Zkusit zdarma
Regions Financial Corporation
Regions Financial Corporation
RF
Cena
$ 29.78
Dnes
-0.75 (-2.63%)
Valuace
68
68
Růst
40
40
Zdraví
54
54
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 Revenues9,608.09,608.09,373.06,897.07,165.06,438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,437.02,437.02,777.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7,171.07,171.06,596.06,897.07,165.06,438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,408.02,455.02,430.02,315.02,387.02,392.0padlockpadlockpadlockpadlock
Cost of Revenues487.0644.0651.0655.0692.0715.0padlockpadlockpadlockpadlock
Gross Profit1,921.01,811.01,779.01,660.01,695.01,677.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03,196.02,484.02,356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.062.0144.0236.0353.0371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,428.04,428.04,242.03,196.0-3,973.0-3,223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,743.02,743.02,354.03,825.03,192.03,215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.021.019.022.021.034.0padlockpadlockpadlockpadlock
Total Operating Expenses1,213.01,103.01,073.01,039.01,038.01,069.0padlockpadlockpadlockpadlock
Operating Income708.0708.0706.0621.0657.0608.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7,073.07,073.07,108.06,897.05,102.04,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,082.02,082.02,290.01,577.0316.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-1,218.0-316.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,743.02,743.02,354.02,607.02,876.03,215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense587.0587.0461.0533.0631.0694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,156.02,156.01,893.02,074.02,245.02,521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,768.01,796.01,784.01,725.01,802.01,820.0padlockpadlockpadlockpadlock
Interest Expense487.0539.0525.0531.0572.0602.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT708.0708.0706.0621.0657.0608.0padlockpadlockpadlockpadlock
Income Tax Expense174.0139.0143.0131.0123.0118.0padlockpadlockpadlockpadlock
Net Income534.0569.0563.0490.0534.0490.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.11$2.29$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.11$2.28$2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding875.0875.0916.0936.0935.0956.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding880.0880.0918.0938.0942.0963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding875.0890.0898.0906.0911.0914.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding880.0894.0900.0910.0915.0918.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8,479.010,712.01,869.011,227.029,411.017,956.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments26,036.023,443.020.027,933.028,481.027,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,955.034,155.02,635.039,160.057,892.045,110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable608.0572.00.0511.0319.0346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4,988.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9,102.00.00.0-38,022.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9,102.034,727.02,635.01,649.058,211.045,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,073.011,175.014,316.010,712.010,521.08,479.0padlockpadlockpadlockpadlock
Short Term Investments9,026.023,611.023,130.023,443.025,871.026,036.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12,099.034,786.037,446.034,155.036,392.034,515.0padlockpadlockpadlockpadlock
Accounts Receivable574.0574.0583.0572.0596.0608.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets12,672.035,360.038,029.034,727.036,988.035,123.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,630.01,673.02,104.01,718.01,814.01,897.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,733.05,733.05,733.05,733.05,744.05,190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,207.01,176.01,111.01,061.0723.0418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,645.0104,532.030,275.030,042.030,567.029,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13,915.09,461.0105,541.0-38,526.0-38,848.0-36,998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets144,950.0122,575.0144,764.028.038,848.036,998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets154,052.0157,302.0152,194.0155,220.0162,938.0147,389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,742.01,755.01,726.01,673.01,648.01,630.0padlockpadlockpadlockpadlock
Goodwill5,733.05,733.05,733.05,733.05,733.05,733.0padlockpadlockpadlockpadlock
Intangible Assets146.01,141.01,140.01,176.01,149.01,207.0padlockpadlockpadlockpadlock
Long-Term Investments32,655.0106,081.0103,884.0104,532.0102,943.0101,517.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,620.09,136.09,334.09,461.08,965.08,842.0padlockpadlockpadlockpadlock
Total Long-Term Assets41,896.0123,846.0121,817.0122,575.0120,438.0118,929.0padlockpadlockpadlockpadlock
Total Assets159,940.0159,206.0159,846.0157,302.0157,426.0154,052.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt513.0500.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities75,365.0127,603.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities75,878.0128,103.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1,300.00.00.0500.01,500.0513.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0130,919.0130,971.0127,603.0126,376.0126,616.0padlockpadlockpadlockpadlock
Current Liabilities1,300.0130,919.0130,971.0128,103.0127,876.0127,129.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,083.05,993.02,330.02,284.02,407.03,569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0443.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities136,850.0139,392.0134,701.0139,269.02,407.03,569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,785.05,279.06,019.05,993.06,016.05,083.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities140,845.0140,500.0141,279.0139,392.0138,699.0136,850.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.09.010.010.010.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8,561.09,060.08,186.07,004.05,550.03,770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3,265.0-2,928.0-2,812.0-3,343.0289.01,315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17,169.017,879.017,429.015,947.018,326.018,111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.09.09.09.010.010.0padlockpadlockpadlockpadlock
Retained Earnings9,922.09,609.09,299.09,060.08,778.08,561.0padlockpadlockpadlockpadlock
Comprehensive Income-1,660.0-1,967.0-2,283.0-2,928.0-1,894.0-3,265.0padlockpadlockpadlockpadlock
Total Common Equity19,049.018,666.018,530.017,879.018,676.017,169.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,596.06,493.02,330.02,284.02,407.03,569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17,202.017,910.017,493.015,951.0160,531.0143,820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,085.05,279.06,019.06,493.07,516.05,596.0padlockpadlockpadlockpadlock
