.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.451.770.550.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.060.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.451.770.550.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.510.480.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.111.081.110.990.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.162.192.052.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.9211.1010.0010.6313.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.8610.858.037.5511.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.1027.5026.7825.7523.8619.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.3610.1711.8212.2424.8211.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.301.812.552.114.424.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.4252.7155.3957.0657.4853.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16.0816.5115.4415.8715.1613.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share13.1313.1313.1313.1422.309.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.936.986.856.746.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.892.912.042.323.53padlockpadlockpadlockpadlockpadlock
Cash Per Share1.811.696.301.642.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.7153.0753.4254.5355.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.615.634.663.693.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.286.563.283.283.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.9%-0.4%0.2%0.5%0.3%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0033.950.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.4724.8215.240.2511.2112.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-49.04-32.87-25.39286.0916.3059.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.0%0.5%0.9%0.3%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.560.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.264.574.674.923.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.6721.899.75-6.32-14.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio160.7%129.1%111.1%107.3%89.9%81.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.22 %5.06 %4.38 %4.31 %7.96 %2.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.142.251.611.410.93padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.262.271.121.101.10padlockpadlockpadlockpadlockpadlock

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