Zkusit zdarma
Broadcom Inc.
Broadcom Inc.
AVGO
Cena
$ 313.28
Dnes
+8.69 (2.53%)
Valuace
30
30
Růst
93
93
Zdraví
76
76
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues68.2863.8951.5735.8233.2027.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues22.4720.5919.0711.1311.1110.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit45.8143.2932.5124.6922.1016.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues19.3118.0215.9515.0014.9214.05padlockpadlockpadlockpadlock
Cost of Revenues6.655.775.254.814.775.05padlockpadlockpadlockpadlock
Gross Profit12.6612.2510.7010.2010.159.00padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.005.254.924.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.591.381.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.938.7810.013.844.996.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.9117.8119.058.487.818.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.9125.4813.4616.2114.238.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization2.152.232.204.34-0.102.61padlockpadlockpadlockpadlock
Total Operating Expenses3.984.744.824.373.894.38padlockpadlockpadlockpadlock
Operating Income8.687.515.895.836.264.63padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.350.460.540.100.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.033.213.951.621.741.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.47-2.76-3.55-1.11-1.79-1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.4322.739.9215.1012.436.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.46-0.403.751.020.940.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.9723.135.9014.0811.506.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.750.760.750.770.870.86padlockpadlockpadlockpadlock
Other Expense-0.49-0.64-0.60-0.74-0.77-0.86padlockpadlockpadlockpadlock
IBT8.206.875.295.095.493.76padlockpadlockpadlockpadlock
Income Tax Expense0.85-1.651.150.12-0.01-0.44padlockpadlockpadlockpadlock
Net Income7.358.524.144.975.504.32padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.39$2.74$1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.30$2.65$1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.744.714.624.154.094.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.894.854.784.274.234.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding4.744.734.714.714.704.68padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.894.894.864.834.844.83padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.959.3514.1912.4212.167.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.959.3514.1912.4212.167.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.674.423.152.962.072.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.891.761.901.931.301.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.444.071.611.211.060.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets19.9519.6020.8518.5016.5911.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.729.479.319.359.959.81padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments10.729.479.319.359.959.81padlockpadlockpadlockpadlock
Accounts Receivable6.498.807.684.424.675.50padlockpadlockpadlockpadlock
Inventory2.182.021.911.761.891.84padlockpadlockpadlockpadlock
Other Current Assets5.611.902.104.073.448.15padlockpadlockpadlockpadlock
Total Current Assets25.0022.1820.9919.6019.9525.30padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.602.522.622.222.352.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill97.8797.8743.6543.6143.4543.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets43.0340.583.877.1111.3716.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.515.071.881.801.811.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets148.02146.0552.0154.7558.9864.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets167.97165.6572.8673.2575.5775.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.452.462.472.522.602.67padlockpadlockpadlockpadlock
Goodwill97.8097.8097.8797.8797.8797.87padlockpadlockpadlockpadlock
Intangible Assets34.3436.3938.5840.5843.0345.41padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets6.035.795.455.074.513.96padlockpadlockpadlockpadlock
Total Long-Term Assets140.62142.45144.37146.05148.02149.91padlockpadlockpadlockpadlock
Total Assets165.62164.63165.36165.65167.97175.21padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.761.661.211.001.090.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.161.271.610.440.290.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.513.651.632.682.292.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.2216.707.417.056.286.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.431.301.911.661.761.44padlockpadlockpadlockpadlock
Short-Term Debt1.405.535.651.273.212.48padlockpadlockpadlockpadlock
Other Current Liabilities1.722.822.623.653.384.61padlockpadlockpadlockpadlock
Current Liabilities16.7020.6020.9116.7019.2220.17padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt66.8066.3137.6239.0839.4440.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.060.040.050.060.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.594.700.060.00-0.57-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities102.3297.9748.8750.5450.5852.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.8461.7560.9366.3166.8071.59padlockpadlockpadlockpadlock
Capital Leases0.000.010.020.040.060.02padlockpadlockpadlockpadlock
Def. Tax Liability0.003.374.024.705.592.22padlockpadlockpadlockpadlock
Total Liabilities92.3495.0495.5797.97102.32105.25padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1.880.002.681.600.750.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.210.210.21-0.05-0.12-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity65.6567.6823.9922.7124.9923.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.00padlockpadlockpadlockpadlock
Retained Earnings4.042.692.730.00-1.880.00padlockpadlockpadlockpadlock
Comprehensive Income0.220.210.210.210.210.21padlockpadlockpadlockpadlock
Total Common Equity73.2869.5969.7967.6865.6569.96padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt69.9667.5739.2339.5239.7341.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value65.6567.6823.9922.7124.9923.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt64.2367.2866.5867.5769.9674.02padlockpadlockpadlockpadlock
Book Value73.2869.5969.7967.6865.6569.96padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.4923.135.9014.0811.506.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.338.7810.013.844.986.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.077.575.742.171.531.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.55-8.50-4.64-1.64-1.65-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.85-2.722.33-0.19-0.870.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.42-0.120.120.21-0.080.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.04-0.510.150.03-0.63-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.42-3.430.990.140.410.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.190.000.0018.0916.7413.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income7.358.524.144.975.504.32padlockpadlockpadlockpadlock
Depreciation & Amortization2.152.232.202.172.172.61padlockpadlockpadlockpadlock
Stock-Based Compensation2.182.202.321.771.281.31padlockpadlockpadlockpadlock
Change Working Capital-3.11-2.35-1.89-1.91-2.35-2.06padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.32-0.65-0.94-0.59-0.540.25padlockpadlockpadlockpadlock
