Zkusit zdarma
PC Connection, Inc.
PC Connection, Inc.
CNXN
Cena
$ 64.32
Dnes
-0.51 (-0.86%)
Valuace
35
35
Růst
60
60
Zdraví
62
62
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 Revenues2,872.72,872.72,802.12,850.63,125.02,892.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,333.42,333.42,282.32,338.92,598.82,428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit539.3539.3519.8511.7526.2464.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues702.9709.1759.7701.0708.9724.7padlockpadlockpadlockpadlock
Cost of Revenues567.3570.4621.9573.7579.1589.3padlockpadlockpadlockpadlock
Gross Profit135.6138.6137.8127.3129.8135.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0405.9405.6368.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.711.713.012.712.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses434.0434.0422.7405.9405.6368.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income105.3105.397.1105.8120.696.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-0.15.82.93.13.23.3padlockpadlockpadlockpadlock
Total Operating Expenses106.0108.4106.9112.8107.1105.4padlockpadlockpadlockpadlock
Operating Income29.630.330.914.522.630.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.414.418.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.48.420.47.31.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.7113.7117.5113.1121.696.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.1-30.030.429.832.426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income83.783.787.183.389.269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.73.23.94.74.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-2.43.73.24.04.76.5padlockpadlockpadlockpadlock
IBT27.234.034.118.527.336.6padlockpadlockpadlockpadlock
Income Tax Expense-6.59.29.35.06.69.5padlockpadlockpadlockpadlock
Net Income20.724.724.813.520.727.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.17$3.40$2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.15$3.37$2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.225.526.326.326.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.325.626.526.426.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.225.425.426.126.326.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.325.525.526.226.526.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.2178.3145.0122.9108.395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments257.6264.3152.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments385.8442.6297.2122.9108.395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable608.1613.8611.2610.3608.3610.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory136.695.1124.2208.7206.6140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.015.416.111.910.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,147.51,166.91,048.6953.8933.2859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents187.8186.7182.5178.3167.5128.2padlockpadlockpadlockpadlock
Short Term Investments211.4159.4157.9264.3261.6257.6padlockpadlockpadlockpadlock
Total Cash & ST Investments399.2346.1340.3442.6429.1385.8padlockpadlockpadlockpadlock
Accounts Receivable616.7637.0604.0611.4585.1608.1padlockpadlockpadlockpadlock
Inventory135.0133.5151.895.1113.7136.6padlockpadlockpadlockpadlock
Other Current Assets23.222.420.417.823.817.0padlockpadlockpadlockpadlock
Total Current Assets1,174.11,139.11,116.51,166.91,151.71,147.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.355.661.066.770.674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill73.673.673.673.673.673.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.82.23.44.65.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-17.40.00.00.0-19.3-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.31.11.7-16.90.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets136.0132.5139.7146.0151.0156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,283.51,299.41,188.41,099.81,084.21,015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.850.554.555.656.758.3padlockpadlockpadlockpadlock
Goodwill73.673.673.673.673.673.6padlockpadlockpadlockpadlock
Intangible Assets1.31.61.92.22.52.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.74.51.01.11.21.3padlockpadlockpadlockpadlock
Total Long-Term Assets131.4130.2131.0132.5134.0136.0padlockpadlockpadlockpadlock
Total Assets1,305.51,269.31,247.51,299.41,285.71,283.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable317.1300.2263.7232.6281.8266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.01.81.73.23.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities62.534.932.042.156.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities388.6371.2328.0310.5375.4342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable312.8303.8273.5300.2293.2317.1padlockpadlockpadlockpadlock
Short-Term Debt0.01.92.01.80.02.0padlockpadlockpadlockpadlock
Other Current Liabilities71.352.462.363.274.362.5padlockpadlockpadlockpadlock
Current Liabilities384.1368.3353.9371.2367.5388.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.51.66.45.06.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.53.43.25.06.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.415.115.818.019.318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities408.6388.4347.6333.7401.7379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.40.61.11.62.02.5padlockpadlockpadlockpadlock
Capital Leases0.40.60.03.42.02.5padlockpadlockpadlockpadlock
Def. Tax Liability18.315.015.115.118.417.4padlockpadlockpadlockpadlock
Total Liabilities402.8384.5370.5388.4388.4408.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings794.9837.5760.9686.0605.8562.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10.20.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity874.9911.0840.8766.2682.5636.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings889.0868.0847.0837.5819.4794.9padlockpadlockpadlockpadlock
Comprehensive Income0.1-0.10.10.20.5-0.1padlockpadlockpadlockpadlock
Total Common Equity902.7884.8877.0911.0897.4874.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.53.44.98.26.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value874.9911.0840.8766.2682.5636.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.42.63.03.42.04.5padlockpadlockpadlockpadlock
Book Value902.7884.8877.0911.0897.4874.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income88.783.787.183.389.269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.011.713.012.712.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.69.38.57.05.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital55.4-46.668.496.3-73.9-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.2-38.4-6.51.6-6.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.738.136.531.1-49.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.1-48.529.184.5-2.1-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-65.12.4-2.30.93.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations158.20.00.0198.034.957.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.724.724.813.520.727.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.92.93.13.23.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.42.52.22.32.0padlockpadlockpadlockpadlock
