Zkusit zdarma
Sony Group Corporation
Sony Group Corporation
SONY
Cena
$ 22.80
Dnes
-0.07 (-0.29%)
Valuace
100
100
Růst
70
70
Zdraví
50
50
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 Revenues12,140.512,957.113,020.811,539.89,921.58,999.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8,380.99,279.49,680.38,398.97,219.86,561.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,759.63,677.73,340.43,140.92,701.72,437.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3,780.73,107.92,621.62,630.24,409.62,905.6padlockpadlockpadlockpadlock
Cost of Revenues2,705.62,100.41,775.11,799.83,365.31,913.3padlockpadlockpadlockpadlock
Gross Profit1,075.11,007.5846.5830.41,044.3992.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0735.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,969.21,588.51,470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,144.7385.3364.31,004.6854.5665.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,306.12,270.52,131.61,957.11,523.01,470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,453.51,407.21,208.81,208.21,202.3971.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization282.9282.2274.4305.1298.7280.7padlockpadlockpadlockpadlock
Total Operating Expenses594.2578.6506.6626.8574.9537.2padlockpadlockpadlockpadlock
Operating Income480.9429.0340.0203.6469.3455.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income100.050.937.631.119.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.740.941.059.0104.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense66.766.659.8-27.9-84.8220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,520.21,473.71,268.71,180.31,117.51,192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense342.9313.8288.2236.7229.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-230.21,141.6970.61,005.3882.21,171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income16.931.551.70.041.930.7padlockpadlockpadlockpadlock
Interest Expense32.018.735.00.017.235.5padlockpadlockpadlockpadlock
Other Expense28.312.816.68.924.7-4.8padlockpadlockpadlockpadlock
IBT509.2441.8356.6212.6494.1450.2padlockpadlockpadlockpadlock
Income Tax Expense121.9123.493.83.9118.5110.4padlockpadlockpadlockpadlock
Net Income-1,026.8362.0236.9197.7373.7338.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$151.68$711.84$836.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$150.99$705.16$823.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.06.06.26.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.06.16.26.21.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.06.06.06.06.06.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.06.06.06.16.06.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,907.12,981.01,907.11,480.92,049.61,787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments398.2467.3423.0439.3510.02,902.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,305.33,448.32,330.11,920.22,559.64,689.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,158.21,943.22,158.21,777.91,628.51,353.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,518.61,310.81,518.61,468.0874.0637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets794.7752.8769.91,806.1473.1538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,776.87,455.06,776.85,776.55,535.27,218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,600.12,981.02,491.91,728.71,477.11,907.1padlockpadlockpadlockpadlock
Short Term Investments27.2467.3583.8506.6539.9423.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,627.33,448.33,075.72,235.32,017.02,330.1padlockpadlockpadlockpadlock
Accounts Receivable1,687.51,943.22,457.12,151.12,080.12,158.2padlockpadlockpadlockpadlock
Inventory1,464.81,310.81,389.01,736.21,692.71,518.6padlockpadlockpadlockpadlock
Other Current Assets21,567.2752.8635.7644.9765.9769.9padlockpadlockpadlockpadlock
Total Current Assets26,346.87,455.07,557.56,767.66,555.76,776.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,026.02,035.32,026.03,167.81,526.61,362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,487.11,508.71,487.11,275.1952.9827.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,543.72,920.32,543.7563.8450.1996.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19,363.517,451.517,880.519,603.319,409.914,264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,410.73,363.12,893.82,614.72,307.61,478.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27,330.727,838.227,330.727,609.624,945.819,136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets34,107.535,293.234,107.532,041.230,481.026,354.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,873.02,035.32,068.22,053.52,173.42,026.0padlockpadlockpadlockpadlock
Goodwill1,476.51,508.71,562.41,439.61,583.11,487.1padlockpadlockpadlockpadlock
Intangible Assets595.42,920.3679.8657.7663.72,543.7padlockpadlockpadlockpadlock
Long-Term Investments1,613.217,451.520,687.420,196.020,334.017,880.5padlockpadlockpadlockpadlock
Other Long-Term Assets2,742.13,363.12,931.32,716.32,859.92,893.8padlockpadlockpadlockpadlock
Total Long-Term Assets8,787.727,838.228,434.127,513.128,122.127,330.7padlockpadlockpadlockpadlock
Total Assets35,134.535,293.235,991.534,280.734,677.834,107.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,064.92,100.12,064.91,866.11,843.2599.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,030.32,131.42,030.32,102.92,148.01,392.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,426.32,476.02,274.25,187.31,882.63,049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10,192.010,688.810,192.09,308.98,760.27,815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable2,050.32,100.12,297.82,280.12,252.92,064.9padlockpadlockpadlockpadlock
