Zkusit zdarma
Thomson Reuters Corporation
Thomson Reuters Corporation
TRI
Cena
$ 85.89
Dnes
-0.82 (-0.66%)
Valuace
8
8
Růst
53
53
Zdraví
75
75
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 Revenues7,506.97,606.97,258.06,794.06,627.06,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,809.65,604.41,791.04,095.02,408.02,478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,697.32,002.55,467.02,699.04,219.03,870.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,039.91,782.01,785.01,900.01,909.01,724.0padlockpadlockpadlockpadlock
Cost of Revenues1,493.6430.0438.0448.0491.0434.0padlockpadlockpadlockpadlock
Gross Profit546.31,352.01,347.01,452.01,418.01,290.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0440.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.064.01,622.01,624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization933.7946.3822.0725.01,168.0778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,559.00.03,358.0367.04,793.05,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,138.32,002.52,109.02,332.01,834.01,242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization243.7234.0230.0226.0208.0202.0padlockpadlockpadlockpadlock
Total Operating Expenses0.0759.0911.0889.0696.0875.0padlockpadlockpadlockpadlock
Operating Income546.3593.0436.0563.0722.0415.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income33.10.072.485.0444.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense156.7145.5168.5237.0196.0196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-224.7-63.1-40.0731.0248.0-188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,913.51,939.42,069.03,063.02,082.01,054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense425.4430.4-123.0417.0195.01,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,507.11,528.32,210.02,695.01,887.0-553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.911.216.021.40.0padlockpadlockpadlockpadlock
Interest Expense40.636.640.738.942.821.2padlockpadlockpadlockpadlock
Other Expense-47.7-44.0-87.0-46.020.0-61.0padlockpadlockpadlockpadlock
IBT498.5549.0349.0517.0742.0354.0padlockpadlockpadlockpadlock
Income Tax Expense160.4121.052.092.0135.077.0padlockpadlockpadlockpadlock
Net Income337.1423.0313.0434.0587.0301.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.81$3.90$-1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.80$3.89$-1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding445.2449.0450.6463.2483.9475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding445.6449.5451.2464.0484.9476.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding445.2449.8450.7450.3450.1449.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding445.6450.3451.2450.8450.6450.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,681.81,853.01,198.01,069.0778.01,787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.035.066.0204.0108.0612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,681.81,888.01,264.01,273.0886.02,399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,092.81,154.01,194.01,069.01,057.01,151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.021.020.029.028.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets490.9427.0443.0469.0104.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,265.53,490.02,921.02,811.02,453.03,975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents617.4665.51,371.01,853.01,615.01,682.0padlockpadlockpadlockpadlock
Short Term Investments0.063.035.035.012.017.0padlockpadlockpadlockpadlock
Total Cash & ST Investments617.4727.01,406.01,888.01,627.01,699.0padlockpadlockpadlockpadlock
Accounts Receivable1,052.01,090.41,055.01,154.01,011.01,093.0padlockpadlockpadlockpadlock
Inventory0.00.00.021.00.00.0padlockpadlockpadlockpadlock
Other Current Assets514.5443.6428.0427.0720.0474.0padlockpadlockpadlockpadlock
Total Current Assets2,183.92,261.02,889.03,490.03,358.03,266.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment435.9386.0447.0414.0502.0545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7,296.97,262.06,719.05,882.05,940.05,976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,657.04,587.04,401.04,141.04,153.04,257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments648.9711.02,409.06,726.06,736.01,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets618.2625.0688.6619.01,226.0788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,109.814,947.015,763.018,900.019,696.013,906.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,375.318,437.018,684.021,711.022,149.017,881.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment356.7375.8375.0386.0430.0436.0padlockpadlockpadlockpadlock
Goodwill7,901.37,852.47,719.07,262.07,342.07,298.0padlockpadlockpadlockpadlock
Intangible Assets4,802.34,780.64,792.04,587.04,595.04,657.0padlockpadlockpadlockpadlock
Long-Term Investments644.4739.6721.0711.0657.0649.0padlockpadlockpadlockpadlock
Other Long-Term Assets628.4626.4615.0625.0623.0620.0padlockpadlockpadlockpadlock
Total Long-Term Assets15,648.715,745.015,589.014,947.015,073.015,112.0padlockpadlockpadlockpadlock
Total Assets17,832.618,006.018,478.018,437.018,431.018,378.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.0176.0181.01,222.01,363.01,410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,321.81,031.0428.01,647.0169.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,159.8970.01,390.31,136.0175.0376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,727.53,436.03,233.04,891.02,581.02,652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable946.1894.0878.0176.0196.01,027.0padlockpadlockpadlockpadlock
Short-Term Debt837.2562.1973.01,031.01,095.01,264.0padlockpadlockpadlockpadlock
Other Current Liabilities643.4237.7115.0970.0930.088.0padlockpadlockpadlockpadlock
Current Liabilities3,557.52,860.43,159.03,436.03,561.03,728.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,845.72,045.03,114.03,114.03,786.03,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases207.0256.0265.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability263.0241.0553.0833.01,005.0394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,761.06,431.07,620.09,762.08,315.07,901.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,336.71,535.01,840.02,045.02,057.01,846.0padlockpadlockpadlockpadlock
Capital Leases0.0252.00.0256.0269.0207.0padlockpadlockpadlockpadlock
Def. Tax Liability308.7299.7303.0241.0237.0263.0padlockpadlockpadlockpadlock
Total Liabilities6,083.15,361.96,182.06,431.06,558.06,762.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,005.71,957.01,791.05,398.05,496.05,458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9,278.69,699.08,680.07,706.09,149.05,211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,086.8-1,191.0-1,021.0-1,155.0-811.0-689.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11,614.312,006.011,064.011,949.013,834.09,980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,557.52,178.03,520.01,957.02,041.03,423.0padlockpadlockpadlockpadlock
Retained Earnings9,104.19,955.19,871.09,699.09,370.09,280.0padlockpadlockpadlockpadlock
Comprehensive Income-912.1-897.0-1,095.0-1,191.0-959.0-1,087.0padlockpadlockpadlockpadlock
Total Common Equity11,749.512,644.112,296.012,006.011,873.011,616.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,374.53,076.03,542.04,761.03,786.03,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11,614.312,006.011,064.011,949.013,834.09,980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,173.92,093.02,813.03,076.03,152.03,110.0padlockpadlockpadlockpadlock
