Zkusit zdarma
ADT Inc.
ADT Inc.
ADT
Cena
$ 6.55
Dnes
-0.03 (-0.36%)
Valuace
53
53
Růst
40
40
Zdraví
34
34
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 202520242023202220212020201920182017201620152014
Total Revenues5,128.55,129.04,898.44,982.76,395.05,307.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues983.0983.02,414.61,008.52,040.01,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,146.04,146.02,483.93,974.24,355.03,757.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,276.01,298.01,287.01,267.51,260.01,243.8padlockpadlockpadlockpadlock
Cost of Revenues-970.6662.6651.1640.0635.2613.5padlockpadlockpadlockpadlock
Gross Profit2,247.2635.4636.0627.5624.8630.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,539.61,930.01,789.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,553.61,367.01,567.41,539.21,807.01,915.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,836.22,837.01,251.73,445.53,624.03,704.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,309.31,309.01,232.21,083.6560.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization341.0411.9400.9399.9400.2391.4padlockpadlockpadlockpadlock
Total Operating Expenses1,913.6320.3294.0308.2311.8302.4padlockpadlockpadlockpadlock
Operating Income333.0315.1342.0319.3313.0327.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense446.0459.0441.0572.2265.0458.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-475.2-475.0-417.0-1,150.2-323.0-533.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT834.1834.0815.2-66.5237.0-471.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense232.9233.0195.84.660.0-130.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income595.6596.0501.1-167.0173.0-341.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense110.099.3115.8120.982.1161.8padlockpadlockpadlockpadlock
Other Expense-118.0-116.5-115.0-125.7-87.0-145.7padlockpadlockpadlockpadlock
IBT215.0198.6227.0193.5226.0182.3padlockpadlockpadlockpadlock
Income Tax Expense68.055.158.751.029.050.2padlockpadlockpadlockpadlock
Net Income145.0145.1165.2140.2190.0127.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.51$3.95$-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.51$3.86$-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding762.0778.0901.3911.6760.0770.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding825.0841.0963.4911.6778.0825.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding762.0819.5833.0863.0887.0905.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding825.0883.2895.0926.0950.0968.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents148.9204.114.6257.024.0205.0padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments148.9204.114.6257.024.0205.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable404.0412.7434.7597.0442.0336.0padlockpadlockpadlockpadlockpadlock
Inventory203.0196.7230.1410.0348.0216.0padlockpadlockpadlockpadlockpadlock
Other Current Assets229.6191.4325.3342.01.0210.0padlockpadlockpadlockpadlockpadlock
Total Current Assets985.51,004.91,004.71,722.0993.0967.0padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents63.0152.43.796.295.337.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments63.0152.43.796.295.337.9padlockpadlockpadlockpadlock
Accounts Receivable400.0432.0395.3412.7396.9404.0padlockpadlockpadlockpadlock
Inventory190.0185.7188.8196.7203.0203.0padlockpadlockpadlockpadlock
Other Current Assets335.0170.1269.7299.3307.6340.6padlockpadlockpadlockpadlock
Total Current Assets988.0940.3857.51,004.91,002.9985.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment3,364.6247.23,380.83,437.03,232.02,989.0padlockpadlockpadlockpadlockpadlock
Goodwill4,903.94,903.94,903.95,819.05,943.05,236.0padlockpadlockpadlockpadlockpadlock
Intangible Assets4,835.84,854.14,877.55,092.05,413.05,907.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments99.2484.991.70.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,797.04,556.01,705.41,804.01,313.01,018.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,000.315,046.014,959.416,152.015,901.015,150.0padlockpadlockpadlockpadlockpadlock
Total Assets15,985.816,051.015,964.117,873.016,894.016,117.0padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.03,237.9242.3247.23,345.73,364.6padlockpadlockpadlockpadlock
Goodwill4,886.04,903.94,903.94,903.94,903.94,903.9padlockpadlockpadlockpadlock
Intangible Assets4,867.04,875.84,806.34,854.14,898.94,835.8padlockpadlockpadlockpadlock
Long-Term Investments0.0442.60.00.063.199.2padlockpadlockpadlockpadlock
Other Long-Term Assets4,999.01,571.65,020.05,040.91,870.11,797.0padlockpadlockpadlockpadlock
Total Long-Term Assets14,993.015,031.814,972.515,046.015,081.715,000.3padlockpadlockpadlockpadlock
Total Assets15,981.015,972.115,830.116,051.016,084.615,985.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable222.1153.5293.9487.0475.0322.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt211.5216.1336.6872.0118.045.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities634.3646.4585.3899.0736.0583.0padlockpadlockpadlockpadlockpadlock
Current Liabilities1,315.31,263.81,480.22,661.01,703.01,296.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.0187.1132.7153.5226.6222.1padlockpadlockpadlockpadlock
Short-Term Debt522.01,081.4206.6195.8196.6211.5padlockpadlockpadlockpadlock
Other Current Liabilities542.0529.2524.9666.7572.3634.3padlockpadlockpadlockpadlock
Current Liabilities1,478.02,051.91,117.11,263.81,245.41,315.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt7,482.47,589.47,608.08,957.09,575.09,448.0padlockpadlockpadlockpadlockpadlock
Capital Leases126.7166.116.028.737.40.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,080.11,167.21,027.2905.0867.0991.0padlockpadlockpadlockpadlockpadlock
Total Liabilities12,177.612,250.212,175.414,440.013,645.013,078.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,284.06,832.37,612.77,511.37,524.57,532.3padlockpadlockpadlockpadlock
Capital Leases0.0154.30.00.00.0126.7padlockpadlockpadlockpadlock
Def. Tax Liability1,181.01,169.81,170.31,167.21,116.71,080.1padlockpadlockpadlockpadlock
Total Liabilities12,322.012,312.712,212.812,250.212,187.312,177.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock9.18.99.29.29.08.3padlockpadlockpadlockpadlockpadlock
Retained Earnings-3,535.0-3,318.2-3,617.7-3,909.6-3,952.6-3,491.1padlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.9-7.0-16.2-47.2-69.0-118.6padlockpadlockpadlockpadlockpadlock
Total Common Equity3,808.23,800.83,788.63,433.03,249.03,039.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.28.38.48.99.19.1padlockpadlockpadlockpadlock
Retained Earnings-3,007.1-3,106.7-3,225.6-3,318.2-3,458.6-3,535.0padlockpadlockpadlockpadlock
Comprehensive Income-8.3-7.0-5.7-7.0-11.5-12.9padlockpadlockpadlockpadlock
Total Common Equity3,659.03,659.43,617.33,801.03,897.33,808.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt7,820.57,805.47,944.69,829.09,693.09,493.0padlockpadlockpadlockpadlockpadlock
Book Value3,808.23,800.83,788.63,433.03,249.03,039.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,806.07,913.77,819.37,707.17,721.17,743.8padlockpadlockpadlockpadlock
