Zkusit zdarma
Voya Financial, Inc.
Voya Financial, Inc.
VOYA
Cena
$ 74.10
Dnes
-3.78 (-4.83%)
Valuace
61
61
Růst
48
48
Zdraví
74
74
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 Revenues8,189.07,496.08,050.07,348.05,900.03,249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,852.03,610.04,172.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,337.03,886.03,878.07,348.05,900.03,249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,111.02,128.01,981.01,969.02,010.01,956.0padlockpadlockpadlockpadlock
Cost of Revenues0.0944.0936.0972.01,137.01,065.0padlockpadlockpadlockpadlock
Gross Profit2,111.01,184.01,045.0997.0873.0891.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0262.0-77.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,533.03,625.03,079.07,213.02,542.0-1,800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,804.0261.0799.0729.0716.01,449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses975.0877.0857.0824.0753.0775.0padlockpadlockpadlockpadlock
Operating Income1,136.0307.0188.0173.0120.0116.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense117.0117.0299.0298.0134.0186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-967.0576.00.0-51.0-288.01,328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT837.0837.0799.0678.0428.02,777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense104.0104.057.0-51.0-5.0-98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income654.0654.0667.0625.0510.02,875.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-38.060.028.067.075.069.0padlockpadlockpadlockpadlock
Other Expense-967.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT169.0307.0188.0173.0120.0116.0padlockpadlockpadlockpadlock
Income Tax Expense20.035.027.022.0-1.018.0padlockpadlockpadlockpadlock
Net Income140.0192.0166.0156.097.0114.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.11$4.00$24.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.41$3.87$22.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding96.096.099.2115.3127.4116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.097.0101.4108.8131.9125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding96.096.096.095.996.098.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.097.098.097.999.0100.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,180.01,514.01,118.0919.01,402.01,502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments98.024,183.0213.01,604.01,536.044,828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments25,603.025,697.0937.02,523.02,938.046,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11,574.011,284.00.015,270.014,621.04,720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-37,177.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,006.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,006.036,981.0937.017,793.017,559.051,050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,276.01,321.01,010.01,514.01,545.01,180.0padlockpadlockpadlockpadlock
Short Term Investments26,932.026,327.026,127.024,183.025,177.024,423.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28,208.027,648.027,137.025,697.026,722.025,603.0padlockpadlockpadlockpadlock
Accounts Receivable10,835.010,965.011,144.011,284.011,486.011,574.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets39,043.038,613.038,281.036,981.038,208.037,177.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment104,242.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill748.0748.0748.0327.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets856.0832.0857.0631.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments31,250.0-12,526.04,857.01,604.01,536.049,315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,436.0135,305.0149,686.0-909.0-875.0-840.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets146,703.0126,908.0156,148.02,562.01,536.049,315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets149,709.0163,889.0157,085.0147,652.0171,262.0180,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill804.0804.0804.0748.0748.0748.0padlockpadlockpadlockpadlock
Intangible Assets837.0839.0854.0832.0862.0856.0padlockpadlockpadlockpadlock
Long-Term Investments-14,767.0-14,046.0-14,087.0-12,526.0-13,671.0-12,855.0padlockpadlockpadlockpadlock
Other Long-Term Assets149,659.0144,247.0136,066.0135,305.0138,831.0133,183.0padlockpadlockpadlockpadlock
Total Long-Term Assets138,405.0133,823.0125,669.0126,908.0128,725.0124,103.0padlockpadlockpadlockpadlock
Total Assets177,448.0172,436.0163,950.0163,889.0166,933.0161,280.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt395.0399.01.0141.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-10,356.00.0-1.0-909.0-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities-9,961.0399.00.0141.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt586.0447.01.0399.0397.0395.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities586.0447.01.0399.0397.0395.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,991.03,204.03,429.02,094.02,595.03,044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities143,840.0157,882.0151,032.0141,535.0161,441.0168,999.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,625.02,760.03,131.03,204.03,226.02,828.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities170,365.0165,883.0157,589.0157,882.0160,351.0155,411.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings855.0954.0505.0-342.0-1,310.0-4,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2,583.0-2,462.0-2,400.0-1,794.02,100.04,949.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,043.04,005.04,193.04,469.08,253.010,245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings1,301.01,170.01,052.0954.0907.0855.0padlockpadlockpadlockpadlock
Comprehensive Income-1,778.0-2,067.0-2,181.0-2,462.0-1,812.0-2,583.0padlockpadlockpadlockpadlock
Total Common Equity4,957.04,629.04,383.04,005.04,719.04,043.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,386.03,603.03,430.02,235.02,596.03,045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,869.06,007.06,053.06,117.09,821.011,313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,211.03,207.03,132.03,603.03,623.03,223.0padlockpadlockpadlockpadlock
