Zkusit zdarma
American International Group, Inc.
American International Group, Inc.
AIG
Cena
$ 78.80
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 Revenues21.094.2227.2747.2556.5451.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.200.0017.998.999.208.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.020.009.2838.2647.3443.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.876.407.046.777.176.76padlockpadlockpadlockpadlock
Cost of Revenues0.004.244.344.624.704.64padlockpadlockpadlockpadlock
Gross Profit0.002.162.702.162.482.12padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.008.509.208.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.580.003.604.214.854.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.800.005.4133.939.20-40.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.223.103.873.8814.3811.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.830.880.870.990.86padlockpadlockpadlockpadlock
Total Operating Expenses0.001.451.161.200.941.47padlockpadlockpadlockpadlock
Operating Income0.000.711.540.961.540.65padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.150.000.260.002.161.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.290.000.461.141.131.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.000.780.00-0.02-0.100.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Income0.000.050.050.050.050.06padlockpadlockpadlockpadlock
Interest Expense0.000.100.100.090.110.11padlockpadlockpadlockpadlock
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 Capital2.500.00-2.36-3.55-11.73-1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.18-3.24-0.671.70-0.19-6.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.580.000.006.244.216.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.521.140.700.950.48-0.33padlockpadlockpadlockpadlock
Depreciation & Amortization0.830.880.870.990.860.84padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital1.86-0.30-1.56-1.250.150.73padlockpadlockpadlockpadlock
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 Items-1.87-0.33-0.06-0.570.21-0.31padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.010.010.00padlockpadlockpadlockpadlock
Investments5.85-5.850.00-11.51-5.463.53padlockpadlockpadlockpadlock
Sales of Investment-11.006.3311.0313.115.74-2.17padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.170.66-0.33-1.130.11-12.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.25-1.78-2.23-1.82-1.51-1.69padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.250.430.04-0.190.16-0.46padlockpadlockpadlockpadlock
Closing Cash Balance1.591.841.411.371.561.40padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.341.39-0.060.131.700.93padlockpadlockpadlockpadlock
Real Free Cash Flow1.341.39-0.060.131.700.93padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.91-31.4313.384.814.69-5.54padlockpadlockpadlockpadlockpadlock
P/EG0.160.59-0.220.58-0.020.02padlockpadlockpadlockpadlockpadlock
P/B1.201.041.071.230.740.50padlockpadlockpadlockpadlockpadlock
P/S1.761.621.030.900.930.75padlockpadlockpadlockpadlockpadlock
P/FCF8.9713.487.8111.708.7811.54padlockpadlockpadlockpadlockpadlock
P/OFC8.9713.487.8111.707.7431.71padlockpadlockpadlockpadlockpadlock
Price/EV-20.646.538.553.984.28-21.31padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.6910.9118.4912.2925.59padlockpadlockpadlockpadlockpadlock
P/EG-0.410.16-0.820.12-0.23padlockpadlockpadlockpadlockpadlock
P/B1.101.201.251.041.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.1%34.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%15.9%8.2%26.1%25.7%-16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.8%29.1%17.1%34.2%34.4%-7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%14.2%8.2%26.1%25.7%-16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%-5.1%7.7%18.7%20.0%-13.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.8%38.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%23.2%15.5%23.1%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%-9.8%28.3%35.4%22.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%16.1%14.2%21.6%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%16.1%10.3%12.5%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.400.000.071.2063.4450.02padlockpadlockpadlockpadlockpadlock
Quick Ratio8.400.000.074.6771.3157.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.49-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.000.070.040.460.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.040.050.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.210.490.680.460.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.003.7911.8913.179.048.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.9514.635.845.9711.84-1.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.448.373.4012.7110.23-5.01padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio9.618.400.000.001.50padlockpadlockpadlockpadlockpadlock
Quick Ratio9.618.400.000.001.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.070.990.000.000.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.220.210.210.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.984.003.913.793.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.69-10.9518.0017.7711.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.2111.4410.4314.185.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share45.9044.9965.6770.3460.8250.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.33-2.325.0613.1312.13-6.84padlockpadlockpadlockpadlockpadlock
Cash Per Share20.4561.71348.97308.98342.68336.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.1570.1563.0351.3877.2076.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.075.408.685.406.483.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.001.691.431.301.301.30padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.1712.1611.4111.8110.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.911.961.181.480.72padlockpadlockpadlockpadlockpadlock
Cash Per Share19.2020.4520.20131.6020.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.6871.1569.7770.1570.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.342.38-0.090.212.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.440.390.400.77padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.9%30.2%-0.5%21.2%18.3%20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.622.614.470.004.193.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.562.970.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0034.380.180.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.640.00-5.470.350.170.16padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.6%25.9%27.3%38.7%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.930.541.810.681.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.560.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.510.140.151.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio22.2%-72.9%28.2%9.9%10.7%-19.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.57 %2.32 %2.10 %2.05 %2.29 %3.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.470.220.340.271.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.510.450.551.05padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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

preloader