Zkusit zdarma
American Tower Corporation
American Tower Corporation
AMT
Cena
$ 173.73
Dnes
+2.02 (1.11%)
Valuace
26
26
Růst
61
61
Zdraví
57
57
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.6510.6510.1311.1410.719.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.802.802.573.263.262.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.847.847.557.887.456.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.742.722.632.562.552.52padlockpadlockpadlockpadlock
Cost of Revenues0.800.680.690.630.650.65padlockpadlockpadlockpadlock
Gross Profit1.942.041.941.931.891.87padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.990.970.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.062.062.123.093.862.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.962.963.045.115.103.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.884.884.523.022.353.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.540.520.510.490.500.51padlockpadlockpadlockpadlock
Total Operating Expenses0.780.770.740.670.810.73padlockpadlockpadlockpadlock
Operating Income1.161.271.201.251.081.14padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.090.140.140.070.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.021.021.401.401.140.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.84-1.84-0.89-1.50-0.63-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.043.043.621.521.722.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.420.420.370.150.020.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.532.532.261.481.772.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.040.030.030.030.04padlockpadlockpadlockpadlock
Interest Expense0.350.000.340.330.320.36padlockpadlockpadlockpadlock
Other Expense-0.20-0.32-0.69-0.640.23-0.59padlockpadlockpadlockpadlock
IBT0.960.950.510.621.310.55padlockpadlockpadlockpadlock
Income Tax Expense0.130.040.130.120.080.12padlockpadlockpadlockpadlock
Net Income0.820.850.370.491.23-0.79padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$3.83$5.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.18$3.82$5.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.470.470.470.470.460.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.470.470.470.470.460.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.470.470.470.470.470.47padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.470.470.470.470.470.47padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.622.001.972.031.951.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.622.001.972.031.951.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.120.781.070.760.730.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.110.390.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3.740.390.660.720.660.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.113.183.713.623.732.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.952.082.102.002.152.49padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.952.082.102.002.152.49padlockpadlockpadlockpadlock
Accounts Receivable1.001.060.970.780.811.12padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.580.470.430.390.440.51padlockpadlockpadlockpadlock
Total Current Assets3.543.603.513.183.404.11padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.9427.1528.6728.9229.0120.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.4811.7712.6412.9613.357.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.7614.4716.5217.9820.7313.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.060.100.000.002.542.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.344.284.313.590.400.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets61.7257.9062.3263.5766.1644.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets65.8461.0866.0367.1969.8947.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.5628.1827.4327.1527.6128.94padlockpadlockpadlockpadlock
Goodwill12.2612.2511.9211.7712.0512.48padlockpadlockpadlockpadlock
Intangible Assets14.7414.9614.6414.4715.2015.76padlockpadlockpadlockpadlock
Long-Term Investments0.000.220.110.100.130.06padlockpadlockpadlockpadlock
Other Long-Term Assets4.634.384.424.284.434.34padlockpadlockpadlockpadlock
Total Long-Term Assets60.3560.1558.5557.9059.4261.72padlockpadlockpadlockpadlock
Total Assets63.8963.7562.0661.0862.8265.84padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.210.240.260.220.270.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.034.274.785.305.281.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.262.020.672.352.311.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.897.087.258.319.073.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.240.230.200.240.220.21padlockpadlockpadlockpadlock
Short-Term Debt3.002.903.414.274.334.03padlockpadlockpadlockpadlock
Other Current Liabilities2.312.312.262.021.781.93padlockpadlockpadlockpadlock
Current Liabilities5.995.866.327.087.076.89padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.6239.6850.6141.7546.7335.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.767.458.238.388.757.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.401.261.361.491.830.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities55.4151.4355.1654.7960.8242.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt42.0142.3140.9739.6840.4543.36padlockpadlockpadlockpadlock
Capital Leases42.6242.927.527.457.687.76padlockpadlockpadlockpadlock
Def. Tax Liability1.511.551.361.261.401.40padlockpadlockpadlockpadlock
Total Liabilities53.1253.2852.1251.4352.6255.41padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3.34-4.42-3.64-2.10-1.14-1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.46-5.95-5.74-5.72-4.74-3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.863.384.205.575.084.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-5.11-5.16-4.73-4.42-4.89-3.34padlockpadlockpadlockpadlock
Comprehensive Income-4.82-4.96-5.51-5.95-5.18-6.46padlockpadlockpadlockpadlock
Total Common Equity3.953.713.533.383.643.86padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt47.3943.9547.1547.0552.0136.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10.429.6510.8712.419.074.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.0145.2144.3843.9544.7847.39padlockpadlockpadlockpadlock
Book Value10.7710.489.949.6510.1910.42padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.482.632.281.481.702.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.642.042.123.093.362.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.190.170.200.200.170.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.68-0.17-0.39-0.81-1.610.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.03-0.16-0.10-0.03-0.08-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.01-0.070.05-0.01-0.050.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.050.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.330.791.020.950.32-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.060.000.004.723.704.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.840.910.380.501.23-0.78padlockpadlockpadlockpadlock
