Zkusit zdarma
SS&C Technologies Holdings, Inc.
SS&C Technologies Holdings, Inc.
SSNC
Cena
$ 71.32
Dnes
-0.27 (-0.31%)
Valuace
26
26
Růst
65
65
Zdraví
73
73
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 Revenues6,272.26,272.25,882.05,502.85,283.05,051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,250.63,250.63,018.42,851.02,767.72,641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,021.63,021.62,863.62,651.82,515.32,409.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,653.51,568.01,536.81,513.91,529.71,465.8padlockpadlockpadlockpadlock
Cost of Revenues863.7820.2799.9766.8775.8761.6padlockpadlockpadlockpadlock
Gross Profit789.8747.8736.9747.1753.9704.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0473.8447.3414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0959.7925.1752.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.10.0680.1670.4718.2674.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,584.91,584.91,520.11,442.91,372.41,167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,436.71,436.71,343.51,240.21,142.91,242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0175.4174.9170.8175.8171.3padlockpadlockpadlockpadlock
Total Operating Expenses421.2382.1392.4389.2396.0379.1padlockpadlockpadlockpadlock
Operating Income368.6365.7344.5357.9357.9325.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.011.16.54.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense203.5-426.3463.0476.3307.9201.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-461.9-461.9-449.8-382.5-266.8-205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT974.8974.8893.7857.7876.11,037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense176.1176.1132.0249.1227.1236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income796.9796.9760.5607.1650.2800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.011.10.0padlockpadlockpadlockpadlock
Interest Expense-111.4104.2105.5105.2124.1109.6padlockpadlockpadlockpadlock
Other Expense-148.5-111.8-105.0-96.6-118.0-100.5padlockpadlockpadlockpadlock
IBT220.1253.9239.5261.3239.9224.6padlockpadlockpadlockpadlock
Income Tax Expense26.143.558.448.1-8.560.0padlockpadlockpadlockpadlock
Net Income193.1210.0180.8213.0248.2164.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.45$2.56$3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.39$2.48$2.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding242.8244.3246.4248.3254.0255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding251.5253.1253.8254.5262.0267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding242.8244.8244.9245.8246.4246.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding251.5253.1252.2254.9253.8254.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,878.53,370.5432.2440.1564.0209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0-266.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,878.53,370.5432.2440.1564.0209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,120.81,312.1887.1820.9740.8668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0969.62,092.8193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets132.8179.82,783.8193.8854.61,227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,132.14,862.44,051.52,424.44,252.22,298.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents390.82,891.44,518.63,370.52,310.11,878.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments390.82,891.44,518.63,370.52,310.11,878.5padlockpadlockpadlockpadlock
Accounts Receivable4,690.71,585.91,555.41,312.11,450.81,120.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets239.6183.1171.4179.8133.3136.1padlockpadlockpadlockpadlock
Total Current Assets5,321.14,660.46,241.94,862.43,890.73,132.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment508.6490.2536.7604.5673.2763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8,935.39,218.18,969.58,863.08,045.58,078.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,709.23,521.63,581.54,184.73,805.34,291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments620.0505.8629.6460.8478.9409.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-769.7446.6333.7227.0241.5257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,773.114,182.314,051.014,228.913,080.813,625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,905.219,044.718,102.516,653.317,333.015,923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment553.5523.7489.2490.2503.2508.6padlockpadlockpadlockpadlock
Goodwill9,378.69,420.99,283.99,218.19,374.48,935.3padlockpadlockpadlockpadlock
Intangible Assets3,600.83,730.13,770.83,521.64,042.63,709.2padlockpadlockpadlockpadlock
Long-Term Investments635.4519.4504.7505.8512.3518.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.0129.7114.4446.6115.2101.7padlockpadlockpadlockpadlock
Total Long-Term Assets14,168.314,323.814,163.014,182.314,547.713,773.1padlockpadlockpadlockpadlock
Total Assets19,489.418,984.220,404.919,044.718,438.416,905.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.270.280.349.528.728.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt39.020.060.055.747.453.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,112.63,755.03,147.51,620.93,441.01,868.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,691.74,354.33,771.92,190.83,851.12,283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable54.855.259.970.243.657.2padlockpadlockpadlockpadlock
Short-Term Debt20.020.020.020.047.139.0padlockpadlockpadlockpadlock
Other Current Liabilities4,236.33,540.65,013.33,755.02,657.32,111.6padlockpadlockpadlockpadlock
Current Liabilities4,766.54,101.75,638.04,354.33,219.72,691.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,575.17,164.76,867.67,260.96,169.76,712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases183.0175.1199.1237.0268.2323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability769.7725.5816.6872.9835.0923.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,418.412,435.611,704.810,550.411,109.810,207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,785.86,997.47,010.87,164.77,331.06,758.1padlockpadlockpadlockpadlock
Capital Leases212.7194.0173.8175.1175.4183.0padlockpadlockpadlockpadlock
Def. Tax Liability784.7695.2701.2725.5796.2769.7padlockpadlockpadlockpadlock
Total Liabilities12,504.911,974.913,545.112,435.611,550.310,418.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.82.82.82.72.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,354.43,641.93,126.32,740.12,293.01,667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-471.1-541.2-426.3-550.1-242.0-201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,427.96,534.96,339.66,044.26,165.45,716.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.92.92.92.82.82.8padlockpadlockpadlockpadlock
Retained Earnings4,052.93,909.93,791.23,641.93,456.03,354.4padlockpadlockpadlockpadlock
Comprehensive Income-307.3-240.9-448.7-541.2-312.1-471.1padlockpadlockpadlockpadlock
Total Common Equity6,931.26,934.66,785.46,534.96,814.16,427.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,797.17,184.76,919.17,316.66,217.16,766.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,486.86,609.16,397.76,102.96,223.25,716.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,805.87,017.47,030.87,184.77,378.16,797.1padlockpadlockpadlockpadlock
Book Value6,984.57,009.36,859.86,609.16,888.16,486.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income698.9798.7761.7607.1649.0800.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization671.6703.8680.1670.4671.6667.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation179.80.0203.3159.5124.8114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-238.8-77.1-184.7-98.2-215.1-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-63.4-66.2-119.10.0-38.1-72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.614.1-10.733.07.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.00.00.00.00.047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items878.5338.643.6-40.8-19.0-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,220.80.00.01,215.11,134.31,429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income193.1210.7180.8213.2248.4164.4padlockpadlockpadlockpadlock
