Zkusit zdarma
Cisco Systems, Inc.
Cisco Systems, Inc.
CSCO
Cena
$ 75.44
Dnes
-0.06 (-0.08%)
Valuace
26
26
Růst
46
46
Zdraví
85
85
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues57.7056.6553.8057.0051.5649.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.2819.8618.9821.2519.3117.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit37.4136.7934.8335.7532.2531.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues14.8814.6714.1513.9913.8413.64padlockpadlockpadlockpadlock
Cost of Revenues5.145.394.874.884.724.86padlockpadlockpadlockpadlock
Gross Profit9.759.289.289.119.128.78padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.007.556.776.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0012.3611.1911.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.632.862.511.732.833.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.6525.0322.6520.1918.2718.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.7711.7612.1815.0313.9712.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.610.640.630.760.790.82padlockpadlockpadlockpadlock
Total Operating Expenses6.386.196.086.006.766.16padlockpadlockpadlockpadlock
Operating Income3.363.093.203.112.362.62padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.941.001.370.960.480.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.531.591.010.430.360.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.54-0.660.050.290.510.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.2211.1012.2315.3214.4813.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.900.921.912.712.672.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income10.3310.1810.3212.6111.8110.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.220.230.250.240.290.27padlockpadlockpadlockpadlock
Interest Expense0.350.370.400.400.420.42padlockpadlockpadlockpadlock
Other Expense0.03-0.09-0.26-0.23-0.09-0.22padlockpadlockpadlockpadlock
IBT3.393.002.952.892.272.40padlockpadlockpadlockpadlock
Income Tax Expense0.530.450.460.46-0.440.23padlockpadlockpadlockpadlock
Net Income2.862.552.492.432.712.16padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.08$2.83$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.07$2.82$2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.963.984.044.094.174.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.994.004.064.114.194.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding3.963.963.983.983.994.02padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.993.994.004.014.014.04padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.519.479.0210.127.089.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.357.7610.3516.0212.1915.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.8517.2419.3726.1519.2724.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.0211.4610.029.2110.5310.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.373.163.373.642.571.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.613.124.104.164.362.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets36.8634.9936.8643.3536.7239.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents8.409.479.678.569.079.02padlockpadlockpadlockpadlock
Short Term Investments7.347.767.488.309.6110.35padlockpadlockpadlockpadlock
Total Cash & ST Investments15.7417.2417.1516.8518.6719.37padlockpadlockpadlockpadlock
Accounts Receivable7.9111.4611.248.747.5810.02padlockpadlockpadlockpadlock
Inventory3.403.162.832.933.143.37padlockpadlockpadlockpadlock
Other Current Assets5.833.120.106.166.364.10padlockpadlockpadlockpadlock
Total Current Assets32.8834.9931.3234.6835.7536.86padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.093.412.092.092.002.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill58.6659.1458.6638.5438.3038.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.229.1811.221.822.573.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.386.880.003.480.004.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.941.359.326.019.975.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets87.5587.3187.5558.5057.2958.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets124.41122.29124.41101.8594.0097.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2.253.413.301.992.082.09padlockpadlockpadlockpadlock
Goodwill59.1259.1459.0258.7258.7758.66padlockpadlockpadlockpadlock
Intangible Assets8.719.189.6410.1410.7411.22padlockpadlockpadlockpadlock
Long-Term Investments0.005.385.260.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets10.832.854.229.259.479.32padlockpadlockpadlockpadlock
Total Long-Term Assets88.2387.3188.4786.6987.5887.55padlockpadlockpadlockpadlock
Total Assets121.10122.29119.78121.38123.33124.41padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.302.532.302.312.282.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.345.6111.712.051.102.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.6910.518.899.129.489.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities40.5835.0640.5831.3125.6426.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable2.422.532.261.902.002.30padlockpadlockpadlockpadlock
Short-Term Debt6.735.616.7711.7812.7211.71padlockpadlockpadlockpadlock
Other Current Liabilities8.048.667.568.468.118.89padlockpadlockpadlockpadlock
Current Liabilities35.4535.0634.5040.0240.5440.58padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.6224.0420.536.668.429.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.911.550.910.710.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.005.760.008.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities78.9675.4578.9657.5054.2356.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt21.3624.0423.9720.6420.5620.53padlockpadlockpadlockpadlock
Capital Leases0.001.551.461.381.300.91padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities74.2375.4573.8575.8578.0678.96padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock45.8047.7545.8044.2942.7142.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.090.051.091.64-1.32-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.43-0.95-1.43-1.58-1.62-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity45.4646.8445.4644.3539.7741.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock46.8747.7546.9246.5245.9945.80padlockpadlockpadlockpadlock
Retained Earnings0.050.050.150.500.661.09padlockpadlockpadlockpadlock
Comprehensive Income0.00-0.95-1.13-1.49-1.38-1.43padlockpadlockpadlockpadlock
Total Common Equity46.8746.8445.9445.5345.2845.46padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt30.9629.6432.238.399.5211.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value45.4646.8445.4644.3539.7741.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt28.0929.6430.7532.4233.2932.23padlockpadlockpadlockpadlock
Book Value46.8746.8445.9445.5345.2845.46padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.3210.4510.3212.6111.8110.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.512.812.511.731.961.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.073.643.072.351.891.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.30-1.65-4.305.04-1.721.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.240.19-0.210.73-1.01-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.090.26-0.090.03-0.06-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.280.280.28-1.07-1.03-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.31-0.010.250.24-0.40-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations10.880.000.0019.8913.2315.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.862.552.492.432.712.16padlockpadlockpadlockpadlock
Depreciation & Amortization0.610.640.630.760.790.82padlockpadlockpadlockpadlock
Stock-Based Compensation1.060.950.950.920.830.80padlockpadlockpadlockpadlock
