Zkusit zdarma
T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc.
TROW
Cena
$ 93.16
Dnes
-0.83 (-0.77%)
Valuace
53
53
Růst
8
8
Zdraví
80
80
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 Revenues7,314.87,314.87,093.66,460.56,488.47,671.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,730.72,730.73,409.53,254.42,922.42,993.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,584.14,584.13,684.13,206.13,566.04,678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,934.11,893.51,723.31,763.91,824.51,785.6padlockpadlockpadlockpadlock
Cost of Revenues105.0888.8895.0841.9876.9844.9padlockpadlockpadlockpadlock
Gross Profit1,829.11,004.7828.3922.0947.6940.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,168.11,070.0968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization432.0432.0504.2481.6652.8-290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,395.32,395.31,350.81,219.91,070.0968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,188.82,188.82,333.31,986.22,373.73,710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization62.5120.2185.763.6315.8-62.0padlockpadlockpadlockpadlock
Total Operating Expenses1,358.1361.5350.0325.7379.2327.1padlockpadlockpadlockpadlock
Operating Income471.0643.2478.3596.3568.4613.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income497.4497.459.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.04,190.7317.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense686.7686.7486.3504.1-425.5284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,875.52,875.52,819.62,490.31,948.23,994.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense682.5682.5683.8654.6498.6896.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,087.12,087.12,100.11,788.71,557.93,082.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0233.8244.519.111.813.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense142.1238.4235.570.74.6212.5padlockpadlockpadlockpadlock
IBT613.1881.6713.8667.0573.0826.1padlockpadlockpadlockpadlock
Income Tax Expense167.8195.1157.7161.9156.3185.7padlockpadlockpadlockpadlock
Net Income445.3646.1505.2490.5439.9603.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.78$6.73$13.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.76$6.70$13.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding223.8223.8222.8224.1226.0226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding223.8223.8223.3224.8227.1228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding223.8219.4220.2222.3222.4222.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding223.8219.7220.4222.6222.8222.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,714.92,649.82,066.61,755.61,523.12,151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments852.00.00.02,539.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,714.92,649.82,066.61,755.61,523.12,151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable577.3877.4807.9748.71,058.3863.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,292.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,561.83,527.22,874.52,504.32,581.43,014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,634.83,058.92,836.72,649.83,173.52,714.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,634.83,058.92,836.72,649.83,173.52,714.9padlockpadlockpadlockpadlock
Accounts Receivable899.4861.8934.6877.4890.0846.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,534.23,920.73,771.33,527.24,063.53,561.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,113.91,203.81,047.71,035.1937.4813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,642.82,642.82,642.82,642.83,608.3665.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets442.3368.1507.3629.8913.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,836.54,051.73,707.44,142.64,938.35,946.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,762.11,678.41,418.1895.7451.2219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,528.09,944.89,323.39,139.09,935.27,644.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,089.813,472.012,278.811,643.312,516.610,659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,373.11,400.11,416.81,203.81,158.61,113.9padlockpadlockpadlockpadlock
Goodwill2,642.82,642.82,642.82,642.82,642.82,642.8padlockpadlockpadlockpadlock
Intangible Assets294.6316.9343.7368.1395.2442.3padlockpadlockpadlockpadlock
Long-Term Investments4,134.94,301.54,030.54,051.73,921.33,836.5padlockpadlockpadlockpadlock
Other Long-Term Assets1,750.81,760.21,788.61,678.41,524.51,492.5padlockpadlockpadlockpadlock
Total Long-Term Assets10,196.210,421.510,222.49,944.89,642.49,528.0padlockpadlockpadlockpadlock
Total Assets14,730.414,342.213,993.713,472.013,705.913,089.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable367.2353.5248.5406.7431.0187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt65.50.00.0329.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,521.80.0161.0-283.677.985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities380.8440.6475.7452.7508.9272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable349.5335.5347.1353.5359.1367.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities46.70.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities396.2357.9642.2440.6372.4380.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt77.2278.7251.0329.6249.2154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases299.3278.7308.5329.6249.2154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,266.82,021.91,987.61,956.42,255.31,390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt455.1475.2472.1278.7288.4299.3padlockpadlockpadlockpadlock
Capital Leases455.1475.2472.1278.7288.4299.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,761.02,529.32,461.42,021.92,489.82,266.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock44.544.644.844.945.845.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9,564.610,040.69,076.18,409.78,083.67,029.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-49.2-51.7-47.5-53.0-26.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,928.710,345.49,505.18,839.59,022.77,707.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock43.744.044.244.644.444.5padlockpadlockpadlockpadlock
Retained Earnings10,817.310,461.310,242.210,040.69,885.39,564.6padlockpadlockpadlockpadlock
Comprehensive Income-46.5-44.6-51.9-51.7-39.5-49.2padlockpadlockpadlockpadlock
Total Common Equity10,814.510,560.510,394.710,345.410,249.39,928.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt376.5278.7397.9329.6249.2154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,823.011,450.110,291.29,686.910,261.39,268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt455.1475.2472.1278.7288.4299.3padlockpadlockpadlockpadlock
Book Value11,969.411,812.911,532.311,450.111,216.110,823.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,893.62,194.92,135.81,788.71,449.63,098.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization304.3605.5504.2481.6645.8204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation262.8216.9247.3265.6285.4274.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital146.30.05.5193.6-139.967.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items714.0-1,263.9-1,207.2-1,510.4118.5-193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,166.10.00.01,219.12,359.43,452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income686.5556.1505.1416.7640.4485.3padlockpadlockpadlockpadlock
