Zkusit zdarma
Corebridge Financial, Inc.
Corebridge Financial, Inc.
CRBG
Cena
$ 30.44
Dnes
+0.04 (0.13%)
Valuace
35
35
Růst
0
0
Zdraví
91
91
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 2025202420232022202120202019
Total Revenues8,510.020,463.02,678.018,623.026,679.023,390.0padlockpadlock
Cost of Revenues420.00.0554.0306.0878.013,658.0padlockpadlock
Gross Profit1,749.00.02,124.018,317.025,801.09,732.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6,341.0724.0737.0708.0706.0704.0padlockpadlockpadlockpadlock
Cost of Revenues0.0135.0137.0148.0145.0133.0padlockpadlockpadlockpadlock
Gross Profit0.0589.0600.0560.0561.0571.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.02,360.02,323.02,104.0padlockpadlock
Depreciation & Amortization382.00.0193.0366.01,021.0562.0padlockpadlock
Total Operating Expenses2,002.02,002.0-679.019,088.02,323.02,104.0padlockpadlock
Operating Income-643.03,463.02,803.0-417.010,674.0-5,899.0padlockpadlock
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 & Amortization0.0199.094.089.061.036.0padlockpadlockpadlockpadlock
Total Operating Expenses-1,259.0631.01,208.01,422.0-2,364.02,165.0padlockpadlockpadlockpadlock
Operating Income869.0-42.0-608.0-862.02,925.0-1,594.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2,169.00.02,678.00.01,703.00.0padlockpadlock
Interest Expense545.0521.0554.0580.0534.0389.0padlockpadlock
Other Expense-125.0-521.00.01,357.0-214.016,026.0padlockpadlock
IBT-768.02,942.02,803.0940.010,460.010,127.0padlockpadlock
Income Tax Expense-362.03,356.0600.0-96.01,991.01,843.0padlockpadlock
Net Income-366.0-366.02,230.01,104.08,159.07,355.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0724.0737.0708.0706.0704.0padlockpadlockpadlockpadlock
Interest Expense125.0135.0137.0148.0145.0133.0padlockpadlockpadlockpadlock
Other Expense-125.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT744.0-42.0-608.0-862.02,925.0-1,594.0padlockpadlockpadlockpadlock
Income Tax Expense-38.0-179.060.0-205.0703.0-407.0padlockpadlockpadlockpadlock
Net Income814.0144.0-660.0-664.02,171.0-1,184.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.72$12.61$11.40padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.71$12.59$11.40padlockpadlock
Shares Outstanding510.6539.3598.0643.3646.1645.0padlockpadlock
Diluted Shares Outstanding512.1539.3599.2645.2647.4645.0padlockpadlock
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 Outstanding510.6539.1550.3558.0561.5587.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding512.1540.6550.3558.0571.0587.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents637.0806.0612.0552.0537.0654.0
Short Term Investments7,946.063,110.06,921.0161,193.0204,039.0207,176.0
Total Cash & ST Investments64,496.063,916.0612.0161,745.0204,576.0207,830.0
Accounts Receivable620.0713.0594.0916.0884.0860.0
Inventory-54,298.00.00.00.00.00.0
Other Current Assets11,295.00.00.00.00.00.0
Total Current Assets11,295.064,629.0612.0162,661.048,040.050,844.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents316.0290.0393.0806.0530.0637.0padlockpadlockpadlockpadlock
Short Term Investments64,154.062,939.064,825.063,110.065,472.063,859.0padlockpadlockpadlockpadlock
Total Cash & ST Investments64,470.063,229.065,218.063,916.066,002.064,496.0padlockpadlockpadlockpadlock
Accounts Receivable621.0674.0668.0713.0690.0620.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets65,091.063,903.065,886.064,629.066,692.065,116.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment78,949.00.0-16,902.00.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets10,133.010,293.010,011.00.00.00.0
Long-Term Investments177,434.0-10,342.08,325.0165,132.0206,363.0208,565.0
Other Long-Term Assets69,487.0316,914.0351,745.0-9,162.0156,972.0147,106.0
Total Long-Term Assets344,222.0324,768.0378,658.0165,132.0368,172.0359,311.0
Total Assets355,517.0389,397.0379,270.0364,217.0416,212.0410,155.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.010,328.010,293.010,204.010,133.0padlockpadlockpadlockpadlock
Long-Term Investments-10,190.0-8,605.0-11,493.0-10,342.0-13,819.0-15,196.0padlockpadlockpadlockpadlock
Other Long-Term Assets348,992.0336,439.0317,687.0316,914.0328,719.0314,220.0padlockpadlockpadlockpadlock
Total Long-Term Assets346,203.0335,260.0324,136.0324,768.0332,730.0317,376.0padlockpadlockpadlockpadlock
Total Assets411,294.0399,163.0390,022.0389,397.0399,422.0382,492.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable24,940.00.00.00.035,144.036,789.0
