Zkusit zdarma
América Móvil, S.A.B. de C.V.
América Móvil, S.A.B. de C.V.
AMX
Cena
$ 23.80
Dnes
+0.56 (2.82%)
Valuace
70
70
Růst
35
35
Zdraví
64
64
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues944.9869.2816.0844.5855.51,016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues540.6331.2316.5489.2341.1470.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit404.3538.0499.5355.3514.5546.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues232.9233.8232.0246.1223.5205.5padlockpadlockpadlockpadlock
Cost of Revenues131.0133.1133.8142.7126.7113.6padlockpadlockpadlockpadlock
Gross Profit101.9100.698.3103.496.791.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0173.0179.5180.8212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization181.5126.3151.8191.9148.4165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses211.4357.9331.8184.5343.5376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income192.9180.1167.8170.9166.1165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization43.745.146.246.542.037.6padlockpadlockpadlockpadlock
Total Operating Expenses51.853.353.552.849.346.4padlockpadlockpadlockpadlock
Operating Income50.147.344.850.647.445.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.310.39.635.13.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense69.067.056.969.932.233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-68.2-117.3-52.4-36.6-63.5-97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT124.762.8115.3134.3102.667.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense45.535.234.546.028.116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income73.522.976.176.274.546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.31.71.92.52.72.0padlockpadlockpadlockpadlock
Interest Expense20.018.814.615.614.614.7padlockpadlockpadlockpadlock
Other Expense-12.9-7.7-13.4-34.3-30.0-41.4padlockpadlockpadlockpadlock
IBT37.339.631.416.317.54.2padlockpadlockpadlockpadlock
Income Tax Expense12.916.011.75.09.64.3padlockpadlockpadlockpadlock
Net Income22.722.318.79.86.4-1.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.22$22.78$22.59$14.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.22$22.78$22.59$14.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.03.162.53.33.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.03.162.53.33.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding3.03.03.03.13.22.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.03.03.03.13.12.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31.336.726.633.738.735.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments53.946.773.891.0117.754.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments31.383.3100.4124.7156.490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable218.2247.8138.1201.7212.3217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.223.819.324.024.230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets75.514.882.510.610.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets348.2369.7340.2361.0403.5349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents92.788.436.782.8-193.4-190.8padlockpadlockpadlockpadlock
Short Term Investments0.00.046.70.0274.3262.1padlockpadlockpadlockpadlock
Total Cash & ST Investments92.788.483.382.880.971.3padlockpadlockpadlockpadlock
Accounts Receivable243.6242.5247.8238.6221.3211.3padlockpadlockpadlockpadlock
Inventory26.127.323.825.223.221.3padlockpadlockpadlockpadlock
Other Current Assets25.026.314.820.122.724.4padlockpadlockpadlockpadlock
Total Current Assets387.4384.6369.7366.8348.2328.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment823.3906.7742.2779.1821.6717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill147.2161.6146.1141.1136.6143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets128.7141.7121.5128.9143.2133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments44.017.629.331.09.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.3209.2184.948.345.346.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,314.81,436.91,224.01,257.11,283.91,157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,663.01,806.51,564.21,618.11,687.41,571.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment890.7931.2906.7885.2823.3801.3padlockpadlockpadlockpadlock
Goodwill162.0162.2161.6157.3147.2143.1padlockpadlockpadlockpadlock
Intangible Assets141.2148.2141.7144.6128.7121.8padlockpadlockpadlockpadlock
Long-Term Investments20.619.517.637.135.031.7padlockpadlockpadlockpadlock
Other Long-Term Assets213.1220.4209.2194.9180.6174.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,427.61,481.51,436.91,419.11,314.81,272.7padlockpadlockpadlockpadlock
Total Assets1,815.01,866.01,806.51,785.91,663.01,600.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.861.770.0208.7255.7226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt135.5139.6185.332.9172.8173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities285.3404.3199.5219.471.659.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities491.4503.4524.4488.9528.1496.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable140.5149.8155.7143.0130.6137.2padlockpadlockpadlockpadlock
Short-Term Debt143.8159.3139.6149.2166.0158.0padlockpadlockpadlockpadlock
Other Current Liabilities235.2231.9208.0215.9194.8190.7padlockpadlockpadlockpadlock
Current Liabilities519.5540.9503.4508.1491.4485.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt403.5641.9440.5101.2489.8564.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases162.9213.1125.2134.198.7109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability24.727.70.030.349.549.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,245.51,369.81,142.51,180.31,229.71,268.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt624.7650.3641.9607.0729.4706.3padlockpadlockpadlockpadlock
Capital Leases203.8221.3213.1213.4193.4190.8padlockpadlockpadlockpadlock
Def. Tax Liability0.031.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,370.11,421.21,369.81,308.91,245.51,207.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.295.495.495.496.396.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings516.2517.2545.7505.5447.7314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-263.5-243.5-274.3-227.0-154.4-160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity361.6436.7366.7373.8457.6237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity444.9444.8436.7477.0417.5393.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt702.0781.6625.8134.1662.6737.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value417.5436.7421.7437.8457.6302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt768.5809.6781.6756.1895.4864.3padlockpadlockpadlockpadlock
Book Value444.9444.8436.7477.0417.5393.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income32.528.3115.33.99.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization152.2164.1151.88.07.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.0-45.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-54.7-47.6-23.3-0.40.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.6-13.6-19.2-0.30.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.80.00.08.737.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.0-3.12.8-0.10.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items350.394.54.2-0.3-5.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations238.00.0248.111.612.614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.743.318.79.56.4-1.1padlockpadlockpadlockpadlock
