Zkusit zdarma
Ares Management Corporation
Ares Management Corporation
ARES
Cena
$ 133.94
Dnes
+0.12 (0.07%)
Valuace
30
30
Růst
93
93
Zdraví
50
50
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues6,470.16,470.13,884.83,631.93,055.44,212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,864.41,389.01,731.71,486.72,017.42,903.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,737.01,941.52,153.02,145.21,038.01,308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,373.61,657.61,350.11,088.81,259.01,129.7padlockpadlockpadlockpadlock
Cost of Revenues903.8659.8643.7657.1463.1435.9padlockpadlockpadlockpadlock
Gross Profit601.1997.8706.4431.7795.9693.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,267.7695.3444.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.5241.9157.3231.7341.3113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,810.21,048.81,206.9660.1731.7506.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,761.41,761.4946.1885.8915.41,264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization64.666.00.00.038.446.0padlockpadlockpadlockpadlock
Total Operating Expenses310.8648.4493.9357.2517.7419.0padlockpadlockpadlockpadlock
Operating Income1,124.9349.4212.674.5278.2274.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income622.7622.7976.40.0595.9447.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense581.40.0978.3860.9482.7294.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-474.5-474.5329.3447.3-404.6-198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,286.91,286.91,275.41,333.1510.81,065.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense198.5198.5164.6173.071.9147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income527.4527.4463.7474.3438.9918.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income130.9144.5169.7177.7224.1242.2padlockpadlockpadlockpadlock
Interest Expense0.0203.0189.2189.1246.6230.9padlockpadlockpadlockpadlock
Other Expense-918.3302.974.466.6121.652.3padlockpadlockpadlockpadlock
IBT206.6652.3286.9141.0399.9327.1padlockpadlockpadlockpadlock
Income Tax Expense8.1111.961.017.549.946.5padlockpadlockpadlockpadlock
Net Income54.2288.9137.147.2177.3118.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.57$2.50$5.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.42$2.50$5.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding221.1217.4198.1184.5175.5163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding221.1217.4198.1195.8175.5180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding221.1219.9218.9209.4202.6200.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding221.1219.9218.9209.4215.1200.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents1,525.52,735.51,497.81,114.61,392.81,062.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,525.52,735.51,497.81,114.61,392.81,062.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable999.51,510.81,273.21,084.81,157.9625.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,525.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,525.04,246.32,771.02,199.42,550.81,687.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,531.91,802.82,735.51,666.11,525.51,545.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,531.91,802.82,735.51,666.11,525.51,545.7padlockpadlockpadlockpadlock
Accounts Receivable1,325.91,265.71,510.81,047.3999.51,069.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,857.93,068.54,246.32,713.32,525.02,614.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment231.5689.0371.5235.6238.9215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,130.31,162.61,124.0999.7788.0371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,001.1975.81,058.51,208.21,422.8222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments18,630.417,382.619,226.517,179.416,500.912,559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets653.9186.1177.9111.664.342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21,667.620,638.021,958.419,803.419,054.413,481.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets24,192.624,884.324,730.522,002.821,605.215,169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment540.5546.8689.0426.5231.5237.0padlockpadlockpadlockpadlock
Goodwill3,436.23,499.31,162.61,133.11,130.31,130.1padlockpadlockpadlockpadlock
Intangible Assets2,220.12,276.8975.8970.01,001.11,030.1padlockpadlockpadlockpadlock
Long-Term Investments17,238.216,868.617,382.618,546.918,630.418,804.8padlockpadlockpadlockpadlock
Other Long-Term Assets972.2921.7186.1732.9674.2596.4padlockpadlockpadlockpadlock
Total Long-Term Assets24,407.124,113.320,638.021,809.321,667.621,798.4padlockpadlockpadlockpadlock
Total Assets27,264.927,181.824,884.324,522.724,192.624,413.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable444.8687.0423.4400.2382.9162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.3275.0176.6168.0127.8121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,066.03,370.13,191.12,853.23,507.41,428.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,775.94,332.13,791.23,421.54,018.11,712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,015.4996.8687.0508.8444.8452.1padlockpadlockpadlockpadlock
Short-Term Debt667.0603.3275.0273.0137.278.2padlockpadlockpadlockpadlock
Other Current Liabilities3,500.83,736.43,370.13,312.03,193.83,373.8padlockpadlockpadlockpadlock
Current Liabilities5,183.25,336.54,332.14,093.83,775.93,904.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt14,195.912,873.015,580.913,166.212,366.410,781.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases278.9641.9319.6190.6205.1180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18,435.518,060.119,709.218,204.217,790.712,697.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12,804.112,752.612,873.014,148.314,362.915,260.9padlockpadlockpadlockpadlock
Capital Leases686.7686.0641.9535.7304.2271.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities19,007.718,969.918,060.119,212.418,995.519,936.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.13.13.12.92.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-712.9-837.3-495.1-369.5-89.4-151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.5-17.8-5.6-15.0-1.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,001.83,543.61,893.41,589.21,825.21,193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.33.33.13.13.13.1padlockpadlockpadlockpadlock
Retained Earnings-1,221.6-1,074.1-837.3-792.4-712.9-612.6padlockpadlockpadlockpadlock
Comprehensive Income32.224.3-17.88.5-10.5-10.5padlockpadlockpadlockpadlock
Total Common Equity4,361.84,454.13,543.62,076.12,001.81,767.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt14,500.113,148.015,756.013,334.212,494.210,903.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,757.06,824.25,021.33,798.63,814.42,471.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13,471.113,355.913,148.014,421.314,500.115,339.1padlockpadlockpadlockpadlock
Book Value8,257.28,211.86,824.25,310.35,197.14,477.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income773.6527.41,110.71,160.1438.9918.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization217.40.0158.6231.7341.3113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation305.10.0352.9256.0200.4237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-594.20.0-203.0-454.1-194.6-467.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-48.90.0-188.20.0-20.6-745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.90.0148.427.9-51.7125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items754.9-527.41,372.0-1,427.0-1,520.1-3,230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations900.40.00.0-233.3-734.1-2,596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income54.2540.4226.0123.5540.2410.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.039.7-41.2padlockpadlockpadlockpadlock
