Zkusit zdarma
Cohen & Steers, Inc.
Cohen & Steers, Inc.
CNS
Cena
$ 62.13
Dnes
+0.79 (1.13%)
Valuace
35
35
Růst
10
10
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues567.8567.8517.4489.6566.9583.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues241.3241.3275.1254.4291.8271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit326.5326.5242.3235.3275.1312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues143.8141.7142.4139.8144.7138.6padlockpadlockpadlockpadlock
Cost of Revenues25.773.572.369.772.271.1padlockpadlockpadlockpadlock
Gross Profit118.168.270.170.172.567.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.066.754.848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.011.011.219.630.2-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses148.8148.869.470.859.252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income177.7177.7172.9164.5215.9260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.52.82.82.82.92.7padlockpadlockpadlockpadlock
Total Operating Expenses77.819.326.824.923.222.6padlockpadlockpadlockpadlock
Operating Income40.348.943.345.249.344.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.310.319.314.66.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.06.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense26.926.936.715.8-19.021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT204.6204.6209.5180.3196.9281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense47.247.246.743.647.455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income153.2153.2151.3129.0171.0211.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.25.10.00.04.90.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.06.710.57.86.422.7padlockpadlockpadlockpadlock
IBT42.355.653.853.055.767.6padlockpadlockpadlockpadlock
Income Tax Expense11.613.912.19.712.712.3padlockpadlockpadlockpadlock
Net Income34.941.736.839.845.839.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.62$3.51$4.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.60$3.47$4.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.251.250.449.348.848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.651.650.949.649.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.251.551.251.150.950.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.651.651.551.451.751.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents122.0183.0187.4247.4184.441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments144.6127.078.015.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments122.0309.9187.4262.7184.441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable68.975.973.672.387.774.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-190.90.04.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets335.6385.8339.0335.0272.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents95.465.2183.0106.5122.099.5padlockpadlockpadlockpadlock
Short Term Investments134.7147.0127.0186.2144.677.9padlockpadlockpadlockpadlock
Total Cash & ST Investments230.1212.2309.9292.6266.7177.4padlockpadlockpadlockpadlock
Accounts Receivable77.082.975.981.168.992.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Total Current Assets307.2295.1385.8373.8335.9269.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment172.0167.8169.6145.230.941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.017.518.117.818.419.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments226.7208.4181.0157.7154.7155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.431.627.516.515.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets448.5426.6397.6338.4220.7232.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets784.1812.4736.6673.4492.7348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment167.5165.9167.8170.6172.0169.8padlockpadlockpadlockpadlock
Goodwill0.00.017.50.00.00.0padlockpadlockpadlockpadlock
Intangible Assets20.00.01.319.519.119.2padlockpadlockpadlockpadlock
Long-Term Investments222.9326.4208.4134.7226.7195.1padlockpadlockpadlockpadlock
Other Long-Term Assets33.428.331.629.230.426.8padlockpadlockpadlockpadlock
Total Long-Term Assets443.9539.8426.6354.0448.2410.9padlockpadlockpadlockpadlock
Total Assets751.0834.9812.4727.8784.1680.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.18.510.18.410.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.22.10.28.623.513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.315.215.517.033.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.38.28.58.39.17.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4.14.22.11.30.617.8padlockpadlockpadlockpadlock
Current Liabilities12.619.315.211.110.336.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt141.4141.1131.2138.824.534.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases141.4141.1140.4138.824.534.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities199.6237.5243.9246.4148.4123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt141.6140.0141.1140.6141.4141.4padlockpadlockpadlockpadlock
Capital Leases141.6140.0141.1140.6141.4141.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities208.7193.5237.5215.2199.6205.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-153.4-129.3-158.2-171.4-232.0-291.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.9-10.0-7.7-10.8-5.9-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity463.2511.7381.2337.6255.2174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-117.5-121.9-129.3-144.4-153.4-154.4padlockpadlockpadlockpadlock
Comprehensive Income-4.0-7.9-10.0-5.4-8.9-8.7padlockpadlockpadlockpadlock
Total Common Equity528.5507.7511.7491.0463.2378.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt141.4141.1140.4138.824.534.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value584.4574.9492.6426.9344.3224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt141.6140.0141.1140.6141.4141.4padlockpadlockpadlockpadlock
Book Value542.3641.4574.9512.6584.4474.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income120.8144.9162.8129.0149.5226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.012.811.219.617.416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.046.052.344.549.440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.5-15.7-118.6-22.3-180.0-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-18.0-28.3-4.012.3-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.25.10.01.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.5-308.9-10.70.526.7-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations196.80.00.0172.061.7242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.741.641.843.343.040.1padlockpadlockpadlockpadlock
Depreciation & Amortization-14.13.02.82.82.9-0.7padlockpadlockpadlockpadlock
Stock-Based Compensation34.612.312.211.410.90.0padlockpadlockpadlockpadlock