Depreciation & Amortization120.2185.763.6315.8-62.0187.8padlockpadlockpadlockpadlock
Stock-Based Compensation37.346.650.385.149.654.2padlockpadlockpadlockpadlock
Change Working Capital312.2177.190.3-529.4245.3127.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-546.9-435.6-76.4-570.1-220.8-176.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-381.30.0-423.4-307.9-237.6-239.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-52.10.00.0-56.80.0-2,450.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-627.70.0-115.9-142.1-63.8-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment915.30.0533.4616.6263.61,625.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-30.30.00.0-637.0-3.730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-176.10.00.0-527.2-41.5-1,098.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure144.2-62.2-82.0-113.0-104.6-103.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments115.1-41.5-73.6-10.8-48.5-52.0padlockpadlockpadlockpadlock
Sales of Investment-223.5100.0123.5230.392.2115.2padlockpadlockpadlockpadlock
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-13.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.5278.7-119.268.380.495.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.20.00.00.0-36.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-417.50.0-370.5-254.4-849.8-1,138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,129.00.00.0-1,121.7-1,107.4-1,701.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities203.30.00.0297.5-83.5-148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,525.80.00.0-1,078.6-2,076.9-2,988.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-20.13.1193.4-9.7-10.9-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-153.5-113.1-215.2-101.4-73.6-112.4padlockpadlockpadlockpadlock
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 Cash480.3704.4569.1269.1250.5-632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,714.93,417.32,712.92,143.81,874.71,624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash553.4243.0174.6-515.7439.8284.9padlockpadlockpadlockpadlock
Closing Cash Balance3,683.93,130.52,887.52,712.93,228.62,788.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,784.81,753.41,262.2911.22,121.83,212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,522.01,536.51,014.9645.61,836.42,938.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow753.5611.9550.9-394.9547.9574.4padlockpadlockpadlockpadlock
Real Free Cash Flow716.2565.3500.6-480.0498.3520.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.5210.9812.0013.4915.8214.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.5112.600.670.86-0.320.46padlockpadlockpadlockpadlockpadlockpadlock
P/B2.012.112.442.542.794.94padlockpadlockpadlockpadlockpadlockpadlock
P/S3.083.133.553.743.805.81padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.6813.0719.9626.4911.6213.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.0313.0714.9519.8010.4512.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.716.797.668.927.3911.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.868.9210.5210.4614.71padlockpadlockpadlockpadlockpadlock
P/EG-0.420.312.51-7.60-0.84padlockpadlockpadlockpadlockpadlock
P/B2.112.082.011.972.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.1%62.7%51.9%49.6%55.0%61.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.6%33.4%34.9%31.5%38.5%48.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.3%39.3%42.0%39.0%48.4%51.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.8%29.9%32.9%30.7%36.6%48.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.3%28.5%29.6%27.7%24.0%40.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.6%102.9%48.1%52.3%52.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.7%36.9%29.6%0.0%32.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.9%43.2%40.3%39.0%31.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%36.9%27.8%33.8%31.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.0%33.3%29.3%27.8%23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio10.950.008.016.045.535.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio10.950.008.016.040.410.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.721.291.141.131.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio8.550.006.014.343.882.99padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.000.020.030.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.000.030.040.040.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.321.301.291.321.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.0011.4410.955.878.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0011.4410.955.878.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.270.270.200.37padlockpadlockpadlockpadlockpadlock
Cash Ratio0.009.178.554.426.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.030.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.040.050.050.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.361.361.351.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.9532.6931.8428.8328.7133.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.139.339.437.986.8913.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.8915.1011.899.2219.006.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.9648.5346.4342.4139.1139.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.947.845.674.079.3914.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.115.085.105.014.907.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.648.637.837.908.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.992.882.292.201.92padlockpadlockpadlockpadlockpadlock
Cash Per Share15.1016.5713.8912.7011.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.5349.2947.9646.5546.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.432.782.47-1.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.271.291.301.271.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.1%23.7%24.3%26.3%25.6%22.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.090.008.088.008.677.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.500.009.6413.107.196.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.261.42padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.535.965.896.176.278.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.142.262.592.903.153.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.4%22.1%22.1%24.3%27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.112.000.002.08padlockpadlockpadlockpadlockpadlock
Payables Turnover0.00-0.162.670.002.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.381.231.241.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.490.520.570.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio56.5%54.5%54.1%62.7%71.1%55.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.02 %4.96 %4.51 %4.65 %4.49 %3.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.640.450.570.580.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.241.261.341.381.13padlockpadlockpadlockpadlockpadlock

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