Zkusit zdarma
Avnet, Inc.
Avnet, Inc.
AVT
Cena
$ 65.96
Dnes
-0.35 (-0.68%)
Valuace
43
43
Růst
55
55
Zdraví
82
82
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23.1522.2023.7626.5424.3119.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.6919.8220.9923.3521.3517.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.462.382.773.182.972.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues6.325.905.625.325.665.60padlockpadlockpadlockpadlock
Cost of Revenues5.665.285.024.735.075.00padlockpadlockpadlockpadlock
Gross Profit0.660.610.590.590.600.61padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.971.991.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.130.130.140.140.180.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.951.871.921.971.991.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.500.510.841.190.940.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Total Operating Expenses0.520.470.520.440.440.47padlockpadlockpadlockpadlock
Operating Income0.150.140.070.140.160.14padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.250.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.240.250.280.250.100.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.25-0.26-0.21-0.20-0.11-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.250.250.630.980.830.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.040.010.130.210.14-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.210.240.500.770.690.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.060.060.060.060.060.06padlockpadlockpadlockpadlock
Other Expense-0.06-0.07-0.07-0.07-0.07-0.07padlockpadlockpadlockpadlock
IBT0.090.080.010.080.090.07padlockpadlockpadlockpadlock
Income Tax Expense0.030.030.00-0.010.000.02padlockpadlockpadlockpadlock
Net Income0.060.050.010.090.090.06padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.37$7.02$1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.26$6.94$1.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.090.090.090.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.090.090.090.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.080.080.080.090.090.09padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.090.090.090.09padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.310.190.310.290.150.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.310.190.310.290.150.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.394.334.394.764.303.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.475.245.475.474.243.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.200.260.200.230.180.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.3710.0210.3710.758.887.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.180.190.190.170.270.31padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.180.190.190.170.270.31padlockpadlockpadlockpadlock
Accounts Receivable4.504.334.104.424.584.39padlockpadlockpadlockpadlock
Inventory5.425.245.275.255.615.47padlockpadlockpadlockpadlock
Other Current Assets0.230.260.240.230.220.20padlockpadlockpadlockpadlock
Total Current Assets10.3310.029.8010.0710.6810.37padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.780.870.780.660.540.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.780.840.780.780.760.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.010.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.020.00-0.240.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.080.370.280.280.200.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1.892.101.841.731.511.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12.2612.1212.2112.4810.398.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.870.870.760.770.800.78padlockpadlockpadlockpadlock
Goodwill0.820.840.800.770.820.78padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.020.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.400.370.360.330.300.28padlockpadlockpadlockpadlock
Total Long-Term Assets2.092.101.921.871.921.84padlockpadlockpadlockpadlock
Total Assets12.4112.1211.7111.9412.6012.21padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.353.493.353.373.432.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.550.140.600.170.230.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.530.500.470.610.590.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.474.134.474.254.253.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable3.693.493.323.633.593.35padlockpadlockpadlockpadlock
Short-Term Debt0.240.140.200.060.580.60padlockpadlockpadlockpadlock
Other Current Liabilities0.440.500.500.520.580.47padlockpadlockpadlockpadlock
Current Liabilities4.374.134.014.214.754.47padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.412.732.583.371.641.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.170.220.230.240.250.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.050.000.000.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.337.117.287.736.204.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2.952.732.632.732.612.58padlockpadlockpadlockpadlock
Capital Leases0.210.220.190.220.230.23padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities7.577.116.837.107.567.28padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.090.080.090.090.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.603.433.603.382.922.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.49-0.26-0.49-0.41-0.48-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.935.014.934.754.194.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.080.080.080.090.090.09padlockpadlockpadlockpadlock
Retained Earnings3.323.433.503.543.533.60padlockpadlockpadlockpadlock
Comprehensive Income-0.32-0.26-0.45-0.53-0.32-0.49padlockpadlockpadlockpadlock
Total Common Equity4.855.014.884.845.044.93padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.132.883.183.301.871.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.935.014.934.754.194.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt3.202.882.832.793.193.18padlockpadlockpadlockpadlock
Book Value4.855.014.884.845.044.93padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.500.240.500.770.690.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.140.130.140.140.160.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.040.030.040.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.010.400.01-1.68-1.09-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.320.180.32-0.46-1.13-615.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.100.00-0.081.130.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.050.41-0.05-1.17-1.22-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.500.030.020.050.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.690.000.00-0.71-0.220.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.060.050.010.090.090.06padlockpadlockpadlockpadlock
