Zkusit zdarma
Stifel Financial Corp.
Stifel Financial Corp.
SF
Cena
$ 73.98
Dnes
-0.51 (-0.39%)
Valuace
41
41
Růst
53
53
Zdraví
82
82
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 Revenues6,297.86,297.85,888.94,290.64,333.74,605.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues846.5846.51,006.8864.72,586.23,456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,451.35,451.34,882.13,425.91,747.51,148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,752.91,618.81,473.91,452.21,576.41,459.6padlockpadlockpadlockpadlock
Cost of Revenues192.3213.5215.1225.6240.1256.5padlockpadlockpadlockpadlock
Gross Profit1,560.61,405.31,258.81,226.61,336.41,203.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,554.62,586.22,820.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization148.662.486.081.570.263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,580.24,580.23,953.73,617.3340.5-3,538.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income871.1871.1928.4769.9979.01,067.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization86.221.120.820.420.821.0padlockpadlockpadlockpadlock
Total Operating Expenses1,252.71,119.21,045.01,163.31,070.2986.5padlockpadlockpadlockpadlock
Operating Income307.9286.0213.863.4266.2216.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,903.61,903.62,016.51,955.71,099.1548.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense817.8817.8981.4810.3201.446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-63.2-93.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT871.1871.1928.4706.7885.11,067.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense187.4187.4197.1184.2223.0242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income683.8683.8731.4522.5662.2824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income469.4481.5477.1475.6500.7510.8padlockpadlockpadlockpadlock
Interest Expense192.3205.2206.8213.6228.2251.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT307.9286.0213.863.4266.2216.7padlockpadlockpadlockpadlock
Income Tax Expense43.574.758.810.422.258.2padlockpadlockpadlockpadlock
Net Income264.4211.4155.153.0244.0158.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.67$4.55$5.74$7.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.25$4.28$5.32$6.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.8102.8104.1106.7108.8107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.3110.3111.0113.5117.5118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$2.26$1.43padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$2.09$1.34padlockpadlockpadlockpadlock
Shares Outstanding102.8103.1103.3104.8104.1104.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.3110.1108.8110.6112.1111.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,657.02,918.13,361.82,200.01,963.32,279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,583.578.11,551.71,636.02,113.92,230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,657.02,996.23,361.81,665.14,077.24,509.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,265.81,099.11,255.71,342.51,727.11,486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,922.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,615.74,095.34,617.51,665.15,804.45,995.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,614.92,199.82,978.02,918.11,915.82,615.7padlockpadlockpadlockpadlock
Short Term Investments103.354.354.178.11,618.31,583.5padlockpadlockpadlockpadlock
Total Cash & ST Investments3,718.22,254.13,032.12,996.23,534.14,199.1padlockpadlockpadlockpadlock
Accounts Receivable1,345.61,168.31,050.11,099.11,478.01,265.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets5,063.83,422.44,082.24,095.35,012.05,465.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,147.61,002.3969.7976.0918.9961.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,388.41,395.21,388.21,326.51,306.91,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets121.2113.6133.3130.6148.2141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,995.431,283.70.08,457.68,737.37,155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets23,394.91,853.0121.5-8,457.6-111.3-9,439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets35,193.635,800.22,612.82,592.311,111.29,439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets37,809.339,895.537,727.537,196.134,049.726,604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment992.61,012.0981.11,002.31,003.31,147.6padlockpadlockpadlockpadlock
Goodwill1,482.31,478.91,395.21,395.21,394.11,388.4padlockpadlockpadlockpadlock
Intangible Assets110.4115.5108.1113.6117.2121.2padlockpadlockpadlockpadlock
Long-Term Investments32,073.331,736.131,769.431,283.729,394.427,958.8padlockpadlockpadlockpadlock
Other Long-Term Assets1,773.91,909.61,873.21,853.01,857.11,582.2padlockpadlockpadlockpadlock
Total Long-Term Assets36,623.636,437.236,301.635,800.233,922.532,344.3padlockpadlockpadlockpadlock
Total Assets41,687.439,859.740,383.739,895.538,934.537,809.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,405.51,215.22,304.12,129.62,363.82,411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt647.21,226.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-143.229,281.2117.7-865.3-2,363.8-2,411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities504.031,722.82,421.81,264.32,363.82,411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,514.11,395.91,336.41,215.21,533.71,405.5padlockpadlockpadlockpadlock
Short-Term Debt1,553.41,539.01,510.01,226.41,426.91,229.1padlockpadlockpadlockpadlock
Other Current Liabilities30,457.929,073.129,931.529,281.228,120.527,139.8padlockpadlockpadlockpadlock
Current Liabilities33,525.532,007.932,777.931,722.831,081.129,774.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,176.21,544.01,175.61,174.61,173.51,172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases825.5867.4720.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27,734.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32,411.134,208.832,433.031,867.729,014.822,365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,530.61,553.91,521.11,544.01,548.82,054.0padlockpadlockpadlockpadlock
Capital Leases858.3876.9844.3867.4872.4877.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35,931.234,262.734,845.534,208.833,377.432,411.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.716.716.716.716.716.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,521.03,794.63,398.63,169.12,757.22,078.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-84.8-75.6-74.3-118.04.727.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,398.25,686.85,294.45,328.55,035.04,238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.716.716.716.716.716.7padlockpadlockpadlockpadlock
Retained Earnings3,961.13,813.23,720.53,794.63,617.53,521.0padlockpadlockpadlockpadlock
Comprehensive Income-25.8-34.2-51.8-75.6-40.4-84.8padlockpadlockpadlockpadlock
Total Common Equity5,756.15,597.05,538.25,686.85,557.15,398.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,648.82,770.51,175.61,174.61,173.51,172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,398.25,686.85,294.45,328.55,035.04,238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,084.03,092.93,031.22,770.52,975.73,283.1padlockpadlockpadlockpadlock
Book Value5,756.15,597.05,538.25,686.85,557.15,398.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income559.5683.8731.4522.5662.2824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.768.186.081.570.263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation149.6164.0153.8140.3135.5119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-832.3192.4-611.2-322.461.5-633.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-65.1-326.6-127.288.2228.5-214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-440.3-22.3-266.00.0-201.6-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-439.30.00.00.00.0-286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items609.8176.5161.161.5215.4465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations122.50.00.0499.31,157.4872.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income370.2211.4155.153.0244.0158.5padlockpadlockpadlockpadlock
