Zkusit zdarma
American Financial Group, Inc.
American Financial Group, Inc.
AFG
Cena
$ 129.00
Dnes
-0.84 (-0.64%)
Valuace
68
68
Růst
35
35
Zdraví
70
70
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 2025202420232022
Total Revenues8,140.08,174.08,278.07,732.07,040.0
Cost of Revenues5,109.00.06,805.00.00.0
Gross Profit968.00.01,473.07,732.07,040.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,063.02,304.01,930.01,843.02,148.02,363.0padlockpadlockpadlockpadlock
Cost of Revenues0.01,945.01,601.01,563.01,732.02,033.0padlockpadlockpadlockpadlock
Gross Profit0.0359.0329.0280.0416.0330.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-1,451.00.0
Depreciation & Amortization64.00.081.078.0100.0
Total Operating Expenses274.00.0349.07,728.05,917.0
Operating Income1,096.01,153.01,124.01,201.01,208.0
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 & Amortization0.020.022.022.021.021.0padlockpadlockpadlockpadlock
Total Operating Expenses0.091.0100.083.096.0101.0padlockpadlockpadlockpadlock
Operating Income402.0268.0229.0197.0320.0229.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income27.00.029.00.039.0
Interest Expense80.080.076.076.085.0
Other Expense-23.0-80.00.0-128.0-85.0
IBT1,074.01,069.01,124.01,073.01,123.0
Income Tax Expense231.0231.0237.0221.0225.0
Net Income842.0842.0887.0852.0898.0
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.06.015.06.09.06.0padlockpadlockpadlockpadlock
Interest Expense23.019.019.019.019.019.0padlockpadlockpadlockpadlock
Other Expense-23.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT380.0268.0229.0197.0320.0229.0padlockpadlockpadlockpadlock
Income Tax Expense80.053.055.043.065.048.0padlockpadlockpadlockpadlock
Net Income299.0215.0174.0154.0255.0181.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$10.06$10.55
EPS Diluted$0.00$0.00$0.00$10.05$10.53
Shares Outstanding83.883.883.984.785.1
Diluted Shares Outstanding83.483.583.984.885.3
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 Outstanding83.883.883.883.884.083.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.483.483.583.884.083.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents1,121.01,406.01,225.0872.0
Short Term Investments404.0540.0521.010,095.0
Total Cash & ST Investments1,525.01,946.01,225.010,967.0
Accounts Receivable6,824.07,831.01,171.06,202.0
Inventory-17,140.00.00.00.0
Other Current Assets4,192.01,013.0961.0-2,542.0
Total Current Assets4,192.010,790.02,707.014,627.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,842.01,268.01,276.01,406.01,322.01,121.0padlockpadlockpadlockpadlock
Short Term Investments751.0735.0700.0540.0449.0404.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,593.02,003.01,976.01,946.01,771.01,525.0padlockpadlockpadlockpadlock
Accounts Receivable9,674.07,556.07,389.07,831.09,201.06,824.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-17,140.0padlockpadlockpadlockpadlock
Other Current Assets-12,267.0-7,414.0-7,234.01,013.0-7,661.012,983.0padlockpadlockpadlockpadlock
Total Current Assets0.02,145.02,131.010,790.03,311.04,192.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment206.0212.0176.00.0
Goodwill305.0305.0305.0246.0
Intangible Assets0.0203.00.00.0
Long-Term Investments1,882.01,737.01,943.012,837.0
Other Long-Term Assets6,728.017,589.017,804.0-13,083.0
Total Long-Term Assets20,421.020,046.020,228.013,083.0
Total Assets24,613.030,836.029,787.028,831.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.0212.0214.0206.0padlockpadlockpadlockpadlock
Goodwill327.0305.0305.0305.0305.0305.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0203.0199.0204.0padlockpadlockpadlockpadlock
Long-Term Investments13,781.013,712.013,735.01,737.013,505.01,882.0padlockpadlockpadlockpadlock
Other Long-Term Assets-14,108.0-13,712.0-13,735.017,589.0-13,918.06,524.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.0305.0305.020,046.0305.020,421.0padlockpadlockpadlockpadlock
Total Assets33,834.030,669.030,294.030,836.032,591.024,613.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable1,176.01,191.01,186.01,035.0
Short-Term Debt0.00.00.00.0
Other Current Liabilities8,450.00.0-1,186.0-1,035.0
Current Liabilities9,626.01,191.00.01,035.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6,949.05,700.05,780.01,191.06,605.05,094.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-6,949.0-5,700.0-5,780.00.0-6,605.04,532.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.01,191.00.09,626.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt1,475.01,475.01,475.01,496.0
Capital Leases227.00.0198.00.0
Def. Tax Liability0.00.00.00.0
Total Liabilities20,229.026,370.025,529.024,779.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,820.01,476.01,476.01,475.01,475.01,702.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.0227.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities29,104.026,153.025,902.026,370.027,883.020,229.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock84.084.084.085.0
Retained Earnings3,239.03,211.03,121.03,142.0
Comprehensive Income-331.0-240.0-319.0-543.0
Total Common Equity4,384.04,466.04,258.04,052.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock83.083.084.084.084.084.0padlockpadlockpadlockpadlock
Retained Earnings3,299.03,151.03,078.03,211.03,360.03,239.0padlockpadlockpadlockpadlock
Comprehensive Income-73.0-132.0-179.0-240.0-136.0-331.0padlockpadlockpadlockpadlock
Total Common Equity4,730.04,516.04,392.04,466.04,708.04,384.0padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt1,702.01,475.01,475.01,496.0
Book Value4,384.04,466.04,258.04,052.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,820.01,476.01,476.01,475.01,475.01,702.0padlockpadlockpadlockpadlock
Book Value4,730.04,516.04,392.04,466.04,708.04,384.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022
Net Income891.0887.0852.0898.0
Depreciation & Amortization78.081.078.0100.0
Stock-Based Compensation13.00.00.00.0
Change Working Capital519.0238.01,033.0186.0
Change In Accounts Receivable0.0-769.00.00.0
Change In Accounts Payable138.05.00.0115.0
Change In Inventories0.00.00.00.0
Other Non-cash Items61.0-54.07.0-31.0
Cash from Operations1,471.00.01,970.01,153.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income215.0174.0154.0255.0181.0209.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.022.022.021.021.019.0padlockpadlockpadlockpadlock
