Zkusit zdarma
Cognex Corporation
Cognex Corporation
CGNX
Cena
$ 58.67
Dnes
+0.33 (0.81%)
Valuace
0
0
Růst
8
8
Zdraví
80
80
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues971.7914.5837.51,006.11,037.1811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues314.4288.7236.3284.2277.3206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit657.3625.8601.2721.9759.8604.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues276.9249.1216.0229.7234.7239.3padlockpadlockpadlockpadlock
Cost of Revenues89.681.271.771.875.372.7padlockpadlockpadlockpadlock
Gross Profit187.3167.9144.3157.9159.4166.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0139.4141.1135.4131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0339.1312.1309.4267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.332.721.940.4-3.880.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses499.2510.7478.5453.2444.7398.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income158.1115.1130.7246.2315.1170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.58.07.97.98.87.9padlockpadlockpadlockpadlock
Total Operating Expenses129.5124.4118.2127.0127.8128.1padlockpadlockpadlockpadlock
Operating Income57.843.426.130.831.638.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.016.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.016.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.416.44.64.53.816.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT174.5131.5135.3250.7318.9186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense64.425.322.135.239.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income110.1106.2113.2215.5279.9176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.14.61.75.05.03.1padlockpadlockpadlockpadlock
IBT62.948.127.835.836.641.6padlockpadlockpadlockpadlock
Income Tax Expense45.27.64.27.57.05.4padlockpadlockpadlockpadlock
Net Income17.740.523.628.329.636.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.66$1.24$1.59$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.65$1.23$1.56$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding167.8171.4172.2173.4176.5173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding169.3172.6173.4174.9179.9176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding167.8167.9169.3171.3171.5171.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding169.3168.6170.4172.5172.8172.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents176.6186.1202.7854.3907.4269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments112.460.0129.4218.8137.5103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments289.1246.1332.0854.3907.4372.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable165.5146.4116.6125.4130.3131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory157.3157.5162.3122.5113.160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets57.863.468.167.5210.237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets669.7613.4679.01,102.11,150.8601.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents245.9179.3143.7186.1197.1176.6padlockpadlockpadlockpadlock
Short Term Investments54.448.956.760.090.8112.4padlockpadlockpadlockpadlock
Total Cash & ST Investments300.3228.2200.4246.1287.9289.1padlockpadlockpadlockpadlock
Accounts Receivable171.5186.1163.9146.4160.1161.2padlockpadlockpadlockpadlock
Inventory143.7144.6152.1157.5155.3157.3padlockpadlockpadlockpadlock
Other Current Assets55.566.861.263.468.873.5padlockpadlockpadlockpadlock
Total Current Assets670.9625.7577.7613.4672.1681.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment174.3165.8181.0117.4100.7101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill381.0384.9393.2242.6241.7244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets98.590.7113.012.411.915.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments266.2340.9244.2454.1583.7395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.65.07.1-377.8-503.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,334.41,379.51,338.8856.0852.81,199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,004.11,992.92,017.81,958.12,003.71,800.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment164.1171.4166.2165.8175.6174.3padlockpadlockpadlockpadlock
Goodwill392.1397.4389.9384.9391.7381.0padlockpadlockpadlockpadlock
Intangible Assets86.892.191.190.7102.698.5padlockpadlockpadlockpadlock
Long-Term Investments300.1324.3312.3340.9319.3266.2padlockpadlockpadlockpadlock
Other Long-Term Assets5.35.35.15.06.86.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,331.81,377.81,354.81,379.51,391.21,323.1padlockpadlockpadlockpadlock
Total Assets2,002.82,003.51,932.51,992.92,063.22,004.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.638.021.5120.3136.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.48.919.28.57.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities96.296.862.858.558.786.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities168.8169.4151.9228.1238.7132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.542.343.338.030.022.6padlockpadlockpadlockpadlock
Short-Term Debt10.611.310.38.99.89.4padlockpadlockpadlockpadlock
Other Current Liabilities86.778.367.871.876.775.4padlockpadlockpadlockpadlock
Current Liabilities169.3190.4184.0169.4170.7168.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.861.469.039.825.618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases64.870.278.639.825.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability233.8243.5246.9250.0293.8329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities497.4475.3513.1519.7573.6538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt68.371.963.461.467.464.8padlockpadlockpadlockpadlock
Capital Leases78.983.273.770.277.264.8padlockpadlockpadlockpadlock
Def. Tax Liability249.1235.0239.4243.5256.9262.6padlockpadlockpadlockpadlock
Total Liabilities513.1497.5486.9475.3496.2497.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings515.1499.3512.5528.2562.9487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-70.4-72.8-45.3-69.3-47.9-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,506.71,517.51,504.81,438.41,430.11,262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings412.3433.0405.9499.3527.9515.1padlockpadlockpadlockpadlock
Comprehensive Income-46.2-37.8-58.6-72.8-37.6-70.4padlockpadlockpadlockpadlock
Total Common Equity1,489.61,506.11,445.61,517.51,567.01,506.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt74.270.278.648.225.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,506.71,517.51,504.81,438.41,430.11,262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt78.983.273.770.277.274.2padlockpadlockpadlockpadlock
Book Value1,489.61,506.11,445.61,517.51,567.01,506.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income78.4106.2113.2215.5279.9176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.032.721.919.620.326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.952.454.854.543.842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-59.2-24.8-67.7-73.5-34.0-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-32.123.13.5-4.5-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.018.4-13.7-17.327.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.52.53.8-48.9-54.9-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items112.74.110.554.67.331.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations96.90.0112.9243.4314.1242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.740.523.628.329.636.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.58.07.97.98.87.9padlockpadlockpadlockpadlock
