Zkusit zdarma
Abbott Laboratories
Abbott Laboratories
ABT
Cena
$ 112.68
Dnes
-1.77 (-1.43%)
Valuace
43
43
Růst
51
51
Zdraví
80
80
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues44.3344.3341.9540.1143.6543.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues19.7219.7220.6317.9819.1418.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit24.6124.6121.3322.1324.5124.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.4611.3711.1410.3610.9710.64padlockpadlockpadlockpadlock
Cost of Revenues4.925.034.854.915.385.21padlockpadlockpadlockpadlock
Gross Profit6.546.346.295.445.605.43padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.742.892.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0010.9511.2511.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.752.753.223.242.332.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses16.5916.5914.4715.6616.1516.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.058.056.836.488.368.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.420.790.780.760.810.80padlockpadlockpadlockpadlock
Total Operating Expenses4.294.314.243.763.613.61padlockpadlockpadlockpadlock
Operating Income2.252.062.051.691.991.82padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.230.230.340.390.180.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.340.340.600.640.380.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.420.420.190.19-0.06-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT8.478.477.016.668.318.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.941.94-6.390.941.371.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.526.5213.405.726.937.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.080.070.080.090.09padlockpadlockpadlockpadlock
Interest Expense0.040.040.120.130.150.17padlockpadlockpadlockpadlock
Other Expense0.110.120.100.090.040.12padlockpadlockpadlockpadlock
IBT2.362.182.151.782.031.94padlockpadlockpadlockpadlock
Income Tax Expense0.580.540.370.45-7.200.29padlockpadlockpadlockpadlock
Net Income1.781.641.781.339.231.65padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.30$3.91$4.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.27$3.88$3.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.751.751.731.731.771.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.751.751.751.751.791.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.751.751.741.751.731.73padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.751.751.751.751.751.75padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.997.626.909.889.806.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.230.350.380.290.450.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.227.977.2810.1710.257.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.856.936.578.886.496.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.816.196.576.175.165.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.232.572.262.662.351.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.1223.6622.6725.2224.2420.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.956.537.627.566.996.28padlockpadlockpadlockpadlock
Short Term Investments0.330.310.350.230.230.37padlockpadlockpadlockpadlock
Total Cash & ST Investments7.286.847.977.797.226.65padlockpadlockpadlockpadlock
Accounts Receivable10.237.336.937.056.856.61padlockpadlockpadlockpadlock
Inventory6.956.646.196.816.816.83padlockpadlockpadlockpadlock
Other Current Assets0.002.342.572.152.232.29padlockpadlockpadlockpadlock
Total Current Assets24.4723.1523.6623.8023.1222.38padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.2311.7311.289.168.969.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.3123.1123.6822.8023.2323.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.836.658.8210.4512.7414.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.880.890.800.770.820.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.0015.385.980.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets49.9057.7650.5449.2150.9652.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets73.0281.4173.2174.4475.2072.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment11.4010.9311.7310.6210.2310.11padlockpadlockpadlockpadlock
Goodwill23.9523.3623.1123.6623.3123.38padlockpadlockpadlockpadlock
Intangible Assets5.926.266.657.357.838.30padlockpadlockpadlockpadlock
Long-Term Investments0.960.910.890.910.880.82padlockpadlockpadlockpadlock
Other Long-Term Assets17.3116.8415.388.017.657.49padlockpadlockpadlockpadlock
Total Long-Term Assets59.5358.3057.7650.5549.9050.09padlockpadlockpadlockpadlock
Total Assets84.0081.4581.4174.3673.0272.47padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.134.204.304.614.413.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.621.751.332.250.750.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.427.617.738.637.947.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13.7614.1613.8415.4913.1111.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.314.214.204.034.134.18padlockpadlockpadlockpadlock
Short-Term Debt0.510.511.752.151.622.01padlockpadlockpadlockpadlock
Other Current Liabilities8.247.807.618.007.427.27padlockpadlockpadlockpadlock
Current Liabilities13.4413.0014.1614.9013.7614.02padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.1413.5214.5515.4718.2519.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.900.950.940.960.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.561.370.000.991.391.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities33.4633.5134.3937.5339.1739.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.9312.7413.5212.8313.1412.58padlockpadlockpadlockpadlock
Capital Leases0.000.000.900.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.001.370.000.000.00padlockpadlockpadlockpadlock
Total Liabilities33.1732.3833.5134.3333.4633.42padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock24.8625.1524.8724.7124.4724.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings38.3547.2637.5535.2631.5327.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.14-7.91-7.84-8.05-8.37-8.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity39.3247.6638.6036.6935.8032.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock25.2825.1325.1525.0224.8624.73padlockpadlockpadlockpadlock
Retained Earnings48.4747.7247.2639.0638.3538.01padlockpadlockpadlockpadlock
Comprehensive Income-6.58-7.42-7.91-7.80-8.14-8.17padlockpadlockpadlockpadlock
Total Common Equity50.5748.8147.6639.8039.3238.81padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.7515.2815.8717.7219.0119.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value39.5647.9038.8336.9136.0233.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13.4413.2415.2814.9814.7514.59padlockpadlockpadlockpadlock
Book Value50.8349.0647.9040.0339.5639.04padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income5.5413.405.726.937.074.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.253.223.243.273.543.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.680.670.640.690.640.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.53-9.22-2.48-1.52-0.77-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.87-0.69-0.36-0.07-0.38-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.170.36-0.760.421.291.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.08-0.06-0.23-1.41-0.46-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.990.480.130.220.060.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.900.007.269.5810.537.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.641.781.339.231.651.30padlockpadlockpadlockpadlock