Change Working Capital9.90.2-118.7-171.3-27.4-24.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.04.0-4.2-6.92.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.9-0.6-3.5-0.85.910.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.4-6.0-11.7-57.0-4.2-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions46.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-383.9-383.4-417.5-169.4-145.3-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment235.3397.8309.4111.6146.7104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-71.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-194.10.00.0-114.8-2.947.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-2.5-2.1-1.1-1.7-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-132.8-143.8-85.4-76.3-79.6-104.9padlockpadlockpadlockpadlock
Sales of Investment157.9111.190.179.4104.467.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.9141.10.71.6114.3-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock69.50.00.01.11.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.4-28.4-21.1-21.5-26.8-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-115.40.00.0-112.4-107.4-147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities32.30.00.013.9142.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-61.00.00.0-119.19.0-145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0141.61.5-1.10.5-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-0.3-0.6-26.0-1.5-0.1padlockpadlockpadlockpadlock
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 Cash-56.6-36.6-6.4-59.163.4144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance122.0146.6183.2189.6248.7185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.42.929.6-117.067.5-7.1padlockpadlockpadlockpadlock
Closing Cash Balance145.598.695.766.1183.2115.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow151.4-126.485.0115.057.5240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow102.5-172.432.770.58.1199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.752.6-69.8-110.033.124.2padlockpadlockpadlockpadlock
Real Free Cash Flow21.140.3-81.9-121.422.324.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.1621.0030.7728.9418.4121.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.40-62.992.12-1.14-0.930.12padlockpadlockpadlockpadlockpadlockpadlock
P/B7.295.729.109.799.3317.52padlockpadlockpadlockpadlockpadlockpadlock
P/S6.775.679.007.635.567.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-13.81-25.4554.7432.4854.8118.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-14.25-26.7148.1421.7151.0618.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.5916.0122.6818.5512.6615.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.0620.2526.1625.7525.40padlockpadlockpadlockpadlockpadlock
P/EG-1.441.62-3.40-1.801.52padlockpadlockpadlockpadlockpadlock
P/B5.720.007.298.079.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.2%57.5%46.8%48.1%48.5%53.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.1%33.4%37.2%36.6%38.1%44.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.8%35.3%39.3%40.6%42.4%47.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%31.3%33.4%33.6%38.1%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.9%27.0%29.2%26.4%30.2%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.1%48.1%49.2%87.5%50.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%34.5%35.1%34.9%37.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.8%36.5%36.8%36.5%39.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.0%34.5%30.4%34.9%34.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.3%29.4%25.9%28.4%31.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio24.3314.7625.3921.9319.708.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio24.3314.7625.3921.9320.608.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.590.680.612.253.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio7.559.4512.0412.1214.555.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.150.170.190.210.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.250.280.370.410.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.621.591.931.991.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.009.960.000.0028.280.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0031.670.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio14.760.0024.3320.9125.39padlockpadlockpadlockpadlockpadlock
Quick Ratio14.760.0024.3320.9125.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.000.190.220.21padlockpadlockpadlockpadlockpadlock
Cash Ratio9.450.007.559.4612.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.000.190.000.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.000.270.000.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.620.001.421.641.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.030.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.1211.0810.269.9311.6212.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.192.993.002.623.514.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.502.846.155.385.394.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3310.9710.157.736.925.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.38-2.471.692.331.184.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.432.482.362.282.203.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.812.752.782.742.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.810.720.780.91padlockpadlockpadlockpadlockpadlock
Cash Per Share2.840.004.504.166.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.970.0010.339.9410.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.090.00-1.36-2.150.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.620.620.620.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.4%23.1%22.3%24.2%24.1%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.156.956.826.667.846.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover23.8627.9832.4225.0734.6526.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-19.08-11.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.373.503.082.893.9018.87padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.841.951.491.532.043.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.4%25.1%22.4%18.2%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.760.001.851.691.91padlockpadlockpadlockpadlockpadlock
Payables Turnover2.980.006.790.008.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.890.000.850.840.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.000.490.550.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio86.1%82.8%78.8%87.1%62.8%69.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.86 %3.95 %2.56 %3.01 %3.41 %3.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.910.770.860.800.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.990.940.820.770.64padlockpadlockpadlockpadlockpadlock

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