Zkusit zdarma
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Financial Group, Inc.
SMFG
Cena
$ 23.74
Dnes
-0.05 (-0.23%)
Valuace
100
100
Růst
70
70
Zdraví
93
93
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 Revenues15,213.99,656.68,766.24,433.43,423.13,166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,171.04,934.94,606.9-4,221.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8,042.94,721.84,159.48,654.93,423.13,166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues7,934.42,659.62,314.02,306.02,402.92,536.8padlockpadlockpadlockpadlock
Cost of Revenues3,603.31,164.11,161.81,241.71,284.91,152.7padlockpadlockpadlockpadlock
Gross Profit4,331.01,495.41,152.21,064.21,118.01,384.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,281.51,651.61,770.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.0280.8293.1293.1241.9227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,780.93,021.82,817.04,433.4-2,121.91,938.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,262.01,699.91,342.31,561.61,301.2669.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses2,432.0701.5670.6976.7532.9874.9padlockpadlockpadlockpadlock
Operating Income1,899.1793.9481.687.5585.0509.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10,563.26,928.66,213.56,213.51,908.01,853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6,675.54,590.44,332.94,332.9380.0517.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.80.00.0-219.2-371.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3,257.21,699.91,342.31,342.3929.6672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense882.3513.1373.7373.7214.5156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,367.91,178.0962.9962.9706.6512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income5,330.61,806.31,712.41,713.91,763.91,700.2padlockpadlockpadlockpadlock
Interest Expense3,384.51,149.61,086.21,055.31,210.81,098.0padlockpadlockpadlockpadlock
Other Expense-4.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT1,894.2793.9481.687.5585.0509.2padlockpadlockpadlockpadlock
Income Tax Expense501.9235.2102.243.0172.5152.8padlockpadlockpadlockpadlock
Net Income1,392.4556.6376.942.0410.8353.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$724.55$103.10$74.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$724.34$103.06$74.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.83.94.01.31.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.83.94.01.31.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding3.83.83.93.93.93.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.83.83.93.93.93.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents78,143.175,590.678,143.178,143.174,792.172,568.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-156,310.00.00.039,795.73,629.930,979.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-78,166.975,590.678,143.1117,938.874,792.1103,548.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable207.6231.2207.6207.6228.6236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory77,959.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets131,338.70.00.0131,338.7129,066.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets131,338.775,821.878,350.7249,485.1204,087.6103,784.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents72,273.675,590.674,543.773,612.677,106.378,143.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments72,273.675,590.674,543.773,612.677,106.378,143.1padlockpadlockpadlockpadlock
Accounts Receivable228.3231.2233.5250.2246.9207.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets72,501.975,821.874,777.273,862.877,353.278,350.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,006.91,006.61,006.91,347.11,457.31,459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill268.8230.1268.8268.8320.6147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets707.9787.3707.9707.9578.2591.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,172.0167,623.9159,829.99,936.547,631.047,823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets153,671.060,741.255,001.1192,168.83,629.9-50,021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets163,898.0230,460.2216,886.0205,838.853,617.150,021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets295,236.7306,282.0295,236.7295,236.7257,704.6242,584.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,010.31,006.61,003.1996.01,009.11,006.9padlockpadlockpadlockpadlock
Goodwill0.0230.10.00.00.0268.8padlockpadlockpadlockpadlock
Intangible Assets994.4787.31,022.3991.11,003.7707.9padlockpadlockpadlockpadlock
Long-Term Investments162,273.4167,623.9164,733.9152,951.1160,502.8159,829.9padlockpadlockpadlockpadlock
Other Long-Term Assets62,053.860,741.269,255.361,164.362,052.455,001.1padlockpadlockpadlockpadlock
Total Long-Term Assets226,418.1230,460.2236,075.7216,159.8224,637.0216,886.0padlockpadlockpadlockpadlock
Total Assets298,920.0306,282.0310,852.9290,022.6301,990.2295,236.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.03,247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27,793.032,861.925,193.15,567.22,996.41,686.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24,559.0193,509.5184,432.9184,534.80.0-4,934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities52,352.0226,371.4209,626.1190,102.02,996.44,934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt30,376.332,861.928,115.726,866.228,198.225,193.1padlockpadlockpadlockpadlock
Other Current Liabilities194,789.0193,509.5198,462.8185,405.1191,126.7184,432.9padlockpadlockpadlockpadlock
Current Liabilities225,165.3226,371.4226,578.5212,271.3219,324.8209,626.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29,071.725,435.828,688.528,688.529,128.128,676.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.00.023.023.00.0380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability725.9448.5725.90.0304.8561.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities280,436.7291,440.5280,436.7280,436.7245,507.3230,685.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt25,252.625,435.829,283.628,411.928,519.328,688.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.023.0padlockpadlockpadlockpadlock
Def. Tax Liability544.4448.5667.6600.2632.4725.9padlockpadlockpadlockpadlock
Total Liabilities284,312.0291,440.5295,571.1275,129.8286,900.0280,436.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,344.02,346.02,344.02,344.02,341.92,341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,843.58,290.27,843.57,843.56,916.56,492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3,996.13,494.44,030.14,031.12,159.62,313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14,661.014,704.214,661.014,661.012,099.711,828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,346.02,346.02,346.02,346.02,344.02,344.0padlockpadlockpadlockpadlock
Retained Earnings8,198.18,290.28,392.78,216.57,954.17,843.5padlockpadlockpadlockpadlock
Comprehensive Income3,418.63,494.43,915.73,615.14,125.54,030.1padlockpadlockpadlockpadlock