Change In Accounts Payable0.530.120.14-0.610.24-0.09padlockpadlockpadlockpadlock
Change In Inventories-0.69-0.09-0.16-0.11-0.150.13padlockpadlockpadlockpadlock
Other Non-cash Items0.14-2.900.110.130.200.28padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.53-0.62-0.55-0.45-0.42-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.530.00-25.98-0.05-0.250.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.20-0.60-0.18-0.35-0.200.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.290.250.160.230.200.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.090.000.00-0.070.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.060.000.00-0.69-0.67-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.25-0.24-0.14-0.14-0.10-0.12padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.00-3.49padlockpadlockpadlockpadlock
Investments-0.11-0.34-0.10-0.06-0.11-0.03padlockpadlockpadlockpadlock
Sales of Investment0.240.100.050.080.020.02padlockpadlockpadlockpadlock
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-35.450.000.00-0.40-2.36-11.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.0667.5728.340.122.1510.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock58.280.000.000.120.110.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.75-6.31-12.39-7.69-8.46-1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.230.000.00-7.65-7.03-6.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.070.000.00-0.011.929.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.770.000.00-15.62-15.82-8.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.0064.23-3.050.70-0.99-2.39padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.850.00-0.06-4.22-2.04-1.20padlockpadlockpadlockpadlock
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-6.486.83-4.841.770.254.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.9516.189.3514.1912.4212.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-2.005.461.250.17-0.04-0.60padlockpadlockpadlockpadlock
Closing Cash Balance14.1716.1810.729.479.319.35padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.6626.9119.4117.6316.3113.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.5919.3513.6715.4614.7811.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow8.017.477.026.416.015.48padlockpadlockpadlockpadlock
Real Free Cash Flow5.835.274.704.644.734.17padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E84.7573.87132.21133.1724.7916.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.230.26-2.11-2.131.050.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B19.1521.0111.5211.6014.558.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S21.9926.7415.1115.229.755.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF49.9563.4740.1540.4419.8011.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC48.9662.0439.0439.3319.3111.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV45.3750.6235.0835.3118.2011.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E53.4050.3584.7547.5746.44padlockpadlockpadlockpadlockpadlock
P/EG-3.840.48-5.23-4.64-0.10padlockpadlockpadlockpadlockpadlock
P/B19.6521.1019.1513.5814.65padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin67.1%67.8%63.0%63.0%68.9%66.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%40.6%26.9%26.9%46.7%42.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.3%54.3%46.3%46.3%57.4%57.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.9%39.9%26.1%26.1%45.2%42.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.0%36.2%11.4%11.4%39.3%34.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin65.6%68.0%67.1%68.0%68.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin45.0%42.4%36.5%39.0%42.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.1%54.7%50.3%67.9%42.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.0%41.7%36.9%38.9%42.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.1%47.3%26.0%33.1%36.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio1.501.711.171.172.822.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.581.071.072.562.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.360.160.160.370.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.870.560.561.921.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.410.410.540.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.801.001.001.641.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.262.102.452.453.043.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.205.523.873.876.138.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.817.943.413.419.998.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.901.711.501.081.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.731.581.370.980.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.120.070.100.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.870.640.460.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.390.410.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.800.880.970.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.102.262.372.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.332.943.201.600.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.649.877.817.587.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share12.5813.5611.1511.158.638.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.984.911.271.273.392.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.273.432.022.023.423.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5417.2514.6414.645.785.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.245.714.204.204.253.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.272.362.122.121.841.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.073.813.383.193.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.800.881.051.17padlockpadlockpadlockpadlockpadlock
Cash Per Share2.993.422.272.011.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8517.1815.5414.7814.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.691.581.491.361.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.650.590.590.590.59padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate21.7%-1.7%37.8%37.8%6.7%7.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.298.9411.6811.6811.3611.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.9213.2011.4711.479.2011.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.169.0710.8310.835.865.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.2325.2520.4620.4613.6914.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio39.048.016.316.312.883.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate10.3%-24.0%21.7%2.4%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.282.522.461.711.94padlockpadlockpadlockpadlockpadlock
Payables Turnover3.153.703.673.712.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.242.542.412.382.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.437.126.516.096.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.693.2318.0310.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
Dividend Payout Ratio67.3%48.2%166.5%166.5%54.3%61.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.06 %0.65 %1.26 %1.25 %2.19 %3.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.420.330.670.560.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.160.200.290.27padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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

preloader