Zkusit zdarma
Exelixis, Inc.
Exelixis, Inc.
EXEL
Cena
$ 43.88
Dnes
-1.48 (-3.26%)
Valuace
65
65
Růst
100
100
Zdraví
55
55
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 Revenues2,320.12,320.12,168.71,830.21,611.11,435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues83.783.776.272.557.952.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,236.42,236.42,092.51,757.71,553.21,382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues598.7597.8568.3555.4566.8539.5padlockpadlockpadlockpadlock
Cost of Revenues26.518.619.519.220.017.3padlockpadlockpadlockpadlock
Gross Profit572.2579.2548.8536.3546.8522.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,044.1891.8693.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0542.7459.9401.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.129.128.825.720.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,364.21,364.21,487.91,586.81,351.71,095.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income872.2872.2604.6170.9201.5286.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.97.47.37.37.67.5padlockpadlockpadlockpadlock
Total Operating Expenses337.0342.6335.2349.4383.6386.1padlockpadlockpadlockpadlock
Operating Income235.2236.5213.6186.9163.2136.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income69.269.277.286.533.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-53.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense69.069.077.086.632.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT941.2941.2681.6257.5234.4294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense158.6158.6160.449.852.163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income782.6782.6521.3207.8182.3231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.415.916.819.121.318.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense17.515.916.818.821.618.7padlockpadlockpadlockpadlock
IBT252.7252.4230.4205.7184.8154.8padlockpadlockpadlockpadlock
Income Tax Expense8.258.845.646.144.936.8padlockpadlockpadlockpadlock
Net Income244.5193.6184.8159.6139.9118.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.65$0.57$0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.65$0.56$0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding271.6271.6290.0318.2321.5314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding281.9281.9296.1321.5324.6322.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding271.6268.4272.6278.8284.5285.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding281.9278.5284.4288.2293.5291.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents157.5217.4263.0501.2647.2319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments844.5893.9732.3807.3819.9887.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,002.01,111.3995.31,308.51,467.11,206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable407.7265.4237.4214.8282.7160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.622.417.333.327.521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets47.168.567.962.257.557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,477.41,467.61,318.01,618.81,834.71,445.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents376.3164.4183.8217.4258.3198.5padlockpadlockpadlockpadlock
Short Term Investments612.2626.7847.6893.9930.8803.5padlockpadlockpadlockpadlock
Total Cash & ST Investments988.5791.11,031.31,111.31,189.21,002.0padlockpadlockpadlockpadlock
Accounts Receivable309.7292.4281.6265.4269.7396.6padlockpadlockpadlockpadlock
Inventory27.423.524.922.421.020.6padlockpadlockpadlockpadlock
Other Current Assets76.673.858.768.569.858.2padlockpadlockpadlockpadlock
Total Current Assets1,402.31,180.81,396.51,467.61,549.71,477.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment130.2359.1470.9401.2104.067.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill63.763.763.763.763.763.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments433.8637.3728.7756.7371.1332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets306.40.00.00.0131.071.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,295.71,480.11,624.41,452.7781.5691.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,773.12,947.72,942.43,071.52,616.22,137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment360.7419.7338.6359.1464.6438.1padlockpadlockpadlockpadlock
Goodwill63.763.763.763.763.763.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments578.3594.7619.4637.3523.4432.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,421.31,497.31,440.71,480.11,410.61,295.7padlockpadlockpadlockpadlock
Total Assets2,823.52,678.12,837.22,947.72,960.32,773.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.738.233.832.724.323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.0-8.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities313.6365.6360.5285.1313.3181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities345.7403.8394.3324.4337.6204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.325.842.838.259.328.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities348.4310.3356.3365.6335.0317.0padlockpadlockpadlockpadlock
Current Liabilities373.8336.1399.1403.8394.3345.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt198.0190.8189.9190.251.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases198.0190.8189.9190.251.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities653.4703.5678.4583.1405.6258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt176.5179.8187.1190.8194.4198.0padlockpadlockpadlockpadlock
Capital Leases176.5179.8187.1190.8194.4198.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities662.8644.5706.2703.5684.9653.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-200.0-98.6-173.4-34.2-216.5-447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.1-1.3-3.8-14.5-0.84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,119.72,244.22,263.92,488.42,210.61,879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-106.1-219.5-163.3-98.6-90.3-200.0padlockpadlockpadlockpadlock
Comprehensive Income3.61.32.0-1.34.0-5.1padlockpadlockpadlockpadlock
Total Common Equity2,160.72,033.52,131.02,244.22,275.42,119.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt198.0190.8189.9190.251.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,119.72,244.22,263.92,488.42,210.61,879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt176.5179.8187.1190.8194.4198.0padlockpadlockpadlockpadlock
Book Value2,160.72,033.52,131.02,244.22,275.42,119.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income350.0782.6521.3207.8182.3231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.529.128.825.720.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation109.3113.093.8106.3107.6119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-175.7-191.2-13.5-14.0-12.8-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-163.5-21.4-28.0-22.666.8-122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.6-50.2-21.953.225.855.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.912.25.5-13.0-11.7-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items373.824.6129.0140.7125.028.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations316.30.00.0333.3362.6400.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income244.5193.6184.8159.6139.9118.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.97.47.37.37.67.5padlockpadlockpadlockpadlock
