Zkusit zdarma
Wells Fargo & Company
Wells Fargo & Company
WFC
Cena
$ 86.29
Dnes
-0.59 (-0.66%)
Valuace
76
76
Růst
63
63
Zdraví
93
93
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 Revenues123.5123.5125.477.273.878.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.543.547.4-5.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit80.080.078.082.673.878.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.831.930.229.630.631.7padlockpadlockpadlockpadlock
Cost of Revenues11.311.210.610.411.312.4padlockpadlockpadlockpadlock
Gross Profit20.520.819.619.219.319.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.048.535.637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.14.17.66.36.87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses54.854.854.648.5-56.3-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.225.223.428.717.527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-1.41.81.91.92.01.8padlockpadlockpadlockpadlock
Total Operating Expenses14.013.813.113.913.913.1padlockpadlockpadlockpadlock
Operating Income6.56.96.45.35.46.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income87.387.390.885.154.039.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.839.843.132.79.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-7.0-2.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.225.223.421.615.028.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.83.83.42.62.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.321.319.719.113.221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income22.622.421.321.022.123.0padlockpadlockpadlockpadlock
Interest Expense10.310.59.69.510.211.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT6.56.96.45.35.46.2padlockpadlockpadlockpadlock
Income Tax Expense1.11.30.90.50.11.1padlockpadlockpadlockpadlock
Net Income5.45.65.54.95.15.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.88$3.25$4.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.83$3.22$4.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.23.23.43.74.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.23.23.53.74.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.23.23.23.33.33.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.23.23.33.33.43.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.0203.4237.2159.2234.2264.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments146.3160.1125.5113.6177.2220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-298.0363.5316.5272.8411.5485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable44.542.453.714.914.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory253.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets483.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets483.7405.8370.2287.7426.3501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents174.3194.6177.6203.4185.5232.0padlockpadlockpadlockpadlock
Short Term Investments311.8183.4174.7160.1164.7146.3padlockpadlockpadlockpadlock
Total Cash & ST Investments486.1378.0352.3363.5350.2378.3padlockpadlockpadlockpadlock
Accounts Receivable109.856.151.142.452.144.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-109.8-56.10.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets486.1379.4403.4405.8402.3422.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.919.418.28.48.68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill25.225.225.225.225.226.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.07.88.510.58.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments263.61,194.0480.2561.2610.4563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-23.8277.61,083.9-605.2-652.4-606.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,456.41,524.01,616.0605.2652.4606.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,940.11,929.81,932.51,881.01,948.11,955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.010.819.319.419.018.9padlockpadlockpadlockpadlock
Goodwill25.125.125.125.225.225.2padlockpadlockpadlockpadlock
Intangible Assets6.87.07.27.87.58.0padlockpadlockpadlockpadlock
Long-Term Investments1,454.01,478.41,187.81,194.01,196.41,214.0padlockpadlockpadlockpadlock
Other Long-Term Assets79.980.6307.6277.6271.8251.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,576.81,601.81,546.91,524.01,519.81,517.3padlockpadlockpadlockpadlock
Total Assets2,062.91,981.31,950.31,929.81,922.11,940.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt129.9108.811.951.134.459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities348.51,371.8960.4-51.1-34.4-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities478.41,480.6972.351.134.459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt230.6188.0139.8108.8111.9118.8padlockpadlockpadlockpadlock
Other Current Liabilities1,460.01,340.71,361.71,371.81,349.61,365.9padlockpadlockpadlockpadlock
Current Liabilities1,690.61,528.71,501.51,480.61,461.51,484.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt168.1173.1207.6174.9160.7213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.02.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,761.91,748.81,745.01,699.11,758.01,769.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt177.8176.2173.7173.1182.0179.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.04.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,879.91,798.31,767.41,748.81,737.11,761.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.19.19.19.19.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings207.3214.2201.1187.6180.3162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.7-12.2-11.6-13.4-1.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity176.4179.1185.7179.9187.6184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.19.19.19.19.19.1padlockpadlockpadlockpadlock
Retained Earnings225.2221.3217.4214.2210.7207.3padlockpadlockpadlockpadlock
Comprehensive Income-7.6-9.4-10.0-12.2-8.4-12.7padlockpadlockpadlockpadlock
Total Common Equity181.2181.1181.1179.1183.3176.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt302.4281.9219.5226.0195.1271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value178.1181.1187.4181.9190.1185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt408.4364.2313.4281.9293.9298.0padlockpadlockpadlockpadlock
Book Value183.0183.0182.9181.1185.0178.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income18.820.019.112.923.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.97.66.36.87.98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.10.00.00.0-5.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.0-20.35.330.133.823.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.3-3.39.7-23.8-69.8-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.30.040.427.0-11.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.65.54.85.35.24.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.91.92.01.82.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital40.2-19.3-20.96.3-7.7-2.2padlockpadlockpadlockpadlock
