Zkusit zdarma
QUALCOMM Incorporated
QUALCOMM Incorporated
QCOM
Cena
$ 138.52
Dnes
-1.97 (-1.22%)
Valuace
8
8
Růst
8
8
Zdraví
80
80
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues44.8744.2838.9635.8244.2033.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.1519.7417.0615.8718.6414.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit24.7224.5521.9019.9525.5719.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues12.2511.2710.3710.9811.6710.24padlockpadlockpadlockpadlock
Cost of Revenues5.575.034.614.945.164.47padlockpadlockpadlockpadlock
Gross Profit6.686.245.766.046.515.78padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.008.828.197.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.482.572.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.171.601.711.811.711.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses12.5612.1911.8312.169.719.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.1712.3610.077.7915.869.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.370.620.180.440.44padlockpadlockpadlockpadlock
Total Operating Expenses3.323.323.002.922.953.20padlockpadlockpadlockpadlock
Operating Income3.372.922.763.123.562.58padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.470.640.680.310.090.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.670.660.700.690.490.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.410.310.27-0.35-0.860.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.5812.6610.347.4415.0010.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.217.120.230.102.011.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.375.5410.147.2312.949.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.140.160.170.170.19padlockpadlockpadlockpadlock
Interest Expense0.170.170.170.160.160.18padlockpadlockpadlockpadlock
Other Expense0.180.050.19-0.020.080.01padlockpadlockpadlockpadlock
IBT3.552.972.953.113.642.60padlockpadlockpadlockpadlock
Income Tax Expense0.546.090.290.290.46-0.32padlockpadlockpadlockpadlock
Net Income3.00-3.122.672.813.182.92padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.47$11.52$7.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.42$11.37$7.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.071.101.121.121.121.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.081.111.131.131.141.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding1.071.101.091.101.111.12padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.081.111.101.121.121.13padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.775.527.858.452.777.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.264.645.452.873.615.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13.0310.1613.3011.326.3812.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.954.323.933.185.643.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.026.536.426.426.343.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.334.761.581.541.630.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.3325.7525.2322.4620.7220.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents5.525.457.208.717.857.77padlockpadlockpadlockpadlock
Short Term Investments4.644.566.645.595.455.26padlockpadlockpadlockpadlock
Total Cash & ST Investments10.1610.0113.8514.3113.3013.03padlockpadlockpadlockpadlock
Accounts Receivable4.323.413.703.553.932.95padlockpadlockpadlockpadlock
Inventory6.536.346.206.306.426.02padlockpadlockpadlockpadlock
Other Current Assets4.765.152.341.911.581.33padlockpadlockpadlockpadlock
Total Current Assets25.7524.9126.0826.0725.2323.33padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.744.694.675.045.174.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.7711.3610.8010.6410.517.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.301.151.241.411.881.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.001.380.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.186.458.056.808.936.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29.4124.3929.9228.5828.2921.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets52.7450.1455.1551.0449.0141.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment4.694.504.414.464.674.74padlockpadlockpadlockpadlock
Goodwill11.3611.3710.9510.9110.8010.77padlockpadlockpadlockpadlock
Intangible Assets1.151.201.181.231.241.30padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets6.456.777.007.518.058.18padlockpadlockpadlockpadlock
Total Long-Term Assets24.3929.9529.2929.5129.9229.41padlockpadlockpadlockpadlock
Total Assets50.1454.8655.3755.5855.1552.74padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.592.792.581.913.802.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.360.001.461.011.952.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.536.005.084.695.766.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.759.1410.509.6311.8711.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable2.792.342.482.582.582.59padlockpadlockpadlockpadlock
Short-Term Debt0.000.001.371.371.461.36padlockpadlockpadlockpadlock
Other Current Liabilities6.005.185.475.805.084.83padlockpadlockpadlockpadlock
Current Liabilities9.147.809.549.9510.509.75padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.1914.8113.9815.0613.5413.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.000.570.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.002.611.120.001.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28.0728.9428.8829.4631.0031.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt14.8114.7913.2613.2113.9813.19padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.002.610.00padlockpadlockpadlockpadlock
Total Liabilities28.9427.6527.6428.7028.8828.07padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.490.200.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings24.2720.6525.6920.7317.849.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.400.560.590.36-0.020.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity24.6721.2126.2721.5818.019.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings20.6526.5527.3326.6125.6924.27padlockpadlockpadlockpadlock
Comprehensive Income0.560.660.400.270.590.40padlockpadlockpadlockpadlock
Total Common Equity21.2127.2127.7326.8826.2724.67padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt14.5514.8115.4415.4015.4815.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value24.6721.2126.2721.5818.019.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt14.8114.7914.6214.5815.4414.55padlockpadlockpadlockpadlock
Book Value21.2127.2127.7326.8826.2724.67padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.825.5410.117.3412.999.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.731.601.711.811.761.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.562.782.652.482.031.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.780.411.221.15-7.80-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.89-0.37-0.772.47-2.070.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.860.120.68-1.881.040.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60-0.140.010.01-3.14-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.023.67-0.42-0.210.26-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations13.650.000.0011.309.1010.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income3.00-3.122.672.813.182.92padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.000.400.400.440.44padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.660.700.760.70padlockpadlockpadlockpadlock