Total Common Equity14,472.614,704.215,135.614,756.014,953.414,661.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt56,864.858,297.753,881.634,255.832,124.530,362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14,800.014,841.514,800.014,800.012,197.311,899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt55,628.958,297.757,399.355,278.156,717.553,881.6padlockpadlockpadlockpadlock
Book Value14,607.914,841.515,281.814,892.715,090.214,800.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income887.11,178.01,342.3962.9929.6672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.0280.8293.1293.1241.9227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-5,384.2-725.1-541.71,729.119,091.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.048.348.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-888.28,894.9-267.4-71.5-1,355.2-1,194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.00.0642.91,545.418,796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income556.6376.942.0410.8353.8371.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-556.6-376.9-42.0-410.8-353.8-371.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-110.9-141.7-391.9-288.2-324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.01.052.3-17.4-227.3-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-48,625.0-36,598.3-36,598.3-36,938.5-41,807.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.044,479.736,027.236,027.235,046.034,430.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.061.41.226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-918.9-2,406.8-7,679.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.04,702.7-395.1-488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27,481.94,416.119,625.96,834.02,156.94,616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-251.6-211.4-211.4-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-348.0-274.1-267.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.03,944.1183.5192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.08,087.5-485.3-562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued55,628.9-2,668.8898.42,121.2-1,439.42,835.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-192.7516.1516.1-979.110,713.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.066,187.766,380.366,380.365,832.166,811.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.04,602.5251.04,467.91,257.218,471.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.14,602.5251.04,467.91,257.218,471.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.597.697.185.394.446.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.290.320.370.12-0.24padlockpadlockpadlockpadlockpadlockpadlock
P/B0.580.620.470.340.260.28padlockpadlockpadlockpadlockpadlockpadlock
P/S0.910.941.561.150.921.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.001.971.55-0.702.490.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.001.821.42-0.742.030.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.27-4.16-18.86-30.87-33.74-43.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
P/E2.094.285.5953.435.46padlockpadlockpadlockpadlockpadlock
P/EG0.010.090.01-0.600.34padlockpadlockpadlockpadlockpadlock
P/B0.750.630.580.610.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.8%48.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.8%17.6%37.6%29.0%27.2%21.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%20.5%44.2%36.1%34.2%28.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.8%17.6%37.6%35.4%23.0%30.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%12.2%21.7%21.3%20.6%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Gross Profit Margin54.6%56.2%49.8%96.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%29.9%20.8%7.9%-150.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%29.9%20.8%7.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.9%29.9%20.8%43.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%20.9%16.3%3.8%34.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.320.451.3137.6038.1224.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.451.3199.83106.3857.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.330.4138.9839.4925.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.120.110.120.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.843.962.342.322.652.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.6520.8320.1421.3221.3020.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.040.160.530.280.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.440.370.380.652.081.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Current Ratio0.290.320.320.450.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.320.320.450.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.320.320.330.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.190.190.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.893.853.843.962.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.2420.1720.6520.8320.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.020.010.00-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.560.690.440.450.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1,550.422,471.391,111.94924.58832.42770.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share302.42301.48241.52196.82171.84124.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18,654.8026,558.1929,580.2717,881.7117,555.8025,190.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3,735.573,763.203,677.143,097.372,942.382,877.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001,177.891,120.60-1,512.91305.734,493.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share29.89105.4787.2873.6666.6464.98padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Revenue Per Share2,062.18691.24597.27284.61302.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share361.88144.6797.2810.85104.39padlockpadlockpadlockpadlockpadlock
Cash Per Share18,001.0618,868.6018,654.8026,785.1418,942.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4,067.993,941.833,735.573,795.353,846.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share39.050.000.000.0029.89padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.2%30.2%27.8%25.7%23.1%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover25.7641.7721.350.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.029.593.292.532.352.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.02-0.280.070.050.050.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Effective Tax Rate26.5%29.6%21.2%49.2%29.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover36.5912.0410.144.775.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.532.612.291.101.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.010.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%35.0%36.1%37.4%38.8%52.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.31 %4.55 %5.04 %6.94 %8.74 %8.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Dividend Payout Ratio0.110.000.000.000.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.290.000.000.001.31padlockpadlockpadlockpadlockpadlock

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