Zkusit zdarma
Selective Insurance Group, Inc.
Selective Insurance Group, Inc.
SIGI
Cena
$ 87.76
Dnes
-1.08 (-1.30%)
Valuace
68
68
Růst
75
75
Zdraví
64
64
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 Revenues5,337.15,336.94,861.4101.20.03,379.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,512.43,157.74,540.29.69.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,824.72,180.4321.391.6-9.33,379.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,364.91,360.11,326.91,285.21,256.31,244.3padlockpadlockpadlockpadlock
Cost of Revenues0.01,196.71,197.01,118.60.01,115.9padlockpadlockpadlockpadlock
Gross Profit1,364.9163.4129.8166.61,256.3128.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.039.531.128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization278.232.734.830.042.355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,275.01,590.863.34,232.33,277.9-2,891.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income549.7589.6258.0474.5299.8487.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization254.58.06.69.17.68.3padlockpadlockpadlockpadlock
Total Operating Expenses1,208.717.720.927.71,137.211.9padlockpadlockpadlockpadlock
Operating Income156.2145.7108.9138.9119.1116.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.349.328.928.828.829.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense39.90.00.0-16.1-19.617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT589.6589.6258.0458.4280.2505.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense123.2123.251.093.255.3101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income466.4466.4207.0365.2224.9403.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.213.313.39.67.27.3padlockpadlockpadlockpadlock
Other Expense39.90.00.00.00.00.0padlockpadlockpadlockpadlock
IBT196.1145.7108.9138.9119.1116.5padlockpadlockpadlockpadlock
Income Tax Expense40.930.423.029.023.524.2padlockpadlockpadlockpadlock
Net Income155.2115.385.9109.995.592.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.69$3.57$6.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.84$3.54$6.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.761.160.962.560.460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.761.161.361.060.960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.761.361.360.960.960.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.761.061.361.361.361.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.90.10.20.00.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,005.51,104.0820.47,052.67,157.96,865.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,005.71,104.00.27,052.67,158.46,866.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,303.82,529.00.01,931.21,594.31,468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,007.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,707.0-3,633.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,707.00.00.27,697.88,752.78,334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.40.40.10.10.10.2padlockpadlockpadlockpadlock
Short Term Investments1,148.68,876.78,605.21,104.01,185.41,005.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,149.08,877.08,605.31,104.01,185.51,005.7padlockpadlockpadlockpadlock
Accounts Receivable2,564.52,557.11,539.72,529.02,602.21,579.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-3,713.5-894.60.0-3,633.0-3,787.8121.6padlockpadlockpadlockpadlock
Total Current Assets0.010,539.610,145.00.00.02,707.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.293.3124.584.382.177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.87.87.87.87.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets476.50.0424.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,297.88,875.6447.47,245.87,522.27,193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets412.4-8,976.810,797.7-7,245.7-4.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,953.10.011,802.4264.97,612.17,278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,660.113,514.211,802.510,802.310,461.49,687.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment102.4100.0100.193.392.289.2padlockpadlockpadlockpadlock
Goodwill7.87.87.87.87.87.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments10,267.79,750.71,690.18,875.68,877.28,297.8padlockpadlockpadlockpadlock
Other Long-Term Assets-10,377.9-9,871.4-1,690.1-8,976.8-8,977.3412.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.0107.9107.90.00.08,953.1padlockpadlockpadlockpadlock
Total Assets14,980.414,468.414,197.613,514.213,473.112,565.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.056.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,310.5-19.7122.0-169.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,310.50.0128.359.87.211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.013.20.0-19.70.05,271.9padlockpadlockpadlockpadlock
Current Liabilities0.013.256.10.00.05,310.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt501.5507.9503.9504.7506.0550.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.36.32.63.75.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.014.713.427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,737.410,394.18,848.28,274.7519.4577.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt902.3902.7903.2507.9508.2508.8padlockpadlockpadlockpadlock
Capital Leases4.24.95.66.36.77.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities11,490.411,099.110,939.010,394.110,305.39,642.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock211.0211.2210.4209.7208.9208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,001.13,139.53,029.42,749.72,603.52,271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-392.7-336.8-373.0-498.0115.1220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,922.73,120.12,954.42,527.62,982.92,738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock211.9211.8211.7211.2211.1211.0padlockpadlockpadlockpadlock
Retained Earnings3,373.93,284.03,223.73,139.53,069.63,001.1padlockpadlockpadlockpadlock
Comprehensive Income-167.3-230.6-272.1-336.8-211.9-392.7padlockpadlockpadlockpadlock
Total Common Equity3,490.03,369.33,258.53,120.13,167.82,922.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt508.8507.9503.9504.7506.0550.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,922.73,120.12,954.42,527.69,942.09,110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt902.3902.7903.2507.9508.2508.8padlockpadlockpadlockpadlock
Book Value3,490.03,369.43,258.53,120.13,167.82,922.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income233.3466.4207.0365.2224.9403.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.80.034.830.042.355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.20.022.818.318.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital355.3715.4833.1342.8371.5381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-293.20.00.00.0-140.5-109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items232.890.52.32.5145.2-84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations853.70.00.0758.9802.4771.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income155.2115.385.9109.995.592.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.08.06.69.17.68.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.84.912.83.03.1padlockpadlockpadlockpadlock
