Zkusit zdarma
VeriSign, Inc.
VeriSign, Inc.
VRSN
Cena
$ 218.24
Dnes
+0.25 (0.10%)
Valuace
33
33
Růst
68
68
Zdraví
54
54
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 Revenues1,656.61,656.61,557.41,493.11,424.91,327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues196.3196.3191.4197.3200.7191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,460.31,460.31,366.01,295.81,224.21,135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues425.3419.1409.9402.3395.4390.6padlockpadlockpadlockpadlock
Cost of Revenues49.048.849.149.448.446.8padlockpadlockpadlockpadlock
Gross Profit376.3370.3360.8352.9347.0343.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.091.085.780.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0204.2195.4188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.231.236.944.159.346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses339.3339.3307.8295.2281.1268.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,121.01,121.01,058.21,000.6943.1866.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.77.38.38.98.89.0padlockpadlockpadlockpadlock
Total Operating Expenses91.586.080.181.783.274.5padlockpadlockpadlockpadlock
Operating Income284.8284.3280.7271.2263.8269.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.620.637.446.114.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense77.077.075.375.375.383.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-52.5-52.5-36.3-24.1-62.9-84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,068.51,068.51,021.9976.5880.2782.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense113.0113.0236.2158.9206.4-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income955.5955.5785.7817.6673.8784.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.06.76.07.97.08.7padlockpadlockpadlockpadlock
Interest Expense18.918.918.920.318.818.9padlockpadlockpadlockpadlock
Other Expense-13.7-12.6-13.4-12.8-15.7-8.4padlockpadlockpadlockpadlock
IBT271.1271.7267.3258.4248.1260.9padlockpadlockpadlockpadlock
Income Tax Expense-64.958.959.959.156.659.6padlockpadlockpadlockpadlock
Net Income336.0212.8207.4199.3191.5201.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.91$6.24$7.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.90$6.24$7.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding92.492.498.1103.4107.9112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.692.698.2103.5108.0112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding92.493.393.894.695.697.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.693.694.094.895.797.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents252.2206.7240.1373.6223.5401.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments437.7393.2686.3606.8982.3765.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments689.9599.9926.4980.41,205.81,166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.67.813.68.113.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-8.1-13.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets56.756.148.358.362.951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets761.2663.8988.31,038.71,268.71,217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents235.4314.3575.4206.7267.3252.2padlockpadlockpadlockpadlock
Short Term Investments382.3279.573.1393.2377.6437.7padlockpadlockpadlockpadlock
Total Cash & ST Investments617.7593.8648.5599.9644.9689.9padlockpadlockpadlockpadlock
Accounts Receivable11.227.80.07.815.814.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets59.560.765.656.156.756.7padlockpadlockpadlockpadlock
Total Current Assets688.4682.3714.1663.8717.4761.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment238.1233.8240.6232.0251.2245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.552.552.552.552.552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets145.00.0145.0145.0145.0145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.35.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets23.2169.721.630.635.638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets743.9742.7760.7694.7715.0549.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,505.11,406.51,749.01,733.41,983.81,766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment229.4229.2221.5233.8234.9238.1padlockpadlockpadlockpadlock
Goodwill52.552.552.552.552.552.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.65.35.45.45.45.3padlockpadlockpadlockpadlock
Other Long-Term Assets164.5166.3177.0169.7166.1168.2padlockpadlockpadlockpadlock
Total Long-Term Assets715.3725.5733.6742.7744.6743.9padlockpadlockpadlockpadlock
Total Assets1,403.71,407.81,447.71,406.51,462.01,505.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.010.612.59.89.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.0305.05.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities209.2111.6190.3216.7217.6196.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,191.31,531.11,188.51,116.91,074.0988.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.98.19.610.68.49.0padlockpadlockpadlockpadlock
Short-Term Debt6.04.75.4305.0305.56.0padlockpadlockpadlockpadlock
Other Current Liabilities253.194.078.6111.6102.887.1padlockpadlockpadlockpadlock
Current Liabilities1,307.11,259.61,286.61,531.11,526.21,191.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,791.31,496.51,792.41,787.91,785.71,790.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.69.27.31.62.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.60.00.00.00.095.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,321.53,364.43,330.03,295.63,244.33,157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,787.61,786.91,786.31,496.51,496.61,796.9padlockpadlockpadlockpadlock
Capital Leases0.04.75.49.210.25.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,454.23,401.63,424.73,364.43,362.63,321.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock11,179.910,645.311,808.012,644.513,620.014,275.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-12,993.5-12,600.7-13,386.4-14,204.0-14,877.8-15,662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.8-2.5-2.6-2.7-2.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-1,816.4-1,957.9-1,581.0-1,562.2-1,260.5-1,390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9,933.410,203.010,427.210,645.310,894.011,179.9padlockpadlockpadlockpadlock
Retained Earnings-11,981.2-12,194.0-12,401.4-12,600.7-12,792.2-12,993.5padlockpadlockpadlockpadlock
Comprehensive Income-2.7-2.8-2.8-2.5-2.4-2.8padlockpadlockpadlockpadlock
Total Common Equity-2,050.5-1,993.8-1,977.0-1,957.9-1,900.6-1,816.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,802.91,801.51,797.51,787.91,785.71,790.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-1,816.4-1,957.9-1,581.0-1,562.2-1,260.5-1,390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,787.61,791.61,791.71,801.51,802.11,802.9padlockpadlockpadlockpadlock
Book Value-2,050.5-1,993.8-1,977.0-1,957.9-1,900.6-1,816.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income846.1825.7785.7817.6673.8784.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.331.236.944.146.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation59.669.761.159.758.653.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.141.336.4-43.155.7-85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-37.90.00.00.0-0.115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items166.1123.2-17.5-24.5-3.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations867.20.00.0853.8831.1807.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income206.2212.8207.4199.3191.5201.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.77.38.38.98.89.0padlockpadlockpadlockpadlock
