Zkusit zdarma
Wintrust Financial Corporation
Wintrust Financial Corporation
WTFC
Cena
$ 150.54
Dnes
-0.47 (-0.32%)
Valuace
76
76
Růst
68
68
Zdraví
80
80
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 Revenues4,230.04,230.03,965.92,156.41,956.01,707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,599.51,599.51,616.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,630.42,630.42,349.82,156.41,956.01,707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,086.71,094.71,045.01,003.61,027.01,021.8padlockpadlockpadlockpadlock
Cost of Revenues400.0418.6396.4384.5405.3428.4padlockpadlockpadlockpadlock
Gross Profit686.7676.1648.5619.1621.7593.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0884.2784.2766.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.988.9100.184.844.148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,512.01,512.01,402.71,110.7192.3-1,069.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,118.41,118.4947.11,045.7124.5637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.028.630.929.529.225.7padlockpadlockpadlockpadlock
Total Operating Expenses384.5380.0381.5366.1368.6360.7padlockpadlockpadlockpadlock
Operating Income302.2296.0267.1253.1253.1232.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,728.03,728.03,477.62,893.11,747.41,275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,504.01,504.01,515.11,055.3252.1150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-200.6576.0584.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,118.41,118.4947.1845.1700.6637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense294.6294.6252.0222.5190.9171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income823.8823.8695.0622.6509.7466.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income956.3963.8920.9887.0913.5908.6padlockpadlockpadlockpadlock
Interest Expense372.5396.8374.2360.5388.4406.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT302.2296.0267.1253.1253.1232.7padlockpadlockpadlockpadlock
Income Tax Expense79.279.871.664.067.762.7padlockpadlockpadlockpadlock
Net Income223.0216.3195.5189.0185.4170.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.72$-0.26$7.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.58$-0.26$7.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.067.063.761.157.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.667.664.762.157.857.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.067.066.966.766.564.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.667.667.667.667.765.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3,239.84,861.82,507.72,479.65,783.85,124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,111.43,901.23,502.93,243.02,327.83,055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments415.58,763.03,926.35,722.68,111.58,180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.718.10.04,170.42,564.31,368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-429.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,574.60.00.0-5,100.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,574.68,781.13,926.34,792.710,675.89,549.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,987.95,265.14,854.54,861.84,373.63,239.8padlockpadlockpadlockpadlock
Short Term Investments5,048.14,658.83,981.33,901.23,648.64,111.4padlockpadlockpadlockpadlock
Total Cash & ST Investments9,036.09,923.98,835.78,763.08,022.27,351.2padlockpadlockpadlockpadlock
Accounts Receivable978.2240.0463.018.1567.713.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets10,014.210,163.99,298.78,781.18,589.97,364.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment997.81,057.4749.01,018.71,008.51,011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill656.0796.9656.7653.5655.1645.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20.6121.722.922.228.336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,736.552,091.27,503.86,995.15,361.73,726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets828.22,031.3-7,503.8-7,138.6-7,053.6-5,419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets56,206.956,098.61,428.51,550.97,053.65,419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets59,781.564,879.756,259.952,949.650,142.145,080.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,076.41,066.11,057.21,057.41,042.2997.8padlockpadlockpadlockpadlock
Goodwill797.6798.1796.9796.9800.8656.0padlockpadlockpadlockpadlock
Intangible Assets105.3110.5116.1121.7123.920.6padlockpadlockpadlockpadlock
Long-Term Investments55,738.654,952.552,721.052,091.251,234.648,810.3padlockpadlockpadlockpadlock
Other Long-Term Assets1,897.51,892.21,880.22,031.31,997.11,932.0padlockpadlockpadlockpadlock
Total Long-Term Assets59,615.458,819.456,571.356,098.655,198.652,416.6padlockpadlockpadlockpadlock
Total Assets69,629.668,983.365,870.164,879.763,788.459,781.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.01,799.91,646.61,122.21,233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0290.00.063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities40,399.352,512.3-1,800.5-1,157.5-1,122.2-1,296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities40,399.352,512.30.0779.11,122.21,296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities56,711.455,816.853,570.052,512.351,405.048,049.0padlockpadlockpadlockpadlock
Current Liabilities56,711.455,816.853,570.052,512.351,405.048,049.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,334.64,238.03,624.43,603.62,425.72,437.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities54,244.958,535.450,860.448,152.845,643.540,964.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,282.74,328.74,232.54,238.04,370.14,334.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities62,583.961,757.659,269.558,535.457,388.754,244.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock61.866.661.360.858.958.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,615.63,897.23,345.42,849.02,447.52,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-512.2-508.3-361.2-427.64.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,536.66,344.35,399.54,796.84,498.74,116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock67.067.067.066.666.561.8padlockpadlockpadlockpadlock
Retained Earnings4,356.44,200.94,045.93,897.23,748.73,615.6padlockpadlockpadlockpadlock
Comprehensive Income-314.8-366.2-410.0-508.3-292.2-512.2padlockpadlockpadlockpadlock
Total Common Equity7,045.87,225.76,600.56,344.36,399.75,536.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,334.64,238.03,649.93,893.62,425.72,437.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,536.66,344.35,399.54,796.84,498.74,116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,282.74,328.74,232.54,238.04,370.14,334.6padlockpadlockpadlockpadlock
Book Value7,045.87,225.76,600.56,344.36,399.75,536.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income627.4695.0622.6509.7466.2293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.4100.184.882.1101.896.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.238.133.531.716.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-91.4-187.7-38.6295.4257.2-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-208.3-138.90.0-81.9179.1-132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable118.6-49.30.0377.478.546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.765.061.8434.0292.4-813.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations744.50.0744.41,375.01,130.9-518.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income216.3195.5189.0185.4170.0152.4padlockpadlockpadlockpadlock