Depreciation & Amortization0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital0.12-0.220.120.050.230.00padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.73-0.19-0.130.370.03-0.09padlockpadlockpadlockpadlock
Change In Accounts Payable0.660.220.11-0.320.100.21padlockpadlockpadlockpadlock
Change In Inventories0.14-0.220.190.060.19-0.03padlockpadlockpadlockpadlock
Other Non-cash Items0.00-0.010.000.010.000.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.23-0.15-0.23-0.19-0.05-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.00-0.020.10-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.230.000.00-0.210.05-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.02-0.02-0.06-0.03-0.03-0.03padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.730.000.001.39-0.35-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.56-0.30-0.122.820.710.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.16-0.30-0.16-0.22-0.180.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.110.000.00-0.11-0.10-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.630.000.00-0.010.790.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.430.000.001.050.16-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued3.200.320.050.04-0.400.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.14-0.05-0.10-0.05-0.10padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.02-0.120.020.13-0.05-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.310.190.310.290.150.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.11-0.020.000.02-0.10-0.04padlockpadlockpadlockpadlock
Closing Cash Balance0.290.180.190.190.170.27padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.460.580.46-0.91-0.270.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.430.540.43-0.95-0.300.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.19-0.170.080.110.310.07padlockpadlockpadlockpadlock
Real Free Cash Flow0.18-0.180.070.100.300.06padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E183.3119.069.356.026.0220.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.97-0.38-0.270.310.02-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.890.910.950.980.990.97padlockpadlockpadlockpadlockpadlockpadlock
P/S0.200.210.200.170.170.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.977.9410.06-5.11-15.5597.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.006.326.76-6.51-19.0243.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.2811.687.065.565.4011.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
P/E16.2520.83183.3111.5413.26padlockpadlockpadlockpadlockpadlock
P/EG0.720.03-1.975.770.27padlockpadlockpadlockpadlockpadlock
P/B0.810.890.890.830.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin10.6%10.7%11.6%12.0%12.2%11.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%2.2%3.9%4.6%3.8%1.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.7%2.8%4.5%5.2%4.5%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%2.3%3.8%4.5%3.9%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%1.1%2.1%2.9%2.8%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin10.5%10.4%10.6%11.1%10.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%2.3%2.8%2.6%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%2.8%1.8%3.2%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%2.4%1.3%2.7%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%0.9%0.1%1.7%1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.432.432.322.532.092.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.161.101.241.091.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.090.120.140.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.050.070.070.040.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.260.260.180.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.570.630.690.450.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.422.482.632.482.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.661.831.123.123.454.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.262.093.174.739.363.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio2.072.362.432.442.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.121.161.131.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.050.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.260.240.240.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.660.570.580.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.332.562.422.401.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.570.671.231.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.382.381.260.002.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share256.95257.35262.32288.31246.40196.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.762.785.518.377.021.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.233.433.131.562.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.5858.0954.3951.6242.5041.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.656.695.12-9.87-2.720.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.311.311.241.161.000.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share77.5971.0766.7961.8064.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.760.620.071.021.00padlockpadlockpadlockpadlockpadlock
Cash Per Share3.522.112.292.201.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.6358.4159.5856.79136.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.37-2.040.951.333.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.340.330.330.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.8%4.1%21.1%21.6%16.9%-11.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.105.135.415.575.655.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.665.686.276.926.227.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.713.783.844.275.035.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.9025.5430.5740.0144.8330.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.783.763.834.775.574.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate31.3%32.6%17.8%-12.5%3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.311.301.301.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.431.441.421.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.070.970.960.900.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.196.816.467.017.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.000.960.910.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio454.3%47.2%22.5%13.8%14.2%43.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.53 %2.47 %2.40 %2.29 %2.36 %2.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio0.460.554.540.320.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.660.620.700.62padlockpadlockpadlockpadlockpadlock

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