Short-Term Debt250.01,101.0250.01,500.08,317.00.0
Other Current Liabilities-26,975.00.0-250.0-9,162.00.00.0
Current Liabilities-1,785.01,101.00.01,500.043,461.036,789.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0101.01,101.01,101.00.0250.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.0101.01,101.01,101.00.0250.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt11,485.011,291.011,622.013,826.07,363.011,246.0
Capital Leases0.00.026.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities343,705.0377,071.0366,635.0355,068.0387,284.0370,323.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11,016.011,248.011,214.011,291.012,014.011,485.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities396,972.0385,994.0377,186.0377,071.0384,980.0370,680.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock7.07.06.06.06.06.0
Retained Earnings18,536.019,257.017,572.016,121.08,859.00.0
Comprehensive Income-14,508.0-13,681.0-13,458.0-15,947.010,167.014,653.0
Total Common Equity10,996.011,462.011,766.08,210.027,086.037,232.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.07.07.07.07.07.0padlockpadlockpadlockpadlock
Retained Earnings17,677.017,669.018,461.019,257.017,218.018,536.0padlockpadlockpadlockpadlock
Comprehensive Income-9,028.0-10,633.0-12,049.0-13,681.0-9,884.0-14,508.0padlockpadlockpadlockpadlock
Total Common Equity13,542.012,302.011,980.011,462.013,608.010,996.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt11,735.012,392.011,872.015,326.015,680.011,246.0
Book Value11,812.012,326.012,635.09,149.028,928.039,832.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11,016.011,349.012,315.012,392.012,014.011,735.0padlockpadlockpadlockpadlock
Book Value14,322.013,169.012,836.012,326.014,442.011,812.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income1,979.0-366.02,203.01,104.08,469.08,284.0padlockpadlock
Depreciation & Amortization223.0556.0193.0366.01,021.0562.0padlockpadlock
Stock-Based Compensation64.00.00.00.00.00.0padlockpadlock
Change Working Capital-799.00.0-1,222.0801.0-5,480.0-374.0padlockpadlock
Change In Accounts Receivable-379.00.00.00.00.0226.0padlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items989.01,831.0977.01,086.0-1,315.0-6,011.0padlockpadlock
Cash from Operations2,374.00.00.03,357.02,695.02,461.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income137.0-668.0-657.02,222.0-1,187.0341.0padlockpadlockpadlockpadlock
Depreciation & Amortization199.094.089.061.036.032.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-457.0-968.0-161.0-68.0155.0-930.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.0-84.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items145.01,283.01,104.0-736.01,079.0548.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure750.00.00.00.00.0-1,284.0padlockpadlock
Acquisitions1,366.00.0577.0-5.0-107.01,084.0padlockpadlock
Investments-33,229.00.0-32,797.0-22,090.0-25,609.0-41,237.0padlockpadlock
Sales of Investment24,407.019,312.027,209.018,614.025,139.039,554.0padlockpadlock
Other Investing Activities-258.00.00.0-1,899.0-6,676.0-84.0padlockpadlock
Cash from Investing-8,496.00.00.0-5,380.0-7,253.0-1,967.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0577.0padlockpadlockpadlockpadlock
Investments-13,546.0-12,318.0-11,634.0-7,602.0-9,520.0-8,006.0padlockpadlockpadlockpadlock
Sales of Investment9,877.010,037.08,132.08,157.05,934.06,898.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2,479.00.00.0-324.0-9,540.0-5,941.0padlockpadlock
Debt Issued14,085.012,392.0520.0-3,130.09,186.010,375.0padlockpadlock
Issuance of Common Stock3,983.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-977.00.0-1,792.0-498.00.00.0padlockpadlock
Dividends Paid-1,304.00.00.0-1,722.0-876.0-1,577.0padlockpadlock
Other Financing Activities8,785.00.00.04,562.015,016.06,709.0padlockpadlock
Cash from Financing5,990.00.00.02,018.04,600.0-809.0padlockpadlock
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-333.0-966.0-77.0378.0279.0-163.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-380.0-311.0-321.0-398.0-715.0-436.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-139.00.0196.0-5.032.0-317.0padlockpadlock
Closing Cash Balance653.00.0824.0628.0633.0601.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash26.0-103.0-425.0277.0-106.0227.0padlockpadlockpadlockpadlock
Closing Cash Balance322.0296.0399.0824.0547.0653.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow3,124.02,021.02,151.03,357.02,695.01,177.0padlockpadlock
