Zkusit zdarma
EPR Properties
EPR Properties
EPR
Cena
$ 50.98
Dnes
+1.11 (2.03%)
Valuace
65
65
Růst
85
85
Zdraví
72
72
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 Revenues682.4718.4641.0705.7658.0531.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues146.3397.559.157.556.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit536.0320.9581.9648.2602.0474.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.0170.2165.9163.4164.0163.1padlockpadlockpadlockpadlock
Cost of Revenues102.014.514.715.215.214.6padlockpadlockpadlockpadlock
Gross Profit80.9155.7151.2148.2148.8148.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.056.451.644.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.1169.2165.4168.0193.2163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses126.6-56.1266.2334.1259.9207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income409.5377.0315.7306.4311.0236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.642.442.141.040.942.7padlockpadlockpadlockpadlock
Total Operating Expenses-18.158.139.946.6103.655.8padlockpadlockpadlockpadlock
Operating Income99.097.6111.3101.645.292.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.364.22.55.91.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense133.1133.1130.8134.9131.2148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-132.0-99.5-168.2-131.6-133.5-136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT277.4277.4147.5174.8177.5100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.52.51.41.71.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income274.9274.9146.1173.0176.298.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.30.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense33.633.233.233.033.532.9padlockpadlockpadlockpadlock
Other Expense-31.1-30.3-34.9-35.7-53.0-46.2padlockpadlockpadlockpadlock
IBT67.967.376.365.9-7.746.5padlockpadlockpadlockpadlock
Income Tax Expense1.00.70.70.10.7-0.1padlockpadlockpadlockpadlock
Net Income66.966.675.665.8-8.446.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.98$2.03$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.97$2.03$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.176.075.875.375.074.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.776.576.275.775.074.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76.176.076.175.875.775.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.776.576.676.276.276.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.722.178.1107.9288.81,025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.06,686.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.722.178.1107.9288.81,025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable672.5753.7637.356.5455.5489.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.61.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-709.253.125.333.624.921.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets741.4828.9741.0200.5770.31,538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.728.720.622.135.333.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.728.720.622.135.333.7padlockpadlockpadlockpadlock
Accounts Receivable696.4763.7748.0753.7740.8672.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-113.346.453.140.635.1padlockpadlockpadlockpadlock
Total Current Assets710.1679.1815.0828.9816.8741.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment179.3173.4186.6201.0180.8163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.60.034.036.637.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments45.414.049.853.036.728.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.74,567.85,262.75,267.84,775.64,916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,904.04,787.65,533.85,558.25,030.95,165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,645.45,616.55,700.95,758.75,801.26,704.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment168.7177.9180.6173.4175.5179.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.032.833.332.433.033.6padlockpadlockpadlockpadlock
Long-Term Investments0.09.711.414.032.445.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-42.54,492.34,567.84,631.54,645.7padlockpadlockpadlockpadlock
Total Long-Term Assets168.7177.94,717.64,787.64,872.44,904.0padlockpadlockpadlockpadlock
Total Assets5,543.95,560.95,532.55,616.55,689.25,645.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.4108.094.980.173.5105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0241.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.431.931.3-214.024.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities182.5220.4203.7171.5160.0176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0101.593.2108.099.363.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-61.928.531.929.829.4padlockpadlockpadlockpadlock
Current Liabilities0.0130.0200.3220.4217.7182.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,819.03,072.93,043.13,051.53,023.23,896.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases219.0212.4227.0241.4218.8202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability219.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,220.63,293.33,246.73,223.03,183.14,073.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.03,009.43,011.33,072.93,067.83,038.0padlockpadlockpadlockpadlock
Capital Leases0.0216.4219.3212.4214.8219.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,215.13,229.83,211.53,293.33,285.53,220.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,233.3-1,339.1-1,200.5-1,097.1-1,004.9-967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.5-3.83.31.910.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,424.82,323.22,454.22,535.72,618.02,630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings0.0-1,342.3-1,344.6-1,339.1-1,257.9-1,233.3padlockpadlockpadlockpadlock
Comprehensive Income-0.60.0-3.6-3.8-0.6-0.5padlockpadlockpadlockpadlock
Total Common Equity2,328.82,331.12,321.02,323.22,403.72,424.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,038.03,072.93,043.13,051.53,023.23,896.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,424.82,323.22,454.22,535.72,618.02,630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.03,009.43,011.33,072.93,067.83,038.0padlockpadlockpadlockpadlock
Book Value2,328.82,331.12,321.02,323.22,403.72,424.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income209.6274.9146.1173.0176.298.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization164.9169.2165.4168.0163.3163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.50.015.717.816.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.2-21.0-26.61.937.330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.8-15.4-24.2-11.326.036.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.8-5.612.08.514.6-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.40.00.00.00.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items222.4-2.194.186.648.431.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations395.30.00.0447.1441.7306.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.966.675.665.8-8.446.7padlockpadlockpadlockpadlock