Book Value3,659.03,659.43,617.33,800.83,897.33,808.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income217.7601.0501.1463.0173.0-341.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,487.61,367.01,344.71,388.71,694.01,915.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation53.055.048.651.167.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-284.3-550.0-292.0-443.2-150.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-107.50.0-146.1-107.5-178.3-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-111.50.0-109.3-111.58.798.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories24.70.025.124.7-67.4-84.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,589.6270.0143.072.973.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,785.00.00.01,657.71,888.01,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income146.0145.0168.0140.2190.0127.2padlockpadlockpadlockpadlock
Depreciation & Amortization341.0411.9339.0339.5340.7335.3padlockpadlockpadlockpadlock
Stock-Based Compensation12.011.012.020.59.09.9padlockpadlockpadlockpadlock
Change Working Capital-284.4-144.5110.8-110.8-84.7-94.6padlockpadlockpadlockpadlock
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 Items64.112.6-65.874.5-47.281.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-768.8-572.0-163.8-806.9-912.0-863.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,012.8-545.00.01,020.714.0-162.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.90.00.028.7-635.0-671.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing264.90.00.0242.5-1,533.0-1,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-139.0-43.0-38.0-45.4-34.0-165.2padlockpadlockpadlockpadlock
Acquisitions-57.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-2,030.40.00.0-2,057.1-771.0-1,381.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued179.97,805.4-139.2172.7907.01,581.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.70.00.00.01,180.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-34.2-607.0-240.60.0-1,200.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.50.00.0-128.6-127.0-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.50.00.041.8903.01,369.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,161.70.00.0-2,143.8-15.0-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,806.0-107.794.4112.3-14.0-22.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-111.7-98.4-396.6-147.60.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash-112.1-95.174.1-243.6341.0-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance148.9109.0204.1129.9374.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-62.018.661.3-112.9-0.755.8padlockpadlockpadlockpadlock
Closing Cash Balance109.0171.0152.491.2204.1204.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow1,016.21,313.01,721.1850.8976.0787.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow963.21,258.01,672.5799.7909.0726.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow235.5437.0526.0421.2309.4333.0padlockpadlockpadlockpadlock
Real Free Cash Flow223.5426.0514.0400.7300.4323.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1810.5312.43-37.2361.75-20.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.410.371.27-0.16-0.450.41padlockpadlockpadlockpadlockpadlockpadlock
P/B1.841.661.641.642.392.14padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.221.271.251.281.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.194.783.627.318.398.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.983.333.303.754.344.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.315.224.936.887.508.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.6012.3010.1812.527.70padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.230.41-0.460.13padlockpadlockpadlockpadlockpadlock
P/B1.631.951.841.941.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.2%80.8%50.7%79.8%68.1%70.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%25.2%25.3%10.1%6.5%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin53.0%51.9%57.3%40.9%37.0%37.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.5%25.5%25.2%21.7%8.8%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%11.6%10.2%-3.4%2.1%-6.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin176.1%49.0%54.2%81.1%81.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%23.0%26.6%24.8%24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.2%54.7%53.0%54.8%51.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%24.3%26.5%25.2%24.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%11.2%12.8%11.1%15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.460.930.800.680.650.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.730.640.520.490.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.170.110.130.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.080.160.090.100.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.490.500.550.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.142.032.052.102.862.98padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.374.194.224.215.215.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.533.164.262.282.063.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.952.852.791.892.110.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.930.670.460.770.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.540.370.600.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.040.020.000.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.490.490.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.032.132.142.162.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.194.374.374.384.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.421.050.531.972.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.033.172.952.643.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.966.595.445.477.086.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.770.56-0.180.15-0.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.100.230.020.370.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.614.864.224.163.803.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.881.691.910.931.080.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.240.200.140.140.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.671.581.621.471.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.180.210.160.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.080.060.000.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.964.464.614.194.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.530.660.490.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%27.9%24.0%-6.9%25.3%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.5613.3211.8711.4613.1010.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.659.1915.733.434.883.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.904.8712.274.384.984.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.0421.1119.821.471.861.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-16.14-31.48-13.34-7.05-7.76-10.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.6%27.7%26.1%26.4%12.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.313.243.163.213.05padlockpadlockpadlockpadlockpadlock
Payables Turnover-9.073.971.341.811.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover-4.813.491.341.271.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.255.395.345.235.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.58-1.62-1.88-4.89-5.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.5%31.4%36.4%-77.0%95.8%-34.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.02 %2.98 %2.93 %2.07 %1.55 %1.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.320.280.350.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.740.640.700.700.86padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader