Zkusit zdarma
Pearson plc
Pearson plc
PSO
Cena
$ 13.14
Dnes
-0.45 (-3.49%)
Valuace
61
61
Růst
71
71
Zdraví
79
79
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 Revenues7,117.63,498.63,552.03,674.03,841.03,428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,452.61,679.41,741.01,839.02,046.01,747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,665.01,819.21,811.01,835.01,795.01,681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues1,843.61,722.01,798.01,754.0877.01,795.0padlockpadlockpadlockpadlock
Cost of Revenues868.6843.0866.0875.0437.5879.0padlockpadlockpadlockpadlock
Gross Profit975.0879.0932.0879.0439.5916.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,363.01,448.01,385.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization899.0558.5526.0543.0662.0387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,610.61,321.41,270.01,337.01,549.01,562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,054.3497.8541.0498.0271.0183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.072.073.5padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0321.5634.0padlockpadlockpadlockpadlock
Depreciation & Amortization325.048.0466.060.030.0280.0padlockpadlockpadlockpadlock
Total Operating Expenses701.6639.0610.0660.0322.5634.0padlockpadlockpadlockpadlock
Operating Income273.3240.0322.0219.0118.0282.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income167.916.655.050.058.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense223.769.479.061.069.068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-88.8-50.9-31.0-5.052.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT965.5447.0510.0493.0323.0157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense195.6118.375.0113.079.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income767.9327.7434.0378.0242.0159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income22.90.045.0100.011.023.0padlockpadlockpadlockpadlock
Interest Expense50.724.035.0114.00.045.0padlockpadlockpadlockpadlock
Other Expense-35.8-22.0-24.0-7.0-12.0-31.0padlockpadlockpadlockpadlock
IBT237.5218.0298.0212.0106.0251.0padlockpadlockpadlockpadlock
Income Tax Expense68.652.021.054.027.064.0padlockpadlockpadlockpadlock
Net Income169.9164.0277.0157.078.5192.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.53$0.33$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.53$0.33$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding635.7651.3688.6717.3738.1754.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding650.7660.3684.0717.3742.0759.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.11$0.28padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.11$0.27padlockpadlockpadlockpadlock
Shares Outstanding635.7669.4688.6688.6688.6690.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding650.7670.7684.0687.4687.4715.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents332.0543.0312.0543.0937.01,097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments332.0543.0312.0543.0937.01,097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,104.01,011.0725.01,180.01,292.01,209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory89.074.091.0105.098.0129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets996.01,100.01,305.0975.0894.0905.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,521.02,728.02,433.02,803.03,221.03,340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents347.0543.0332.0332.0312.0312.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments347.0543.0332.0332.0312.0312.0padlockpadlockpadlockpadlock
Accounts Receivable1,013.01,011.01,081.01,081.0831.0725.0padlockpadlockpadlockpadlock
Inventory71.074.089.089.091.091.0padlockpadlockpadlockpadlock
Other Current Assets911.01,100.01,019.01,019.01,196.01,305.0padlockpadlockpadlockpadlock
Total Current Assets2,342.02,728.02,521.02,521.02,431.02,433.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment207.0216.0217.0250.0366.0515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,436.02,437.02,434.02,480.02,145.02,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets614.0589.0657.0697.0624.0648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments365.0153.0165.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets532.0717.0819.01,022.0930.0822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,188.04,164.04,294.04,506.04,122.04,111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,709.06,892.06,727.07,309.07,343.07,451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment203.0216.0207.0207.0217.0217.0padlockpadlockpadlockpadlock
Goodwill0.02,437.02,436.02,436.02,434.02,434.0padlockpadlockpadlockpadlock
Intangible Assets2,809.0589.0614.0614.0657.0657.0padlockpadlockpadlockpadlock
Long-Term Investments335.0153.0152.0152.0399.0165.0padlockpadlockpadlockpadlock
Other Long-Term Assets488.0717.0745.0779.0554.0821.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,883.04,164.04,188.04,188.04,296.04,294.0padlockpadlockpadlockpadlock
Total Assets6,225.06,892.06,709.06,709.06,727.06,727.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,036.0273.0317.01,254.01,256.01,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt313.0315.067.071.0155.0254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.0858.0983.0139.0204.0215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,418.01,478.01,404.01,464.01,580.01,645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable902.0273.01,036.01,036.0317.0317.0padlockpadlockpadlockpadlock
Short-Term Debt62.0315.0313.0357.072.072.0padlockpadlockpadlockpadlock
Other Current Liabilities49.0858.054.025.0983.01,015.0padlockpadlockpadlockpadlock
Current Liabilities1,013.01,478.01,418.01,418.01,404.01,404.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt842.01,157.01,094.01,144.01,245.01,397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases458.0517.0547.0605.0633.0683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability56.063.00.037.040.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,898.02,839.02,739.02,894.03,063.03,317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt1,426.01,157.01,300.01,303.01,094.01,132.0padlockpadlockpadlockpadlock
Capital Leases0.0517.0521.0521.0483.0547.0padlockpadlockpadlockpadlock
Def. Tax Liability68.063.056.00.046.00.0padlockpadlockpadlockpadlock
Total Liabilities2,620.02,839.02,898.02,898.02,739.02,739.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock167.0166.0174.0179.0189.0188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings574.0827.0745.0881.01,030.0865.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income426.0403.0432.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,796.04,038.03,974.04,402.04,270.04,125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock163.0166.0167.0167.0174.0174.0padlockpadlockpadlockpadlock
Retained Earnings658.0827.0574.0574.0745.0745.0padlockpadlockpadlockpadlock
Comprehensive Income138.0403.0426.0426.0432.0432.0padlockpadlockpadlockpadlock
Total Common Equity3,589.04,038.03,796.03,796.03,974.03,974.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,613.01,472.01,161.01,215.01,400.01,651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,811.04,053.03,988.04,415.04,280.04,134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt1,488.01,472.01,613.01,597.01,161.01,140.0padlockpadlockpadlockpadlock
Book Value3,605.04,053.03,811.03,811.03,988.03,988.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income445.0327.7510.0378.0323.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization376.0558.5526.0543.0618.0408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation44.00.044.040.035.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital119.0-81.2-53.0-96.0-66.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.0-101.732.0-24.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.034.20.0-20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories28.04.915.09.0-34.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items558.5-130.1-400.0-340.0-549.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,153.00.00.0525.0361.0326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Income169.9164.0353.0157.078.5192.0padlockpadlockpadlockpadlock
