Zkusit zdarma
Visa Inc.
Visa Inc.
V
Cena
$ 324.18
Dnes
+0.50 (0.15%)
Valuace
30
30
Růst
93
93
Zdraví
76
76
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues41.3940.0035.9332.6529.3124.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.017.867.046.575.734.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit33.3832.1528.8826.0923.5819.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues10.9010.7210.179.599.519.62padlockpadlockpadlockpadlock
Cost of Revenues2.171.981.971.882.021.82padlockpadlockpadlockpadlock
Gross Profit8.738.748.207.717.497.80padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.223.042.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.261.221.030.941.730.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.898.155.294.163.903.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.5023.9923.6021.0018.8115.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.330.320.320.310.280.27padlockpadlockpadlockpadlock
Total Operating Expenses1.992.602.022.281.261.45padlockpadlockpadlockpadlock
Operating Income6.746.156.185.446.236.35padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.600.590.640.640.540.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.220.200.320.04-0.680.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.7224.1923.9221.0418.1416.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.934.144.173.763.183.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.7920.0619.7417.2714.9612.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.190.210.040.160.180.18padlockpadlockpadlockpadlock
Other Expense-0.010.080.160.00-0.030.02padlockpadlockpadlockpadlock
IBT6.736.226.335.446.206.37padlockpadlockpadlockpadlock
Income Tax Expense0.871.131.060.861.081.05padlockpadlockpadlockpadlock
Net Income5.855.095.274.585.125.32padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.29$7.01$5.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.28$7.00$5.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.941.942.032.052.092.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.192.192.032.092.142.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding1.941.921.941.951.992.00padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.192.171.961.971.992.00padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.9520.1511.9816.2915.6916.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.701.833.203.842.832.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.6421.9915.1820.1318.5218.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.657.327.024.473.953.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.006.464.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.758.4611.848.931.271.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets31.0437.7734.0333.5330.2127.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents17.1617.0911.7312.3711.9812.95padlockpadlockpadlockpadlock
Short Term Investments1.832.092.021.973.203.70padlockpadlockpadlockpadlock
Total Cash & ST Investments19.0019.1813.7514.3315.1816.64padlockpadlockpadlockpadlock
Accounts Receivable7.327.706.966.277.024.65padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets11.4511.5212.2212.0211.849.75padlockpadlockpadlockpadlock
Total Current Assets37.7738.4032.9332.6234.0331.04padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.774.243.823.433.222.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill18.8219.8818.9418.0017.7915.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets26.2427.6526.8926.1025.0727.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.041.002.551.922.141.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.149.108.287.397.097.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets60.0061.8660.4856.9755.3055.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets91.0499.6394.5190.5085.5082.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment4.244.144.023.973.823.77padlockpadlockpadlockpadlock
Goodwill19.8819.8819.6419.5518.9418.82padlockpadlockpadlockpadlock
Intangible Assets27.6527.6626.4125.8926.8926.24padlockpadlockpadlockpadlock
Long-Term Investments1.001.201.471.762.553.04padlockpadlockpadlockpadlock
Other Long-Term Assets9.108.748.388.108.288.14padlockpadlockpadlockpadlock
Total Long-Term Assets61.8661.6359.9259.2760.4860.00padlockpadlockpadlockpadlock
Total Assets99.63100.0292.8591.8994.5191.04padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.330.560.480.380.340.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.005.570.000.002.251.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.2828.9226.0421.2218.267.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.6135.0526.5223.1020.8515.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.560.460.420.410.480.33padlockpadlockpadlockpadlock
Short-Term Debt5.575.553.953.930.000.00padlockpadlockpadlockpadlock
Other Current Liabilities28.9228.4226.0124.7626.0422.28padlockpadlockpadlockpadlock
Current Liabilities35.0534.4330.3829.0926.5222.61padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.6019.6020.8420.8820.2019.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.000.410.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.125.555.305.115.336.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities51.3161.7255.3751.7749.9245.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt19.6019.5916.8116.6820.8420.60padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.840.00padlockpadlockpadlockpadlock
Def. Tax Liability5.555.765.165.195.305.12padlockpadlockpadlockpadlock
Total Liabilities61.7261.3654.8253.5955.3751.31padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.0022.1521.870.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings18.5815.1117.2918.0416.1215.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.110.12-0.41-1.32-2.370.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity39.7337.9139.1438.7335.5837.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings15.1115.9616.5217.4417.2918.58padlockpadlockpadlockpadlock
Comprehensive Income0.120.09-0.95-1.25-0.41-1.11padlockpadlockpadlockpadlock
Total Common Equity37.9138.6638.0338.3039.1439.73padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt20.6025.1720.8420.4622.4520.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value39.7337.9139.1438.7335.5837.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt25.1725.1420.7620.6120.8420.60padlockpadlockpadlockpadlock
Book Value37.9138.6638.0338.3039.1439.73padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.0420.0619.7417.2714.9612.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.011.221.030.940.860.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.820.900.850.770.600.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.97-11.79-15.43-10.02-7.66-6.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.31-0.54-0.24-0.25-0.10-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.060.070.110.030.070.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.170.000.001.210.001.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.2012.5213.8612.2810.427.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations20.210.000.0020.7618.8515.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income5.855.095.274.585.125.32padlockpadlockpadlockpadlock
Depreciation & Amortization0.330.320.320.310.280.27padlockpadlockpadlockpadlock