Short-Term Debt261.72,131.42,385.12,080.22,038.32,030.3padlockpadlockpadlockpadlock
Other Current Liabilities21,706.92,476.02,563.82,197.52,293.62,274.2padlockpadlockpadlockpadlock
Current Liabilities24,107.610,688.811,086.110,271.010,366.910,192.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,058.12,066.82,058.11,960.61,203.61,063.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases571.70.0571.7193.0220.1363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability166.4175.2166.4356.3696.5366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities26,351.426,783.026,351.424,752.923,283.720,725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,349.72,066.81,993.01,988.62,134.82,058.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.0571.7padlockpadlockpadlockpadlock
Def. Tax Liability180.3175.2184.6195.7179.8166.4padlockpadlockpadlockpadlock
Total Liabilities26,546.826,783.027,466.626,264.926,528.926,351.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock881.4881.4881.4880.4880.4880.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,002.46,678.26,002.44,614.63,760.83,857.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-376.1-566.4-376.115,444.01,222.3-524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,587.28,179.77,587.27,229.77,144.55,575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock881.4881.4881.4881.4881.4881.4padlockpadlockpadlockpadlock
Retained Earnings6,855.46,678.26,469.16,366.66,025.46,002.4padlockpadlockpadlockpadlock
Comprehensive Income-531.9-566.4-361.8-558.9-209.5-376.1padlockpadlockpadlockpadlock
Total Common Equity8,295.68,179.78,185.27,709.07,857.57,587.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,088.44,198.24,088.44,063.53,351.62,456.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,756.18,510.27,756.17,288.37,197.25,629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,611.44,198.24,378.14,068.84,173.14,088.4padlockpadlockpadlockpadlock
Book Value8,587.78,510.28,524.98,015.88,149.07,756.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,086.61,473.71,268.71,180.31,117.51,191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,145.01,153.01,145.01,004.6835.2663.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.70.00.015.80.0-773.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,326.735.4-562.9-2,167.1-1,191.2523.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1,370.6228.6-243.6-70.40.0471.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.2121.5-13.3-109.3127.0211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories75.6199.975.6-560.4-194.6-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-303.5-340.5-477.5296.9472.2-102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,230.80.00.0314.71,233.61,350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income384.1441.8356.6212.6589.8384.5padlockpadlockpadlockpadlock
Depreciation & Amortization282.9282.2274.4305.1312.3273.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital263.8-294.5-343.2216.5298.7-243.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-82.4-317.9105.8456.7-169.5-245.7padlockpadlockpadlockpadlock
Change In Accounts Payable-212.5238.190.1-187.3-54.9252.2padlockpadlockpadlockpadlock
Change In Inventories493.4-187.7-156.452.8408.0-137.1padlockpadlockpadlockpadlock
Other Non-cash Items43.4-35.1-210.4-36.5-193.1327.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-623.9-647.5-623.9-613.6-441.1-512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-195.1-294.4-199.3-282.2-213.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-95.5-98.5-95.5-191.1-91.1-1,734.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment92.746.592.713.516.1469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.20.00.020.70.3-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-818.90.00.0-1,052.7-728.8-1,781.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-75.8-99.8-120.1-111.2-145.4-186.7padlockpadlockpadlockpadlock
Acquisitions-2.5-47.8-12.2-2.9-26.5-96.9padlockpadlockpadlockpadlock
Investments-39.1-74.3-36.7-53.1-4.4-25.3padlockpadlockpadlockpadlock
Sales of Investment3.14.14.410.03.32.4padlockpadlockpadlockpadlock
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-379.00.00.0262.0-194.6-494.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued403.9109.824.9973.91,089.71,092.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock457.60.00.00.00.01,158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-203.0-285.5-203.0-99.2-88.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.60.00.0-86.6-74.3-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities12.20.00.08.121.064.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-210.70.00.084.3-336.6667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,611.4-2,586.9-179.8309.3-104.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-84.1-126.0-93.3-27.9-55.5-150.9padlockpadlockpadlockpadlock
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 Cash426.21,073.8426.2-568.7262.7271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,907.12,981.01,907.11,480.92,049.61,787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash497.141.5-354.5489.0763.2251.6padlockpadlockpadlockpadlock