Depreciation & Amortization86.221.120.820.420.821.0padlockpadlockpadlockpadlock
Stock-Based Compensation307.225.635.857.635.333.3padlockpadlockpadlockpadlock
Change Working Capital-241.0-113.313.8-390.9184.3-37.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-175.5-245.8-165.3-5.194.1-211.1padlockpadlockpadlockpadlock
Change In Accounts Payable126.887.3105.35.1-200.0160.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-167.8205.3395.278.3197.3-224.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.80.0-73.8-52.0-82.3-188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-52.40.0-8.5-112.0-11.9-144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-899.1-35.2-3,149.2-48.9-873.2-3,505.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,120.20.02,469.1386.7465.52,333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,063.40.00.0750.1-3,822.7-5,460.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing827.30.00.0924.0-4,324.5-6,965.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure32.0-17.2-14.8-16.6-17.4-12.8padlockpadlockpadlockpadlock
Acquisitions0.0-2.3-72.60.0-0.4-7.4padlockpadlockpadlockpadlock
Investments-738.1-1,060.6-98.3-898.5-640.6-1,467.3padlockpadlockpadlockpadlock
Sales of Investment-1,079.01,056.8306.7703.7719.6926.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-473.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,947.32,770.51,594.91.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-354.6-245.0-144.1-443.9-105.8-322.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-215.70.00.0-200.3-171.0-101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities320.30.00.0389.63,468.36,219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-221.00.00.0-254.63,191.45,794.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,084.0-8.961.7260.7-205.2-307.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-37.5-31.2-83.0-93.2-45.6-20.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash727.7-395.4-845.61,294.879.3-302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,657.02,282.82,678.23,523.82,229.02,149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-933.91,290.7-828.075.9732.9-711.7padlockpadlockpadlockpadlock
Closing Cash Balance2,282.83,216.81,926.12,754.12,678.21,945.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.71,201.6416.6447.41,075.1683.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-95.91,037.6262.9307.1939.6564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow307.4321.1592.7-227.8677.2-84.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.1295.5556.8-285.4641.8-117.4padlockpadlockpadlockpadlock
Nacenění TTM 202620252024202320222021202020192018201720162015
P/E17.2919.3612.5515.0914.129.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-3.23-2.090.32-0.68-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.920.001.441.941.391.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.802.101.361.871.721.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.520.007.1426.5016.495.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.410.006.7922.5114.775.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.740.009.0810.740.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E12.528.1113.8417.2946.59padlockpadlockpadlockpadlockpadlock
P/EG0.470.310.350.07-0.57padlockpadlockpadlockpadlockpadlock
P/B0.001.442.031.921.78padlockpadlockpadlockpadlockpadlock
Marže TTM 202620252024202320222021202020192018201720162015
Gross Profit Margin85.6%86.6%86.6%82.9%79.8%40.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin71.2%13.8%13.8%15.8%-1.9%-1.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%14.8%14.8%17.2%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%13.8%13.8%15.8%17.9%22.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%10.9%10.9%12.4%12.2%15.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin89.0%89.0%86.8%85.6%84.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%17.6%17.7%71.2%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%22.5%19.0%71.2%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%17.6%17.7%18.8%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%15.1%13.1%10.4%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620252024202320222021202020192018201720162015
Current Ratio0.110.005.240.131.911.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.005.240.131.91-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.020.020.020.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.002.990.091.391.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.050.070.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.000.360.490.220.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.120.006.967.027.136.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.000.470.37-0.23-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.361.071.070.950.954.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.005.240.150.110.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.005.240.150.110.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.002.990.110.070.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.070.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.360.540.550.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.006.967.247.127.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.370.130.570.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.601.601.391.360.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620252024202320222021202020192018201720162015
Revenue Per Share55.6061.2761.2756.5940.2339.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.886.656.657.034.906.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share21.810.0022.2128.7946.0735.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.160.0058.1554.6549.6448.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.190.0011.694.004.199.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.971.842.372.181.881.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share17.0517.0515.7014.4314.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.572.572.051.500.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0022.2136.0621.8128.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0058.1555.8254.1652.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.993.115.73-2.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.550.510.600.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620252024202320222021202020192018201720162015
Effective Tax Rate27.5%21.5%21.5%21.2%26.1%25.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.900.003.685.363.423.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.510.000.000.830.381.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.790.006.395.884.424.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.390.00-0.52-0.223.312.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate14.1%14.1%26.1%27.5%16.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.031.201.281.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.140.150.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.781.631.471.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.14-0.06-0.12-0.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620252024202320222021202020192018201720162015
Dividend Payout Ratio40.0%27.7%35.6%31.1%38.3%25.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.03 %1.43 %2.84 %2.06 %2.72 %2.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.180.210.250.401.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.660.450.580.73padlockpadlockpadlockpadlockpadlock

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