Stock-Based Compensation-4.00.00.00.0-9.00.0padlockpadlockpadlockpadlock
Change Working Capital3.013.0154.0372.0291.0-306.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2,317.0-304.0349.01,701.0-2,582.0183.0padlockpadlockpadlockpadlock
Change In Accounts Payable425.0124.0-163.0-429.0444.098.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-18.0-18.012.026.0-25.0-10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-110.0-133.00.0-86.0
Acquisitions-255.0-9.0-205.0-10.0
Investments-4,044.0-4,641.0-2,301.0-6,282.0
Sales of Investment4,380.04,853.02,202.05,455.0
Other Investing Activities5.00.0718.0-128.0
Cash from Investing40.00.0414.0-1,051.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-25.00.0-29.0-33.0padlockpadlockpadlockpadlock
Acquisitions0.0-1,055.00.0-9.01,078.025.0padlockpadlockpadlockpadlock
Investments-736.0-574.0-1,166.0-1,484.0-2,007.0-1,057.0padlockpadlockpadlockpadlock
Sales of Investment482.01,780.01,215.01,475.01,077.01,215.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-16.00.0-21.0-477.0
Debt Issued3,391.01,475.00.01,973.0
Issuance of Common Stock17.00.015.016.0
Repurchase of Common Stock-146.00.0-213.0-11.0
Dividends Paid-565.00.0-684.0-1,213.0
Other Financing Activities-684.00.0-1,128.0324.0
Cash from Financing-1,378.00.0-2,031.0-1,361.0
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 Issued344.01,476.01.01,475.0-227.029.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-39.0-58.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022
Net Change in Cash133.0181.0353.0-1,259.0
Closing Cash Balance1,121.01,406.01,225.0872.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash574.0-8.0-130.084.0201.034.0padlockpadlockpadlockpadlock
Closing Cash Balance1,842.01,268.01,276.01,406.01,322.01,121.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow1,361.01,152.01,970.01,067.0
Real Free Cash Flow1,348.01,152.01,970.01,067.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow216.0191.0342.0674.0530.0-121.0padlockpadlockpadlockpadlock
Real Free Cash Flow220.0191.0342.0674.0539.0-121.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.2013.6012.9511.8213.0110.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.17-2.772.55-2.54-0.770.20padlockpadlockpadlockpadlockpadlockpadlock
P/B2.340.002.572.362.882.33padlockpadlockpadlockpadlockpadlockpadlock
P/S1.371.401.391.301.661.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.840.009.975.1110.957.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.840.009.975.1110.136.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.870.009.028.419.417.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.5814.2015.2017.8711.27padlockpadlockpadlockpadlockpadlock
P/EG0.250.601.17-0.450.28padlockpadlockpadlockpadlockpadlock
P/B2.382.582.342.512.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.0%0.0%17.8%100.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.9%14.1%14.5%14.9%17.2%21.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%14.1%15.5%15.9%18.6%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%14.1%13.6%15.5%17.2%32.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%10.3%10.7%11.0%12.8%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%15.6%48.0%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%12.5%12.9%0.0%15.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.5%13.3%12.9%0.0%16.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%11.6%12.9%0.0%14.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%9.3%9.0%8.3%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.009.060.0014.1319.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.009.060.0014.1325.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.040.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.001.180.000.842.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.000.050.050.050.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.000.330.350.370.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.790.006.907.007.125.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.160.0013.7413.2412.7414.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.0514.4114.7915.8014.2122.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.380.330.340.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.787.156.796.906.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.0013.3710.16-2.2615.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.4814.1113.050.0016.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share98.9297.5498.6791.2482.7376.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.1110.0510.5710.0610.5512.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share23.900.0023.1920.61128.87146.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.890.0053.2350.2747.6158.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share20.700.0013.7323.2612.5418.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share9.087.289.398.0814.2527.90padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.6227.4922.9622.1525.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.572.572.081.843.04padlockpadlockpadlockpadlockpadlock
Cash Per Share205.0430.9423.9015.2323.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.5256.4453.8952.4153.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.582.284.088.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.880.790.812.784.80padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.0%21.6%21.1%20.6%20.0%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.890.001.066.607.957.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.005.710.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0039.0543.9168.3555.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.001.720.950.460.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.1%19.8%24.0%21.8%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.700.240.252.170.27padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.280.180.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.182.150.900.321.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.1%72.5%88.8%80.3%135.1%219.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.78 %5.33 %6.86 %6.79 %10.38 %20.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.810.310.391.511.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.110.540.642.123.50padlockpadlockpadlockpadlockpadlock

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