Depreciation & Amortization0.790.780.760.810.800.81padlockpadlockpadlockpadlock
Stock-Based Compensation0.120.140.290.110.120.14padlockpadlockpadlockpadlock
Change Working Capital0.23-0.41-0.52-8.390.16-0.43padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20-0.41-0.26-0.16-0.06-0.33padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.210.00-0.260.240.22-0.10padlockpadlockpadlockpadlock
Other Non-cash Items0.00-0.24-0.441.11-0.020.14padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.25-2.21-2.20-1.78-1.89-2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.090.00-0.840.05-0.050.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.15-0.17-0.16-0.19-0.17-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.130.030.040.150.080.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.020.020.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.340.00-3.13-1.74-2.01-2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.50-0.50-0.48-0.72-0.56-0.53padlockpadlockpadlockpadlock
Acquisitions-0.060.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.670.00-2.48-0.75-0.05-1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.58-0.600.63-0.54-0.602.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.240.000.000.000.001.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.49-1.30-1.23-3.80-2.30-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.690.00-3.56-3.31-3.20-2.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.260.000.170.220.06-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.360.00-7.09-7.64-5.49-2.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued13.440.20-2.030.300.230.17padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.31-0.01-0.28-0.32-0.750.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.850.72-2.990.082.962.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.997.626.909.889.806.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.560.42-1.080.060.570.70padlockpadlockpadlockpadlock
Closing Cash Balance7.516.956.537.627.566.99padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.656.355.067.808.655.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.985.684.427.128.015.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.291.550.932.152.151.43padlockpadlockpadlockpadlock
Real Free Cash Flow2.171.400.642.042.031.29padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.2733.5514.6233.3527.7635.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.96-0.650.11-2.05-36.740.61padlockpadlockpadlockpadlockpadlockpadlock
P/B4.680.004.114.945.256.98padlockpadlockpadlockpadlockpadlockpadlock
P/S5.314.944.674.764.415.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF38.300.0030.8437.7324.6628.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.910.0022.8926.2920.0923.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.950.0018.7918.8416.1820.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E30.8135.6233.2743.735.31padlockpadlockpadlockpadlockpadlock
P/EG3.62-4.540.96-0.510.01padlockpadlockpadlockpadlockpadlock
P/B0.004.604.684.754.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.4%55.5%50.8%55.2%56.2%57.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%19.4%18.2%18.2%20.3%20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.4%25.6%25.8%26.4%28.4%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%18.2%16.3%16.2%19.2%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%14.7%31.9%14.3%15.9%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.0%55.7%56.4%56.9%55.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%19.6%20.4%18.4%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%26.5%27.4%25.7%27.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%17.9%18.4%16.3%17.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%14.5%16.0%12.8%84.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.820.001.671.641.631.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.300.001.231.161.231.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.000.500.260.270.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.000.540.500.640.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.000.190.220.240.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.000.320.410.480.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.660.001.711.902.032.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.260.007.315.634.199.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.9623.6011.3210.1722.3017.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.701.821.781.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.241.301.271.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.080.060.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.520.520.500.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.150.160.160.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.250.270.270.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.651.661.671.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.784.263.476.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio53.6046.1416.9612.9214.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.8025.3724.2223.1324.9024.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.063.737.743.303.953.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.180.004.604.205.805.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.050.0027.5222.2620.9320.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.900.003.672.924.454.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.292.362.222.051.891.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.566.506.405.936.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.020.941.020.765.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.004.424.183.924.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0029.1329.0527.9427.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.310.890.531.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.590.590.590.55padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.3%22.9%-91.1%14.1%16.5%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.470.006.066.117.026.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.530.004.924.194.154.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.860.003.332.743.103.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.960.003.583.564.764.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.460.004.584.324.184.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.7%24.6%17.3%25.5%-354.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.091.091.071.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.221.131.061.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.750.700.670.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.990.980.951.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.071.051.051.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio57.8%63.2%28.6%62.1%47.7%45.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.85 %1.88 %1.96 %1.86 %1.72 %1.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.580.630.580.770.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.440.430.440.49padlockpadlockpadlockpadlockpadlock

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