Change Working Capital-2.930.7-2.9-71.51.018.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.920.2-33.77.1-27.413.3padlockpadlockpadlockpadlock
Change In Accounts Payable26.28.530.3-27.07.3-24.0padlockpadlockpadlockpadlock
Change In Inventories-8.5-1.518.3-56.718.622.9padlockpadlockpadlockpadlock
Other Non-cash Items2.80.2-1.00.31.31.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.2-7.4-7.6-9.6-9.1-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-353.9-264.1-358.3-150.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment103.3314.3250.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-250.60.00.00.00.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-258.80.00.0-160.2-9.1-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.2-1.9-1.6-1.70.0-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-108.6-103.20.0-52.4-103.2-51.8padlockpadlockpadlockpadlock
Sales of Investment104.351.30.0158.8100.047.3padlockpadlockpadlockpadlock
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-28.70.00.00.0-36.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued28.93.4-1.6-3.337.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.00.01.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-76.3-12.4-5.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.50.00.0-8.4-8.9-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.50.00.0-1.934.2-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.20.00.0-15.7-11.2-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.4-2.1-0.5-0.31.3-2.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.7-5.1-16.7-43.7-4.6-4.1padlockpadlockpadlockpadlock
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-115.814.933.422.014.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.2193.2178.3145.0122.9108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.41.14.34.110.839.3padlockpadlockpadlockpadlock
Closing Cash Balance193.2187.8186.7182.5178.3167.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow150.058.0166.3188.425.847.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow142.448.7157.8181.320.143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.262.324.6-54.122.951.2padlockpadlockpadlockpadlock
Real Free Cash Flow23.059.822.2-56.320.649.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.8517.6020.9321.2213.8116.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.19-19.424.74-3.140.510.64padlockpadlockpadlockpadlockpadlockpadlock
P/B1.891.622.002.101.611.66padlockpadlockpadlockpadlockpadlockpadlock
P/S0.550.510.650.620.390.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0025.3810.969.3847.7523.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0022.5210.498.9335.3319.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.0110.2214.9213.768.439.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.5815.8816.8530.1821.97padlockpadlockpadlockpadlockpadlock
P/EG-1.080.000.19-0.88-0.94padlockpadlockpadlockpadlockpadlock
P/B1.601.741.891.862.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.1%18.8%18.6%18.0%16.8%16.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%4.0%3.5%3.7%3.9%3.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.4%4.4%3.9%4.1%4.2%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%3.7%3.5%3.7%3.9%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%2.9%3.1%2.9%2.9%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.3%19.6%18.1%18.2%18.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%4.8%4.1%0.0%3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.5%5.6%4.4%2.1%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%4.3%4.1%2.1%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%3.5%3.3%1.9%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.092.903.143.203.072.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.732.562.892.822.401.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.220.260.280.300.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.460.480.440.400.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.481.431.411.441.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.750.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.903.063.093.163.14padlockpadlockpadlockpadlockpadlock
Quick Ratio2.562.712.732.732.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.080.070.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.490.510.520.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.451.431.421.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0012.750.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share111.32112.61106.46108.44118.92110.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.313.283.313.173.402.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.6215.9416.8211.314.684.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.8335.6834.6131.9829.1626.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.832.286.327.170.981.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.600.400.320.341.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share27.8727.9729.9026.8826.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.820.980.980.520.79padlockpadlockpadlockpadlockpadlock
Cash Per Share16.1315.7513.6213.0516.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.0935.6134.8333.6334.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.002.460.00-2.070.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.3%-26.4%25.9%26.4%26.7%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.754.434.574.665.124.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.086.907.608.8711.178.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover19.7116.2524.0118.8312.4511.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover53.4559.2650.4046.7346.8340.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.733.603.704.185.205.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-23.7%27.1%27.3%27.1%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.081.151.191.161.16padlockpadlockpadlockpadlockpadlock
Payables Turnover1.681.822.052.101.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.954.224.663.786.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.5014.2315.0512.8712.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.880.910.990.900.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.4%18.3%12.1%10.1%10.0%49.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.75 %1.04 %0.58 %0.48 %0.73 %3.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.150.150.290.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.240.230.240.14padlockpadlockpadlockpadlockpadlock

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