Zkusit zdarma
The Western Union Company
The Western Union Company
WU
Cena
$ 8.46
Dnes
-0.24 (-2.52%)
Valuace
70
70
Růst
0
0
Zdraví
79
79
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 Revenues4,048.34,041.14,209.74,357.04,475.55,070.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,634.62,881.42,620.52,671.72,626.42,896.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,413.71,159.71,589.21,685.31,849.12,174.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,006.01,032.61,026.1983.61,058.21,036.0padlockpadlockpadlockpadlock
Cost of Revenues729.4643.2642.8619.2661.7653.6padlockpadlockpadlockpadlock
Gross Profit276.6389.4383.3364.4396.5382.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0867.8964.21,051.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.4165.4179.1183.6160.2126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses645.0375.5863.4867.8964.21,051.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income768.7784.2725.8817.5884.91,123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.041.340.241.943.443.0padlockpadlockpadlockpadlock
Total Operating Expenses79.9187.5190.6187.0218.4217.5padlockpadlockpadlockpadlock
Operating Income196.7201.9192.7177.4178.1164.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.97.911.915.613.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense346.6143.2119.8105.3101.0105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-143.0-158.5-107.2-71.7123.7-187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT625.7625.7618.6745.81,008.6935.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense126.1126.1-315.6119.898.0129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income499.6499.6934.2626.0910.6805.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.41.81.72.32.8padlockpadlockpadlockpadlock
Interest Expense101.7175.636.732.630.432.2padlockpadlockpadlockpadlock
Other Expense-45.6-34.3-33.0-30.1-30.4-29.2padlockpadlockpadlockpadlock
IBT151.1167.6159.7147.3147.7135.7padlockpadlockpadlockpadlock
Income Tax Expense36.728.037.623.8-238.0-129.1padlockpadlockpadlockpadlock
Net Income114.4139.6122.1123.5385.7264.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.69$2.35$1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.68$2.34$1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding317.6326.6340.0370.8387.2406.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding318.9327.6341.1371.8388.4408.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding317.6329.5328.9337.7340.0338.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding318.9330.5329.6339.2341.1339.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,050.71,474.01,268.61,285.91,208.31,428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,436.70.01,458.10.00.01,990.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,050.71,474.01,268.61,285.91,208.31,428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,776.91,397.00.00.00.01,135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,904.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,050.72,301.0291.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,681.35,172.01,559.81,547.52,661.21,428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,372.61,400.51,446.22,105.61,424.81,467.7padlockpadlockpadlockpadlock
Short Term Investments1,449.41,456.71,440.51,332.31,512.41,436.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,822.02,857.22,886.73,437.92,937.22,904.4padlockpadlockpadlockpadlock
Accounts Receivable1,393.31,550.51,923.81,397.01,467.41,776.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0337.10.00.0padlockpadlockpadlockpadlock
Total Current Assets4,215.34,407.74,810.55,172.04,404.64,681.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment82.6245.3218.0109.6129.4150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,056.42,059.62,034.62,034.62,034.62,566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets347.0315.4380.2457.9417.1505.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0212.9210.4210.90.034.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets804.0100.43,795.84,135.83,581.24,846.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,290.03,198.66,639.06,948.86,162.38,068.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,971.38,370.58,198.88,496.38,823.59,496.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.380.877.0245.386.782.6padlockpadlockpadlockpadlock
Goodwill2,087.52,085.22,059.92,059.62,061.42,056.4padlockpadlockpadlockpadlock
Intangible Assets362.9332.1299.7315.4330.8347.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0212.90.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets800.5829.3834.5100.40.0804.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,568.73,576.63,527.43,198.62,478.93,290.0padlockpadlockpadlockpadlock
Total Assets7,784.07,984.38,337.98,370.57,675.87,971.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable376.5407.9453.0464.0450.2500.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt494.865.2907.5180.0275.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-40.83,342.33,693.6545.3595.7848.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,473.64,087.65,713.61,189.31,320.91,429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable429.7387.5376.2407.9426.0376.5padlockpadlockpadlockpadlock
Short-Term Debt149.7307.3350.00.0945.0994.8padlockpadlockpadlockpadlock
Other Current Liabilities3,267.53,388.13,521.53,407.53,306.93,648.3padlockpadlockpadlockpadlock
Current Liabilities3,901.84,134.64,519.14,087.64,939.75,473.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,141.03,066.81,759.42,616.83,008.43,067.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0191.2162.3161.30.0234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability144.0155.6147.6158.5203.8188.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,530.57,401.67,719.88,018.58,467.99,309.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,442.52,441.92,441.33,132.01,641.71,641.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0191.20.00.0padlockpadlockpadlockpadlock
Def. Tax Liability160.6155.3160.7155.6157.0144.0padlockpadlockpadlockpadlock
Total Liabilities6,858.67,100.77,398.57,401.67,023.17,530.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.43.43.53.73.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-451.335.2-389.1-353.9-537.2-543.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-162.1-140.5-167.3-167.9-52.1-159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity440.8968.9479.0477.8355.6186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.23.23.33.43.43.4padlockpadlockpadlockpadlock
Retained Earnings-24.4-35.2-3.435.2-269.5-451.3padlockpadlockpadlockpadlock
Comprehensive Income-156.2-177.3-141.9-140.5-141.5-162.1padlockpadlockpadlockpadlock
Total Common Equity925.4883.6939.4968.9652.7440.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,635.83,132.02,666.92,796.83,008.43,067.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value440.8968.9479.0477.8355.6186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,592.22,749.22,791.33,132.02,586.72,635.8padlockpadlockpadlockpadlock
Book Value925.4883.6939.4968.9652.7440.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income581.7499.6934.2626.0910.6805.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization183.8165.4179.1183.6183.8208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.10.00.00.00.061.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-285.9-39.4-581.7-111.4-346.7-177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-45.7-39.4-46.4-22.442.6-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items436.5-116.8123.595.9-139.4149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations579.30.00.0783.1581.61,045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income114.4139.6122.1123.5385.7264.8padlockpadlockpadlockpadlock
