Zkusit zdarma
American International Group, Inc.
American International Group, Inc.
AIG
Cena
$ 75.56
Dnes
-1.10 (-1.49%)
Valuace
35
35
Růst
15
15
Zdraví
91
91
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.7726.7727.2747.2556.5451.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues17.5317.5317.998.999.208.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.249.249.2838.2647.3443.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.566.407.046.777.176.76padlockpadlockpadlockpadlock
Cost of Revenues4.334.244.344.624.704.64padlockpadlockpadlockpadlock
Gross Profit2.222.162.702.162.482.12padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.008.509.208.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.463.463.604.214.854.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.365.365.4133.939.20-40.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.883.883.873.8814.3811.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.880.830.880.870.990.86padlockpadlockpadlockpadlock
Total Operating Expenses1.561.451.161.200.941.47padlockpadlockpadlockpadlock
Operating Income0.660.711.540.961.540.65padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.190.190.260.002.161.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.400.400.461.141.131.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.000.000.00-0.02-0.100.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.883.883.873.8614.2812.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.780.781.17-0.023.012.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.103.10-1.403.6410.289.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.050.050.050.050.06padlockpadlockpadlockpadlock
Interest Expense0.110.100.100.090.110.11padlockpadlockpadlockpadlock
Other Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
IBT0.660.711.540.961.550.65padlockpadlockpadlockpadlock
Income Tax Expense-0.070.190.400.260.600.17padlockpadlockpadlockpadlock
Net Income0.740.521.140.700.900.46padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.02$13.16$10.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.98$13.01$10.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.540.570.610.720.780.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.550.570.660.730.790.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.540.570.580.590.620.64padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.550.580.590.600.630.65padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.401.302.162.042.202.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.9436.11248.93238.53290.56289.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments76.2837.412.16240.58292.76292.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.6710.4610.5613.2412.4111.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-18.290.000.00-179.460.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.58-47.870.00-12.380.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets30.580.002.1661.98305.17303.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.591.831.391.301.471.38padlockpadlockpadlockpadlock
Short Term Investments9.4210.1010.6036.1111.8531.53padlockpadlockpadlockpadlock
Total Cash & ST Investments11.0111.9311.9937.4113.3232.91padlockpadlockpadlockpadlock
Accounts Receivable3.3113.0111.6810.464.2911.67padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.00-9.49-7.95-47.870.00-44.58padlockpadlockpadlockpadlock
Total Current Assets14.3215.4515.730.0017.610.00padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment-20.210.000.000.00289.92287.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.413.373.543.934.064.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.120.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments76.3579.92254.90243.59297.58296.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31.54-83.290.00-247.52-301.63-300.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets96.650.00272.8915.14301.63300.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets127.23161.32539.31526.63596.11586.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Goodwill3.443.453.403.373.453.41padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.0080.4678.1279.9286.2476.35padlockpadlockpadlockpadlock
Other Long-Term Assets0.00-80.46-78.12-83.290.00-79.76padlockpadlockpadlockpadlock
Total Long-Term Assets8.018.188.360.0094.970.00padlockpadlockpadlockpadlock
Total Assets163.42165.97161.86161.32169.45167.89padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.006.050.0030.380.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.000.251.500.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.12-8.0029.484.660.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities29.120.0029.7351.680.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.007.690.006.050.007.73padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities-0.88-7.000.00-8.0010.19-9.50padlockpadlockpadlockpadlock
Current Liabilities1.491.841.760.0011.710.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.948.9221.6825.6830.1637.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.920.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.380.430.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities82.76118.77488.01484.4030.1637.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.099.268.608.9210.059.94padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.430.000.38padlockpadlockpadlockpadlock
Total Liabilities122.30124.44120.41118.77124.38123.42padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.774.774.774.774.774.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings34.2335.0837.5233.0323.7915.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.57-7.10-14.04-22.096.6913.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity44.4542.5245.3540.0065.9666.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.774.774.774.774.774.77padlockpadlockpadlockpadlock
Retained Earnings36.7036.4235.5435.0834.4334.23padlockpadlockpadlockpadlock
Comprehensive Income-5.05-5.55-6.46-7.10-5.72-7.57padlockpadlockpadlockpadlock
Total Common Equity41.0941.5041.4342.5245.0444.45padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.948.9222.3927.1830.1637.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value44.4842.5551.3042.24565.95548.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.099.268.608.9210.059.94padlockpadlockpadlockpadlock
Book Value41.1241.5341.4642.5545.0744.48padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.353.102.703.8811.289.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.693.463.604.214.854.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.200.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.50-3.76-2.36-3.55-11.73-1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.360.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.180.52-0.671.70-0.19-6.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.580.000.006.244.216.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.730.521.140.700.950.48padlockpadlockpadlockpadlock
