Zkusit zdarma
Fortune Brands Innovations, Inc.
Fortune Brands Innovations, Inc.
FBIN
Cena
$ 62.30
Dnes
+0.26 (0.42%)
Valuace
35
35
Růst
15
15
Zdraví
73
73
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,489.84,609.04,626.24,723.07,656.16,090.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,464.62,542.72,776.92,790.14,909.13,925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,025.22,066.31,849.31,932.92,747.02,164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,149.21,203.31,033.11,104.21,155.31,240.0padlockpadlockpadlockpadlock
Cost of Revenues629.8660.1578.4596.3625.5699.0padlockpadlockpadlockpadlock
Gross Profit519.4543.2454.7507.9529.8541.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.064.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,166.81,077.91,579.01,282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization197.7193.6168.8236.0201.7215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,452.41,328.41,168.41,126.21,643.11,324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income572.8737.9614.9774.31,090.4801.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.550.751.346.245.955.4padlockpadlockpadlockpadlock
Total Operating Expenses393.5371.6357.7329.6324.7341.9padlockpadlockpadlockpadlock
Operating Income125.9171.697.0178.3205.1199.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.05.114.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense122.7133.1116.5119.284.483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-127.8-132.4-97.0-107.2-85.3-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT445.0605.5517.9667.11,005.1730.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense117.5133.6112.4127.2232.7168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income327.6471.9404.5539.9772.4553.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense28.634.428.631.130.232.3padlockpadlockpadlockpadlock
Other Expense-31.2-24.0-27.6-45.0-28.6-28.6padlockpadlockpadlockpadlock
IBT94.7147.669.4133.3176.5170.5padlockpadlockpadlockpadlock
Income Tax Expense23.947.418.028.239.936.6padlockpadlockpadlockpadlock
Net Income70.8100.351.4105.1136.6133.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.19$4.00$5.62$3.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.17$3.87$5.54$3.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding120.0124.8126.9135.1137.5138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding120.0125.7127.7139.5139.5140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding120.0122.2122.2123.6124.2125.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.0123.0123.0125.1125.1125.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents355.1381.1366.4642.5471.5419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.01,241.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments355.1381.1366.4642.5471.5419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable593.6514.4534.2521.9885.7734.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory990.5960.3982.31,021.31,193.8867.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets142.7151.6162.8274.8193.5187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,081.92,007.42,045.72,460.52,744.52,208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents223.9234.7340.0381.1344.8355.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments223.9234.7340.0381.1344.8355.1padlockpadlockpadlockpadlock
Accounts Receivable565.6607.1563.7514.4555.9593.6padlockpadlockpadlockpadlock
Inventory1,041.11,012.71,003.5960.3962.6990.5padlockpadlockpadlockpadlock
Other Current Assets179.6152.1154.8151.6155.8142.7padlockpadlockpadlockpadlock
Total Current Assets2,010.22,006.62,062.02,007.42,019.12,081.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,140.01,147.31,148.8783.71,009.5917.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,994.81,992.01,906.81,640.62,465.12,394.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,336.21,297.21,354.71,000.71,383.81,420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.45.92.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-3.0112.0106.898.4333.3417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,592.04,554.44,519.33,660.35,191.75,150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,673.96,561.86,565.06,120.87,936.27,358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,024.41,200.41,132.11,147.31,138.31,140.0padlockpadlockpadlockpadlock
Goodwill2,004.02,008.41,996.71,992.02,004.71,994.8padlockpadlockpadlockpadlock
Intangible Assets1,249.31,270.31,281.41,297.21,324.31,336.2padlockpadlockpadlockpadlock
Long-Term Investments2.32.85.15.92.83.4padlockpadlockpadlockpadlock
Other Long-Term Assets228.5107.2107.5112.0109.2-3.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,508.54,589.14,522.84,554.44,579.34,592.0padlockpadlockpadlockpadlock
Total Assets6,518.76,595.76,584.86,561.86,598.46,673.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable554.4513.9568.1421.6764.9620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt499.3531.10.0599.2400.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities467.6530.6600.8389.5806.2724.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,548.01,602.31,200.41,547.21,971.11,345.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable523.2517.6519.7513.9493.3554.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.0499.8531.1499.5499.3padlockpadlockpadlockpadlock
Other Current Liabilities507.6473.0442.4530.6539.4467.6padlockpadlockpadlockpadlock
Current Liabilities1,030.81,016.21,461.91,602.31,532.21,548.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,401.72,295.32,813.42,074.22,309.82,572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases134.3121.6143.395.4158.8140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability120.6117.4111.3136.9176.0160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,343.34,139.84,271.64,036.44,871.44,583.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,834.12,995.62,569.62,295.32,405.62,536.0padlockpadlockpadlockpadlock
Capital Leases179.6183.3115.9121.6127.8134.3padlockpadlockpadlockpadlock
Def. Tax Liability146.6115.8114.6117.4126.2120.6padlockpadlockpadlockpadlock
Total Liabilities4,139.74,255.54,280.24,139.84,202.54,343.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.91.91.91.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,805.52,956.82,605.32,323.82,807.92,180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income43.042.463.337.4-24.6-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,330.62,422.02,293.42,084.43,064.82,775.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Retained Earnings3,119.73,079.13,008.62,956.82,882.52,805.5padlockpadlockpadlockpadlock
Comprehensive Income61.370.348.742.454.343.0padlockpadlockpadlockpadlock
Total Common Equity2,379.02,340.22,304.62,422.02,395.92,330.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,035.32,826.42,813.42,673.42,709.82,572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,330.62,422.02,293.42,084.43,064.82,775.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,834.12,995.63,069.42,826.42,905.13,035.3padlockpadlockpadlockpadlock