Depreciation & Amortization325.0244.0322.0204.030.0280.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.022.021.023.011.510.5padlockpadlockpadlockpadlock
Change Working Capital69.6-36.0-8.0-45.0-22.5165.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-67.8-37.066.0-34.0-17.0-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable152.20.0328.0-328.00.0167.0padlockpadlockpadlockpadlock
Change In Inventories5.9-1.014.01.00.518.0padlockpadlockpadlockpadlock
Other Non-cash Items-88.5-202.0-136.0-264.0-60.0564.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.037.5822.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-388.0-131.1-33.0-30.0-147.0-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-50.0-152.6-46.0-214.0100.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.0-4.9-7.0-8.0-12.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.00.00.07.017.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.50.00.0-56.055.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-476.50.00.0-301.013.0-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Capital Expenditure-73.5-14.0-15.0-18.0-9.0-363.0padlockpadlockpadlockpadlock
Acquisitions-162.7-4.0-8.0-38.0-19.0-13.0padlockpadlockpadlockpadlock
Investments-0.20.07.0-14.00.0-2.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.04.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-12.57.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-40.5-367.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-715.00.00.0-84.0-171.0-167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued945.01,472.0311.030.0-14.0-84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.00.00.09.07.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-609.0-414.7-358.0-221.0-390.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-232.50.00.0-154.0-156.0-149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities203.00.00.09.0-94.0-88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-712.50.00.0-450.0-804.0-414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Debt Repaid0.00.00.00.00.0-220.0padlockpadlockpadlockpadlock
Debt Issued0.01,488.01,472.016.0436.0241.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.07.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-200.0-230.0-43.0-315.0-157.5-196.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-53.5-48.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0229.0-42.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.018.0-499.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-379.0-80.3234.0-234.0-394.0-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance332.0332.4543.0309.0543.0937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Change in Cash-20.5347.0211.020.011.5-43.0padlockpadlockpadlockpadlock
Closing Cash Balance332.4347.0543.0332.011.5312.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow765.0646.5503.0399.0214.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow721.0646.5459.0359.0179.0122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Free Cash Flow460.6178.0446.057.028.5459.0padlockpadlockpadlockpadlock
Real Free Cash Flow460.6156.0425.034.017.0448.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.1020.7120.4418.3428.4226.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.30-1.001.080.300.65-0.60padlockpadlockpadlockpadlockpadlockpadlock
P/B2.031.862.201.741.561.10padlockpadlockpadlockpadlockpadlockpadlock
P/S1.061.942.501.891.791.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.2210.5017.6317.3722.6231.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.4810.0614.1513.2019.0514.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.167.908.797.098.126.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
P/E9.7411.108.0110.738.68padlockpadlockpadlockpadlockpadlock
P/EG1.22-0.300.11-0.601.13padlockpadlockpadlockpadlockpadlock
P/B1.822.032.201.781.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.0%52.0%51.0%49.9%46.7%49.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%14.2%16.6%14.9%9.9%6.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%30.2%31.4%29.9%24.2%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%14.2%15.2%13.6%7.1%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%9.4%12.2%10.3%6.3%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Gross Profit Margin52.9%51.0%51.8%50.1%51.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%14.3%19.6%13.5%16.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.3%17.1%45.6%16.9%32.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%13.9%17.9%12.5%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%9.5%15.4%9.0%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.312.001.851.731.912.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.241.941.801.671.841.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.320.340.340.270.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.290.370.220.370.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.290.210.170.170.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.520.360.290.280.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.771.711.691.661.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.007.143.1615.388.964.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.007.176.858.163.932.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Current Ratio2.002.311.851.781.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.942.241.801.721.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.080.260.070.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.340.370.230.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.240.210.240.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.420.360.420.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.731.711.771.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.846.912.800.669.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.3910.009.201.926.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.335.375.165.125.204.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.150.500.630.530.330.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.510.790.431.131.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.365.595.865.545.965.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.660.990.730.560.410.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.240.230.210.210.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Revenue Per Share2.902.572.612.552.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.250.400.230.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.520.790.480.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.735.365.865.515.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.270.650.080.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.160.070.160.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.9%26.5%14.7%22.9%24.5%-1.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.283.193.515.074.063.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.721.616.385.805.884.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover43.0725.4923.5320.2119.4917.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.5516.6916.4416.9315.369.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.022.913.123.102.582.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Effective Tax Rate28.9%23.9%7.0%25.5%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.721.781.622.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.830.933.170.842.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.1811.8711.709.839.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.798.488.328.478.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.341.531.651.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio67.1%47.8%35.9%40.7%64.5%84.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.37 %2.31 %1.76 %2.22 %2.27 %3.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Dividend Payout Ratio0.310.670.180.680.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.801.510.551.590.72padlockpadlockpadlockpadlockpadlock

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