Zkusit zdarma
AvalonBay Communities, Inc.
AvalonBay Communities, Inc.
AVB
Cena
$ 166.02
Dnes
+1.62 (0.90%)
Valuace
26
26
Růst
56
56
Zdraví
76
76
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,038.93,038.92,913.82,781.42,593.42,294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,003.01,003.01,073.5988.1919.1853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,035.92,035.91,840.31,793.21,674.31,440.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues767.9764.9760.2745.9740.5734.3padlockpadlockpadlockpadlock
Cost of Revenues243.9213.2277.0268.9281.6275.5padlockpadlockpadlockpadlock
Gross Profit523.9551.7483.2477.0458.9458.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.016.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.574.169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization913.4913.4846.9817.0815.0758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,122.01,122.0924.676.5905.6828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income913.9913.9915.81,716.7822.1651.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization233.4230.4231.7217.9215.5212.1padlockpadlockpadlockpadlock
Total Operating Expenses295.8333.8254.7237.7233.2232.2padlockpadlockpadlockpadlock
Operating Income228.1217.9228.5239.4225.7226.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.527.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense259.2259.2226.6206.0230.1220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense141.6141.6166.9-778.1329.0358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,055.51,055.51,082.6938.61,151.11,010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.1-1.10.410.214.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,052.61,052.61,082.0928.81,136.81,004.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.66.86.96.10.00.0padlockpadlockpadlockpadlock
Interest Expense69.165.464.859.959.055.8padlockpadlockpadlockpadlock
Other Expense-62.4166.140.8-2.956.2146.7padlockpadlockpadlockpadlock
IBT165.7384.0269.3236.5281.8373.3padlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.2-0.5-0.1-0.30.8padlockpadlockpadlockpadlock
Net Income166.0381.3268.7236.6282.1372.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.57$8.13$7.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.56$8.12$7.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding140.8140.8142.0141.3140.4139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding142.0142.0142.5141.6140.4139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding140.8142.4142.2142.1142.3142.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.0143.5143.3142.5142.7142.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents765.4108.6397.9613.2420.3217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments765.4108.6397.9613.2420.3217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0-122.118.618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.032.5-54.2-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-765.4158.5133.1247.5211.5207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets765.4267.1531.0771.1596.1362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents123.3102.853.3108.6552.4545.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments123.3102.853.3108.6552.4545.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets198.6192.5165.9158.5240.1219.6padlockpadlockpadlockpadlock
Total Current Assets321.9295.4219.1267.1792.5765.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment133.2154.7134.7143.3146.6155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments222.1227.3220.1212.1216.4202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19,916.420,351.719,441.319,331.318,942.918,478.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets20,271.720,733.719,796.119,686.719,305.918,836.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,037.021,000.720,678.220,457.819,902.019,199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.6150.9153.7154.7157.0133.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments206.2227.2226.6227.3227.8222.1padlockpadlockpadlockpadlock
Other Long-Term Assets21,271.621,164.520,616.220,351.720,131.119,916.4padlockpadlockpadlockpadlock
Total Long-Term Assets21,627.321,542.620,996.620,733.720,515.920,271.7padlockpadlockpadlockpadlock
Total Assets21,949.221,837.921,215.721,000.721,308.421,037.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable83.986.087.772.863.793.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt526.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities319.2660.3622.2586.3-63.7-93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities704.7746.3709.9659.164.093.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable97.9101.682.686.081.383.9padlockpadlockpadlockpadlock
Short-Term Debt235.0664.6224.90.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities735.1673.0678.4660.3727.3620.8padlockpadlockpadlockpadlock
Current Liabilities1,068.01,439.2985.8746.3808.6704.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,847.48,250.58,135.18,316.08,103.57,564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases171.6173.3153.2162.7166.5181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,295.59,059.68,893.49,201.58,965.68,444.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,658.58,164.88,250.78,250.58,550.78,525.6padlockpadlockpadlockpadlock
Capital Leases0.0169.3172.2173.3175.4151.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,787.79,667.69,299.49,059.69,423.59,295.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings421.1591.3478.2485.2240.8126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28.034.316.11.4-26.1-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11,741.511,941.111,783.211,253.610,933.110,752.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings638.9595.5576.5591.3551.4421.1padlockpadlockpadlockpadlock
Comprehensive Income26.227.630.434.328.228.0padlockpadlockpadlockpadlock
Total Common Equity11,937.911,947.711,916.311,941.111,884.911,741.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,525.68,250.58,135.18,316.08,103.57,564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11,741.511,941.111,784.811,256.210,936.510,754.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,893.58,829.48,475.78,250.58,550.78,525.6padlockpadlockpadlockpadlock
Book Value12,161.512,170.311,916.311,941.111,884.911,741.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income839.91,049.31,082.2928.41,136.41,004.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization830.9913.4846.9817.0815.0758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.526.525.427.133.925.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital28.613.76.817.810.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,183.6-324.3-353.3-230.3-573.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,610.40.00.01,560.01,421.91,203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income166.0384.2269.9236.6282.1372.5padlockpadlockpadlockpadlock
