Zkusit zdarma
W. P. Carey Inc.
W. P. Carey Inc.
WPC
Cena
$ 74.20
Dnes
+1.34 (1.94%)
Valuace
15
15
Růst
15
15
Zdraví
62
62
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 Revenues1,942.81,716.51,576.41,741.41,479.11,331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues472.4703.9120.5796.1153.9124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,470.41,012.61,455.8945.21,325.11,207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues444.5656.4430.8411.0404.1394.8padlockpadlockpadlockpadlock
Cost of Revenues190.4205.748.128.329.228.8padlockpadlockpadlockpadlock
Gross Profit254.1450.8382.7382.8374.9366.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0130.5121.8106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.1521.1512.7628.1503.4476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses442.8100.7139.91,519.5625.2582.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income801.9869.81,316.0814.7855.8614.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization134.5125.6130.0131.0126.2120.4padlockpadlockpadlockpadlock
Total Operating Expenses25.9225.1155.736.133.936.1padlockpadlockpadlockpadlock
Operating Income2.5225.6227.0346.7341.0329.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense140.4-291.3277.4291.9219.2196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-447.8-365.0-823.6-62.4-229.6-176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT504.8504.8492.3752.3626.2438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.531.931.744.127.728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income466.4466.4460.8708.3599.1410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.71.02.6-25.29.9padlockpadlockpadlockpadlock
Interest Expense-75.475.271.868.870.972.5padlockpadlockpadlockpadlock
Other Expense0.0-75.9-162.6-209.2-286.2-209.2padlockpadlockpadlockpadlock
IBT153.3149.764.4137.454.8120.7padlockpadlockpadlockpadlock
Income Tax Expense1.38.513.111.67.89.0padlockpadlockpadlockpadlock
Net Income148.3141.051.2125.847.0111.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.29$3.00$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.28$2.99$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding220.5220.5220.2215.4199.6182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding221.2221.1220.5215.8200.4183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding220.5220.6220.6220.4220.2220.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding221.2221.1220.9220.7220.5220.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,086.0640.4633.9168.0165.4248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.60.0-405.7771.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,086.0640.6633.9168.0165.4248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.1799.30.00.91.826.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,087.173.737.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,093.71,513.6671.0226.9175.5293.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents249.0244.8187.8640.4818.21,086.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments249.0245.0187.8640.4818.21,086.0padlockpadlockpadlockpadlock
Accounts Receivable34.71,064.71.01.11.21.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.1243.011.1-1.128.66.6padlockpadlockpadlockpadlock
Total Current Assets291.81,552.7199.9640.4848.01,093.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11,901.512,430.811,956.80.0-145.6-145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill973.2967.8978.31,037.4901.5910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,517.41,404.51,461.03,493.53,229.43,182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments356.2572.0760.0327.5356.6283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,289.0646.3541.012,837.810,817.510,037.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,675.616,021.515,715.517,875.215,305.114,414.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,769.317,535.017,976.818,102.015,480.614,707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.012,800.70.00.00.00.0padlockpadlockpadlockpadlock
Goodwill987.0986.5974.5967.8979.3973.2padlockpadlockpadlockpadlock
Intangible Assets0.01,417.70.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments311.2311.4304.8301.1299.5356.2padlockpadlockpadlockpadlock
Other Long-Term Assets16,395.1929.215,828.015,625.715,504.915,346.2padlockpadlockpadlockpadlock
Total Long-Term Assets17,693.316,445.517,107.416,894.716,783.616,675.6padlockpadlockpadlockpadlock
Total Assets17,985.017,998.217,307.317,535.017,631.617,769.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable548.4449.9615.8623.8572.8603.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt603.0685.113.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities194.3197.7178.6228.3203.9186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities742.91,332.7808.1852.1776.7790.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable647.3624.4605.6597.0590.3548.4padlockpadlockpadlockpadlock
Short-Term Debt0.053.30.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities204.7224.4199.2197.6196.0194.5padlockpadlockpadlockpadlock
Current Liabilities852.1902.1804.8794.6786.4742.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,499.57,498.07,141.07,877.76,791.66,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.7143.3149.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability155.70.0180.7179.0145.6145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,129.89,100.99,269.89,093.47,897.27,829.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,684.68,590.87,866.38,039.07,972.88,102.4padlockpadlockpadlockpadlock
Capital Leases0.01.50.0143.30.0128.7padlockpadlockpadlockpadlock
Def. Tax Liability164.80.0154.9147.5160.5155.7padlockpadlockpadlockpadlock
Total Liabilities9,812.99,772.98,940.49,100.99,045.69,129.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,975.20.0-2,891.4-2,486.6-2,224.2-1,850.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-190.2-3,375.7-254.9-226.8-171.9-197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,632.98,429.78,700.48,993.67,581.86,876.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-3,484.50.0-3,276.5-3,204.0-3,056.7-2,975.2padlockpadlockpadlockpadlock
Comprehensive Income-182.0-3,591.8-153.8-171.7-159.6-174.3padlockpadlockpadlockpadlock
Total Common Equity8,155.78,211.98,362.48,429.78,579.58,632.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,231.28,183.18,144.27,877.76,791.66,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,639.58,434.18,707.09,008.67,583.56,878.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,684.68,644.17,866.38,039.07,972.88,102.4padlockpadlockpadlockpadlock
Book Value8,172.28,225.38,366.98,434.18,585.98,639.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income571.4466.4460.6708.3598.5410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization554.6529.9531.6628.1563.0547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.539.940.934.532.824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-45.60.02.5-29.4-14.3-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,217.3246.2801.7-267.9-168.4-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,799.70.00.01,073.41,003.6926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income148.3141.051.3125.847.0111.7padlockpadlockpadlockpadlock