Book Value11,749.512,644.112,296.012,006.011,873.011,616.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,346.71,509.02,089.62,646.01,455.05,687.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization790.2946.3782.5725.0724.0770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation82.00.00.00.00.0-6,313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital342.843.8167.5457.08.0832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-71.80.024.8-84.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.10.0-137.1-169.0-137.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items636.8137.4-91.4-1,056.1-128.0135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,528.50.00.02,383.91,915.01,773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income332.0423.3301.9423.7589.9279.2padlockpadlockpadlockpadlock
Depreciation & Amortization240.0231.4233.8225.3202.1203.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital124.2108.9116.3-292.1-70.4206.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.028.00.051.80.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.023.00.0-244.30.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items71.7-99.1113.267.8-209.261.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-576.6-645.1-577.9-544.0-595.0-487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,540.1-599.3-647.44,626.025.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments145.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,418.50.01,765.05,523.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-644.10.00.0-6,092.5108.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing797.20.00.03,513.0-462.0-504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-158.0-160.2-165.9-150.5-156.8-149.6padlockpadlockpadlockpadlock
Acquisitions-20.059.1-8.2-604.2152.3-4.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.014.60.1padlockpadlockpadlockpadlock
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-3,561.80.00.0-1,584.5-65.0-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,355.33,076.0-466.0365.51,040.0123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-998.6-1,017.5-608.3-3,124.0-1,282.0-1,400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-912.20.00.0-892.0-837.0-775.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-25.51,028.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4,473.20.00.0-5,626.0-1,156.0-2,273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,173.980.9-720.0-263.0-76.042.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-335.3-672.70.00.0-5.00.0padlockpadlockpadlockpadlock
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 Cash-1,164.2-1,457.0675.5229.0291.0-1,009.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,681.8511.01,966.81,298.01,069.0778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-107.0-48.1-705.6-595.8238.646.5padlockpadlockpadlockpadlock
Closing Cash Balance511.0617.4665.51,371.11,966.81,728.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,951.92,052.31,761.21,797.01,320.01,286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,869.92,052.31,761.21,797.01,320.07,599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow607.4537.3597.9293.1395.0609.5padlockpadlockpadlockpadlock
Real Free Cash Flow607.4537.3597.9293.1395.0609.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E71.2339.4232.7025.1330.35-110.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.70-1.20-1.890.51-0.070.83padlockpadlockpadlockpadlockpadlockpadlock
P/B7.174.976.026.124.794.43padlockpadlockpadlockpadlockpadlockpadlock
P/S12.497.789.969.978.649.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF37.9028.8541.0337.6943.3847.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.6721.9530.9028.9329.9034.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV36.5426.0724.0823.7520.2532.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E44.2241.2971.2344.8229.92padlockpadlockpadlockpadlockpadlock
P/EG-2.311.19-2.70-1.470.28padlockpadlockpadlockpadlockpadlock
P/B4.935.957.176.335.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.1%26.3%75.3%39.7%63.7%61.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.7%28.0%30.7%32.7%34.5%19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%30.8%42.1%43.4%45.4%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%26.3%29.1%34.3%27.7%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%19.7%30.4%39.7%28.5%-8.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-100.4%75.9%24.1%100.0%78.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%32.9%21.7%29.1%37.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%46.0%34.6%41.0%40.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.2%33.3%24.1%29.6%37.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%23.7%17.5%22.8%30.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.790.641.020.900.570.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.641.010.900.570.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.280.470.450.260.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.150.540.370.220.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.130.170.190.220.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.200.260.320.400.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.511.541.691.821.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.072.042.784.161.531.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.3113.7612.529.849.366.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.640.610.790.911.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.610.790.911.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.110.100.110.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.170.230.430.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.100.150.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.190.150.230.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.521.421.501.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.070.801.070.680.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.1116.2112.3118.7714.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.4416.9416.1114.6713.7012.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.683.354.905.823.90-1.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.481.354.192.732.631.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.0626.5426.6423.8924.6928.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.254.573.913.882.732.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.232.352.001.931.661.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.813.964.034.224.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.750.940.710.961.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.371.483.124.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7626.1228.0627.3127.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.361.191.330.650.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.570.590.580.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.9%21.8%-5.9%13.6%9.4%152.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.826.666.295.695.835.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.945.1510.1822.6210.1610.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-2.810.0085.29204.7583.0388.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.8521.0718.8015.2016.0112.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-52.58-12.83-56.26-5.68-6.0010.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.1%22.0%14.9%17.6%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.871.691.661.801.65padlockpadlockpadlockpadlockpadlock
Payables Turnover3.940.451.540.002.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.935.004.835.074.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.64-1.81-4.17-17.59-25.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio83.4%70.4%40.9%33.1%42.6%-138.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.27 %1.79 %1.25 %1.32 %1.40 %1.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.790.610.830.600.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.370.290.330.34padlockpadlockpadlockpadlockpadlock

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