Depreciation & Amortization166.442.342.141.040.942.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.83.93.93.63.3padlockpadlockpadlockpadlock
Change Working Capital-15.922.6-22.1-5.6-14.311.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.90.4-7.4-5.5-5.4-4.7padlockpadlockpadlockpadlock
Change In Accounts Payable-15.10.0-10.20.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-119.60.2-12.1-5.271.418.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure8.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.50.0-1.30.0-26.1-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-301.4-292.70.00.0-3.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment60.9171.010.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.60.00.0-201.0-321.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-184.10.00.0-201.0-351.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-1.40.00.0-1.10.0padlockpadlockpadlockpadlock
Investments-149.60.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment34.40.00.00.10.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-1,288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-8.13,072.929.8-8.528.4415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.60.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.4-9.9-11.4-3.7-4.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-274.70.00.0-272.2-265.7-117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.0-0.4-0.2361.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-285.90.00.0-275.7-269.4-1,046.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-3,009.4-1.9-61.65.129.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-9.80.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-65.662.9-45.3-29.5-179.4-738.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.798.635.781.0110.5289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash69.01.01.8-8.8-2.61.6padlockpadlockpadlockpadlock
Closing Cash Balance98.629.728.726.935.738.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow403.5421.0393.1447.1441.7306.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow386.0421.0377.5429.3425.1292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow97.8136.587.399.492.9122.0padlockpadlockpadlockpadlock
Real Free Cash Flow97.8131.783.495.589.4118.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.6513.8022.9721.0716.0536.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.960.13-1.23-8.560.16-0.23padlockpadlockpadlockpadlockpadlockpadlock
P/B1.901.631.441.491.121.36padlockpadlockpadlockpadlockpadlockpadlock
P/S6.685.285.235.534.306.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.699.018.538.166.6018.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.699.018.538.166.4011.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.2211.7914.6414.1411.4515.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.2016.5514.6515.15-99.86padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.370.96-0.030.94padlockpadlockpadlockpadlockpadlock
P/B1.631.891.901.721.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin91.2%44.7%90.8%91.3%91.5%89.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin66.1%57.1%42.4%45.0%45.9%45.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin91.4%80.7%68.3%70.9%76.6%76.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.1%52.5%49.2%46.4%47.3%44.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin45.6%38.3%22.8%26.2%26.8%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.2%91.5%91.2%90.7%90.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin55.4%59.1%66.1%60.6%15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin79.3%84.0%91.4%85.7%40.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.1%57.4%67.1%62.2%27.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.6%39.1%45.6%40.3%-5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.221.533.763.641.174.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.221.533.763.641.154.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.090.100.150.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.160.100.380.631.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.550.550.530.530.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.291.351.321.241.201.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.452.422.322.272.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.540.753.343.453.832.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.352.832.412.272.371.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.533.545.224.073.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.533.545.224.073.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.060.220.100.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.540.540.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.351.281.291.301.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.382.392.382.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.224.284.544.241.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.952.943.353.081.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.899.458.468.778.787.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.373.621.932.302.351.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.381.300.291.0490.633.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.6430.6330.6632.6133.8235.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.425.545.195.945.712.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.763.823.693.623.541.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.402.242.182.162.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.880.990.87-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.300.180.380.270.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.5930.6430.6430.6230.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.281.801.151.311.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.960.960.930.93padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.9%0.9%1.0%1.0%0.7%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.900.820.851.041.281.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.450.000.550.610.700.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0021.7252.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.814.213.703.533.272.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.511.122.332.060.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.4%1.1%0.9%0.2%-8.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.210.210.220.220.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.130.000.160.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.071.010.930.900.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.320.290.270.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio96.8%105.7%191.6%157.3%150.7%119.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.44 %7.66 %8.34 %7.47 %9.39 %3.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.101.100.971.08-8.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.931.661.651.782.11padlockpadlockpadlockpadlockpadlock

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