Zkusit zdarma
Zions Bancorporation, National Association
Zions Bancorporation, National Association
ZION
Cena
$ 60.19
Dnes
+0.11 (0.18%)
Valuace
76
76
Růst
76
76
Zdraví
74
74
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 Revenues4,944.04,944.04,993.02,705.03,337.02,911.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,629.01,629.01,935.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,315.03,315.03,058.02,705.03,337.02,911.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,251.01,253.01,241.01,199.01,255.01,276.0padlockpadlockpadlockpadlock
Cost of Revenues364.0441.0402.0422.0476.0497.0padlockpadlockpadlockpadlock
Gross Profit887.0812.0839.0777.0779.0779.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,400.01,324.01,171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.00.0124.0140.0110.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,140.02,140.02,046.03,115.039.0-1,465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,175.01,175.01,012.01,055.01,337.01,446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.028.029.028.029.032.0padlockpadlockpadlockpadlock
Total Operating Expenses548.0527.0527.0538.0509.0502.0padlockpadlockpadlockpadlock
Operating Income339.0285.0312.0239.0270.0277.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,184.04,184.04,293.03,947.02,705.02,267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,557.01,557.01,863.01,509.0185.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-169.0-185.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,175.01,175.01,012.0886.01,152.01,446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense276.0276.0228.0206.0245.0317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income899.0899.0784.0680.0907.01,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,041.01,064.01,051.01,028.01,062.01,104.0padlockpadlockpadlockpadlock
Interest Expense358.0392.0403.0404.0435.0484.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT339.0285.0312.0239.0270.0277.0padlockpadlockpadlockpadlock
Income Tax Expense76.063.068.069.054.063.0padlockpadlockpadlockpadlock
Net Income263.0222.0244.0170.0216.0214.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.35$5.80$6.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.35$5.79$6.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding147.1147.1147.2147.7150.1159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding147.1147.2147.2147.8150.3160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding147.1147.0147.0147.3147.2147.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding147.1147.1147.1147.4147.3147.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,993.03,501.02,204.01,997.010,878.01,617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9,516.09,129.0-1,542.011,915.024,048.015,731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,653.012,630.0662.013,912.034,926.017,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable390.0377.00.0386.0327.0320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,043.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4,319.00.03,559.0-8,129.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,319.013,007.04,221.06,169.035,253.017,668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,166.02,561.02,813.03,501.02,367.02,993.0padlockpadlockpadlockpadlock
Short Term Investments9,197.09,148.09,254.09,129.09,528.09,516.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12,363.011,709.012,067.012,630.011,895.012,509.0padlockpadlockpadlockpadlock
Accounts Receivable349.0367.0377.0377.0377.0390.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets12,712.012,076.012,444.013,007.012,272.012,899.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,549.01,366.01,572.01,408.01,319.01,209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill-20.01,027.01,027.01,027.01,014.01,014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,075.025.032.038.01.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,835.068,380.01,970.024,636.025,712.017,450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,857.04,970.0-3,539.0-24,679.0-28,046.0-19,674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets83,287.075,768.01,062.02,430.028,046.019,674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets87,606.088,775.087,203.089,545.093,200.081,476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,358.01,361.01,362.01,366.01,372.01,383.0padlockpadlockpadlockpadlock
Goodwill1,094.01,096.01,104.01,027.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.025.01,053.01,055.0padlockpadlockpadlockpadlock
Long-Term Investments68,903.069,545.068,764.068,380.068,064.067,798.0padlockpadlockpadlockpadlock
Other Long-Term Assets4,466.04,815.04,318.04,970.04,271.04,471.0padlockpadlockpadlockpadlock
Total Long-Term Assets75,821.076,817.075,548.075,768.074,760.074,707.0padlockpadlockpadlockpadlock
Total Assets88,533.088,893.087,992.088,775.087,032.087,606.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5,651.03,417.01,525.07,100.0802.01,888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24,731.076,223.012,652.0-5,837.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30,382.079,640.014,177.01,263.0802.01,888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt3,757.06,072.03,476.03,417.02,919.05,651.0padlockpadlockpadlockpadlock
Other Current Liabilities74,878.073,800.075,692.076,223.075,718.073,770.0padlockpadlockpadlockpadlock
Current Liabilities78,635.079,872.079,168.079,640.078,637.079,421.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt542.0950.0538.0651.01,012.01,336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases194.04.04.04.04.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities81,581.082,651.081,512.084,652.01,012.01,336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,473.0970.0964.0950.0548.0546.0padlockpadlockpadlockpadlock
Capital Leases0.04.04.04.04.04.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities81,668.082,297.081,665.082,651.080,647.081,581.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,713.01,737.01,731.01,754.01,928.02,686.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,421.06,701.06,212.05,811.05,175.04,309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2,549.0-2,380.0-2,692.0-3,112.0-80.0325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,025.06,124.05,691.04,893.07,463.07,886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,721.01,713.01,706.01,737.01,717.01,713.0padlockpadlockpadlockpadlock
Retained Earnings7,134.06,981.06,805.06,701.06,564.06,421.0padlockpadlockpadlockpadlock
Comprehensive Income-2,056.0-2,164.0-2,250.0-2,380.0-2,336.0-2,549.0padlockpadlockpadlockpadlock
Total Common Equity6,865.06,596.06,327.06,124.06,385.06,025.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,387.04,367.02,067.07,751.01,012.01,336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,025.06,124.05,691.04,893.092,188.080,140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,230.07,042.04,440.04,367.03,467.06,197.0padlockpadlockpadlockpadlock