Depreciation & Amortization0.520.520.510.490.500.51padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.040.050.050.040.05padlockpadlockpadlockpadlock
Change Working Capital-0.12-0.01-0.15-0.12-0.050.09padlockpadlockpadlockpadlock
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 Items0.16-0.010.490.37-0.531.60padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.64-1.68-1.59-1.80-1.87-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.03-0.312.04-0.17-0.55-19.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.00-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.260.000.250.020.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.260.000.000.250.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.400.000.00-1.70-2.36-20.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.58-0.47-0.30-0.33-0.44-0.42padlockpadlockpadlockpadlock
Acquisitions-0.03-0.09-0.07-0.15-0.012.10padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.140.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.860.000.00-1.28-9.63-13.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.0743.95-3.201.394.6728.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.040.000.001.322.292.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.31-0.360.000.00-0.0227.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.050.000.00-2.95-2.63-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.340.000.001.148.562.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.050.000.00-3.10-1.4216.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued45.01-0.200.830.43-0.83-2.61padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.360.000.000.000.000.00padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.47-0.500.01-0.05-0.200.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.621.612.112.092.142.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.50-0.11-0.030.13-0.17-0.34padlockpadlockpadlockpadlock
Closing Cash Balance1.612.102.212.242.112.28padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.433.783.702.921.823.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.243.613.502.731.653.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.850.990.980.960.761.04padlockpadlockpadlockpadlock
Real Free Cash Flow0.820.950.930.910.710.99padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E70.4932.5637.9867.8355.3751.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.742.760.73-4.00-1.691.04padlockpadlockpadlockpadlockpadlockpadlock
P/B27.8522.5525.3323.9717.5525.99padlockpadlockpadlockpadlockpadlockpadlock
P/S9.847.748.469.039.1314.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.4721.7723.1534.4153.6538.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.1815.0716.1921.3126.4527.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.4520.5617.8424.2722.1030.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.0826.3770.4952.0617.43padlockpadlockpadlockpadlockpadlock
P/EG-6.520.20-2.74-0.87-0.07padlockpadlockpadlockpadlockpadlock
P/B22.5522.7727.8528.7925.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.8%73.7%74.6%70.7%69.5%71.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin45.6%38.2%49.7%26.2%26.7%39.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin65.0%57.5%70.6%53.9%60.3%62.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.6%45.8%44.6%27.1%22.0%33.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%23.8%22.3%13.3%16.5%27.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.7%75.1%73.8%75.2%74.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.0%35.0%45.6%36.8%63.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.6%54.2%65.0%68.4%83.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.4%46.7%45.6%48.9%42.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.0%31.4%14.0%19.1%48.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.610.630.450.510.440.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.630.450.510.420.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.080.170.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.370.280.270.240.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.710.720.710.700.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio12.1812.3113.0011.238.4410.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.1717.3018.0615.7312.0613.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.601.141.331.281.141.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.504.793.222.162.073.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.630.590.610.550.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.590.610.550.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.330.350.330.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.700.710.720.72padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio12.3111.3912.1812.5613.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.3016.1617.1717.5618.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.600.600.440.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.320.003.503.863.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.9422.6921.6923.9123.2120.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.765.394.833.183.835.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.443.144.284.234.404.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.937.797.249.0112.0711.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.008.067.926.273.957.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.956.736.586.335.705.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.845.815.615.485.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.751.820.781.052.63padlockpadlockpadlockpadlockpadlock
Cash Per Share3.144.174.444.504.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.798.457.937.567.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.812.122.092.061.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.701.701.700.001.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.7%13.7%10.1%10.1%1.4%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.4816.3712.9010.3910.288.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.840.0010.6912.6014.939.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0029.066.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.370.370.390.370.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.25-3.96-2.72-2.71-2.14-3.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.3%3.9%25.7%19.3%5.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.212.722.482.653.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.833.003.182.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.100.090.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.39-1.15-1.03-0.76-0.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio217.1%124.8%136.4%198.8%149.0%88.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.35 %3.83 %3.59 %2.93 %2.69 %1.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.970.932.170.000.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.970.880.770.000.88padlockpadlockpadlockpadlockpadlock

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