Depreciation & Amortization0.880.830.880.870.990.86padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-1.281.86-0.30-1.56-1.250.15padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.31-1.87-0.33-0.06-0.570.21padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.790.000.000.000.00-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.280.000.000.000.004.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.130.00-25.35-48.68-44.95-79.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.868.9130.1417.9646.6973.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.750.000.0023.71-5.37-1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.680.000.00-7.02-3.63-3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.00-0.010.01padlockpadlockpadlockpadlock
Investments-5.795.85-5.850.00-11.51-5.46padlockpadlockpadlockpadlock
Sales of Investment5.55-11.006.3311.0313.115.74padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.010.000.00-1.95-10.71-8.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-10.208.92-13.47-2.847.721.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.320.000.000.000.004.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.65-5.84-7.14-2.96-5.20-2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.040.000.00-1.03-1.01-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.020.000.006.7216.244.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.750.000.000.78-0.68-3.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued9.09-0.170.66-0.33-1.130.11padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.58-1.25-1.78-2.23-1.82-1.51padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.95-0.03-0.20-0.01-0.21-0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.401.351.372.202.222.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.25-0.250.430.04-0.190.16padlockpadlockpadlockpadlock
Closing Cash Balance1.351.591.841.411.371.56padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.793.313.276.244.215.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.593.313.276.244.215.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.641.341.39-0.060.131.70padlockpadlockpadlockpadlock
Real Free Cash Flow0.641.341.39-0.060.131.70padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.9115.62-31.4313.384.814.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.160.250.59-0.220.58-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.201.181.041.071.230.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.761.811.621.030.900.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.9714.5913.487.8111.708.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.9714.5913.487.8111.707.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-20.647.286.538.553.984.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.7421.6910.9118.4912.29padlockpadlockpadlockpadlockpadlock
P/EG0.35-0.410.16-0.820.12padlockpadlockpadlockpadlockpadlock
P/B1.131.101.201.251.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.1%34.5%34.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%16.0%15.9%8.2%26.1%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.8%28.9%29.1%17.1%34.2%34.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%14.5%14.2%8.2%26.1%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%11.6%-5.1%7.7%18.7%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.9%33.8%38.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%12.7%23.2%15.5%23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.0%25.7%-9.8%28.3%35.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.1%11.2%16.1%14.2%21.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%8.1%16.1%10.3%12.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.400.850.000.071.2063.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.400.850.000.074.6771.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.020.020.030.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.010.000.070.040.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.040.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.220.210.490.680.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.003.923.7911.8913.179.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.9517.5514.635.845.9711.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.449.808.373.4012.7110.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.859.618.400.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.859.618.400.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.011.070.990.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.220.220.210.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.923.984.003.913.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.3014.69-10.9518.0017.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.307.2111.4410.4314.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share45.9047.3844.9965.6770.3460.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.335.48-2.325.0613.1312.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.4567.9761.71348.97308.98342.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.1572.8070.1563.0351.3877.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.075.865.408.685.406.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.001.731.691.431.301.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.1211.1712.1611.4111.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.360.911.961.181.48padlockpadlockpadlockpadlockpadlock
Cash Per Share70.9919.2020.4520.20131.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.0471.6871.1569.7770.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.182.342.38-0.090.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.430.440.390.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%20.2%30.2%-0.5%21.2%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.620.542.614.470.004.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.563.222.970.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.0034.380.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.644.180.00-5.470.350.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-10.6%26.6%25.9%27.3%38.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.131.930.541.810.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.800.000.560.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.420.480.510.140.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.2%31.5%-72.9%28.2%9.9%10.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.57 %2.02 %2.32 %2.10 %2.05 %2.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.470.220.340.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.520.550.510.450.55padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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

preloader