Zkusit zdarma
First Financial Bancorp.
First Financial Bancorp.
FFBC
Cena
$ 28.06
Dnes
-0.16 (-0.60%)
Valuace
83
83
Růst
83
83
Zdraví
83
83
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 Revenues1,259.31,259.31,225.7796.7708.8623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues397.5397.5437.7-318.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit861.8861.8787.91,115.4708.8623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues330.1323.8314.0291.5321.4302.8padlockpadlockpadlockpadlock
Cost of Revenues101.498.897.499.8106.6112.2padlockpadlockpadlockpadlock
Gross Profit228.7224.9216.5191.7214.8190.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0387.4285.3293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.122.138.437.811.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses540.5540.5519.6387.4-373.6-382.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income321.3321.3268.3409.3335.2240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.07.47.47.315.67.7padlockpadlockpadlockpadlock
Total Operating Expenses149.5134.3128.7128.1147.9125.8padlockpadlockpadlockpadlock
Operating Income79.190.787.963.666.964.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,001.91,001.91,002.1903.0585.0483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense359.9359.9390.1275.265.931.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-90.7-93.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT321.3321.3268.3318.6241.7240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense65.765.739.562.724.135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income255.6255.6228.8255.9217.6205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income265.3250.3245.9240.4251.6257.1padlockpadlockpadlockpadlock
Interest Expense91.389.887.691.197.2101.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT79.190.787.963.666.964.9padlockpadlockpadlockpadlock
Income Tax Expense16.718.817.912.32.012.4padlockpadlockpadlockpadlock
Net Income62.471.970.051.364.952.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.72$2.24$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.69$2.24$2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding94.994.994.493.997.495.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding95.895.895.495.197.495.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding94.994.994.994.694.594.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding95.895.895.795.595.595.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents932.3904.51,006.0595.7434.8251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,036.82,459.73,021.13,409.64,207.83,424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments193.83,364.2191.54,005.34,642.73,675.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable520.6585.00.01,456.81,052.41,129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-714.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,007.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,007.43,949.2191.55,462.15,695.04,805.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents739.7780.4824.0904.5851.2932.3padlockpadlockpadlockpadlock
Short Term Investments3,422.62,700.92,564.92,459.73,157.33,036.8padlockpadlockpadlockpadlock
Total Cash & ST Investments4,162.33,481.33,388.93,364.24,008.53,969.1padlockpadlockpadlockpadlock
Accounts Receivable582.4573.3560.8585.0572.4520.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,744.74,054.63,949.73,949.24,580.84,489.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment365.3407.1348.0280.8266.9207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,007.71,007.71,005.91,001.51,000.7937.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets83.579.383.993.988.964.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,445.311,948.83,231.43,636.84,409.23,689.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets431.31,178.212,672.3-5,013.1-5,765.8-4,899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,158.814,621.117,341.45,013.15,765.84,899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,166.218,570.317,532.917,003.316,329.115,973.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment412.9197.7411.6407.1397.8365.3padlockpadlockpadlockpadlock
Goodwill1,007.71,007.71,007.71,007.71,007.71,007.7padlockpadlockpadlockpadlock
Intangible Assets73.875.577.079.381.583.5padlockpadlockpadlockpadlock
Long-Term Investments11,180.511,961.911,919.111,948.811,032.911,072.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,135.01,337.01,090.01,178.21,045.71,147.3padlockpadlockpadlockpadlock
Total Long-Term Assets13,809.814,579.714,505.414,621.113,565.513,676.4padlockpadlockpadlockpadlock
Total Assets18,554.518,634.318,455.118,570.318,146.318,166.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0626.9492.2516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,183.3755.5937.81,287.2245.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,036.714,329.18,804.2-1,914.1-737.2-516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,220.015,084.69,742.01,914.1737.2516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt595.2684.7799.8755.5811.71,179.2padlockpadlockpadlockpadlock
Other Current Liabilities14,433.414,370.014,197.014,329.113,947.813,661.9padlockpadlockpadlockpadlock
Current Liabilities15,028.615,054.714,996.715,084.614,759.414,841.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt337.0347.5344.1346.7409.8776.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases60.61.51.61.71.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,839.716,132.215,264.914,961.914,070.213,691.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt221.8345.0345.9347.5344.1338.6padlockpadlockpadlockpadlock
Capital Leases0.01.21.21.51.51.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities15,922.716,076.115,953.816,132.215,695.915,839.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,635.71,642.11,639.01,634.61,640.41,638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,204.81,276.31,136.7968.2837.5720.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-323.4-289.8-309.8-358.7-0.448.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,326.42,438.02,268.02,041.42,258.92,282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,641.31,638.81,637.01,642.11,639.01,635.7padlockpadlockpadlockpadlock
Retained Earnings1,399.61,351.71,304.61,276.31,234.41,204.8padlockpadlockpadlockpadlock
Comprehensive Income-223.0-246.4-253.9-289.8-232.3-323.4padlockpadlockpadlockpadlock
Total Common Equity2,631.92,558.22,501.22,438.02,450.42,326.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,580.81,103.01,281.91,633.8654.8776.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,326.42,438.02,268.02,041.42,258.92,282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt817.01,029.71,145.71,103.01,155.71,517.7padlockpadlockpadlockpadlock