Depreciation & Amortization28.630.929.529.225.723.7padlockpadlockpadlockpadlock
Stock-Based Compensation10.110.210.410.59.59.0padlockpadlockpadlockpadlock
Change Working Capital73.765.3-193.4119.9-299.795.1padlockpadlockpadlockpadlock
Change In Accounts Receivable46.0-231.6125.9-86.238.9-48.4padlockpadlockpadlockpadlock
Change In Accounts Payable-3.3463.1-323.4206.7-339.2145.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-118.827.384.2145.832.9-58.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.8-86.0-46.4-53.4-57.1-63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-290.1531.3-5.133.1-585.4-7,927.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,459.5-1,881.0-2,237.1-3,750.1-3,734.2-2,174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,382.12,655.02,289.8630.31,802.83,003.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-100.90.0-3,239.0-350.6-3,355.0-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5,686.70.0-3,237.8-3,490.8-5,928.9-7,182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure9.7-17.07.3-19.6-16.7-39.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0531.30.0padlockpadlockpadlockpadlock
Investments-1,409.9-985.7-658.4-723.9-8.6-76.6padlockpadlockpadlockpadlock
Sales of Investment494.9651.4188.7842.9773.3171.5padlockpadlockpadlockpadlock
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-977.90.050.70.0-27.8-277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,930.0588.1-193.11,467.916.1932.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.40.00.0285.75,039.3277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-293.8-3.9-1.9-0.3-9.5-93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-132.40.0-125.7-108.2-98.6-85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,221.80.02,502.92,018.3-16.67,916.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4,843.80.02,425.92,195.54,886.77,736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-46.096.2-5.5-132.135.5390.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-412.6-3.0-3.0-0.1-0.30.0padlockpadlockpadlockpadlock
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 Cash-98.435.1-67.579.888.736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance415.5458.5423.5491.0411.2322.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-130.179.3157.7-272.6315.635.6padlockpadlockpadlockpadlock
Closing Cash Balance565.5695.6616.3458.5731.1415.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow657.6635.5698.01,321.61,073.8-582.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow622.4597.4664.51,289.81,057.6-577.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow217.1321.9127.1471.2-78.3182.1padlockpadlockpadlockpadlock
Real Free Cash Flow207.0311.7116.6460.7-87.8173.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.6111.3711.439.119.8211.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.221.071.480.471.680.18padlockpadlockpadlockpadlockpadlockpadlock
P/B1.151.291.251.051.041.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.992.212.002.632.563.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.450.0012.508.133.794.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.300.0011.017.623.644.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.1811.086.990.000.002.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.5010.2510.619.9211.18padlockpadlockpadlockpadlockpadlock
P/EG0.760.003.225.321.00padlockpadlockpadlockpadlockpadlock
P/B1.291.261.151.141.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.1%62.2%59.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%26.4%23.9%-3.9%-4.2%34.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.5%28.5%26.4%0.0%0.0%40.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.6%26.4%23.9%48.5%6.4%37.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%19.5%17.5%28.9%26.1%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.2%61.8%62.1%61.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.8%27.0%25.5%25.2%70.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.8%29.7%28.5%28.2%1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.8%27.0%25.6%25.2%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.5%19.8%18.7%18.8%20.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.180.140.170.006.159.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.140.170.006.1515.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.010.090.003.185.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.070.060.070.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.620.670.680.810.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.559.8010.2310.4211.0411.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.600.610.52-0.21-0.352.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.740.630.990.494.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.140.180.180.170.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.180.180.170.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.070.090.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.610.600.640.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.809.889.559.9810.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.600.620.600.61-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.750.710.700.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share53.8863.1662.2735.2633.0429.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share11.1612.3010.9110.188.618.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share148.27100.11137.6094.8496.66142.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share107.96108.3999.6288.3081.0278.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.250.009.9811.4122.3218.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.332.002.252.061.831.73padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share16.2316.3515.6115.0413.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.333.232.922.832.79padlockpadlockpadlockpadlockpadlock
Cash Per Share100.11134.96148.27132.4269.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share108.39105.24107.9698.9295.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.244.811.907.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.700.600.600.56padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.8%26.3%26.6%26.3%27.2%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover58.070.00219.093.072.090.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.905.413.752.881.921.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.10-0.090.540.290.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.2%27.0%26.8%25.3%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.124.352.1750.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.020.980.951.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.7%16.3%20.6%20.2%21.2%21.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.99 %1.43 %1.80 %2.22 %2.16 %1.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.220.210.210.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.530.490.540.45padlockpadlockpadlockpadlockpadlock

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