Real Free Cash Flow3,060.02,021.02,151.03,357.02,695.01,177.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.0-259.0375.01,479.083.0-9.0padlockpadlockpadlockpadlock
Real Free Cash Flow24.0-259.0375.01,479.083.0-9.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-7.408.0312.621.591.6215.44padlockpadlock
P/EG-8.810.07-0.150.150.000.09padlockpadlock
P/B1.591.561.181.580.490.36padlockpadlock
P/S6.636.680.750.490.570.89padlockpadlock
P/FCF-18.868.324.154.8111.364.44padlockpadlock
P/OFC-18.868.324.154.815.434.02padlockpadlock
Price/EV-19.038.3117.152.512.7220.89padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E30.00-7.40-6.631.94-3.61padlockpadlockpadlockpadlockpadlock
P/EG-0.25-8.810.05-0.010.01padlockpadlockpadlockpadlockpadlock
P/B1.281.591.471.471.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin81.4%79.3%98.4%96.7%41.6%23.0%padlockpadlock
EBIT Margin-63.9%125.4%5.9%39.3%49.8%8.9%padlockpadlock
EBITDA Margin-51.2%132.6%7.9%41.5%44.9%7.6%padlockpadlock
Operating Profit Margin-63.9%104.7%-2.2%40.0%-25.2%-35.4%padlockpadlock
Net Profit Margin-89.6%83.3%5.9%30.6%35.2%5.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin81.4%81.4%95.9%100.0%162.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%-63.9%-19.9%43.3%-72.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.3%-51.2%-17.4%43.3%-70.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.8%-63.9%-28.1%43.3%-72.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%-89.6%-18.5%30.6%-58.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio6.1858.700.00108.441.111.38padlockpadlock
Quick Ratio6.1858.700.00113.674.936.02padlockpadlock
Solvency Ratio0.000.010.000.020.020.00padlockpadlock
Cash Ratio0.030.730.000.370.010.02padlockpadlock
Debt To Assets Ratio0.020.030.030.040.040.03padlockpadlock
Debt To Equity Ratio0.771.081.011.870.580.30padlockpadlock
Financial Leverage Ratio32.4533.9732.2344.3615.3711.02padlockpadlock
Debt Service Coverage Ratio-0.051.781.894.460.992.37padlockpadlock
Interest Coverage Ratio-3.445.06-0.7219.99-15.16-10.88padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.006.1859.840.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.006.1859.840.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.360.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.771.031.080.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio30.3732.4532.5633.9729.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.49-0.05-0.341.90-7.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.31-3.44-6.8221.17-10.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share23.854.4828.9541.2936.2623.35padlockpadlock
Net Income Per Share-0.543.731.7212.6312.781.34padlockpadlock
Cash Per Share114.90106.8811.71250.34317.17322.22padlockpadlock
Shareholders Equity Per Share22.3619.1718.2912.7141.9957.72padlockpadlock
Free Cash Flow Per Share2.983.605.224.171.824.67padlockpadlock
Dividend Per Share0.930.912.681.362.440.73padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.341.346.4312.633.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.27-1.20-1.193.87-2.02padlockpadlockpadlockpadlockpadlock
Cash Per Share119.59114.90116.88113.839.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.1222.3621.4720.4123.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.470.672.630.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.230.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-9.9%21.4%-10.2%19.0%18.2%-1.8%padlockpadlock
Receivables Turnover11.083.7631.3529.1326.4617.51padlockpadlock
Payables Turnover0.000.000.000.000.390.32padlockpadlock
Inventory Turnover0.000.000.00-0.11-0.08-0.07padlockpadlock
Fixed Asset Turnover0.000.000.00741.08458.63239.08padlockpadlock
Working Capital Turnover Ratio0.390.020.230.322.512.06padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate426.2%-9.9%23.8%24.0%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.090.009.940.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.070.250.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio-19.8%24.4%156.0%10.7%19.1%54.5%padlockpadlock
Dividend Yield Percentage2.97 %3.04 %12.36 %6.76 %11.79 %3.53 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.89-0.20-0.200.06-0.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.740.670.750.770.78padlockpadlockpadlockpadlockpadlock

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