Zkusit zdarma
Belden Inc.
Belden Inc.
BDC
Cena
$ 117.79
Dnes
-5.53 (-4.55%)
Valuace
33
33
Růst
55
55
Zdraví
62
62
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,715.22,715.22,461.02,512.12,606.52,408.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,684.01,684.01,538.81,557.11,690.21,553.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,031.21,031.2922.2955.0916.3854.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues720.1698.2672.0624.9666.0654.9padlockpadlockpadlockpadlock
Cost of Revenues456.6435.0413.4379.0416.2410.9padlockpadlockpadlockpadlock
Gross Profit263.6263.2258.6245.8249.8244.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0116.4104.4124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0492.7448.6426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.1129.4115.799.454.988.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses715.5715.5655.8639.1590.8589.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income315.7315.7266.5317.5363.3296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.633.632.129.831.731.1padlockpadlockpadlockpadlock
Total Operating Expenses176.0186.9179.3173.2180.6168.7padlockpadlockpadlockpadlock
Operating Income87.576.379.272.669.275.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.446.438.333.643.662.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-48.8-48.8-38.5-31.8-45.9-208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT266.9266.9227.9285.8317.487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.329.329.543.249.625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income237.5237.5198.4242.8254.763.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.511.612.210.110.810.9padlockpadlockpadlockpadlock
Other Expense-13.7-12.0-12.6-10.5-11.8-10.6padlockpadlockpadlockpadlock
IBT73.964.366.762.157.464.8padlockpadlockpadlockpadlock
Income Tax Expense6.07.65.710.1-1.011.1padlockpadlockpadlockpadlock
Net Income67.956.761.051.958.453.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.75$5.81$1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.66$5.72$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.339.640.742.243.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.940.241.342.944.545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.339.539.540.240.740.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.940.140.040.841.341.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents564.8370.3597.0687.7643.8502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments564.8370.3597.0687.7643.8502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable396.9409.7413.8440.1412.2296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory375.0343.1367.0341.6345.4247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets76.073.179.166.965.752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,412.51,196.21,457.01,536.21,467.01,098.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.3301.5259.0370.3323.0564.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments314.3301.5259.0370.3323.0564.8padlockpadlockpadlockpadlock
Accounts Receivable461.3454.7420.0409.7430.2396.9padlockpadlockpadlockpadlock
Inventory393.9388.8373.0343.1368.4375.0padlockpadlockpadlockpadlock
Other Current Assets89.877.780.573.176.776.0padlockpadlockpadlockpadlock
Total Current Assets1,259.31,222.61,132.51,196.21,198.31,412.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment588.8614.2546.0455.2429.3423.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,031.11,018.7907.3862.31,152.51,251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets423.8419.1269.1246.8301.7287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.163.445.046.534.949.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,110.12,131.71,783.21,625.51,950.62,041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,522.63,327.93,240.23,161.73,417.73,139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment648.3641.8621.8614.2616.5588.8padlockpadlockpadlockpadlock
Goodwill1,036.71,034.91,018.81,018.71,056.51,031.1padlockpadlockpadlockpadlock
Intangible Assets405.7415.3416.7419.1406.2423.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.067.064.563.462.950.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,107.72,177.02,138.02,131.72,142.22,110.1padlockpadlockpadlockpadlock
Total Assets3,367.13,399.73,206.03,327.93,340.53,522.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable260.9315.7343.2350.1384.2244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.221.118.916.818.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities548.6256.1247.6246.8255.0208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities829.7622.7633.5639.9718.5520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable308.8303.9307.1315.7306.7260.9padlockpadlockpadlockpadlock
Short-Term Debt0.022.822.021.122.00.0padlockpadlockpadlockpadlock
Other Current Liabilities322.7288.9259.2256.1250.5568.8padlockpadlockpadlockpadlock
Current Liabilities631.4615.6588.2622.7579.3829.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,164.81,230.21,279.21,220.41,527.21,620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases117.1121.193.959.367.246.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability90.477.349.558.660.038.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,302.72,033.22,073.92,017.72,461.62,382.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,375.81,376.81,284.61,230.21,339.21,275.0padlockpadlockpadlockpadlock
Capital Leases91.496.997.2121.1142.2110.1padlockpadlockpadlockpadlock
Def. Tax Liability81.470.177.577.30.090.4padlockpadlockpadlockpadlock
Total Liabilities2,124.92,165.21,983.52,033.22,105.22,302.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,068.11,176.0985.8751.5505.7450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.2-3.5-41.3-5.9-70.6-191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,219.81,294.71,166.31,143.0955.3750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,339.71,285.01,225.91,176.01,119.71,068.1padlockpadlockpadlockpadlock
Comprehensive Income-89.2-80.6-40.7-3.5-55.2-25.2padlockpadlockpadlockpadlock
Total Common Equity1,242.11,234.51,222.51,294.71,235.21,219.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,302.21,251.21,298.11,237.31,527.21,620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,219.91,294.71,166.31,144.0956.1757.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,375.81,399.61,306.61,251.21,361.21,275.0padlockpadlockpadlockpadlock
Book Value1,242.11,234.51,222.51,294.71,235.21,219.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income197.1237.5198.4242.8254.864.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.4129.4115.799.488.788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.530.027.521.023.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital51.6-57.526.3-18.4-53.8-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable103.7-37.818.924.5-33.6-91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-38.90.0-21.7-8.2-20.6135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-25.5-48.224.3-15.35.6-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.310.40.0-12.3-31.5146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.60.00.0319.6281.3272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income67.956.761.051.958.4149.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.033.632.129.831.731.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.06.87.85.521.2padlockpadlockpadlockpadlock
