Zkusit zdarma
Willis Towers Watson Public Limited Company
Willis Towers Watson Public Limited Company
WTW
Cena
$ 282.98
Dnes
+0.92 (0.28%)
Valuace
43
43
Růst
85
85
Zdraví
78
78
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 202520242023202120202019201820172016201520142013201220112010
Total Revenues9,708.09,708.09,930.09,483.08,866.08,998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,625.05,625.05,502.05,344.05,246.04,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,083.04,083.04,428.04,139.03,620.04,551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,936.02,288.02,261.02,223.03,035.02,289.0padlockpadlockpadlockpadlock
Cost of Revenues1,439.01,413.01,449.01,324.01,367.01,396.0padlockpadlockpadlockpadlock
Gross Profit1,497.0875.0812.0899.01,668.0893.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0173.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization420.0418.0456.0505.0954.01,377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,849.01,849.03,801.02,774.02,343.02,323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,234.02,234.0627.01,365.01,178.02,202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization109.0103.0106.0102.0104.0116.0padlockpadlockpadlockpadlock
Total Operating Expenses481.0457.0444.0467.0767.01,659.0padlockpadlockpadlockpadlock
Operating Income1,016.0418.0368.0432.0901.0-766.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense260.0260.0263.0235.0208.0211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-303.0-303.0-523.0-86.080.0490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,931.01,931.0104.01,279.01,258.02,692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense318.0318.0192.0215.0194.0536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,605.01,605.0-98.01,055.01,009.02,156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense66.065.064.065.066.065.0padlockpadlockpadlockpadlock
Other Expense-83.0-35.0-57.0-128.0787.0-1,228.0padlockpadlockpadlockpadlock
IBT933.0383.0311.0304.01,688.0-1,994.0padlockpadlockpadlockpadlock
Income Tax Expense197.077.0-21.065.0440.0-322.0padlockpadlockpadlockpadlock
Net Income735.0304.0331.0235.01,246.0-1,675.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.05$9.00$16.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.95$8.98$16.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding96.098.0102.0105.0112.0128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.099.0102.0106.0112.0129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding96.099.0100.0100.0101.0102.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.0100.0100.0101.0102.0102.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents1,247.01,890.01,424.01,262.04,686.02,089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.00.00.00.011,014.015,160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,248.01,890.01,424.01,262.04,686.02,089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,606.02,494.02,572.02,387.02,370.02,555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.011,020.015,160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,854.010,721.09,314.012,186.0412.0497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14,029.015,105.013,433.015,835.018,488.020,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,895.01,963.01,507.01,890.01,372.01,247.0padlockpadlockpadlockpadlock
Short Term Investments30.028.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,925.01,991.01,507.01,890.01,372.01,247.0padlockpadlockpadlockpadlock
Accounts Receivable2,525.02,715.02,366.02,494.02,118.02,425.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10,171.010,899.011,588.010,721.010,823.010,357.0padlockpadlockpadlockpadlock
Total Current Assets14,621.015,605.015,461.015,105.014,313.014,029.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,245.01,146.01,285.01,304.01,571.01,916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10,184.08,799.010,195.010,173.010,183.011,204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,898.01,295.02,016.02,273.02,555.03,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0157.088.090.055.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,266.0941.01,987.02,026.02,039.01,948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,593.012,576.015,657.015,934.016,482.018,230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29,622.027,681.029,090.031,769.034,970.038,531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,166.01,191.01,154.01,146.01,249.01,245.0padlockpadlockpadlockpadlock
Goodwill8,936.08,938.08,841.08,799.08,882.010,184.0padlockpadlockpadlockpadlock
Intangible Assets1,185.01,232.01,255.01,295.01,360.01,898.0padlockpadlockpadlockpadlock
Long-Term Investments232.0230.00.0157.091.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,065.01,035.01,353.0941.01,169.02,266.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,818.012,873.012,603.012,576.012,855.015,593.0padlockpadlockpadlockpadlock
Total Assets27,439.028,478.028,064.027,681.027,168.029,622.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable1,099.01,053.0396.0975.0898.0862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt118.0118.0775.0376.0763.01,123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9,566.011,224.011,326.011,513.011,137.015,186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12,674.012,598.012,630.014,779.014,724.019,332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable962.01,006.01,007.01,053.00.01,099.0padlockpadlockpadlockpadlock
Short-Term Debt673.0673.0669.0118.0122.0118.0padlockpadlockpadlockpadlock
Other Current Liabilities11,608.012,192.011,481.011,224.012,413.011,457.0padlockpadlockpadlockpadlock
Current Liabilities13,243.013,871.013,384.012,598.012,535.012,674.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt5,307.05,813.05,166.05,091.04,708.05,582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases568.0502.0724.0746.0884.01,070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability552.045.0542.0748.0845.0561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20,207.019,664.019,497.021,676.021,662.027,599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,238.05,262.05,259.05,813.05,867.05,875.0padlockpadlockpadlockpadlock
Capital Leases475.0500.0618.0502.0681.0568.0padlockpadlockpadlockpadlock
Def. Tax Liability38.037.00.045.094.0552.0padlockpadlockpadlockpadlock
Total Liabilities19,629.020,298.019,850.019,664.019,598.020,207.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,315.0109.01,466.01,764.04,645.02,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2,921.0-3,158.0-2,856.0-2,621.0-2,186.0-2,359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,337.07,940.09,520.010,016.013,260.010,820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-593.0-206.051.0109.0-650.01,315.0padlockpadlockpadlockpadlock
Comprehensive Income-2,709.0-2,706.0-2,935.0-3,158.0-2,810.0-2,921.0padlockpadlockpadlockpadlock
Total Common Equity7,735.08,100.08,133.07,940.07,492.09,337.0padlockpadlockpadlockpadlock
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt5,993.05,931.05,941.05,467.05,471.06,705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,415.08,017.09,593.010,093.013,308.010,932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,911.05,935.05,928.05,931.05,989.05,993.0padlockpadlockpadlockpadlock
Book Value7,810.08,180.08,214.08,017.07,570.09,415.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income1,092.01,613.01,248.01,055.01,024.04,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization476.0226.0456.0505.0567.0650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation121.0153.0121.0125.099.0101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-374.0-711.0-326.0-371.0-888.0-449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-252.0-128.0-233.0-206.0-188.0-134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items520.0439.0226.0140.060.0-2,703.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,346.00.00.01,345.0812.02,061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income735.0310.0332.0239.01,248.0-1,672.0padlockpadlockpadlockpadlock