Depreciation & Amortization42.0105.2-23.741.943.443.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital184.440.0-212.9-50.9-80.5-134.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-23.914.91.6-32.0-12.441.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-240.3-24.4114.233.7-214.638.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-122.2-150.8-37.4-22.9-208.2-214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.90.00.00.0887.2-149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-548.6-256.3-396.7-495.3-1,560.0-433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment553.6186.0526.2506.01,389.0985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.80.00.0-128.617.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-144.10.00.0-140.8525.5192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.1-89.8-7.5-3.4-14.3-7.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-25.6-41.6-61.1-128.0-60.4-84.7padlockpadlockpadlockpadlock
Sales of Investment32.664.048.341.1207.450.1padlockpadlockpadlockpadlock
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-334.80.00.0-115.1-300.0-1,164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued157.63,132.0465.1-14.888.41,105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-494.70.00.00.00.01,098.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-483.2-234.6-186.2-308.4-369.9-409.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-332.60.00.0-349.0-364.2-381.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities805.60.00.0-124.3-143.2-412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-579.90.00.0-896.8-1,177.3-1,269.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,592.2-157.0-42.1-340.7545.3-49.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.1-52.3-79.5-76.7-3.7-1.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-116.6-469.2320.7-254.5-70.2-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,050.71,637.72,106.91,786.22,040.72,110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash262.3-29.1-42.9-659.5679.3-57.8padlockpadlockpadlockpadlock
Closing Cash Balance1,637.71,375.41,404.51,447.42,106.91,427.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow457.1392.9368.9635.3373.4830.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow430.0392.9368.9635.3373.4768.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow106.3170.6-7.8123.895.2184.8padlockpadlockpadlockpadlock
Real Free Cash Flow106.3170.6-7.8123.895.2184.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.676.093.867.065.869.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.140.06-0.250.310.96padlockpadlockpadlockpadlockpadlockpadlock
P/B3.133.173.729.2311.1620.41padlockpadlockpadlockpadlockpadlockpadlock
P/S0.670.750.861.011.191.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-88.767.749.776.9614.288.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2,307.785.598.875.649.176.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.851.935.745.166.176.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.464.715.677.232.34padlockpadlockpadlockpadlockpadlock
P/EG-0.400.290.00-0.110.05padlockpadlockpadlockpadlockpadlock
P/B3.092.843.133.803.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.4%28.7%37.8%38.7%41.3%42.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%19.0%17.5%19.5%24.8%20.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%23.1%21.8%23.7%24.8%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%19.4%17.2%18.8%19.8%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%12.4%22.2%14.4%20.3%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.5%37.7%37.4%37.0%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%19.6%19.1%18.3%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.9%23.6%23.1%18.0%20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%19.6%18.8%18.0%16.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%13.5%11.9%12.6%36.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio19.7216.521.270.271.302.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio19.7216.521.270.271.302.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.150.100.560.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio19.7216.520.360.311.080.91padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.370.330.330.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.003.235.575.858.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.048.678.6417.1217.7824.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.425.646.671.941.742.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.255.486.067.768.7610.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio16.521.0819.721.061.27padlockpadlockpadlockpadlockpadlock
Quick Ratio16.521.0819.721.061.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.020.06padlockpadlockpadlockpadlockpadlock
Cash Ratio16.520.3519.720.320.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.330.000.330.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.800.002.973.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.678.419.048.888.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.900.665.420.4015.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.931.155.255.445.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.2112.3712.3811.7511.5612.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.651.532.751.692.351.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.103.784.348.693.322.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.692.932.851.291.230.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.231.201.091.710.962.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.950.950.950.940.940.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.173.133.122.913.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.420.370.371.13padlockpadlockpadlockpadlockpadlock
Cash Per Share3.898.563.108.5510.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.022.812.692.782.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.52-0.020.430.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.230.240.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.5%20.2%-51.0%16.1%9.7%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.970.003.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.800.006.425.905.666.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover41.7442.5417.1619.9940.8339.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.353.60-3.32-2.305.277.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%16.7%23.5%16.2%-161.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.740.000.510.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.500.001.651.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.5913.0212.7012.774.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.373.521.631.433.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio62.9%61.8%34.4%55.8%40.0%47.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.26 %10.16 %8.92 %7.90 %6.83 %5.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.650.540.630.670.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.522.872.772.302.21padlockpadlockpadlockpadlockpadlock

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