Book Value7,083.06,553.06,361.06,007.06,582.05,869.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income840.0654.0667.0625.0433.02,887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-39.00.00.020.00.0-2,239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation99.00.00.0126.090.088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital376.00.095.0376.0-118.0-647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable538.00.0107.0538.0276.0-1,474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items584.0-654.0112.0491.0944.0-363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,314.00.00.01,638.01,352.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income140.00.00.00.097.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.0128.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.011.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-85.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0649.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-140.0168.0742.0-179.0-72.0719.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.00.00.00.00.0484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-439.00.0-60.0-584.0-1,586.0-467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5,602.00.0-7.00.0-8,854.0-8,109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment8,008.00.035.00.08,196.07,172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-131.00.00.03,116.0298.0593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,253.00.00.02,532.0-1,946.0-327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-721.0-469.0110.0-683.0-377.0padlockpadlockpadlockpadlock
Investments0.0-2,855.0-1,460.0-2,468.00.0-1,647.0padlockpadlockpadlockpadlock
Sales of Investment0.02,485.01,672.02,525.00.01,487.0padlockpadlockpadlockpadlock
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-306.00.00.0-353.0-1,298.0-1,770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,454.03,603.0173.01,548.0937.01,321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-699.00.00.00.07.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-555.00.0-640.0-369.0-750.0-1,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-207.00.00.0-163.0-119.0-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2,755.00.00.0-3,174.02,188.02,730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,736.00.00.0-4,059.028.0-265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,211.04.075.0-471.0-20.0400.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-100.00.00.0-120.0-172.0padlockpadlockpadlockpadlock
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-169.0-286.011.0111.0-566.0-520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,180.01,228.0217.01,118.01,007.01,402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-48.0-45.0311.0-504.0-31.0365.0padlockpadlockpadlockpadlock
Closing Cash Balance1,228.01,276.01,321.01,010.01,514.01,545.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,271.00.0911.01,638.01,352.0556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,172.00.0911.01,512.01,262.0468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0168.0742.0-179.079.0719.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.0168.0742.0-179.068.0719.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.2710.9310.2411.9912.143.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.628.621.030.55-0.170.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.471.441.701.791.390.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.930.950.851.021.052.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.300.007.494.574.5813.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.300.007.494.574.58107.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.5130.758.129.8911.942.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.779.3510.2710.4117.03padlockpadlockpadlockpadlockpadlock
P/EG-0.581.050.620.13-0.85padlockpadlockpadlockpadlockpadlock
P/B1.441.451.471.481.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-3.4%51.8%48.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%3.5%13.6%13.2%10.4%101.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.0%3.5%13.6%13.5%10.7%92.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%3.5%9.9%9.9%12.1%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%8.7%8.3%8.5%8.6%72.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.5%55.6%-3.4%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-42.1%17.2%4.0%0.0%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-42.1%17.2%4.0%0.0%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-28.7%14.4%4.0%0.0%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%9.0%9.0%0.0%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio27.1720.3892.680.00126.1917,559.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio27.1720.3892.680.00149.1520,997.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.642.103.790.006.521,402.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.420.900.820.500.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio37.2536.1140.9237.4633.0420.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.221.493.482.3116.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.612.232.672.455.347.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio20.3866.6327.1738,281.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio20.3866.6327.1738,281.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.102.182.641,010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.650.450.710.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio36.1135.8037.2537.4140.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.130.510.102.220.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.715.122.612.581.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share56.4578.0881.1571.5558.5927.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.356.816.726.095.0620.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share286.5212.79259.0412.9625.0525.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.2251.5940.3740.8344.3870.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.340.009.1815.9513.434.76padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.131.822.111.591.180.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.7722.1719.150.0020.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.462.001.731.631.01padlockpadlockpadlockpadlockpadlock
Cash Per Share12.79293.83286.52283.08267.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.5951.6448.2245.7241.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.757.73-1.87-3.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.610.530.630.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.4%12.4%7.1%-7.5%-1.2%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.340.700.710.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00-19.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.070.310.210.790.340.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.8%11.4%14.4%12.7%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.130.200.170.000.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.060.070.00-2.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.7%26.7%31.3%26.1%23.3%4.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.99 %2.44 %3.06 %2.18 %1.92 %1.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.310.310.380.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.820.750.920.67padlockpadlockpadlockpadlockpadlock

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