Depreciation & Amortization184.6175.4174.9170.8175.8171.3padlockpadlockpadlockpadlock
Stock-Based Compensation84.860.060.252.755.452.2padlockpadlockpadlockpadlock
Change Working Capital196.8-94.8-31.8-147.3251.3-61.6padlockpadlockpadlockpadlock
Change In Accounts Receivable17.4-31.5-4.8-47.36.6-35.2padlockpadlockpadlockpadlock
Change In Accounts Payable30.8-1.9-3.4-11.430.1-3.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.216.36.07.4-205.913.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-246.1-302.7-61.4-251.5-208.3-136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-75.3-1,056.0-647.1-34.1-1,636.2-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.9-2.5-0.1-0.6-10.0-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.121.36.98.09.550.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities53.70.00.09.887.416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-262.50.00.0-268.4-1,757.6-148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.5-34.7-22.9-12.780.5-25.9padlockpadlockpadlockpadlock
Acquisitions-1,046.1-0.10.4-6.2-0.2-649.2padlockpadlockpadlockpadlock
Investments0.00.0-2.50.0-0.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.70.00.16.60.1padlockpadlockpadlockpadlock
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-410.00.00.0-374.7-599.8-889.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued68.97,184.7265.6-22.81,699.3341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock274.00.00.00.091.8567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-507.4-1,036.0-737.5-471.6-476.1-487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-239.50.00.0-220.9-203.1-174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,083.30.00.01,780.02.71,540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing200.40.00.0712.8-1,184.5556.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,805.8-211.6-13.4-153.9-193.4581.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-318.7-240.1-270.3-206.9-368.2-89.4padlockpadlockpadlockpadlock
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 Cash1,155.7-2,903.9371.91,661.0-1,833.81,833.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,878.5466.63,370.52,998.61,337.63,171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,993.52,977.2-4,035.71,148.11,060.4431.6padlockpadlockpadlockpadlock
Closing Cash Balance466.63,460.1482.94,518.63,370.52,310.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow974.71,664.01,327.2963.6926.01,292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow794.91,664.01,123.9804.1801.21,178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow644.6421.5350.0259.5592.2261.2padlockpadlockpadlockpadlock
Real Free Cash Flow559.8361.5289.8206.8536.8209.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.0426.8024.5524.9920.3426.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.884.870.94-5.82-1.120.93padlockpadlockpadlockpadlockpadlockpadlock
P/B2.923.102.862.392.193.40padlockpadlockpadlockpadlockpadlockpadlock
P/S3.303.403.172.762.504.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.4812.8314.0715.7514.2816.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.5912.2413.4512.4911.6614.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.7314.7112.4210.8110.8113.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.4825.8728.0424.1018.81padlockpadlockpadlockpadlockpadlock
P/EG-3.941.60-1.88-1.74-0.05padlockpadlockpadlockpadlockpadlock
P/B3.083.132.922.992.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.0%48.2%48.7%48.2%47.6%47.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%0.0%23.1%24.2%22.5%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%22.9%34.6%36.4%35.2%37.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%22.9%22.8%22.5%21.6%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%12.7%12.9%11.0%12.3%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.8%47.7%48.0%49.3%49.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%22.8%22.4%24.2%23.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%34.0%33.8%23.6%23.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.3%23.3%22.4%23.6%23.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%13.4%11.8%14.1%16.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.141.071.121.071.111.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.071.121.070.660.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.120.110.130.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.090.130.110.200.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.010.380.380.440.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.031.101.091.211.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.743.012.912.862.762.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.68-3.143.943.334.496.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.27-3.372.902.603.716.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.071.121.141.111.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.121.141.111.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.080.700.090.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.350.370.340.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.981.011.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.012.812.742.972.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.963.953.6815.492.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.313.513.270.002.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.6025.6723.8722.1620.8019.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.283.263.092.452.563.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.811.892.301.740.682.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3228.1926.5225.5323.8024.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.956.815.393.883.655.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.011.040.990.890.800.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.816.416.286.166.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.860.740.871.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.901.5911.812.102.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3728.3128.3227.9126.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.721.431.062.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.4%18.1%14.8%29.0%25.9%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.191.591.436.202.961.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover55.8137.2843.0035.5055.9192.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002.851.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.0612.0012.0010.258.747.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.6014.1814.9321.4516.6524.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.9%17.1%24.4%18.4%-3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.420.330.970.270.47padlockpadlockpadlockpadlockpadlock
Payables Turnover9.9014.9714.4912.8011.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.162.832.933.093.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.552.822.642.722.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.7%31.8%32.2%36.4%31.2%21.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.28 %1.19 %1.31 %1.46 %1.54 %0.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.310.340.290.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.300.300.300.33padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader