Zkusit zdarma
Bank of Hawaii Corporation
Bank of Hawaii Corporation
BOH
Cena
$ 76.64
Dnes
-0.61 (-0.85%)
Valuace
68
68
Růst
45
45
Zdraví
73
73
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 Revenues1,083.51,083.51,029.5663.9698.1668.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues352.8352.8408.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit730.7730.7621.2663.9698.1668.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues271.6295.1260.2256.6260.5264.1padlockpadlockpadlockpadlock
Cost of Revenues81.987.192.191.7102.8106.0padlockpadlockpadlockpadlock
Gross Profit189.6208.0168.1164.9157.7158.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0285.3241.8234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.922.931.533.033.232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses440.8440.8423.3344.914.6-343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income289.9289.9197.9227.3314.2325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.07.77.67.67.47.9padlockpadlockpadlockpadlock
Total Operating Expenses112.0112.4107.7108.7106.2105.4padlockpadlockpadlockpadlock
Operating Income77.695.760.456.251.552.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income887.8887.8863.8810.4597.4526.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense350.3350.3397.2313.456.829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.9-27.90.0-0.2-23.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT262.0262.0197.9227.1290.6325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.156.147.955.964.872.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income205.9205.9150.0171.2225.8253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income227.3227.7218.5214.3219.2220.6padlockpadlockpadlockpadlock
Interest Expense81.991.088.988.599.0103.0padlockpadlockpadlockpadlock
Other Expense0.0-27.90.00.00.00.0padlockpadlockpadlockpadlock
IBT77.667.860.456.251.552.6padlockpadlockpadlockpadlock
Income Tax Expense16.714.412.812.212.412.3padlockpadlockpadlockpadlock
Net Income60.953.347.644.039.240.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.16$5.67$6.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.14$5.64$6.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.639.639.539.339.639.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.040.039.739.439.840.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.639.739.639.639.539.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.040.039.939.939.739.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents301.2763.6310.8320.4198.9281.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,446.81,852.4-308.12,844.84,276.13,791.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments925.32,616.02.83,165.24,475.04,072.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable143.1172.10.0130.5150.4160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-70.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,034.922.61,104.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,034.92,810.71,104.93,295.74,625.34,232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents985.2768.7935.2763.6279.9301.2padlockpadlockpadlockpadlock
Short Term Investments3,280.42,314.02,065.81,852.41,684.91,446.8padlockpadlockpadlockpadlock
Total Cash & ST Investments4,265.63,082.73,001.02,616.01,964.81,748.0padlockpadlockpadlockpadlock
Accounts Receivable69.2172.7175.8172.1144.4143.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.021.923.722.622.323.2padlockpadlockpadlockpadlock
Total Current Assets4,334.93,277.33,200.52,810.72,131.51,914.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment277.1264.6281.0299.1295.0299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill31.531.531.531.531.531.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20.019.220.922.622.319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments436.219,691.2372.18,259.08,970.87,054.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21,319.2611.421,943.9-8,612.2-9,319.6-7,404.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22,265.820,790.422,649.38,612.29,319.67,404.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets23,300.823,601.123,733.323,606.922,784.920,603.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment196.1275.8271.4264.6273.6277.1padlockpadlockpadlockpadlock
Goodwill13.231.531.531.531.531.5padlockpadlockpadlockpadlock
Intangible Assets18.418.418.819.219.620.0padlockpadlockpadlockpadlock
Long-Term Investments4,340.019,364.619,592.219,691.219,587.019,659.1padlockpadlockpadlockpadlock
Other Long-Term Assets13,157.1578.1604.8611.41,591.91,216.8padlockpadlockpadlockpadlock
Total Long-Term Assets19,679.820,432.520,684.520,790.421,667.721,386.4padlockpadlockpadlockpadlock
Total Assets24,014.623,709.823,885.123,601.123,799.223,300.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable37.334.841.09.72.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.5100.00.0100.5103.2107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12,639.320,633.015,616.3-100.5-2.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12,639.720,767.815,664.99.72.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.626.723.334.840.437.3padlockpadlockpadlockpadlock
Short-Term Debt50.050.050.0100.0100.5100.5padlockpadlockpadlockpadlock
Other Current Liabilities20,711.320,798.921,008.220,633.020,976.620,403.2padlockpadlockpadlockpadlock
Current Liabilities20,788.820,875.621,081.520,767.821,119.220,546.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt650.0647.1654.9510.8113.6167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases103.597.1104.1100.5103.2107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,687.921,933.322,319.122,289.921,173.319,229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt649.9650.6650.5647.1648.7653.5padlockpadlockpadlockpadlock
Capital Leases91.792.4100.597.198.7103.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities22,223.421,966.622,180.121,933.322,133.721,687.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,119.12,133.82,107.62,055.91,950.41,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-374.4-343.4-396.7-434.7-66.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,612.81,667.81,414.21,317.01,611.61,374.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings2,178.32,158.52,144.32,133.82,127.62,119.1padlockpadlockpadlockpadlock
Comprehensive Income-276.3-299.2-318.4-343.4-335.4-374.4padlockpadlockpadlockpadlock
Total Common Equity1,791.21,743.11,704.91,667.81,665.51,612.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt754.0747.1654.9510.8113.6167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,612.81,667.81,414.21,317.01,611.61,374.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt699.9700.6700.5747.1749.1754.0padlockpadlockpadlockpadlock
Book Value1,791.21,743.11,704.91,667.81,665.51,612.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income148.8150.0171.2225.8253.4153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.931.533.033.232.632.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.514.415.716.113.37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.5-32.9-85.513.628.0-127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.527.627.146.845.3122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations275.40.0150.2333.0377.2146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income53.347.644.039.240.434.1padlockpadlockpadlockpadlock
Depreciation & Amortization7.77.67.67.47.98.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.23.83.73.43.53.5padlockpadlockpadlockpadlock
Change Working Capital24.017.0-41.136.7-72.7-4.0padlockpadlockpadlockpadlock
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 Items-50.85.64.211.84.710.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.2-9.7-9.4-28.8-22.4-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-325.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.4-470.8-0.5-1,150.2-4,777.1-3,776.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment799.7601.3898.01,322.62,708.62,424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities691.30.0-325.3-1,397.1-332.5-988.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing860.70.0562.8-1,253.4-2,423.3-2,373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure9.0-9.0-8.12.8-4.6-5.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments275.2-275.2-241.9-233.8-236.0-0.4padlockpadlockpadlockpadlock
Sales of Investment-169.2169.2164.3147.0157.6160.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,250.10.0-425.1-0.1-50.1-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued146.192.2569.2397.3-4.249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.70.05.96.813.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-5.3-14.3-55.1-31.3-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-119.90.0-119.7-120.4-113.6-107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-565.10.0439.3930.62,173.92,473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,884.20.0-113.8761.81,992.52,282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.70.1-46.6-2.1-4.8-50.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.3-3.3-0.2-0.1-1.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-748.1-237.4599.2-158.7-53.755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance925.3763.61,000.9401.8560.4614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash216.5-166.5171.6-509.2347.433.8padlockpadlockpadlockpadlock
Closing Cash Balance985.2768.7935.2763.61,272.8925.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow263.2168.8140.8304.2354.8113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow247.7154.3125.2288.1341.5105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow55.772.610.296.3-23.940.7padlockpadlockpadlockpadlock
Real Free Cash Flow51.568.86.592.9-27.437.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.0413.1618.7416.6213.6013.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.530.39-1.15-0.68-1.080.21padlockpadlockpadlockpadlockpadlockpadlock
P/B1.541.461.692.012.332.07padlockpadlockpadlockpadlockpadlockpadlock
P/S2.572.502.734.274.404.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.190.0016.6520.2110.109.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.190.0015.7518.949.228.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.585.9412.1812.2510.058.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.1212.2014.0415.5117.94padlockpadlockpadlockpadlockpadlock
P/EG0.710.931.531.210.89padlockpadlockpadlockpadlockpadlock
P/B1.461.451.541.601.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.6%67.4%60.3%99.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%26.8%19.2%34.1%41.7%49.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%28.9%22.3%39.0%46.5%54.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%26.8%19.2%34.1%45.0%48.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.3%19.0%14.6%25.7%32.3%37.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.8%70.5%64.6%64.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.6%32.4%23.2%21.9%68.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%35.0%26.1%24.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%32.4%23.2%21.9%97.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%18.1%18.3%17.1%17.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.1611.000.140.07339.831,850.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.1611.000.140.07390.842,106.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0410.240.040.0233.0479.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.000.030.030.020.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.050.450.460.390.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.6013.0614.1516.7817.9214.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.580.370.653.779.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.680.830.500.735.5311.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.000.210.160.155.63padlockpadlockpadlockpadlockpadlock
Quick Ratio11.000.210.160.155.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio10.240.050.040.045.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.390.400.410.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.0613.4113.6014.0114.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.630.400.37-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.951.050.680.632.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.2027.3326.1016.9917.6316.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.335.193.804.365.706.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share77.8023.8866.317.9179.93112.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.9946.7042.2736.0133.2640.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.160.004.283.597.688.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.202.803.173.053.042.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.857.446.576.495.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.541.351.201.110.99padlockpadlockpadlockpadlockpadlock
Cash Per Share23.88107.5777.8075.8719.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.7045.1743.9943.1042.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.401.830.262.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.580.850.850.85padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.2%21.4%24.2%24.6%22.3%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.5915.505.980.005.354.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.390.0011.730.080.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.523.833.892.372.332.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.13-0.06-0.120.180.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%21.3%21.2%21.7%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.894.261.511.463.30padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.163.453.940.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.510.940.950.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.01-0.01-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio59.3%53.9%83.3%69.9%53.3%44.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.74 %4.10 %4.45 %4.21 %3.92 %3.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.460.430.700.760.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.020.881.251.231.19padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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

Získat přístup Kontaktujte nás
preloader