Zkusit zdarma
FedEx Corporation
FedEx Corporation
FDX
Cena
$ 369.46
Dnes
-4.98 (-1.59%)
Valuace
35
35
Růst
23
23
Zdraví
77
77
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues90.0987.9387.6990.1693.5183.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues69.1668.9368.7470.9973.3566.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit20.9319.0018.9519.1720.1717.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues23.4722.2422.2222.1621.9721.58padlockpadlockpadlockpadlock
Cost of Revenues17.2717.5516.9117.4317.3917.20padlockpadlockpadlockpadlock
Gross Profit6.204.695.314.734.584.38padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0013.830.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.284.264.294.184.534.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14.8012.9112.6013.8313.6411.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.136.086.364.916.255.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.071.091.061.071.061.08padlockpadlockpadlockpadlock
Total Operating Expenses4.823.403.323.263.203.17padlockpadlockpadlockpadlock
Operating Income1.381.301.991.471.381.21padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.360.370.200.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.490.790.750.400.690.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.31-0.64-0.520.45-1.350.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.835.445.845.364.906.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.491.351.511.391.071.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.344.094.333.973.835.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.140.120.120.120.100.08padlockpadlockpadlockpadlock
Other Expense-0.09-0.160.24-0.29-0.40-0.15padlockpadlockpadlockpadlock
IBT1.291.132.221.180.981.06padlockpadlockpadlockpadlock
Income Tax Expense0.330.310.580.270.240.26padlockpadlockpadlockpadlock
Net Income0.960.821.650.910.740.79padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.61$14.54$19.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.49$14.33$19.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.240.240.250.250.260.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.240.240.250.260.270.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding0.240.240.240.240.240.25padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.240.240.240.240.240.25padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.505.506.506.826.907.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.360.070.000.300.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.505.576.506.826.907.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.5511.3710.0910.1911.8611.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.610.600.610.600.640.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.540.841.010.960.970.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets18.2118.3918.2118.5820.3720.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents6.175.505.145.035.946.50padlockpadlockpadlockpadlock
Short Term Investments0.000.070.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments6.175.575.145.035.946.50padlockpadlockpadlockpadlock
Accounts Receivable11.5211.3710.2310.7410.3110.09padlockpadlockpadlockpadlock
Inventory0.600.600.620.620.610.61padlockpadlockpadlockpadlock
Other Current Assets1.060.841.231.341.231.01padlockpadlockpadlockpadlock
Total Current Assets19.3418.3917.2117.7218.0918.21padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.6158.1058.6158.0554.7051.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.426.606.426.446.546.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.180.000.000.230.300.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.080.510.00-4.490.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.384.043.774.050.294.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets68.8069.2468.8068.5365.6362.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets87.0187.6387.0187.1185.9982.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment57.7558.1057.4357.8358.3558.61padlockpadlockpadlockpadlock
Goodwill6.676.606.336.296.516.42padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.510.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets4.654.044.073.643.763.77padlockpadlockpadlockpadlock
Total Long-Term Assets69.0769.2467.8367.7668.6268.80padlockpadlockpadlockpadlock
Total Assets88.4287.6385.0485.4886.7187.01padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.193.693.193.854.033.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.533.992.534.912.532.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.647.737.304.533.637.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13.3615.4113.3613.5514.2713.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable4.223.693.603.903.743.19padlockpadlockpadlockpadlock
Short-Term Debt3.473.993.143.133.132.53padlockpadlockpadlockpadlock
Other Current Liabilities7.837.737.167.377.247.30padlockpadlockpadlockpadlock
Current Liabilities15.5215.4113.9014.3914.1113.36padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.7233.4235.1935.0934.6734.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.4716.8417.5217.7516.9315.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.484.214.484.494.093.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities59.4359.5559.4361.0261.0658.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt34.4333.4233.9034.1534.6335.19padlockpadlockpadlockpadlock
Capital Leases16.7316.8416.8917.2517.4815.47padlockpadlockpadlockpadlock
Def. Tax Liability4.054.214.314.444.494.48padlockpadlockpadlockpadlock
Total Liabilities60.6559.5558.3459.0259.5459.43padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.030.030.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings38.6541.4038.6535.2632.7829.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.36-1.36-1.36-1.33-1.10-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity27.5828.0727.5826.0924.9424.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Retained Earnings41.5441.4039.7539.1838.7738.65padlockpadlockpadlockpadlock
Comprehensive Income-1.37-1.36-1.50-1.52-1.33-1.36padlockpadlockpadlockpadlock
Total Common Equity27.7728.0726.7126.4627.1827.58padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt37.7237.4237.7238.3337.1936.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value27.5828.0727.5826.0924.9424.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt37.9137.4237.0337.2737.7737.72padlockpadlockpadlockpadlock
Book Value27.7728.0726.7126.4627.1827.58padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.334.094.333.973.835.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.294.264.294.183.973.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.160.150.160.180.190.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.43-4.71-3.43-3.17-3.12-1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.27-1.78-0.270.78-0.31-1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.55-2.45-2.55-3.33-1.860.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.001.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.883.242.963.842.03-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.310.000.008.829.8310.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.960.821.650.910.740.79padlockpadlockpadlockpadlock
Depreciation & Amortization1.071.091.061.071.061.08padlockpadlockpadlockpadlock