Stock-Based Compensation0.230.190.220.260.220.19padlockpadlockpadlockpadlock
Change Working Capital-3.49-3.38-3.53-4.09-4.17-2.75padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.110.38-0.52-0.750.591.06padlockpadlockpadlockpadlock
Change In Accounts Payable-0.110.080.030.01-0.050.14padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items4.294.224.013.773.903.63padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.25-1.48-1.26-1.06-0.97-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.92-0.89-0.920.00-1.95-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.05-0.07-4.67-4.48-6.08-5.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.623.025.013.564.595.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.860.000.00-0.030.130.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.700.000.00-2.01-4.29-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.38-0.39-0.42-0.33-0.35-0.31padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.02-0.910.00padlockpadlockpadlockpadlock
Investments-0.01-0.03-0.02-0.02-0.01-0.21padlockpadlockpadlockpadlock
Sales of Investment0.730.560.200.232.041.15padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.420.000.00-2.25-1.00-3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.464.340.370.262.47-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.470.000.000.260.200.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.62-13.39-16.71-12.10-11.59-8.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.100.000.00-3.75-3.20-2.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.620.000.000.072.90-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.140.000.00-17.77-12.70-14.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued25.170.034.380.15-0.230.23padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.73-4.93-4.78-4.60-4.01-5.85padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.765.22-2.231.610.580.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.2824.9919.7621.9920.3819.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.81-0.675.31-0.830.200.49padlockpadlockpadlockpadlock
Closing Cash Balance23.1820.1524.4419.1419.9719.76padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.9621.5818.6919.7017.8814.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.1420.6817.8418.9317.2813.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow6.405.856.314.375.056.36padlockpadlockpadlockpadlock
Real Free Cash Flow6.175.666.094.114.836.17padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.9433.0528.2621.5519.6138.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.076.711.621.180.802.59padlockpadlockpadlockpadlockpadlockpadlock
P/B17.7917.4914.259.618.2412.62padlockpadlockpadlockpadlockpadlockpadlock
P/S16.9016.5715.5311.4010.0119.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.2530.7329.8418.9016.4032.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.5528.7527.9617.9315.5631.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.0025.6922.1516.6315.3627.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E29.0932.2632.6137.3326.69padlockpadlockpadlockpadlockpadlock
P/EG1.95-12.402.04-3.56-2.74padlockpadlockpadlockpadlockpadlock
P/B17.5617.3317.7917.9714.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.5%80.4%80.4%79.9%80.4%79.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin62.6%62.0%68.4%66.4%63.7%68.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin65.8%65.0%71.2%69.3%66.7%72.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.0%60.0%65.7%64.3%64.2%65.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin51.3%50.1%55.0%52.9%51.0%51.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin80.1%81.5%80.6%80.4%78.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.9%60.0%62.6%58.3%67.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.9%62.9%65.8%61.5%70.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.8%57.3%60.7%56.7%65.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin53.7%47.5%51.8%47.7%53.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.121.081.281.451.451.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.081.281.451.451.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.340.380.350.320.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.580.450.710.751.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.220.230.260.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.660.530.530.630.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.632.412.342.402.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.013.5533.4129.295.879.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio174.6440.7436.8132.6134.9730.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.111.081.121.081.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.081.121.081.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.090.090.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.490.500.390.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.250.250.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.660.650.550.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.632.592.442.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.360.971.011.281.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.7329.28158.380.0034.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.6020.6017.7120.1817.7511.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11.2810.339.7310.689.065.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.9011.327.4812.4411.228.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.9619.5219.2923.9421.5517.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.3411.119.2112.1710.836.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.512.392.082.321.941.31padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share5.615.575.254.925.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.012.652.722.352.96padlockpadlockpadlockpadlockpadlock
Cash Per Share8.449.879.907.058.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.9719.7019.9619.5022.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.303.043.262.242.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.600.600.600.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.8%17.1%17.4%17.9%17.5%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.755.475.127.307.426.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.2114.1514.7017.5116.8618.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.759.449.399.539.098.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.207.824.003.302.761.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate13.0%18.2%16.8%15.8%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.371.471.321.381.52padlockpadlockpadlockpadlockpadlock
Payables Turnover5.023.574.274.474.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.552.532.462.382.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.503.213.123.151.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.1%23.1%21.4%21.7%21.4%22.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.79 %0.70 %0.76 %1.01 %1.09 %0.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.220.230.220.250.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.170.170.170.21padlockpadlockpadlockpadlockpadlock

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