Zkusit zdarma
The Hanover Insurance Group, Inc.
The Hanover Insurance Group, Inc.
THG
Cena
$ 171.43
Dnes
-0.19 (-0.11%)
Valuace
61
61
Růst
61
61
Zdraví
66
66
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 Revenues6,576.66,594.46,216.85,993.55,468.65,227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,797.40.04,979.1-18.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,779.26,594.41,237.76,011.55,468.65,227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,671.81,658.21,650.91,595.71,578.31,561.3padlockpadlockpadlockpadlock
Cost of Revenues0.01,252.01,276.21,269.21,172.01,261.8padlockpadlockpadlockpadlock
Gross Profit1,671.8406.2374.7326.5406.3299.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-3.30.01.56.312.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses521.40.0699.95,963.5573.9-4,707.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income858.4890.1537.848.0177.3520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0-1.2-1.0-1.1-0.60.5padlockpadlockpadlockpadlock
Total Operating Expenses0.0179.1175.9166.4194.8169.8padlockpadlockpadlockpadlock
Operating Income272.4227.1198.8160.1211.5129.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.243.234.134.134.134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.6-46.30.0-6.9-33.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT843.8843.8537.841.1144.0521.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense183.1183.1112.57.627.2101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income662.5662.5426.035.3116.0418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense14.511.68.68.58.58.5padlockpadlockpadlockpadlock
Other Expense-14.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT257.8227.1198.8160.1211.5129.7padlockpadlockpadlockpadlock
Income Tax Expense60.848.541.931.944.227.6padlockpadlockpadlockpadlock
Net Income198.5178.7157.1128.2167.9102.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.99$3.26$11.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.98$3.21$11.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.535.835.935.735.635.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.335.736.436.136.136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.535.935.935.936.036.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.336.436.436.436.636.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents337.6435.5316.1305.0230.9120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments294.51,587.6468.6786.1767.47,454.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,451.72,023.1316.1305.0230.9120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,851.21,800.81,705.63,565.93,376.83,213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,151.30.00.0786.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,508.1-1,587.60.0-1,964.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,508.12,236.32,021.72,692.53,607.73,334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents915.7244.1315.1435.5427.1337.6padlockpadlockpadlockpadlock
Short Term Investments0.00.03,840.91,587.63,386.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments915.7244.14,156.02,023.13,813.1337.6padlockpadlockpadlockpadlock
Accounts Receivable1,931.63,873.43,843.21,800.83,842.41,813.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-1,978.8-7,999.2-1,587.6-7,655.50.0padlockpadlockpadlockpadlock
Total Current Assets2,847.32,138.70.02,236.30.02,151.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment429.00.00.00.08,503.28,134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill178.8178.8178.8178.8178.8178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets634.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,197.60.0425.57,723.78,385.28,052.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,337.40.0173.3-7,723.7-8,564.0-8,231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,326.6353.0777.6378.08,564.08,231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,834.715,274.514,612.613,997.214,254.313,443.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill178.8178.8178.8178.8178.8178.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.08,969.30.08,770.18,197.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.0-9,148.10.0-8,948.91,766.4padlockpadlockpadlockpadlock
Total Long-Term Assets272.9309.70.0353.00.010,326.6padlockpadlockpadlockpadlock
Total Assets16,774.215,732.115,470.315,274.515,367.014,872.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable59.237.764.370.355.148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.061.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,160.8-37.75,252.0661.4-55.1-48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,220.0819.66,092.2731.755.148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.049.845.837.750.959.2padlockpadlockpadlockpadlock
Short-Term Debt436.8436.861.861.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0551.7-726.2-37.7-826.05,425.6padlockpadlockpadlockpadlock
Current Liabilities436.81,038.30.0819.60.06,220.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt783.7722.3783.2782.4781.6780.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.060.897.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,282.512,432.712,147.011,671.611,109.410,241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt843.0347.8722.5722.3783.9783.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13,347.912,515.812,425.912,432.712,489.312,320.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,003.43,209.62,909.42,988.82,983.22,668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-540.8-456.3-517.2-705.5122.2372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,552.22,841.82,465.62,325.63,144.93,202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings3,577.33,431.23,306.83,209.63,074.53,003.4padlockpadlockpadlockpadlock
Comprehensive Income-198.3-287.2-344.7-456.3-299.5-540.8padlockpadlockpadlockpadlock
Total Common Equity3,426.33,216.33,044.42,841.82,877.72,552.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt783.7784.1783.2782.4781.6780.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,552.22,841.82,465.62,325.63,144.93,202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,279.8784.6784.3784.1783.9783.7padlockpadlockpadlockpadlock
Book Value3,426.33,216.33,044.42,841.82,877.72,552.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income271.8662.5426.033.5116.0418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.90.01.514.212.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.60.031.031.129.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital115.40.0220.9272.1561.3625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-190.50.0-60.1-201.9-173.9-156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items121.4-662.5145.810.849.6-283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations515.60.00.0361.7722.3823.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income198.5178.7157.1128.2167.9102.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-1.2-1.0-1.1-0.60.5padlockpadlockpadlockpadlock