Depreciation & Amortization233.4230.4231.7217.9215.5212.1padlockpadlockpadlockpadlock
Stock-Based Compensation5.27.18.55.75.16.7padlockpadlockpadlockpadlock
Change Working Capital-35.370.1-38.51.6-71.586.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items31.1-214.8-93.7-45.9-102.4-191.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-202.5-264.9-198.0-197.3-174.7-153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.30.0-14.2-18.9-14.3-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,279.8-1,955.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment390.8814.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.20.00.0-712.8-371.4-417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,096.60.00.0-929.0-560.4-624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-159.5110.9-62.3-48.6-57.0-53.9padlockpadlockpadlockpadlock
Acquisitions-8.96.6-4.2-2.4-4.8-4.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment7.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-602.00.00.0-397.2-143.3-571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,064.98,250.5115.5216.3355.81,110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.70.00.0496.720.031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.7-488.10.0-1.90.01,098.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-946.90.00.0-922.7-890.0-888.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities71.80.00.0-9.3342.3-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-695.50.00.0-834.4-671.1-348.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,893.564.0353.8225.1-300.125.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-336.3-151.80.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-181.686.0-263.9-203.3190.5230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance765.4353.1267.1531.0734.2543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash31.226.576.3-48.0-525.427.1padlockpadlockpadlockpadlock
Closing Cash Balance353.1321.9295.4219.1267.1792.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,408.01,413.71,409.91,362.81,247.21,049.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,382.51,387.21,384.51,335.61,213.41,024.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow240.9587.9315.5367.3271.8432.2padlockpadlockpadlockpadlock
Real Free Cash Flow235.7580.7307.1361.6266.6425.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.9324.2628.8728.4819.8435.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.94-8.791.82-1.481.521.59padlockpadlockpadlockpadlockpadlockpadlock
P/B2.422.202.622.252.003.22padlockpadlockpadlockpadlockpadlockpadlock
P/S9.528.4010.729.518.7015.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.9318.0622.1619.4118.0833.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.1515.2119.4316.9615.8629.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.6415.5618.2617.4318.4830.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E38.4618.0326.9332.2327.69padlockpadlockpadlockpadlockpadlock
P/EG-0.680.431.94-1.99-1.13padlockpadlockpadlockpadlockpadlock
P/B2.202.302.422.562.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.6%67.0%63.2%64.5%64.6%62.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.0%43.3%44.9%41.2%53.3%53.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin74.4%73.3%74.0%70.5%63.1%61.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.1%30.1%31.4%61.7%31.7%28.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.3%34.6%37.1%33.4%43.8%43.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.2%72.1%63.6%64.0%62.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.6%58.7%44.0%39.7%46.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.0%88.9%74.4%68.9%75.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.7%28.5%30.1%32.1%30.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%49.8%35.3%31.7%38.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.210.250.360.751.179.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.250.360.751.1210.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.210.200.330.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.250.150.560.936.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.420.390.390.410.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.800.690.690.740.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.911.761.751.821.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.782.239.519.477.056.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.533.534.048.333.572.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.250.300.210.220.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.300.210.220.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.050.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.120.070.050.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.410.400.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.740.740.710.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.841.831.781.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.582.260.781.819.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.303.333.534.003.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.9821.5820.5219.6818.5716.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.167.477.626.578.147.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.721.330.762.824.413.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.0282.4584.0983.3980.5978.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.7510.049.939.648.937.53padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.877.056.776.536.376.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.455.375.355.255.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.182.681.891.661.99padlockpadlockpadlockpadlockpadlock
Cash Per Share1.330.870.720.370.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share82.4583.8684.0283.8584.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.714.132.222.581.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.771.761.751.711.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.2%-0.1%0.0%1.1%1.3%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.260.0012.4911.2712.6213.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0028.25-15.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.350.1518.8420.6518.0915.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.03-5.89-9.07-83.058.055.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%-0.1%-0.2%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.182.733.263.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.045.115.044.854.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.18-0.81-0.80-1.20-2.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio92.7%94.3%88.9%99.3%78.3%88.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.19 %3.89 %3.08 %3.49 %3.94 %2.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.500.660.931.030.86padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.980.910.860.800.77padlockpadlockpadlockpadlockpadlock

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