Depreciation & Amortization43.791.346.244.742.037.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-16.0-63.9-19.84.5-8.0-16.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.6-16.10.3-0.5-6.2-2.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-7.40.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.9-2.5-3.21.7-1.0-1.6padlockpadlockpadlockpadlock
Other Non-cash Items25.112.8-5.322.626.842.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-143.0-113.1-131.1-7.5-6.9-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.61.4-11.3-10.60.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.50.0-19.5-1.00.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment10.50.010.511.60.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.10.0-13.6-0.32.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-178.30.0-165.0-7.8-3.7-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-28.5-48.3-19.1-31.9-32.9-29.4padlockpadlockpadlockpadlock
Acquisitions0.0-0.2-0.10.6-0.1-1.8padlockpadlockpadlockpadlock
Investments0.0-0.40.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-52.70.0-4.9-225.9-182.6-360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued137.1155.7496.6-302.5107.5353.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0227.2184.4360.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.8-22.7-14.3-1.3-1.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-28.50.0-30.5-1.5-1.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-34.60.0-35.3-2.2-7.3-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-68.20.0-84.9-3.8-8.6-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued768.5-41.028.025.5-139.331.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-8.7-3.8-6.4-3.9-7.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.010.1-7.1-0.20.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance31.336.726.61.71.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.19.0-1.411.8-6.44.0padlockpadlockpadlockpadlock
Closing Cash Balance49.845.635.336.724.831.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow95.0126.391.84.15.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow95.0126.391.849.75.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow46.963.020.749.434.333.6padlockpadlockpadlockpadlock
Real Free Cash Flow46.963.020.749.434.333.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.4340.3712.8913.667.4220.51padlockpadlockpadlockpadlockpadlock
P/EG0.59-0.585.11-0.230.02-0.64padlockpadlockpadlockpadlockpadlock
P/B2.292.502.683.033.124.04padlockpadlockpadlockpadlockpadlock
P/S1.091.061.201.341.670.94padlockpadlockpadlockpadlockpadlock
P/FCF4.047.3210.6916.1414.266.35padlockpadlockpadlockpadlockpadlock
P/OFC2.293.863.964.975.533.42padlockpadlockpadlockpadlockpadlock
Price/EV5.545.704.883.576.625.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.6511.4311.8424.8938.51padlockpadlockpadlockpadlockpadlock
P/EG4.680.590.110.50-0.06padlockpadlockpadlockpadlockpadlock
P/B2.952.291.992.532.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin62.3%61.9%61.2%42.1%60.1%53.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%19.1%21.1%22.1%18.0%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.7%33.7%39.7%40.9%36.2%32.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%20.7%20.6%20.2%19.4%16.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%2.6%9.3%9.8%22.5%4.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.8%62.3%62.3%42.0%62.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%13.4%19.0%19.6%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.4%32.7%38.9%38.5%32.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%20.9%19.3%19.6%21.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%9.5%8.1%4.0%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.750.720.650.740.760.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.670.610.690.720.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.110.200.200.280.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.070.050.070.070.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.440.400.080.390.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.732.121.710.361.453.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.084.864.274.333.696.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.481.501.331.741.591.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.552.692.952.445.164.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.810.750.710.730.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.700.660.690.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.180.000.070.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.430.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.931.731.822.091.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.604.084.204.843.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.480.580.830.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.503.553.530.004.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share88.35280.8613.0613.2112.9715.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.927.401.221.302.920.71padlockpadlockpadlockpadlockpadlock
Cash Per Share30.6026.931.611.952.371.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share146.83119.265.875.856.943.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share22.1340.801.471.101.522.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share10.7110.029.759.248.442.90padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share77.9877.163.813.753.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.607.350.310.150.10padlockpadlockpadlockpadlockpadlock
Cash Per Share33.3730.600.001.491.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share130.51146.837.305.917.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.7120.790.000.780.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.180.760.004.585.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate90.6%56.1%30.0%34.3%27.4%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.733.913.934.194.194.86padlockpadlockpadlockpadlockpadlock
Payables Turnover3.905.065.007.063.886.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.7113.9416.4220.3914.1015.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.030.951.101.081.041.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.52-5.35-5.23-6.69-6.30-5.95padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.5%90.6%37.3%30.3%55.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.710.960.961.880.94padlockpadlockpadlockpadlockpadlock
Payables Turnover2.460.630.582.100.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.253.373.205.783.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.260.250.260.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.08-1.62-1.60-1.72-1.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio10.3%135.4%40.0%35.6%14.5%20.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.43 %3.35 %3.10 %2.61 %1.95 %1.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.680.100.001.532.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.350.230.001.531.67padlockpadlockpadlockpadlockpadlock

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