Stock-Based Compensation-27.810.011.26.67.58.7padlockpadlockpadlockpadlock
Change Working Capital0.02.475.9-78.316.9152.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.066.1-26.3-39.833.90.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-170.7351.6-32.2-18.426.3140.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.90.0-10.2-11.9-17.8-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions42.80.00.0216.60.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,880.70.0-3,312.7-1,130.6-2,084.5-2,302.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,671.30.02,782.0914.01,594.71,850.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-122.40.00.0-216.60.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-223.20.00.0-228.5-507.6-460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-3.0-1.7-1.8-3.0-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.01,800.6-1,037.5-827.6-1,117.5-956.5padlockpadlockpadlockpadlock
Sales of Investment0.0-1,461.4817.1717.1970.4676.9padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.9784.10.90.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.20.00.06.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-26.70.0-30.8-162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-120.40.00.0-117.2-108.9-102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.20.00.0-4.9-0.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-122.40.00.0-122.1-140.6-253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,279.8495.20.30.20.20.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-36.0-27.6-11.00.00.0padlockpadlockpadlockpadlock
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 Cash170.0-435.5119.411.174.1110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance337.60.0435.5316.1305.0230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-915.7671.6-71.0-120.48.489.5padlockpadlockpadlockpadlock
Closing Cash Balance0.0915.7244.1315.1435.5427.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow505.70.0796.2349.8704.5815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow475.10.0765.2318.7675.5792.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0551.4204.937.1210.5392.3padlockpadlockpadlockpadlock
Real Free Cash Flow27.8541.4193.730.5203.0383.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.709.8813.03122.8041.4711.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.390.180.01-1.76-0.580.49padlockpadlockpadlockpadlockpadlockpadlock
P/B1.901.831.951.762.071.50padlockpadlockpadlockpadlockpadlockpadlock
P/S0.920.990.890.720.880.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.440.006.9712.396.835.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.380.006.8911.986.665.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.047.4810.2963.8529.699.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.179.129.7012.188.27padlockpadlockpadlockpadlockpadlock
P/EG0.670.670.39-0.510.13padlockpadlockpadlockpadlockpadlock
P/B1.821.901.902.051.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.7%100.0%19.9%100.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%13.5%9.2%1.3%3.3%10.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%13.5%9.2%1.3%3.3%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%13.5%8.7%0.8%3.2%9.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%10.0%6.9%0.6%2.1%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%24.5%22.7%20.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%14.4%12.6%10.6%13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%14.3%12.5%10.5%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%13.7%12.0%10.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%10.8%9.5%8.0%10.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.067.962.730.333.6865.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.067.962.730.332.61102.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.030.000.010.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.242.990.530.050.424.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.050.050.060.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.340.280.320.340.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.894.745.375.936.024.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.371.684.811.984.4313.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.1220.6015.771.415.2015.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.966.522.0634.370.00padlockpadlockpadlockpadlockpadlock
Quick Ratio7.966.522.0634.370.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.992.100.245.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.370.240.260.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.744.904.895.085.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.420.371.932.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.7919.5823.1219.840.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share177.88184.22173.17167.89153.61145.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.4618.5111.870.993.2611.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.8031.3656.3521.9830.6527.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share89.5999.7779.1669.0665.3387.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.500.0022.189.8019.7922.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.553.653.463.283.062.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share47.0946.1945.9944.4543.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.594.984.383.574.68padlockpadlockpadlockpadlockpadlock
Cash Per Share31.6325.516.808.7856.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share100.6195.4489.5984.8079.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0015.365.711.035.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.950.900.900.900.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.1%21.7%20.9%18.5%18.9%19.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.563.543.453.513.410.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover28.870.00132.07-0.280.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.303.28-4.69-5.681.981.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.6%21.4%21.1%19.9%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.900.860.430.880.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0025.630.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.941.040.632.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.6%19.7%29.1%332.0%93.9%24.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.21 %2.00 %2.24 %2.70 %2.26 %2.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.180.210.250.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.520.490.530.520.58padlockpadlockpadlockpadlockpadlock

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