Zkusit zdarma
Simon Property Group, Inc.
Simon Property Group, Inc.
SPG
Cena
$ 196.81
Dnes
+2.61 (1.43%)
Valuace
26
26
Růst
55
55
Zdraví
52
52
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 Revenues6,364.56,364.55,963.85,658.85,291.45,116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues909.1909.11,043.4931.11,001.0971.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,455.45,455.44,920.44,727.74,290.54,145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,791.51,601.61,498.51,473.01,582.21,480.7padlockpadlockpadlockpadlock
Cost of Revenues154.5265.2215.0274.4271.8258.1padlockpadlockpadlockpadlock
Gross Profit1,636.91,336.41,283.51,198.61,310.51,222.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0165.9142.8144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,482.61,482.61,359.91,262.11,875.32,045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,280.02,280.01,827.61,920.71,706.91,732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,175.43,175.43,092.82,807.02,583.62,413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization420.7338.6367.6355.6360.6341.9padlockpadlockpadlockpadlock
Total Operating Expenses746.3523.4539.3471.0474.7454.8padlockpadlockpadlockpadlock
Operating Income890.7812.9744.2727.6835.7767.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense974.8974.8905.8854.6761.3795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2,211.92,224.5-340.5-108.1-47.7312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5,387.35,399.92,752.32,698.92,535.92,725.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.835.823.381.983.5157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4,615.04,615.02,370.92,283.12,139.52,249.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense272.3242.8232.7227.0227.4226.4padlockpadlockpadlockpadlock
Other Expense2,642.4-107.7-65.4-257.4-95.9-218.5padlockpadlockpadlockpadlock
IBT3,533.1705.2678.8470.2739.9549.3padlockpadlockpadlockpadlock
Income Tax Expense-6.815.135.1-7.6-31.92.6padlockpadlockpadlockpadlock
Net Income3,049.1594.4557.0414.5668.1476.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.97$6.50$6.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.98$6.50$6.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding326.0326.0326.1327.3328.6328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding326.0326.0326.1326.8328.6328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding326.0327.1327.1326.3326.3326.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding326.0327.1327.1326.3326.3326.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,234.41,400.31,169.0621.6533.91,011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,300.00.01,000.0361.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,534.41,400.32,169.0621.6533.91,011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable793.11,428.6826.1823.5919.71,236.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,534.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,327.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,327.52,828.92,995.11,445.21,798.62,248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,552.61,231.41,380.01,400.32,170.11,234.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.0300.01,300.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,552.61,231.41,380.01,400.32,470.12,534.4padlockpadlockpadlockpadlock
Accounts Receivable819.5777.5779.91,428.6767.8793.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,372.12,009.02,159.92,828.93,237.93,327.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment523.2519.6484.1496.9504.1512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.020.120.120.120.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,627.32.78.717.833.335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7,031.07,756.78,536.18,146.78,042.47,785.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,046.221,277.621,646.222,884.623,378.924,185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30,049.429,576.730,695.131,566.131,978.832,538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets33,377.032,405.734,283.533,011.333,777.434,786.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment529.1515.5517.5519.6521.4523.2padlockpadlockpadlockpadlock
Goodwill0.00.00.020.10.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.01,487.42.71,619.70.0padlockpadlockpadlockpadlock
Long-Term Investments6,974.67,100.06,967.67,756.76,961.97,031.0padlockpadlockpadlockpadlock
Other Long-Term Assets23,726.423,671.221,368.821,277.620,935.022,495.2padlockpadlockpadlockpadlock
Total Long-Term Assets31,230.131,286.630,341.229,576.730,038.130,049.4padlockpadlockpadlockpadlock
Total Assets33,602.233,295.632,501.132,405.733,275.933,377.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,627.31,712.51,682.11,491.61,433.21,311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,058.60.02,980.0498.0500.0623.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,766.01,682.81,868.2-287.71,074.61,441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,358.03,395.36,530.43,193.43,007.83,376.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,648.61,631.01,487.41,712.51,619.71,627.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,749.81,748.51,731.71,682.81,736.01,730.7padlockpadlockpadlockpadlock
Current Liabilities3,398.43,379.43,219.03,395.33,355.83,358.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23,229.124,784.823,538.325,458.225,828.027,238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases524.0579.3545.5498.0506.9515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities29,790.328,806.230,595.929,187.429,376.731,128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26,318.825,917.325,271.424,784.825,939.625,811.7padlockpadlockpadlockpadlock
Capital Leases0.0516.1518.2579.3522.1524.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities30,627.730,204.529,233.628,806.229,953.729,790.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,155.9-6,382.5-6,095.6-5,927.0-5,823.7-6,102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-166.9-193.0-172.8-164.9-185.2-188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,944.62,941.93,022.83,138.53,361.53,039.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-6,934.9-6,837.6-6,709.6-6,382.5-6,358.4-6,155.9padlockpadlockpadlockpadlock
Comprehensive Income-281.3-256.3-219.7-193.0-206.3-166.9padlockpadlockpadlockpadlock
Total Common Equity2,349.62,451.52,605.62,941.92,713.12,944.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt25,811.724,784.826,518.325,458.225,828.027,238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,586.73,599.53,687.63,823.94,400.73,658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26,318.825,917.325,271.424,784.825,939.625,811.7padlockpadlockpadlockpadlock
Book Value2,974.53,091.13,267.63,599.53,322.23,586.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,655.94,627.62,729.02,283.12,452.42,568.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,271.00.01,359.91,262.11,292.11,325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.582.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital133.80.0-72.5258.1148.9391.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-47.60.036.2-11.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable161.20.0127.2245.5190.1204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories74.20.00.011.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items783.8-4,710.2-201.7127.4-126.8-648.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,971.10.00.03,930.83,766.63,637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3,049.1702.7643.7477.9771.8546.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.0374.7367.6355.6360.6341.9padlockpadlockpadlockpadlock