Change Working Capital46.06.7-17.9-82.195.1-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-4.9-25.8-5.915.6-51.2padlockpadlockpadlockpadlock
Change In Accounts Payable34.68.3-14.9-8.631.9-54.5padlockpadlockpadlockpadlock
Change In Inventories-7.9-4.6-9.1-26.715.418.6padlockpadlockpadlockpadlock
Other Non-cash Items12.40.00.00.0-16.0-109.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-130.2-136.2-129.1-116.7-105.1-94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-17.87.7-296.5-106.7230.0-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.10.00.023.143.530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-125.00.00.0-200.4168.4-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.1-39.7-25.2-32.2-58.3-24.5padlockpadlockpadlockpadlock
Acquisitions0.0-0.20.07.9-2.2-296.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-0.3padlockpadlockpadlockpadlock
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-0.80.00.0-0.4-230.8-363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued55.31,251.2-46.961.3-59.2270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.00.00.06.63.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-164.0-216.4-134.3-192.1-150.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.30.00.0-8.5-8.9-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.80.00.0-17.4-7.2339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.40.00.0-211.9-393.2-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,375.8-23.893.155.3-110.086.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-44.9-50.0-16.5-84.5-56.4-20.1padlockpadlockpadlockpadlock
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 Cash50.019.6-226.7-90.643.9141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance564.8389.9370.3597.0687.7643.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.612.842.5-111.347.3-241.8padlockpadlockpadlockpadlock
Closing Cash Balance389.9314.3301.5259.0370.3323.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow220.4218.7223.0202.9176.2177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow196.8188.7195.4181.9152.5152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow121.365.356.9-24.8116.467.2padlockpadlockpadlockpadlock
Real Free Cash Flow121.357.350.1-32.5110.946.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.7519.4323.0913.4412.3846.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.950.85-1.53-3.000.043.10padlockpadlockpadlockpadlockpadlockpadlock
P/B3.713.653.542.802.763.08padlockpadlockpadlockpadlockpadlockpadlock
P/S1.701.701.861.301.211.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.1121.1120.5516.0817.8916.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.9413.0113.0210.2111.2110.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.7812.8814.309.468.2410.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.8521.0218.7519.3819.44padlockpadlockpadlockpadlockpadlock
P/EG0.80-2.940.95-1.761.97padlockpadlockpadlockpadlockpadlock
P/B3.623.843.713.293.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.5%38.0%37.5%38.0%35.2%35.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%11.5%10.8%12.7%13.8%12.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%16.3%15.5%16.7%17.2%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%11.6%10.8%12.6%13.9%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%8.7%8.1%9.7%9.8%2.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.6%37.7%36.5%39.3%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%10.9%11.7%11.6%10.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%15.7%16.5%11.6%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%10.9%12.3%11.6%10.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%8.1%9.1%8.3%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.991.931.922.302.402.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.361.371.721.871.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.150.170.170.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.560.590.941.070.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.380.400.390.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.170.971.111.081.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.802.572.782.773.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.018.929.2011.179.185.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.756.816.969.448.344.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.931.991.991.931.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.371.351.291.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.500.490.440.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.410.400.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.111.131.040.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.712.752.622.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.858.813.010.006.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.016.606.750.006.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share65.1468.5660.4859.4859.4553.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.606.004.885.755.811.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.639.849.1014.1415.6814.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.2431.9331.8227.6126.0721.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.365.525.484.804.023.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.3517.6717.0115.5616.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.731.431.541.291.45padlockpadlockpadlockpadlockpadlock
Cash Per Share9.937.957.636.459.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.2131.4331.2430.4432.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.091.651.44-0.622.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.5%11.0%13.0%15.1%15.6%28.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.115.876.016.075.926.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.304.664.874.544.834.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.444.194.484.244.954.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.214.004.014.605.735.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.494.433.522.923.173.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.1%11.8%8.5%16.3%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.511.481.491.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.261.411.401.231.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.131.101.101.021.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.081.051.001.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.131.171.121.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.3%3.4%4.1%3.5%3.5%14.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.18 %0.17 %0.18 %0.26 %0.28 %0.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.030.030.040.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.040.040.050.04padlockpadlockpadlockpadlockpadlock

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