Stock-Based Compensation-51.818.615.917.515.915.8padlockpadlockpadlockpadlock
Change Working Capital23.971.6-68.168.118.332.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.045.40.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items104.6-2.639.0-2.5-3.0-5.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.6-22.8-28.1-45.8-27.4-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions156.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,101.0-583.8-901.8-1,330.5-1,338.4-2,870.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,285.2704.31,195.11,278.91,721.52,654.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-390.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing137.60.00.0-97.4355.7-269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.5-4.7-7.8-5.8-9.5-5.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-178.6-115.0-244.6-38.8-196.7-215.9padlockpadlockpadlockpadlock
Sales of Investment291.815.738.2358.6185.5282.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.91,801.54.09.62.2745.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,108.2-893.2-1,225.6-901.4-1,048.1-722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.90.00.011.612.3753.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,096.30.00.0-889.8-1,035.8-719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,787.6-4.0-0.1-9.8-0.6-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-254.4-218.7-166.8-241.7-262.3-303.1padlockpadlockpadlockpadlock
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-91.797.4-33.4-133.5150.2-181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance252.2309.5212.1245.5379.0228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.5-78.9-261.2368.7-60.615.2padlockpadlockpadlockpadlock
Closing Cash Balance309.5235.4319.6580.8212.1272.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow820.61,068.3874.5808.0803.7754.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow761.0998.6813.4748.3745.1700.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow285.1303.0194.7285.5222.0247.8padlockpadlockpadlockpadlock
Real Free Cash Flow336.9284.4178.8268.0206.1232.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.6523.4925.8426.0532.9036.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.892.2920.440.97-3.00-36.64padlockpadlockpadlockpadlockpadlockpadlock
P/B-13.59-15.23-10.37-13.47-14.19-22.56padlockpadlockpadlockpadlockpadlockpadlock
P/S16.5213.5513.0414.2615.5621.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF34.7821.0123.2226.3627.5837.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.4420.5722.4924.9426.6735.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.2520.4319.3120.8523.5232.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.7030.6432.6530.1325.83padlockpadlockpadlockpadlockpadlock
P/EG-7.629.676.895.48-7.64padlockpadlockpadlockpadlockpadlock
P/B-15.23-12.72-13.59-17.10-18.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin88.0%88.2%87.7%86.8%85.9%85.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin69.8%68.8%70.5%70.4%67.1%65.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.8%70.7%72.8%73.4%70.3%68.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin68.5%67.7%67.9%67.0%66.2%65.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin50.6%57.7%50.4%54.8%47.3%59.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin88.5%88.4%88.0%87.7%87.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.0%69.3%69.8%69.3%67.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.5%71.1%71.8%71.5%69.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.0%67.8%68.5%67.4%66.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin79.0%50.8%50.6%49.5%48.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.540.490.430.830.931.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.490.430.830.941.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.460.240.260.220.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.230.140.200.330.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.272.661.281.031.030.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.90-1.21-0.92-1.14-1.14-1.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.71-0.46-0.72-1.11-1.11-1.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.4113.752.3912.449.2511.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.8514.5614.0513.2912.5210.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.490.530.540.560.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.530.540.560.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.060.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.180.250.450.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio2.661.271.271.241.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.21-0.87-0.90-1.28-1.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.46-0.68-0.71-1.03-1.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.8612.6512.4111.2611.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.0715.0414.8513.3614.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.7717.9315.8814.4413.2111.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.3910.348.017.916.247.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.336.286.128.969.0910.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-21.26-15.95-19.96-15.29-14.48-11.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.9611.568.917.817.456.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.772.330.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.604.494.374.254.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.642.282.212.112.00padlockpadlockpadlockpadlockpadlock
Cash Per Share6.286.626.336.866.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-15.95-21.98-21.26-14.85-11.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.093.252.083.022.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.770.770.770.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.4%10.6%23.1%16.3%23.4%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover39.470.00199.67109.79175.91102.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.350.6618.0615.7820.4821.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-24.78-14.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.967.756.666.216.145.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.37-2.14-2.92-10.7324.456.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-23.9%21.7%22.4%22.9%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0037.4214.740.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.164.106.065.154.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.991.831.791.821.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.65-0.70-0.71-0.56-0.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.8%22.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.27 %0.96 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.340.350.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.280.270.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader