Zkusit zdarma
Public Storage
Public Storage
PSA
Cena
$ 300.43
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,785.74,695.64,517.74,182.23,415.82,915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,291.51,258.01,162.71,052.9920.6867.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,494.33,437.63,355.03,129.32,495.22,047.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,224.01,201.11,183.21,177.41,187.81,173.2padlockpadlockpadlockpadlock
Cost of Revenues330.9318.0331.8310.8321.7301.0padlockpadlockpadlockpadlock
Gross Profit893.2883.1851.3866.7866.1872.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.58.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.080.6114.7101.383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,137.21,129.8970.1888.1713.4553.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses958.11,236.480.61,002.9814.7636.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,536.22,201.23,302.32,273.91,924.91,514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization290.4283.2282.7280.9280.3283.3padlockpadlockpadlockpadlock
Total Operating Expenses28.8307.9307.9313.4306.5309.9padlockpadlockpadlockpadlock
Operating Income864.4575.2543.4553.2559.5562.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income26.944.764.840.612.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense295.4287.4201.1136.390.856.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-624.8-112.1-1,131.32,092.434.7-152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,911.52,089.12,170.94,366.31,959.61,361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.14.710.8-2,211.6329.2140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,891.92,072.02,148.36,577.81,953.31,357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.08.17.910.812.213.0padlockpadlockpadlockpadlock
Interest Expense79.771.672.072.174.373.2padlockpadlockpadlockpadlock
Other Expense-346.8-210.5-131.263.8-123.9-39.0padlockpadlockpadlockpadlock
IBT517.6364.7412.2617.0435.6523.3padlockpadlockpadlockpadlock
Income Tax Expense2.83.21.4-1.42.52.1padlockpadlockpadlockpadlock
Net Income511.1358.4407.8614.6430.3518.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$11.11$37.53$9.91$6.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$11.06$37.31$9.87$6.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding175.5175.4175.5175.3174.9174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding175.9176.0176.1176.3175.6174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding175.5175.4175.4175.2175.0175.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding175.9175.9175.9175.9175.9176.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income2,088.42,084.42,160.14,366.31,959.61,361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,094.81,129.8970.1888.1713.4553.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.944.741.656.759.833.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital29.9-29.818.9-2,194.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items603.2-100.956.06.2-189.395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,241.50.03,246.63,117.12,543.62,042.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income514.8361.4410.8618.4433.1521.2padlockpadlockpadlockpadlock
Depreciation & Amortization290.4283.2282.7280.9280.3283.3padlockpadlockpadlockpadlock
Stock-Based Compensation9.510.610.312.610.910.8padlockpadlockpadlockpadlock
Change Working Capital6.264.5-70.7-19.93.387.2padlockpadlockpadlockpadlock
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 Items54.3153.072.0-123.471.1-7.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-469.4-420.0-461.1-459.8-270.2-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2,174.30.0-2,178.22,636.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-784.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.40.040.0508.716.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-374.70.0-939.2-1,564.9-5,309.6-948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,382.10.0-3,538.51,120.0-5,563.5-1,117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure55.3-55.3-58.0-103.2-110.4-102.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-342.70.02,173.0-513.5-2.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,849.1249.84,405.5-91.04,932.5644.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock33.40.053.135.395.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1,953.9-200.0-53.10.0-1,175.0-1,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2,304.20.0-2,305.3-3,908.5-1,588.9-1,606.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.90.019.4193.56,168.41,740.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing31.90.0-112.9-4,193.33,498.1-1,075.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-397.51,015.771.5-120.773.3332.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-200.0padlockpadlockpadlockpadlock
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-109.347.0-404.843.9478.7-151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance542.3447.4400.4805.2761.3282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-808.1817.4-160.2-151.625.5271.3padlockpadlockpadlockpadlock
Closing Cash Balance296.51,104.6287.2447.4599.0573.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,772.12,708.22,785.52,657.42,273.31,872.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,731.22,663.52,743.92,600.72,213.51,839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow988.4817.4647.1665.4688.4793.3padlockpadlockpadlockpadlock
Real Free Cash Flow979.0806.8636.8652.8677.5782.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E35.9125.3424.9111.2933.5329.69padlockpadlockpadlockpadlockpadlock
P/EG-2.60-6.55-0.350.040.58-2.15padlockpadlockpadlockpadlockpadlock
P/B5.495.415.344.877.024.71padlockpadlockpadlockpadlockpadlock
P/S10.7111.1811.8511.7419.1713.82padlockpadlockpadlockpadlockpadlock
P/FCF15.7519.3919.2118.4828.8121.52padlockpadlockpadlockpadlockpadlock
P/OFC14.7516.7816.4815.7525.7519.72padlockpadlockpadlockpadlockpadlock
Price/EV21.1317.5218.6314.5525.2417.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.7935.9132.1921.2137.00padlockpadlockpadlockpadlockpadlock
P/EG0.50-2.60-0.880.34-1.98padlockpadlockpadlockpadlockpadlock
P/B5.445.495.495.406.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.5%73.2%74.3%74.8%73.0%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%50.6%52.5%108.0%60.4%48.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.9%74.7%74.0%90.7%83.8%83.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.9%46.9%73.1%51.9%49.9%48.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.8%44.1%47.6%104.0%57.2%46.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.0%73.5%72.0%73.6%72.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.8%36.3%40.9%58.5%42.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.5%59.9%64.8%82.4%66.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin70.6%47.9%45.9%70.8%70.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.8%29.8%34.5%52.5%36.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.770.760.621.511.520.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.770.760.621.511.520.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.320.320.710.340.59padlockpadlockpadlockpadlockpadlock
Cash Ratio1.770.760.621.511.520.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.470.460.390.430.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.110.960.910.680.800.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.031.981.741.861.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.0012.1816.5627.7331.3943.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.037.6616.4215.9118.7925.07padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.451.770.550.760.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.451.770.550.760.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.070.090.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.451.770.550.760.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.480.470.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.110.990.960.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.192.052.032.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.1010.0010.6313.4710.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.858.037.5511.5611.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.1026.7825.7523.8619.5316.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.3611.8212.2424.8211.177.78padlockpadlockpadlockpadlockpadlock
Cash Per Share6.302.552.114.424.201.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.4255.3957.0657.4853.3949.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16.0815.4415.8715.1613.0010.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share13.1313.1313.1422.309.099.21padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.986.856.746.726.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.912.042.323.532.46padlockpadlockpadlockpadlockpadlock
Cash Per Share1.696.301.642.553.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.0753.4254.5355.4454.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.634.663.693.803.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share6.563.283.283.293.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.9%0.2%0.5%0.3%0.6%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.4715.240.2511.2112.5415.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-49.04-25.39286.0916.3059.19-52.70padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.5%0.9%0.3%-0.2%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.574.674.923.820.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio21.899.75-6.32-14.60-37.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio160.7%111.1%107.3%89.9%81.3%118.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.22 %4.38 %4.31 %7.96 %2.43 %3.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.251.611.410.931.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.271.121.101.100.90padlockpadlockpadlockpadlockpadlock

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