Book Value19,095.018,706.018,567.017,910.018,727.017,202.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,750.01,893.02,074.02,245.02,521.01,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization201.0144.0236.0353.0371.0421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.00.00.00.0-780.01,107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-351.0-1,027.0-574.0-274.0-294.0526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-59.0-831.0194.0-2,242.0-231.0-246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items999.0567.0540.0756.01,047.0-666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,376.00.02,308.03,102.03,030.02,324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income569.0563.0490.0534.0490.0501.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.019.022.021.034.041.0padlockpadlockpadlockpadlock
Stock-Based Compensation-7.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital20.044.0148.0-845.0479.0-411.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-329.0311.0300.0-1,163.0581.0-119.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items170.0-73.0409.082.0273.017.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-367.0-146.00.0-288.0-72.0-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-21.00.00.0-1,182.0-1,182.0-381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6,336.0-9,612.0-2,610.0-8,991.0-8,360.0-8,956.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5,191.08,331.03,047.05,840.06,153.05,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities683.00.0-2,044.0-8,320.0596.0-891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-279.00.0-1,607.0-12,941.0-2,865.0-4,853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-14.0-5.0-9.0-11.0-7.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,962.0-1,912.0-2,075.0-1,538.0-3,557.0-2,440.0padlockpadlockpadlockpadlock
Sales of Investment1,645.0990.01,471.02,119.02,512.01,727.0padlockpadlockpadlockpadlock
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-8,259.00.00.00.0-1,779.0-10,918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,562.04,163.046.0-123.0617.04,558.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0390.014,771.0346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-443.0-848.0-252.0-230.0-967.0-346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-953.00.0-885.0-762.0-716.0-698.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4,195.00.0-3,990.0-7,743.0-19.027,987.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,504.00.0-5,127.0-8,345.011,290.016,371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued806.0-740.0-474.0-1,023.01,920.01,269.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-251.0-144.0-242.0-58.0-601.0-87.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,407.03,911.0-4,426.0-18,184.011,455.013,842.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8,479.010,712.06,801.011,227.029,411.017,956.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash924.0-3,141.03,604.0191.02,042.0-2,771.0padlockpadlockpadlockpadlock
Closing Cash Balance12,099.011,175.014,316.010,712.010,521.08,479.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,009.01,452.02,151.02,814.02,958.02,265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,944.01,452.02,151.02,814.03,738.01,158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow853.0559.01,061.0-229.01,250.0154.0padlockpadlockpadlockpadlock
Real Free Cash Flow860.0559.01,061.0-229.01,250.0154.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.4211.0011.388.758.988.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.600.58-1.41-1.06-1.070.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.141.251.211.041.261.14padlockpadlockpadlockpadlockpadlockpadlock
P/S2.182.472.302.632.813.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.490.0014.848.437.167.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.260.0013.487.866.506.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.286.316.944.813.47-1.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.1010.319.4210.0410.09padlockpadlockpadlockpadlockpadlock
P/EG-2.292.030.60-1.12-0.03padlockpadlockpadlockpadlockpadlock
P/B1.251.231.141.061.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.2%74.6%70.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.1%28.5%25.1%37.8%40.1%49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.8%29.2%26.7%41.2%45.1%55.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.1%28.5%25.1%55.5%44.6%49.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.2%22.4%20.2%30.1%31.3%39.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.8%73.8%73.2%71.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.4%28.8%29.1%26.8%37.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.4%29.7%29.8%27.8%37.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.4%28.8%29.1%26.8%36.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%23.2%23.2%21.2%29.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.270.300.270.280.300.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.300.270.280.300.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.080.080.050.090.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.260.360.130.140.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.538.388.808.739.738.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.110.780.731.468.2217.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.341.321.032.4310.1019.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.309.750.270.290.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.309.750.270.290.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.082.360.090.110.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.320.280.320.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.388.408.538.638.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.321.110.960.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.451.311.341.171.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.1910.9810.237.377.666.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.282.462.072.222.402.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share38.5743.9637.2937.2941.8860.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.6921.7619.5218.6217.0619.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.950.001.592.303.013.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.031.090.950.810.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.752.762.692.561.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.640.620.540.58padlockpadlockpadlockpadlockpadlock
Cash Per Share43.9613.5938.5741.3337.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.7621.4020.6920.4519.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.970.621.17-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.280.280.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.3%21.4%19.6%20.4%21.9%21.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.3816.8316.3911.2314.0220.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.905.795.604.204.173.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.10-0.10-0.07-0.08-0.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.6%19.6%20.3%21.1%18.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.224.284.233.973.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.411.381.341.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.06-0.03-0.02-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio44.6%41.8%52.5%42.7%33.9%28.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.81 %3.80 %4.61 %4.88 %3.78 %3.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.430.430.450.510.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.981.041.181.281.18padlockpadlockpadlockpadlockpadlock

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