Stock-Based Compensation20.130.936.125.926.323.0padlockpadlockpadlockpadlock
Change Working Capital-73.044.8-180.317.2104.257.7padlockpadlockpadlockpadlock
Change In Accounts Receivable22.8-17.4-10.7-16.14.2127.0padlockpadlockpadlockpadlock
Change In Accounts Payable-12.917.8-63.58.52.226.4padlockpadlockpadlockpadlock
Change In Inventories13.8-4.12.6-0.12.8-0.4padlockpadlockpadlockpadlock
Other Non-cash Items134.913.61.01.3-37.865.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-131.80.0-28.4-40.5-138.5-64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-203.40.00.00.0138.567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-508.3-610.7-927.9-902.5-1,450.7-1,357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment948.31,022.9877.31,038.51,064.81,378.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities306.70.00.0-122.5-138.5-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing290.00.00.0-27.0-524.4-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-1.50.0-3.0-4.0-8.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-154.9-189.4-101.5-186.7-305.4-375.4padlockpadlockpadlockpadlock
Sales of Investment189.3221.5353.1258.9226.2167.4padlockpadlockpadlockpadlock
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 Issued3.3190.80.9-0.2138.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock39.30.00.033.423.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-891.6-947.5-652.0-550.423.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.00.00.04.3-47.2-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-872.30.00.0-546.10.6-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued176.5-3.4-7.3-3.7-3.6-3.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-257.6-104.0-301.9-283.9-190.4-11.9padlockpadlockpadlockpadlock
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-244.7265.1-45.6-239.7-161.2343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance157.5482.5217.4263.0502.7663.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash106.2169.7-19.3-33.6-41.059.9padlockpadlockpadlockpadlock
Closing Cash Balance482.5290.8164.4183.8217.4258.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.5844.3633.8170.4224.2336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow75.3731.4540.064.0116.6216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow332.4288.849.0189.0226.3262.1padlockpadlockpadlockpadlock
Real Free Cash Flow312.3258.012.9163.1199.9239.1padlockpadlockpadlockpadlock
Nacenění TTM 202620252024202320222021202120202018201720162016
P/E17.0115.1218.9018.5336.7428.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.880.250.110.102.62-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B6.195.484.394.303.372.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S5.535.104.544.454.173.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF64.1914.0215.5515.2444.8023.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC64.1913.3814.0813.8022.9014.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.3212.5013.6713.5438.4521.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
P/E12.1013.9017.0115.1017.28padlockpadlockpadlockpadlockpadlock
P/EG0.462.360.880.811.01padlockpadlockpadlockpadlockpadlock
P/B5.484.986.194.524.31padlockpadlockpadlockpadlockpadlock
Marže TTM 202620252024202320222021202120202018201720162016
Gross Profit Margin96.6%96.4%96.5%96.5%96.0%96.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin40.5%38.5%31.8%31.8%9.3%12.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.8%39.7%33.1%33.1%10.7%13.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.6%37.6%27.9%27.9%9.3%12.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin32.5%33.7%24.0%24.0%11.4%11.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Gross Profit Margin95.6%96.9%96.6%96.5%96.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.4%42.2%40.5%33.6%28.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%43.5%41.8%35.0%30.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.3%39.6%37.6%33.6%28.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.8%32.4%32.5%28.7%24.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620252024202320222021202120202018201720162016
Current Ratio3.513.563.633.633.344.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.443.503.583.583.304.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.301.190.780.780.340.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.271.190.540.350.671.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.070.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.080.090.100.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.321.311.311.301.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0022.330.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Current Ratio3.563.753.513.503.63padlockpadlockpadlockpadlockpadlock
Quick Ratio3.503.683.443.443.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.370.300.300.240.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.191.010.270.460.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.080.090.090.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.311.321.331.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620252024202320222021202120202018201720162016
Revenue Per Share7.968.547.487.485.755.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.162.881.801.800.650.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.903.903.833.833.134.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.467.967.747.747.127.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.653.112.192.190.540.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Revenue Per Share2.202.232.081.991.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.900.720.680.570.49padlockpadlockpadlockpadlockpadlock
Cash Per Share3.903.682.903.703.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.968.057.467.647.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.221.080.180.760.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620252024202320222021202120202018201720162016
Effective Tax Rate19.8%16.9%23.5%23.5%19.3%22.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.968.098.177.747.717.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.022.832.002.002.151.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.323.863.403.404.191.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.105.266.046.043.894.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.142.212.182.181.651.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Effective Tax Rate3.2%23.3%19.8%22.4%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.931.861.972.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.890.730.750.450.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.220.680.830.770.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.321.661.361.641.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.640.620.540.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620252024202320222021202120202018201720162016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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