Book Value6,865.06,596.06,327.06,124.06,385.06,025.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income651.0784.0674.0907.01,129.0539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization131.0124.0140.0110.0-14.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.033.033.030.028.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital106.0177.0-148.0390.0-158.0-259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items199.037.0195.076.0-388.0385.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations991.00.0885.01,470.0629.0719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income222.0244.0170.0216.0214.0201.0padlockpadlockpadlockpadlock
Depreciation & Amortization30.029.028.029.032.031.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.017.05.04.08.0padlockpadlockpadlockpadlock
Change Working Capital146.0-322.0-70.0247.0-120.021.0padlockpadlockpadlockpadlock
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 Items25.0-12.0-4.030.03.0-5.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-107.0-97.0-113.0-190.0-206.0-171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-822.00.00.0318.02,814.0-4,687.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,638.0-2,893.0-707.0-6,526.0-19,486.0-12,192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,012.03,065.05,308.012,404.05,268.04,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.00.0-2,136.0-4,601.031.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-230.00.02,352.01,405.0-11,579.0-12,204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-25.0-31.0-27.0-28.0-22.0-17.0padlockpadlockpadlockpadlock
Acquisitions0.00.0191.00.00.00.0padlockpadlockpadlockpadlock
Investments-209.0-411.0-525.0-2,303.0640.0-890.0padlockpadlockpadlockpadlock
Sales of Investment115.0721.02,157.0542.0958.0815.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,471.00.0-6,166.0-290.0-955.0-910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8,320.02,300.0482.07,029.0631.0523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.03.09.021.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-36.0-410.0-51.0-202.0-926.0-76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-287.00.0-282.0-269.0-261.0-259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities697.00.03,300.0-2,061.013,123.012,560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-745.00.0-3,196.0-2,813.011,002.011,323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,812.02,602.073.0900.0-2,730.0758.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-41.0-375.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.0-65.059.062.052.0-162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance717.0651.0716.0657.0595.0543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-9.0-53.0182.0-463.0397.08.0padlockpadlockpadlockpadlock
Closing Cash Balance771.0780.0833.0651.01,114.0717.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow884.01,051.0772.01,280.0423.0548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow851.01,018.0739.01,250.0395.0522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow413.0-93.0152.0489.097.0234.0padlockpadlockpadlockpadlock
Real Free Cash Flow407.0-99.0135.0484.093.0226.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.839.5810.199.538.138.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.420.74-0.38-0.550.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.161.201.301.141.511.35padlockpadlockpadlockpadlockpadlockpadlock
P/S1.541.741.602.402.213.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-20.530.007.608.405.7623.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-30.800.006.967.325.0216.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.8810.647.796.1810.410.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.189.377.8310.809.25padlockpadlockpadlockpadlockpadlock
P/EG0.40-1.170.17-0.69-4.22padlockpadlockpadlockpadlockpadlock
P/B1.201.211.161.161.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.6%67.1%61.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.1%23.8%20.3%32.8%34.5%0.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.5%23.8%22.8%37.9%37.8%49.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%23.8%20.3%39.0%40.1%49.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.7%18.2%15.7%25.1%27.2%38.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.9%64.8%67.6%64.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%22.7%25.1%19.9%25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%25.0%27.5%22.3%25.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%22.7%25.1%19.9%99.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%17.7%19.7%14.2%20.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.156.040.160.030.030.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.156.040.160.030.030.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.220.040.030.020.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.050.050.020.090.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.070.640.710.361.580.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.4812.3914.5015.3218.3012.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.190.170.150.101.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.770.750.540.707.2324.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.040.160.150.165.07padlockpadlockpadlockpadlockpadlock
Quick Ratio6.040.160.150.165.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.040.030.040.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.080.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.761.070.700.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.3912.9013.4813.9114.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.060.040.050.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.950.730.770.592.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.4833.6133.9218.3122.2418.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.736.115.334.606.047.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share79.63127.5085.8015.2416.4170.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.8648.8141.6038.5232.6146.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.380.007.145.238.532.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.881.761.961.911.791.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.518.528.448.147.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.791.511.661.151.47padlockpadlockpadlockpadlockpadlock
Cash Per Share127.5584.0879.6381.91131.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.8346.6944.8642.9541.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.81-0.631.033.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.460.440.450.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.8%23.5%22.5%23.3%21.3%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.770.0013.247.068.658.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.503.633.661.932.372.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.19-0.08-0.03-0.04-0.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.4%22.1%21.8%28.9%20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.593.383.182.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.920.910.880.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.6%28.8%36.9%41.5%29.7%23.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.71 %3.01 %3.62 %4.35 %3.65 %2.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.310.270.390.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.770.820.850.900.93padlockpadlockpadlockpadlockpadlock

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