Stock-Based Compensation12.412.39.913.113.113.0padlockpadlockpadlockpadlock
Change Working Capital4.3-17.03.79.710.2-26.3padlockpadlockpadlockpadlock
Change In Accounts Receivable14.0-20.4-16.910.63.9-21.2padlockpadlockpadlockpadlock
Change In Accounts Payable3.4-1.45.08.86.8-4.6padlockpadlockpadlockpadlock
Change In Inventories-1.17.55.5-4.72.312.1padlockpadlockpadlockpadlock
Other Non-cash Items1.70.30.00.50.51.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.4-15.0-23.1-19.7-15.5-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-464.6-1.4-257.1-5.1-0.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-359.9-850.9-184.1-233.7-668.1-922.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment646.8828.4496.5254.0431.01,104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities206.10.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.00.032.3-4.5-252.5169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-2.2-2.5-2.1-4.4-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
Investments-34.7-101.5-113.3-201.8-379.2-36.1padlockpadlockpadlockpadlock
Sales of Investment54.799.7148.9206.1356.276.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.00.0-63.3-125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.8-8.430.422.662.6134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.20.03.39.963.3125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-52.4-67.1-79.8-204.3-161.7-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.70.0-49.1-45.9-43.3-390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.20.03.30.063.3124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-102.40.0-125.6-240.4-141.6-316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.39.53.5-7.03.0-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-24.00.2-102.2-43.2-4.0-10.5padlockpadlockpadlockpadlock
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-0.9-16.621.3-4.8-82.997.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance176.6186.1202.7181.4186.2269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash66.635.6-42.4-11.020.437.8padlockpadlockpadlockpadlock
Closing Cash Balance245.9179.3143.7186.1197.1176.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.5134.089.8223.7298.6229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.681.635.1169.2254.8186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow86.040.438.049.351.923.3padlockpadlockpadlockpadlock
Real Free Cash Flow73.628.128.136.338.810.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E32.8657.9063.4937.9049.0379.06padlockpadlockpadlockpadlockpadlock
P/EG0.45-9.55-1.36-1.720.88-5.53padlockpadlockpadlockpadlockpadlock
P/B3.544.054.785.689.6011.04padlockpadlockpadlockpadlockpadlock
P/S5.346.728.588.1213.2317.18padlockpadlockpadlockpadlockpadlock
P/FCF32.9345.8780.0336.5145.9560.80padlockpadlockpadlockpadlockpadlock
P/OFC31.2341.2463.6733.5643.6957.46padlockpadlockpadlockpadlockpadlock
Price/EV27.2040.8248.8725.5438.2858.86padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E108.2032.8653.4854.1758.69padlockpadlockpadlockpadlockpadlock
P/EG-2.000.45-3.030.00-3.08padlockpadlockpadlockpadlockpadlock
P/B5.133.543.494.054.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.4%68.4%71.8%71.8%73.3%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%12.6%14.7%26.7%30.4%25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%16.2%17.3%28.7%32.3%28.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%12.6%15.6%24.5%30.4%21.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%11.6%13.5%21.4%27.0%21.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.6%67.4%66.8%68.7%67.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.7%19.3%0.0%13.4%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%19.3%15.8%13.4%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%17.4%12.1%13.4%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%16.3%10.9%12.3%12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.293.624.474.834.824.55padlockpadlockpadlockpadlockpadlock
Quick Ratio2.532.693.404.294.354.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.290.260.450.520.38padlockpadlockpadlockpadlockpadlock
Cash Ratio0.941.101.333.743.802.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.020.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.050.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.311.341.361.401.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0013.8312.7310.2238.060.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0015.090.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.963.293.143.623.94padlockpadlockpadlockpadlockpadlock
Quick Ratio3.112.532.312.693.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.080.050.060.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.450.940.781.101.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.331.341.311.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.370.000.000.003.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.475.334.865.805.884.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.620.661.241.591.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.441.936.195.922.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.978.858.748.298.107.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.060.780.521.291.691.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.310.280.260.252.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.651.481.281.341.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.240.140.170.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.791.361.181.441.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.888.978.548.869.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.240.220.290.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.7%19.3%16.3%14.0%12.2%5.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.716.257.197.887.726.18padlockpadlockpadlockpadlockpadlock
Payables Turnover7.987.5911.0110.496.2912.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.971.831.462.322.453.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.485.524.638.5710.307.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.071.881.201.131.501.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate71.9%15.7%15.1%20.8%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.341.341.571.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.971.921.661.892.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.620.560.470.460.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.691.451.301.391.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.600.520.490.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio33.2%49.3%43.3%21.3%15.5%221.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.85 %0.68 %0.56 %0.32 %2.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.760.330.570.480.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.250.270.220.19padlockpadlockpadlockpadlockpadlock

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