Stock-Based Compensation25.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-138.0269.5-143.30.1-77.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-25.410.035.1-19.128.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.0238.0-226.6156.3-14.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3,074.6-49.2-65.5137.0-46.981.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-757.30.0-755.6-793.3-650.0-527.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-144.60.0-168.8-149.8-439.2-314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,776.00.0-841.2-1,031.7-66.1-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,052.20.02,783.5304.126.165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-87.40.00.0307.5502.7257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-662.40.00.0-1,363.2-626.6-552.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-205.2-244.0-230.2-217.9-186.4padlockpadlockpadlockpadlock
Acquisitions0.0-50.9-558.2-398.2-133.8-0.1padlockpadlockpadlockpadlock
Investments0.0-30.5-3.6-12.9-129.4-109.1padlockpadlockpadlockpadlock
Sales of Investment0.01.80.085.2326.21,002.1padlockpadlockpadlockpadlock
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-1,832.80.00.0971.3-3,721.9-10,076.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,160.824,784.8-1,733.52,031.43,352.28,665.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.0338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-501.80.0-10.6-518.3-189.4-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2,532.00.00.0-2,439.2-2,592.5-2,690.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-245.00.00.0-34.03,451.38,871.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,911.70.00.0-2,020.2-3,052.3-3,562.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued26,318.8401.4645.9486.6-1,154.9127.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.3-8.4-8.0-1.5-0.1padlockpadlockpadlockpadlock
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 Cash397.0-577.2231.4547.487.7-477.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,234.4823.11,400.31,169.0621.6533.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-729.4321.1-148.6-20.3-769.8935.7padlockpadlockpadlockpadlock
Closing Cash Balance823.11,552.61,231.41,380.01,400.32,170.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,213.70.03,059.13,137.53,116.63,109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3,186.2-82.53,059.13,137.53,116.63,109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0685.0971.3597.0867.7706.5padlockpadlockpadlockpadlock
Real Free Cash Flow-25.5685.0971.3597.0867.7706.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.6113.0823.6920.4518.0023.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.700.145.694.892.440.43padlockpadlockpadlockpadlockpadlockpadlock
P/B21.4511.5919.0915.4412.2715.62padlockpadlockpadlockpadlockpadlockpadlock
P/S8.779.489.428.257.2810.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.540.0018.3614.8812.3616.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.820.0014.7211.8810.2214.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.1011.5015.8517.7013.8017.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.9525.8223.6132.6821.10padlockpadlockpadlockpadlockpadlock
P/EG0.012.740.70-0.870.52padlockpadlockpadlockpadlockpadlock
P/B-159.2726.1321.4520.8019.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin85.7%85.7%82.5%83.5%81.1%81.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin60.8%99.0%61.3%49.6%48.8%68.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin85.4%122.3%84.1%71.9%86.7%87.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.7%49.9%51.9%49.6%48.8%47.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin37.2%72.5%39.8%40.3%40.4%44.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin91.4%83.4%85.7%81.4%84.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin222.4%44.0%60.8%47.3%52.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin245.9%65.2%85.4%71.5%73.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.7%50.8%49.7%49.4%52.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin170.2%37.1%37.2%28.1%42.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.590.160.830.460.450.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.160.830.460.450.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.180.130.120.170.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.070.410.180.190.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.740.760.770.770.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.575.758.428.778.117.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.587.8011.0211.3410.5210.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.350.945.511.055.915.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.203.263.413.283.393.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.190.700.590.670.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.190.700.590.670.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.460.360.430.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio-0.010.780.780.780.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.3411.2010.579.708.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-107.1714.3013.5812.4711.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.005.354.675.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.270.003.203.213.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.4719.5218.2917.2916.1415.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.4714.167.276.986.536.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.762.524.296.633.001.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.4915.989.029.249.5710.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.770.009.389.599.519.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share9.648.558.117.456.917.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.494.904.584.514.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.351.821.701.272.04padlockpadlockpadlockpadlockpadlock
Cash Per Share-0.094.753.764.236.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.167.187.497.988.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.092.971.832.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.202.482.432.432.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.2%0.7%0.8%3.0%3.3%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.85-875.694.176.856.435.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.600.470.610.550.670.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.670.2111.4811.6910.6510.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-27.63-1.30-27.48-2.14-3.58-4.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%2.1%5.2%-1.6%-4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-246.491.951.931.891.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.160.130.180.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-2,120.073.032.912.850.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.41-1.34-1.23-1.81-4.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio142.4%60.4%111.6%106.8%105.8%104.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.77 %4.62 %4.71 %5.22 %5.88 %4.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.241.371.421.911.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.191.321.511.461.40padlockpadlockpadlockpadlockpadlock

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