Book Value2,631.92,558.22,501.22,438.02,450.42,326.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income231.3255.6228.8255.9217.6205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.239.838.437.838.832.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.115.615.714.913.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-46.1-39.6-104.7127.7-74.6119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.02.55.0-9.6-19.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.6-5.5-8.040.36.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.70.00.00.00.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items59.047.562.737.49.112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations303.50.00.0487.0200.8390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income62.471.970.051.364.952.5padlockpadlockpadlockpadlock
Depreciation & Amortization17.77.47.47.315.67.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.14.02.85.63.33.5padlockpadlockpadlockpadlock
Change Working Capital43.5-20.0-7.3-55.8-20.4-5.6padlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-0.11.0-1.45.32.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.6-1.1-8.51.5-8.9-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.115.22.515.8-2.134.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.5-20.8-21.1-24.1-43.3-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-729.8-187.2-96.9-3.50.0-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-582.2-1,869.0-1,029.6-113.0-682.5-2,430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment833.71,498.5904.9566.6996.01,591.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-109.70.00.0-1,127.2-1,153.4451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,067.20.00.0-701.3-883.1-512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.0-4.0-4.9-3.8-7.0-3.7padlockpadlockpadlockpadlock
Acquisitions-187.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-835.2-448.4-223.6-361.8-248.1-275.7padlockpadlockpadlockpadlock
Sales of Investment601.0426.1153.5317.9155.5279.7padlockpadlockpadlockpadlock
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 Repaid-423.00.00.0-352.7-64.0-463.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued447.61,103.0-179.00.81,043.0342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-87.70.00.0-87.2-86.6-87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities344.90.00.0659.7820.4769.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing740.10.00.0219.9669.7110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued817.0-212.7-116.042.7-52.8-362.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-23.64.3-38.85.6-12.5-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance193.8178.6174.3213.1207.5220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.9-35.519.616.4-16.4-3.2padlockpadlockpadlockpadlock
Closing Cash Balance178.6174.7210.2190.6174.3190.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow281.0317.1241.1454.3157.6375.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow266.0301.5225.4439.4144.2365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow114.198.564.852.467.184.4padlockpadlockpadlockpadlock
Real Free Cash Flow111.094.562.046.763.881.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.229.2911.098.7210.4111.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.220.83-1.010.521.320.32padlockpadlockpadlockpadlockpadlockpadlock
P/B0.900.861.040.981.111.03padlockpadlockpadlockpadlockpadlockpadlock
P/S1.831.892.072.803.203.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.877.4910.534.8214.386.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.247.039.684.5811.285.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.709.868.927.0311.788.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.5110.468.2211.529.78padlockpadlockpadlockpadlockpadlock
P/EG-0.663.870.22-0.530.42padlockpadlockpadlockpadlockpadlock
P/B0.860.910.900.951.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.0%68.4%64.3%140.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%25.5%21.9%40.0%34.1%39.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.3%27.3%25.0%44.7%39.6%45.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.0%25.5%21.9%51.4%47.3%38.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%20.3%18.7%32.1%30.7%32.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.3%61.0%69.0%65.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.0%22.1%28.0%21.8%-6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.0%26.3%30.3%24.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.0%22.1%28.0%21.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.9%16.6%22.3%17.6%28.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.270.280.260.022.857.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.280.260.023.208.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.010.060.100.310.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.070.100.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.430.450.570.800.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.287.637.627.738.337.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.270.230.240.190.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.000.890.691.495.097.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.280.320.270.260.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.320.270.260.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.050.050.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.040.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.310.400.460.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.637.057.287.387.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.110.100.070.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.870.861.000.700.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.9013.2712.988.487.586.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.522.692.422.722.332.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share36.7043.7435.6442.8742.8248.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9729.1825.8324.1421.8323.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.973.342.554.931.683.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.971.000.950.930.930.92padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.483.633.313.082.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.600.740.540.69padlockpadlockpadlockpadlockpadlock
Cash Per Share43.7443.8736.7035.8135.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1827.7426.9726.4325.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.201.040.680.550.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.250.250.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.3%20.4%14.7%19.7%10.0%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.802.112.100.000.490.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.876.153.012.292.522.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.96-0.11-0.12-0.270.170.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.2%24.7%20.3%19.4%3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.550.590.550.520.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.610.831.590.710.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.03-0.03-4.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.7%37.0%39.1%34.1%39.8%42.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.84 %3.99 %3.53 %3.91 %3.82 %3.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.410.340.450.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.030.991.020.970.89padlockpadlockpadlockpadlockpadlock

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