Stock-Based Compensation0.040.060.040.030.040.05padlockpadlockpadlockpadlock
Change Working Capital-1.18-1.11-0.60-0.88-1.61-1.61padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.98-0.34-1.090.39-0.77-0.31padlockpadlockpadlockpadlock
Change In Accounts Payable-0.15-0.570.94-1.30-0.98-1.11padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items1.070.850.380.891.090.88padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.18-4.06-5.18-6.17-6.76-5.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.110.120.110.080.00-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.18-0.26-0.18-0.08-0.150.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.020.110.04-0.080.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.110.000.000.080.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.200.000.00-6.17-6.82-6.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.76-0.62-1.47-1.00-0.82-0.77padlockpadlockpadlockpadlock
Acquisitions0.000.010.070.010.020.01padlockpadlockpadlockpadlock
Investments-0.29-0.03-0.07-0.09-0.05-0.06padlockpadlockpadlockpadlock
Sales of Investment0.150.030.030.030.040.01padlockpadlockpadlockpadlock
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-0.150.000.00-0.15-0.16-6.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.47-0.30-0.611.290.896.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.490.000.000.230.180.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.50-3.02-2.50-1.50-2.254.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.260.000.00-1.18-0.79-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.370.000.000.000.00-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.430.000.00-2.60-3.02-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued37.910.490.39-0.24-0.490.05padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30-0.50-0.50-0.50-1.02-1.00padlockpadlockpadlockpadlock
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-0.36-1.00-0.36-0.07-0.192.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.505.506.506.826.907.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.400.660.370.11-0.91-0.56padlockpadlockpadlockpadlock
Closing Cash Balance6.576.175.505.145.035.94padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.142.983.142.643.074.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.972.832.972.462.884.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow1.191.091.051.020.500.42padlockpadlockpadlockpadlock
Real Free Cash Flow1.151.041.010.980.460.37padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.0412.9514.5413.9415.4415.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.34-4.711.241.86-0.580.05padlockpadlockpadlockpadlockpadlockpadlock
P/B2.021.892.282.122.373.40padlockpadlockpadlockpadlockpadlockpadlock
P/S0.630.600.720.610.630.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.8417.7820.0820.9619.2519.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.187.537.586.286.018.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.878.098.678.199.159.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E17.3717.047.8717.3524.71padlockpadlockpadlockpadlockpadlock
P/EG1.34-0.340.100.74-5.67padlockpadlockpadlockpadlockpadlock
P/B2.362.021.852.361.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.0%21.6%21.6%21.3%21.6%21.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%7.1%7.5%7.1%6.2%9.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%11.9%12.4%11.8%10.4%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%6.9%6.3%5.4%6.7%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%4.7%4.9%4.4%4.1%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin26.4%26.0%23.9%21.3%25.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%5.1%10.6%6.6%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%10.0%15.3%11.4%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%5.3%8.9%5.8%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%3.7%7.4%4.1%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.251.191.361.371.431.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.151.321.331.381.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.150.130.130.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.360.490.500.480.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.430.440.430.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.361.331.371.471.491.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.183.123.153.343.453.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.914.122.863.162.713.27padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.977.717.4612.259.067.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.271.251.191.241.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.211.151.191.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.050.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.400.360.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.430.440.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.361.331.390.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.173.183.123.181.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.951.911.820.720.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.219.9716.020.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share368.01361.84353.60354.94355.56318.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.1616.8417.4615.6414.5519.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share25.3722.9326.2128.0526.2226.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share114.28115.53111.22102.7194.8391.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.1912.2712.6510.4011.6716.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.595.515.084.633.022.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share96.5891.5493.3692.3390.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.933.396.923.793.06padlockpadlockpadlockpadlockpadlock
Cash Per Share27.0425.3723.120.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share115.80114.28117.96111.28265.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.914.504.394.232.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.411.421.391.381.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.3%24.8%25.8%25.9%21.9%21.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.107.738.698.857.886.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.5018.6721.5618.4518.2017.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover109.92114.50111.96117.53115.14112.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.511.501.551.711.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio26.2922.4717.7616.2214.3712.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate25.8%27.3%25.9%23.0%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.931.931.952.172.05padlockpadlockpadlockpadlockpadlock
Payables Turnover3.703.904.584.844.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover27.3727.2528.0928.2526.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.390.380.390.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.686.557.066.676.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.9%32.7%29.1%29.6%20.7%13.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.24 %2.53 %2.00 %2.13 %1.34 %0.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.360.420.200.370.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.610.640.530.46padlockpadlockpadlockpadlockpadlock

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