Depreciation & Amortization107.0104.057.0102.0-122.0116.0padlockpadlockpadlockpadlock
Stock-Based Compensation49.036.031.037.036.031.0padlockpadlockpadlockpadlock
Change Working Capital-282.0204.0-121.0-512.0-187.0101.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-510.0157.063.0162.0-504.0153.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items162.016.0109.0122.0-542.02,260.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-247.00.00.0-242.0-204.0-201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions54.00.00.0-6.0-169.02,971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.0-85.00.0-4.0200.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-918.00.00.00.0200.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities815.00.00.0-833.0-200.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-208.00.00.0-1,085.0-173.02,770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.0-57.0-58.0-51.00.0126.0padlockpadlockpadlockpadlock
Acquisitions-1.0-1.0815.0-1.028.0-10.0padlockpadlockpadlockpadlock
Investments0.0-8.0-26.0-32.01.01.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-1,643.00.00.0494.0-585.0-1,008.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,445.05,931.0-10.06,435.0581.0-226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-748.00.00.00.07.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-847.0-1,650.0-901.0-1,000.0-3,530.0-1,627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-351.00.00.0-352.0-369.0-374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities642.00.00.0-342.01,032.0-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-723.00.00.0-1,200.0-3,445.0-3,114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,911.0-24.07.0-3.0-58.0-4.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-350.0-600.0-500.0-200.0-395.0-205.0padlockpadlockpadlockpadlock
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 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-272.01,489.01,206.0-929.0-2,970.01,590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,247.06,487.04,998.03,792.04,721.07,891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,237.080.0360.0-15.0286.0336.0padlockpadlockpadlockpadlock
Closing Cash Balance6,487.05,423.05,343.04,983.04,998.04,712.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow1,099.01,546.01,267.01,103.0608.01,860.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow978.01,393.01,146.0978.0509.01,759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow708.0627.0303.0-86.0788.0419.0padlockpadlockpadlockpadlock
Real Free Cash Flow659.0591.0272.0-123.0752.0388.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.1520.06-326.0324.0127.1514.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.55-0.012.982.06-0.580.12padlockpadlockpadlockpadlockpadlockpadlock
P/B3.784.044.022.662.732.29padlockpadlockpadlockpadlockpadlockpadlock
P/S3.393.323.222.673.093.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.2318.1425.2222.9645.0516.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.2318.1421.1318.8333.7414.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.8113.6243.7314.7816.8313.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
P/E10.7328.1223.1535.956.35padlockpadlockpadlockpadlockpadlock
P/EG0.07-3.910.55-0.44-0.04padlockpadlockpadlockpadlockpadlock
P/B3.964.423.784.163.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.9%81.2%44.6%43.6%40.8%50.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.8%23.2%3.7%16.0%16.5%32.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%27.6%8.3%21.3%21.2%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%23.2%6.3%14.4%13.3%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%16.5%-1.0%11.1%11.4%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Gross Profit Margin51.0%38.2%35.9%40.4%55.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.3%19.9%16.8%16.6%57.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.0%24.4%21.5%21.1%61.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.4%18.3%16.3%19.4%29.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.0%13.3%14.6%10.6%41.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.131.201.201.061.071.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.201.201.061.070.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.020.080.390.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.220.150.110.090.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.250.210.200.170.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.920.750.620.550.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.523.703.493.063.172.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.7610.322.402.043.682.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.75-8.682.385.815.6610.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Current Ratio1.201.101.131.161.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.101.131.161.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.020.020.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.140.140.110.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.210.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.760.730.730.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.703.553.523.453.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-20.320.780.760.6621.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.746.435.756.6513.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share97.3399.0697.3590.3179.1670.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.5816.38-0.9610.059.0116.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.9131.9618.5313.5611.65122.66padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share81.0081.3977.8490.6789.43103.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.6618.1112.4210.505.4314.53padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.543.653.473.353.292.92padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Revenue Per Share30.5823.1122.6122.2330.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.663.073.312.3512.34padlockpadlockpadlockpadlockpadlock
Cash Per Share32.6319.4419.9115.0718.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83.0878.1381.0081.3378.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.386.333.61-0.867.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.930.910.910.880.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate6.0%-16.5%184.6%16.8%15.4%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.903.593.983.693.713.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.050.005.2313.4915.9513.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0058.090.000.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.318.218.667.386.805.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.033.616.0010.203.683.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Effective Tax Rate-21.1%20.1%6.0%21.5%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.090.910.830.941.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.471.441.311.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.481.961.901.932.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.381.471.190.971.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.5%22.3%-361.2%33.4%36.6%17.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.13 %1.11 %1.11 %1.39 %1.35 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2022
Dividend Payout Ratio0.120.300.270.370.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.260.300.260.28padlockpadlockpadlockpadlockpadlock

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