Change Working Capital0.0-223.469.2154.2215.9288.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0194.7-122.8-71.992.847.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-155.2503.10.3-2.010.2-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.00.0-30.8-22.6-26.0-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7,167.10.0-12,439.7-7,040.5-7,262.2-6,700.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6,410.60.011,541.46,405.26,588.76,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-739.10.00.0-28.4-34.8-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-774.10.00.0-686.4-734.4-618.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-8.5-7.2-13.0-7.5-9.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1,802.4-3,229.9-5,746.6-3,748.0-4,600.4padlockpadlockpadlockpadlock
Sales of Investment0.03,336.53,030.55,194.93,496.14,254.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.70.00.0-2.7-62.4-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued30.4507.94.01.961.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.20.00.09.19.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.1-92.6-15.6-7.9-18.3-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.20.00.0-83.0-76.1-69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities29.20.00.00.060.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-89.90.00.0-84.5-87.8-122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued902.3-0.4-0.5395.3-0.3-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.025.5-0.3-25.2-0.1-8.8padlockpadlockpadlockpadlock
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 Cash-10.4-63.049.8-11.9-19.929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.90.063.013.325.245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.2-14.1-70.145.350.41.8padlockpadlockpadlockpadlock
Closing Cash Balance0.024.238.2108.363.012.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow826.71,233.61,069.1736.3776.4749.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow804.51,233.61,046.3717.9758.0733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0397.3159.7271.0324.7378.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.0394.6154.8258.2321.7374.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.4547.6027.5017.0324.0112.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.670.37-0.620.29-0.530.21padlockpadlockpadlockpadlockpadlockpadlock
P/B1.581.421.822.112.141.67padlockpadlockpadlockpadlockpadlockpadlock
P/S1.000.961.1761.501.521.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.320.005.338.456.956.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.950.005.188.206.736.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.060.0019.2813.0016.799.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.1810.7715.4512.6814.90padlockpadlockpadlockpadlockpadlock
P/EG0.240.31-0.670.832.45padlockpadlockpadlockpadlockpadlock
P/B1.411.421.581.711.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.8%100.0%6.6%90.5%99.7%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%0.0%5.9%481.6%8.7%15.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%0.0%6.6%511.3%9.9%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%99.9%5.3%469.0%8.7%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%2.0%4.3%361.0%6.3%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%12.0%9.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%11.7%9.2%11.6%10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.6%12.3%9.7%11.6%10.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%10.7%9.2%11.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%8.5%6.5%8.6%7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio798.76650.380.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio798.76650.380.000.0033.1329.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.040.030.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.040.040.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.250.160.170.200.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.294.204.333.994.273.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.980.009.3714.7310.2616.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.220.008.9416.4810.7118.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio650.380.00798.76180.680.00padlockpadlockpadlockpadlockpadlock
Quick Ratio650.380.00798.76180.680.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.030.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.260.270.280.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.204.294.294.364.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.5010.307.9812.4815.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.8310.999.2215.450.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share83.8386.8779.861.6258.4055.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.291.763.405.843.696.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share144.81154.7918.1413.1212.6515.66padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.9659.0751.2547.2441.4849.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.600.0017.5611.7712.7412.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.601.571.551.331.251.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.4922.1921.6421.1120.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.561.881.401.811.57padlockpadlockpadlockpadlockpadlock
Cash Per Share155.8118.74144.81141.3618.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.4656.9354.9653.5351.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.006.482.614.455.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.400.410.400.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.1%20.9%19.8%20.3%19.7%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.663.461.920.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover53.0749.8852.100.8128.0828.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.740.970.00-0.83-30.18-28.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.9%20.8%21.1%20.9%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.530.520.830.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.8313.2813.2712.8413.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.190.130.250.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.3%89.3%45.5%22.7%33.8%17.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.76 %1.88 %1.65 %1.33 %1.41 %1.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.210.290.220.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.500.470.440.44padlockpadlockpadlockpadlockpadlock

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