Book Value2,379.02,340.22,304.62,422.02,395.92,330.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income448.1471.9404.5686.7772.4554.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization195.8193.6168.8191.6189.1163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.439.334.250.250.247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.4-91.4403.2-474.5-377.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.76.325.766.3-151.5-85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable69.5-29.3101.1-161.2137.7142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-38.916.6148.8-198.5-324.3-91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items381.154.271.297.552.767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations742.40.01,055.8566.3688.7825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income70.8100.251.4105.1136.6133.9padlockpadlockpadlockpadlock
Depreciation & Amortization49.350.751.343.945.955.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.77.49.710.29.7padlockpadlockpadlockpadlock
Change Working Capital-13.2-19.0-205.5105.4-4.550.5padlockpadlockpadlockpadlock
Change In Accounts Receivable42.8-44.3-48.828.640.119.0padlockpadlockpadlockpadlock
Change In Accounts Payable6.7-4.812.417.8-65.1-12.2padlockpadlockpadlockpadlock
Change In Inventories-29.7-2.7-41.2-4.931.933.3padlockpadlockpadlockpadlock
Other Non-cash Items67.18.610.326.110.89.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-247.7-193.3-256.5-246.1-214.2-150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-125.6-135.4-784.1-214.15.2-715.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-259.90.02.88.21.9-148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-376.70.0-1,037.8-452.0-207.1-923.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-27.429.2-29.264.6-29.7-38.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0123.30.0-18.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,335.10.0-4.9-37.1-1,510.0-1,465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,102.113.0144.90.71,647.61,852.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock726.30.00.00.01,686.81,914.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-200.2-240.4-150.0-580.1-447.7-187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-118.40.0-116.8-145.6-143.0-133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-512.00.00.4835.3-14.7-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-689.40.0-271.372.5-428.6111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-161.5-73.8243.0-78.7-130.2-149.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-62.8-175.0-50.0-40.2-50.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-355.9-10.0-252.8172.251.130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance355.1385.5395.5648.3476.1425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.8-105.1-41.635.5-7.5-30.5padlockpadlockpadlockpadlock
Closing Cash Balance225.2238.8343.9385.5350.0355.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow494.7474.5799.3320.2474.5675.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow457.3435.2765.1270.0424.3627.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow177.0178.6-112.6212.1175.6222.7padlockpadlockpadlockpadlock
Real Free Cash Flow177.0170.9-120.0202.4165.4213.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.6318.3123.8913.7816.2618.37padlockpadlockpadlockpadlockpadlock
P/EG0.161.01-1.04-0.520.400.63padlockpadlockpadlockpadlockpadlock
P/B2.683.574.213.574.103.66padlockpadlockpadlockpadlockpadlock
P/S1.301.872.091.581.641.67padlockpadlockpadlockpadlockpadlock
P/FCF8.7818.2112.0923.2426.4715.05padlockpadlockpadlockpadlockpadlock
P/OFC10.4912.949.1513.1418.2412.31padlockpadlockpadlockpadlockpadlock
Price/EV9.8312.0514.919.8215.0612.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.5715.6336.1520.3820.29padlockpadlockpadlockpadlockpadlock
P/EG-0.780.16-0.32-0.0610.85padlockpadlockpadlockpadlockpadlock
P/B2.692.683.223.544.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.1%44.8%41.8%40.9%35.9%35.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%15.8%13.7%16.7%10.6%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%20.0%17.6%20.4%12.8%16.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%16.0%13.3%16.4%14.2%13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%10.2%8.7%11.4%10.1%9.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.2%45.1%44.0%46.0%45.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%14.9%9.5%14.9%17.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%19.1%14.5%18.8%21.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%14.3%9.4%16.1%17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%8.3%5.0%9.5%11.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.971.251.701.591.391.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.650.890.930.791.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.130.180.190.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.240.310.420.240.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.430.430.440.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.171.231.280.880.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.712.862.942.592.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.301.246.011.171.5510.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.995.545.286.5012.929.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.951.971.411.251.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.980.720.650.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.230.230.240.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.470.430.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.191.281.331.151.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.822.862.712.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.215.300.250.340.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.404.993.396.396.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share36.4636.9336.4636.2555.6843.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.183.783.194.145.623.99padlockpadlockpadlockpadlockpadlock
Cash Per Share1.923.0512.675.583.433.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1519.4118.0716.0022.2920.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.223.806.302.463.454.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.460.960.921.121.040.96padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.589.858.458.929.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.820.420.851.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.871.922.783.082.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.8319.1518.8619.5719.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.481.46-0.923.301.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.730.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate32.1%22.1%21.7%19.1%23.2%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.048.968.669.0513.198.29padlockpadlockpadlockpadlockpadlock
Payables Turnover4.824.954.746.628.756.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.502.652.742.734.114.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.054.024.036.037.586.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.317.375.265.609.359.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.2%32.1%25.9%21.2%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.031.981.832.152.08padlockpadlockpadlockpadlockpadlock
Payables Turnover1.201.281.111.161.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.600.650.580.620.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.121.000.910.961.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.171.512.062.482.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio30.0%25.3%28.9%27.0%18.5%24.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.21 %1.38 %1.21 %1.96 %1.14 %1.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.420.300.590.860.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.480.411.050.27padlockpadlockpadlockpadlockpadlock

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