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-48.11.43.7-5.25.8-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-81.4-103.8-36.1-49.4-189.4-147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment57.893.950.168.7178.1175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.00.02.0-61.73.693.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.80.016.0-42.5-7.6122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments35.8-16.8-19.0-26.3-35.2-21.2padlockpadlockpadlockpadlock
Sales of Investment-26.015.213.329.929.717.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-41.80.064.6-19.6-47.1-65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued89.362.458.150.5-29.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.01.70.061.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.7-22.3-11.9-6.0-21.1-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.10.0-5.9-5.3-3.6-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.10.0-26.3-28.7-0.476.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing42.80.020.5-59.6-11.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued44.250.831.6-12.0-4.11.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-5.0-3.5-4.0-3.4-8.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash76.4-34.276.9-75.1-30.4123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance230.8201.9236.1159.2234.2264.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-20.617.0-25.717.8-46.7-37.8padlockpadlockpadlockpadlock
Closing Cash Balance172.5193.1176.2201.9184.1230.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow38.33.040.427.0-11.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.23.040.427.0-6.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.9-11.2-11.08.94.22.1padlockpadlockpadlockpadlock
Real Free Cash Flow-0.9-11.2-11.08.94.22.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.7913.8912.209.4811.498.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.830.791.080.18-0.310.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.431.641.340.980.871.04padlockpadlockpadlockpadlockpadlockpadlock
P/S2.132.401.922.352.132.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.770.0079.294.505.81-16.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.770.0079.294.505.81-16.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.8615.3410.325.8710.054.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.8211.9211.7912.0311.45padlockpadlockpadlockpadlockpadlock
P/EG23.212.740.83-4.368.19padlockpadlockpadlockpadlockpadlock
P/B1.641.471.431.301.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.1%64.8%62.2%107.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%20.4%18.6%28.0%20.3%36.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.4%23.8%24.7%36.2%30.2%47.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%20.4%18.6%37.1%20.3%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%17.3%15.7%24.8%18.5%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.4%65.1%65.1%64.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%21.7%21.2%18.0%28.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%22.9%27.4%24.2%28.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%21.7%21.2%18.0%33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%17.5%18.1%16.5%26.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.2513.790.270.385.6212.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.2513.790.270.3812.8625.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.132.140.140.243.116.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.090.150.110.120.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.011.071.571.181.261.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.9411.8610.7710.4010.4610.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.440.180.570.681.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.630.540.881.657.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio13.790.290.250.271.81padlockpadlockpadlockpadlockpadlock
Quick Ratio13.790.290.250.271.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.140.100.130.121.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.200.180.160.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.072.252.011.730.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.8611.3910.9410.7710.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.020.040.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.660.670.560.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.9738.8636.6020.9319.3919.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.246.715.765.193.595.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share117.3779.51106.0998.3571.68101.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.0256.9752.2850.3647.2746.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.900.000.8910.947.11-2.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.931.701.821.611.390.89padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.0110.049.419.035.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.691.761.701.491.53padlockpadlockpadlockpadlockpadlock
Cash Per Share79.51152.91117.37107.4042.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.9756.9856.0255.2054.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.27-3.47-3.362.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.740.490.480.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.2%15.2%14.5%12.0%13.9%19.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.120.002.961.444.955.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.2510.846.454.238.849.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.22-0.29-0.12-0.420.230.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.9%18.8%14.2%9.8%2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.290.540.580.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.792.892.831.531.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.03-0.03-0.03-0.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.0%25.3%31.6%31.0%38.7%16.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.81 %1.82 %2.59 %3.27 %3.37 %1.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.420.290.320.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.880.610.670.70padlockpadlockpadlockpadlockpadlock

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