Change Working Capital0.590.65-0.02-0.030.03-0.86padlockpadlockpadlockpadlock
Change In Accounts Receivable0.24-0.900.31-0.170.39-0.99padlockpadlockpadlockpadlock
Change In Accounts Payable-0.070.34-0.12-0.110.01-0.01padlockpadlockpadlockpadlock
Change In Inventories-0.10-0.17-0.170.090.11-0.38padlockpadlockpadlockpadlock
Other Non-cash Items0.976.47-0.83-1.08-0.07-0.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.08-1.19-1.04-1.45-2.26-1.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.36-0.74-0.25-0.24-4.91-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.80-5.08-5.07-0.67-1.41-5.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.425.762.771.592.755.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.040.000.001.530.03-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.860.000.000.76-5.80-3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.55-0.41-0.29-0.21-0.28-0.26padlockpadlockpadlockpadlock
Acquisitions-1.09-0.02-0.37-0.08-0.26-0.02padlockpadlockpadlockpadlock
Investments-1.05-0.91-0.75-2.38-0.96-0.91padlockpadlockpadlockpadlock
Sales of Investment0.770.872.741.400.750.80padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.110.000.00-0.06-8.89-2.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.22-0.630.04-0.028.632.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.800.000.000.430.360.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.22-8.79-4.12-2.97-3.13-3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.630.000.00-3.46-3.21-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.420.000.000.367.682.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.190.000.00-6.66-7.20-6.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued14.810.020.170.05-0.860.89padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.65-2.44-2.85-1.75-1.75-1.30padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.65-0.01-0.685.43-4.020.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.777.847.858.533.107.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.640.070.57-1.510.860.08padlockpadlockpadlockpadlock
Closing Cash Balance7.217.847.777.208.717.85padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.5712.8211.169.856.838.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.0110.048.517.374.806.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow4.423.592.582.344.312.39padlockpadlockpadlockpadlock
Real Free Cash Flow4.423.591.921.643.551.69padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E16.3132.7018.7118.7117.0610.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.78-0.740.460.46-0.390.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B6.398.547.227.225.727.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S4.194.094.874.873.443.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.8514.1317.0017.0012.5219.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.1212.9315.5515.5510.9214.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.2612.7615.4915.4912.468.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
P/E-14.5316.3115.0813.4916.25padlockpadlockpadlockpadlockpadlock
P/EG0.07-3.78-1.391.470.44padlockpadlockpadlockpadlockpadlock
P/B8.546.396.126.387.22padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin55.6%55.4%56.2%56.2%55.7%57.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.1%30.1%28.3%28.3%22.7%35.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.1%33.7%32.7%32.7%29.2%37.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%27.9%25.8%25.8%21.7%35.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.7%12.5%26.0%26.0%20.2%29.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.3%55.6%55.0%55.8%56.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.9%30.1%26.8%32.5%27.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.2%36.1%28.4%36.3%31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%26.6%28.4%30.5%25.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.7%25.7%25.6%27.3%28.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio3.192.822.402.402.331.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.382.101.791.791.671.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.250.410.410.310.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.600.750.750.880.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.300.280.280.300.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.700.590.590.710.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.362.102.102.372.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.5411.766.076.076.445.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.4418.6114.4514.4511.2232.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Current Ratio2.823.192.732.622.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.102.382.081.991.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.090.120.110.130.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.700.750.880.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.270.260.260.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.540.530.540.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.022.002.072.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.1520.542.072.472.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.1616.440.0021.8114.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share39.1340.4134.9134.9132.0739.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.475.069.099.096.4711.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.179.2711.9211.9210.145.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.9219.3523.5423.5419.3216.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.5111.7010.0010.008.826.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.433.473.303.303.102.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Revenue Per Share10.289.499.9410.519.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.842.442.552.862.62padlockpadlockpadlockpadlockpadlock
Cash Per Share9.279.1712.5412.8911.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3524.9225.1224.2223.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.272.362.123.882.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.890.850.850.85padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate9.7%56.2%2.2%2.2%1.4%13.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.9010.269.929.9211.257.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.697.076.606.608.304.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.043.022.662.662.472.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.619.448.358.357.108.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.772.832.832.833.305.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Effective Tax Rate204.9%9.7%9.4%12.5%-12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.613.042.973.292.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.801.971.992.001.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.730.800.820.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.402.312.492.622.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.620.670.760.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
Dividend Payout Ratio36.3%68.7%36.4%36.4%47.9%24.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.16 %2.10 %1.94 %1.94 %2.81 %2.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20253-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.310.360.330.300.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.560.550.550.50padlockpadlockpadlockpadlockpadlock

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