Closing Cash Balance2,087.92,668.02,626.52,981.02,491.91,728.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,606.81,674.1749.3-298.9792.5837.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,585.21,674.1749.3-314.7792.51,611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow898.5294.5-42.8586.5862.3555.9padlockpadlockpadlockpadlock
Real Free Cash Flow898.5294.5-42.8586.5862.3555.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.7820.1816.6314.7917.5514.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.171.004.622.26-1.180.18padlockpadlockpadlockpadlockpadlockpadlock
P/B2.722.822.132.062.172.59padlockpadlockpadlockpadlockpadlockpadlock
P/S2.151.781.241.291.561.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-131.7413.7621.54-49.7319.5417.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC72.869.9211.7547.2512.5510.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.4613.377.467.578.169.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E-5.8317.5923.7829.0513.41padlockpadlockpadlockpadlockpadlock
P/EG0.020.331.17-0.621.18padlockpadlockpadlockpadlockpadlock
P/B2.933.312.722.812.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.3%28.4%25.5%27.2%27.2%27.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%11.0%10.1%11.3%11.4%11.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%14.0%18.9%20.0%20.7%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%10.9%9.3%10.5%12.1%10.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%8.8%7.5%8.7%8.9%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin28.4%32.4%32.3%31.0%23.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%14.8%14.9%7.7%11.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%23.9%25.4%19.3%18.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%13.8%13.0%7.7%10.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.2%11.6%9.0%7.5%8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.090.700.660.620.630.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.570.520.460.530.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.080.080.080.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.280.190.160.230.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.120.120.130.110.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.510.540.560.470.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.244.314.504.434.274.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.930.691.050.960.811.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.7134.4329.4920.5011.5579.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.221.051.090.700.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.981.030.570.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.060.070.280.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.040.050.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.210.190.510.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.954.704.244.314.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.622.231.930.240.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.0322.989.710.0027.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2,082.562,141.792,108.071,867.741,601.151,462.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share189.97188.71157.14162.71142.37167.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share270.62570.00377.24310.79413.07762.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,379.571,352.101,228.371,170.141,152.99906.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share326.07276.73121.31-48.38127.90136.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share20.0519.0515.9714.0112.009.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share633.61519.28435.98435.80732.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-172.0860.4839.4032.7662.07padlockpadlockpadlockpadlockpadlock
Cash Per Share349.92254.36270.62571.34510.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,368.991,284.481,379.571,355.291,359.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share150.5749.21-7.1197.17145.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share13.060.069.960.049.98padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.3%21.3%22.7%20.1%20.5%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.056.676.036.496.096.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.034.424.704.503.924.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.127.086.385.728.2610.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.246.376.433.646.506.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.10-3.90-3.71-3.42-5.19-16.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate23.9%27.9%26.3%1.8%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.521.551.351.79padlockpadlockpadlockpadlockpadlock
Payables Turnover1.180.910.870.861.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.141.251.211.382.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.871.691.401.292.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.231.80-5.27-0.78-1.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.3%10.1%10.2%8.6%8.4%6.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.57 %0.50 %0.61 %0.58 %0.48 %0.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio-0.080.000.250.000.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.330.000.270.000.30padlockpadlockpadlockpadlockpadlock

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