Depreciation & Amortization145.6129.3130.0135.8131.0125.2padlockpadlockpadlockpadlock
Stock-Based Compensation8.711.210.99.19.713.5padlockpadlockpadlockpadlock
Change Working Capital0.09.4-36.02.629.724.9padlockpadlockpadlockpadlock
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-302.69.7244.90.678.86.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.70.00.00.0-104.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.80.0-15.7-27.7-509.7-93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-872.80.00.0-38.2-93.4-107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment625.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.80.00.0-839.9-344.9-1,365.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-386.80.00.0-905.9-1,052.5-1,566.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-54.50.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.02.9-2.4-3.1-7.6-3.9padlockpadlockpadlockpadlock
Investments0.0-609.30.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0461.70.00.00.00.0padlockpadlockpadlockpadlock
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-1,546.40.00.0257.4-2,306.0-3,090.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,161.68,183.138.9523.93,392.13,186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock478.10.00.00.0218.1340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-87.60.0-7.0-13.70.04,082.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-841.20.00.0-916.5-835.3-764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,021.40.00.0965.32,981.1-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-461.60.00.0292.657.9557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,684.640.6777.8-172.766.2-129.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-5.20.00.0padlockpadlockpadlockpadlock
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 Cash857.8-418.3-1.3467.86.2-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,086.0272.4690.7692.0224.1218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.04.2208.5-473.1-188.4-350.5padlockpadlockpadlockpadlock
Closing Cash Balance272.4249.0426.1217.6690.7879.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,693.01,282.31,697.81,073.4899.1926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,657.51,242.41,656.91,038.9866.3901.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0325.9378.5273.2296.3280.2padlockpadlockpadlockpadlock
Real Free Cash Flow-8.7314.8367.6264.1286.7266.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E67.1626.0319.7125.4935.7626.48padlockpadlockpadlockpadlockpadlock
P/EG-1.13-0.712.040.76-2.590.57padlockpadlockpadlockpadlockpadlock
P/B1.681.421.601.701.931.75padlockpadlockpadlockpadlockpadlock
P/S7.997.618.0210.3311.019.97padlockpadlockpadlockpadlockpadlock
P/FCF8.517.0613.0016.9918.0320.29padlockpadlockpadlockpadlockpadlock
P/OFC8.516.5413.0015.2215.8215.04padlockpadlockpadlockpadlockpadlock
Price/EV20.8014.9212.8416.9119.5218.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.4367.1627.6463.7930.71padlockpadlockpadlockpadlockpadlock
P/EG0.15-1.130.16-1.08-1.43padlockpadlockpadlockpadlockpadlock
P/B1.831.681.661.421.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin88.8%92.4%54.3%89.6%90.7%90.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%50.5%60.0%57.2%47.7%54.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.8%83.1%96.0%91.9%81.9%84.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.7%83.5%46.8%57.9%46.2%48.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%29.2%40.7%40.5%30.8%37.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.7%88.8%93.4%89.0%89.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.3%31.6%79.6%30.9%51.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.4%61.8%112.4%63.2%80.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.4%52.7%48.2%3.4%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%11.9%30.7%11.6%28.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.361.140.830.270.230.37padlockpadlockpadlockpadlockpadlock
Quick Ratio0.361.140.830.270.230.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.110.140.140.130.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.480.780.200.210.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.450.440.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.970.940.880.900.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.082.072.012.042.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.531.351.046.085.404.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.164.742.793.903.122.77padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.340.360.000.811.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.360.000.811.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.290.000.811.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.450.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.061.050.940.950.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.192.072.082.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.553.536.533.514.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.003.162.870.200.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.467.168.097.417.306.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.522.093.293.002.252.61padlockpadlockpadlockpadlockpadlock
Cash Per Share1.112.912.944.710.911.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.2338.2940.4045.0541.5539.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.907.714.984.504.453.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.523.484.264.184.194.17padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.981.951.861.841.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.640.230.570.210.51padlockpadlockpadlockpadlockpadlock
Cash Per Share1.131.110.852.913.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.9837.2337.9438.2838.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.481.831.241.351.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.890.880.870.87padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.3%6.4%5.9%4.4%6.5%-4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover404.111.97800.261,609.45729.2046.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.271.290.640.580.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-57.17-124,198.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.130.1526.10-9.15-8.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.821.77-4.57-2.41-2.43-2.99padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate5.7%20.3%8.5%14.2%7.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.92404.110.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.320.070.000.080.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.53-0.7424.41-8.771.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio382.8%166.0%129.4%139.4%186.4%159.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.83 %6.38 %6.57 %5.47 %5.21 %6.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.413.831.554.101.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.331.421.401.611.40padlockpadlockpadlockpadlockpadlock

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