Change Working Capital-1.150.530.34-1.83-0.320.67padlockpadlockpadlockpadlock
Change In Accounts Receivable1.86-1.720.61-1.102.40-1.59padlockpadlockpadlockpadlock
Change In Accounts Payable-0.110.270.35-0.09-0.270.21padlockpadlockpadlockpadlock
Change In Inventories-0.23-0.330.100.210.23-0.26padlockpadlockpadlockpadlock
Other Non-cash Items-0.18-0.080.070.06-0.060.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.67-0.91-0.67-0.85-0.48-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-25.99-0.29-25.99-0.30-0.37-7.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.51-4.97-4.51-11.06-6.26-9.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment10.717.8910.717.128.5811.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.00-0.020.08-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.480.000.00-5.111.55-5.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.32-0.22-0.26-0.21-0.22-0.20padlockpadlockpadlockpadlock
Acquisitions-0.010.00-0.03-0.04-0.22-0.12padlockpadlockpadlockpadlock
Investments-2.00-1.64-0.93-0.58-1.82-1.39padlockpadlockpadlockpadlock
Sales of Investment2.491.571.731.862.730.88padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.910.000.00-1.10-3.55-3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.48-2.5923.84-0.021.54-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.710.000.000.700.660.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.78-7.22-6.78-4.89-8.38-3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.380.000.00-6.30-6.22-6.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.830.000.00-0.031.35-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing6.840.000.00-11.63-16.14-12.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-1.55-1.10-1.68-0.871.06-0.97padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.28-1.56-2.42-1.08-2.17-2.24padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.74-0.68-2.793.05-1.36-1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.518.358.8411.638.589.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.51-0.01-0.59-0.701.37-1.60padlockpadlockpadlockpadlock
Closing Cash Balance8.408.918.929.5110.218.84padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.2113.2910.2119.0412.7514.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.149.657.1416.6810.8613.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow2.894.023.802.033.443.53padlockpadlockpadlockpadlock
Real Free Cash Flow1.833.072.851.112.622.73padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E24.0925.9026.8318.7616.9016.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG1.908.2568.41-1.091.911.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B5.815.785.834.264.814.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S4.634.784.823.603.743.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.9320.3720.5518.9611.2014.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.0619.0719.2417.7910.7214.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.7718.3419.0713.7812.1011.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20253-20252-20251-20253-20243-20242-20241-2024
P/E24.4223.8824.0922.6625.51padlockpadlockpadlockpadlockpadlock
P/EG17.341.881.906.91-2.48padlockpadlockpadlockpadlockpadlock
P/B5.965.765.814.915.44padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin64.0%63.9%64.9%64.7%62.7%62.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.4%23.0%22.1%24.6%27.6%28.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%28.0%27.1%29.3%30.7%32.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%22.8%20.8%22.6%26.4%27.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%18.5%18.0%19.2%22.1%22.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20253-20252-20251-20253-20243-20242-20241-2024
Gross Profit Margin65.5%64.0%64.0%65.6%65.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.1%25.4%25.4%23.7%23.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.2%29.7%29.7%28.1%29.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%23.8%23.8%22.6%22.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%19.2%19.2%17.6%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio1.001.001.000.911.381.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.910.910.831.271.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.170.160.250.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.270.270.190.320.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.240.250.080.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.630.630.680.190.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.612.612.742.302.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.642.062.011.126.849.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.488.117.3812.1135.2038.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20253-20252-20251-20253-20243-20242-20241-2024
Current Ratio0.931.001.000.950.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.910.910.870.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.270.270.240.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.240.240.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.630.630.640.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.612.612.612.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.640.640.520.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.619.489.487.957.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share14.2414.2514.2513.3113.9312.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.632.632.562.553.082.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.354.344.344.426.394.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8311.7811.7811.2410.849.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.453.343.342.534.653.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.621.621.621.581.541.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20253-20252-20251-20253-20243-20242-20241-2024
Revenue Per Share3.763.713.713.553.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.710.710.630.61padlockpadlockpadlockpadlockpadlock
Cash Per Share3.984.354.353.934.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8511.8311.8311.5411.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.731.011.010.950.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.410.410.410.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate15.8%8.7%8.3%15.6%17.7%18.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.424.944.945.376.194.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.178.107.868.249.198.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.566.476.285.635.837.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.7816.5916.5925.7427.3425.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-19.06-29.82-29.8212.944.934.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20253-20252-20251-20253-20243-20242-20241-2024
Effective Tax Rate15.7%15.8%15.8%15.5%15.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.281.281.721.60padlockpadlockpadlockpadlockpadlock
Payables Turnover2.122.092.092.162.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.511.671.671.721.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.624.304.306.827.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.22-9.01-9.01-4.03-2.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio57.6%61.6%63.2%61.9%50.0%52.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.68 %2.38 %2.36 %3.30 %2.96 %3.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20253-20252-20251-20253-20243-20242-20241-2024
Dividend Payout Ratio0.570.580.580.650.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.580.600.600.720.64padlockpadlockpadlockpadlockpadlock

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