Stock-Based Compensation157.50.00.00.0383.4-123.0padlockpadlockpadlockpadlock
Change Working Capital0.0313.8-156.7591.4-502.3466.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.024.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-211.7486.5346.41,279.3346.6128.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-101.40.0-91.5-67.2-35.8-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-51.90.0-67.9-43.9-301.6-1,057.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9,355.80.0-6,508.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9,041.90.08,252.80.08,381.310,244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities825.50.00.00.0-8,381.3-10,244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing358.30.00.0-111.1-337.4-1,084.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-11.5-22.9-22.0-9.3-74.9padlockpadlockpadlockpadlock
Acquisitions0.0-3.50.0-1,722.7-54.2781.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.090.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-2,465.10.00.01,682.4-1,240.2-548.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,932.613,148.0-2,608.04,104.22,080.22,139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock388.70.00.086.012.8827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-733.40.00.0-1,202.90.0-310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,152.40.00.0-1,030.7-836.4-604.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-536.60.00.0-359.73,191.84,139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,247.50.00.0292.11,128.13,503.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.013,471.1115.3207.9-1,273.3-78.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-511.4-27.0-396.70.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash99.1-1,508.01,159.7-41.746.3-196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,525.50.01,508.0348.3390.0343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-496.7-13.0-108.9-889.41,157.865.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0496.7509.7618.51,508.0350.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow799.10.02,699.6-300.4-769.9-2,623.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow494.00.02,346.8-556.4-970.3-2,860.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.01,329.3392.81,972.2798.3814.4padlockpadlockpadlockpadlock
Real Free Cash Flow-157.51,329.3392.81,972.2414.9937.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E69.1666.6275.6146.2678.2837.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.09-12.54-4.770.24-1.280.25padlockpadlockpadlockpadlockpadlockpadlock
P/B8.690.009.8911.597.567.64padlockpadlockpadlockpadlockpadlockpadlock
P/S7.025.439.036.043.933.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.130.0012.99-73.04-15.60-5.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.800.0012.56-94.07-16.36-5.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.180.0026.0331.4323.4025.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E164.7230.4269.16162.6750.57padlockpadlockpadlockpadlockpadlock
P/EG-1.860.200.09-1.761.46padlockpadlockpadlockpadlockpadlock
P/B4.147.868.696.8910.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.3%30.0%55.4%59.1%40.7%32.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.3%27.2%58.0%32.7%22.7%32.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.3%31.0%62.1%31.7%33.9%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%27.2%24.4%24.4%22.7%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%8.2%11.9%13.1%5.0%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.3%60.2%48.0%39.6%71.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.8%51.6%14.9%12.1%40.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.5%51.6%19.1%16.5%40.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.4%21.1%14.9%6.2%39.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%17.4%9.2%4.3%11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.550.000.980.730.640.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.000.980.730.640.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.030.040.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.000.630.400.330.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.000.530.640.610.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.090.003.718.328.396.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.250.007.0213.0613.8411.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.001.790.991.481.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.120.000.971.031.442.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.540.550.580.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.540.550.580.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.260.300.340.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.470.490.490.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.843.093.003.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.006.046.256.107.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.750.260.201.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.721.170.362.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.2329.7719.6119.6817.4124.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.322.432.342.570.872.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.000.0013.818.126.358.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.920.0017.8910.269.0510.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share26.730.0013.63-1.63-4.39-15.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share8.584.486.625.594.773.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.737.546.815.207.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.251.310.630.230.88padlockpadlockpadlockpadlockpadlock
Cash Per Share6.786.827.008.6113.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.0320.3519.9221.2817.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.006.051.799.423.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.931.962.131.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.2%15.4%12.9%13.0%14.1%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.080.002.572.852.823.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.820.002.523.514.537.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-499.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.610.005.649.7712.9717.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.610.00-7.02-3.24-2.27-5.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.9%17.2%21.2%12.4%12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.221.120.861.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.640.760.660.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.152.761.992.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.524.11-0.65-0.93-2.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio312.4%184.7%282.7%217.3%545.1%163.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.33 %2.77 %3.74 %4.70 %6.96 %4.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio4.571.473.129.441.93padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.691.211.131.450.95padlockpadlockpadlockpadlockpadlock

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