Zkusit zdarma
FMC Corporation
FMC Corporation
FMC
Cena
$ 14.34
Dnes
-0.13 (-0.84%)
Valuace
70
70
Růst
0
0
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 Revenues3,467.43,467.44,246.14,486.85,802.35,045.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,184.42,184.42,668.82,655.83,475.52,873.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,283.01,283.01,577.31,831.02,326.82,171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,136.5489.01,050.5791.41,224.31,065.4padlockpadlockpadlockpadlock
Cost of Revenues653.5413.3643.2474.4713.4680.9padlockpadlockpadlockpadlock
Gross Profit483.075.7407.3317.0510.9384.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0328.8314.2304.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0752.5775.2714.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization173.6173.6251.0251.2169.4170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,169.63,169.6922.61,293.61,089.41,018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,886.6-1,886.6654.7679.21,059.4962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.151.550.847.2104.048.0padlockpadlockpadlockpadlock
Total Operating Expenses2,142.7543.0243.2240.7228.8228.1padlockpadlockpadlockpadlock
Operating Income-1,659.7-467.3164.176.3282.1156.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,628.31,628.3235.8237.2151.8131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-402.2-379.0-75.5-68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,886.6-1,886.6252.5300.2983.9893.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense352.3352.3-150.9-1,119.3145.291.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2,238.9-2,238.9339.91,318.8736.5736.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1,453.664.160.550.151.858.7padlockpadlockpadlockpadlock
Other Expense175.41.3-105.3-71.4-104.6-83.9padlockpadlockpadlockpadlock
IBT-1,484.3-466.058.84.9177.572.5padlockpadlockpadlockpadlock
Income Tax Expense242.282.214.413.5148.06.0padlockpadlockpadlockpadlock
Net Income-1,720.8-569.366.7-15.5-16.864.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.51$5.83$5.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.51$5.81$5.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding125.2125.2124.9125.5126.0128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding125.2125.2125.2125.5126.7129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding125.2125.1125.1125.1125.0125.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding125.2125.1125.5125.1125.5125.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents471.5357.3302.4572.0516.8568.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments471.5357.3302.4572.0516.8568.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,702.43,165.52,945.12,871.42,583.72,330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,435.01,201.61,724.61,651.61,405.71,095.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets601.3233.9157.0343.641.632.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,210.24,958.35,129.15,438.64,937.64,375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents497.7438.2315.3357.3416.7471.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments497.7438.2315.3357.3416.7471.5padlockpadlockpadlockpadlock
Accounts Receivable2,330.13,076.32,900.13,165.52,890.52,702.4padlockpadlockpadlockpadlock
Inventory1,375.91,395.71,374.41,201.61,392.11,435.0padlockpadlockpadlockpadlock
Other Current Assets1,363.6557.1487.8233.9616.2601.3padlockpadlockpadlockpadlock
Total Current Assets5,567.35,467.35,077.64,958.35,315.55,210.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment981.2849.71,014.3849.6817.0771.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,509.21,507.01,593.61,589.31,463.31,468.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,413.22,360.72,588.42,508.12,521.92,625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments105.725.619.814.59.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets247.1428.2244.4560.5613.8712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,920.56,695.06,797.15,732.75,643.75,810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,130.711,653.311,926.211,171.310,581.310,186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment855.4890.7858.7960.1869.4981.2padlockpadlockpadlockpadlock
Goodwill1,359.31,527.01,515.11,507.01,517.81,509.2padlockpadlockpadlockpadlock
Intangible Assets2,379.82,401.42,366.62,472.82,421.72,413.2padlockpadlockpadlockpadlock
Long-Term Investments22.727.726.125.625.3105.7padlockpadlockpadlockpadlock
Other Long-Term Assets437.6433.5429.6205.7447.9247.1padlockpadlockpadlockpadlock
Total Long-Term Assets6,511.56,829.86,723.36,695.06,903.26,920.5padlockpadlockpadlockpadlock
Total Assets12,078.812,297.111,800.911,653.312,218.712,130.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable697.3768.5602.41,252.21,135.0946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,180.3361.9958.4540.8440.8338.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,644.71,312.51,217.31,326.11,313.81,196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,523.13,019.23,384.63,799.63,520.32,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable733.6906.0801.8768.5802.9697.3padlockpadlockpadlockpadlock
Short-Term Debt1,271.7893.3975.8361.91,043.21,180.3padlockpadlockpadlockpadlock
Other Current Liabilities1,907.41,696.31,423.11,312.51,658.71,524.4padlockpadlockpadlockpadlock
Current Liabilities3,990.63,573.13,305.33,019.23,588.43,523.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,025.83,134.03,146.82,733.22,731.72,929.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases115.9130.6147.6150.6163.5176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability109.986.0158.1321.5342.4350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,550.07,144.57,492.87,770.47,529.47,202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,270.53,270.03,027.73,134.03,026.83,141.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.0130.60.0115.9padlockpadlockpadlockpadlock
Def. Tax Liability92.494.186.586.0104.2109.9padlockpadlockpadlockpadlock
Total Liabilities8,278.07,869.07,389.37,144.57,588.67,550.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock18.618.618.618.618.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,734.26,637.56,587.15,555.94,991.34,506.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-424.3-410.6-406.5-459.6-315.7-282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,559.44,487.54,410.93,400.93,051.92,984.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.618.618.618.618.618.6padlockpadlockpadlockpadlock
Retained Earnings5,900.96,543.16,549.26,637.56,726.46,734.2padlockpadlockpadlockpadlock
Comprehensive Income-391.3-403.7-415.1-410.6-373.4-424.3padlockpadlockpadlockpadlock
Total Common Equity3,773.84,397.04,382.04,487.54,607.84,559.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,322.03,495.94,105.23,274.03,172.53,267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,580.74,508.84,433.43,400.93,051.92,984.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,542.24,163.34,003.53,495.94,070.04,322.0padlockpadlockpadlockpadlock
Book Value3,800.84,428.14,411.64,508.84,630.14,580.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,467.80.0401.71,419.5838.7802.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization243.10.0169.4251.2169.4170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.70.023.825.924.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital280.40.0233.7-803.2-358.1-121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.60.0-348.8192.4-443.9-241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-319.90.0171.7-626.0165.3144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories594.60.0475.8-72.8-182.3-331.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items116.4-80.2182.813.0-39.1-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations490.70.00.0-386.4582.4820.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,720.8-548.244.4-8.628.865.7padlockpadlockpadlockpadlock
Depreciation & Amortization-130.543.443.443.743.148.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.86.94.25.718.1padlockpadlockpadlockpadlock
Change Working Capital429.9-333.6-46.8-559.4290.615.5padlockpadlockpadlockpadlock
Change In Accounts Receivable311.6-165.3-165.819.5-78.9-175.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-158.70.00.0-34.397.2padlockpadlockpadlockpadlock
Change In Inventories146.618.9-0.6-164.9174.557.2padlockpadlockpadlockpadlock
Other Non-cash Items2,058.2539.7-2.4-56.6-4.8-51.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.70.00.0-133.9-142.3-100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.10.0335.2-16.5-198.2-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.70.00.0-4.074.1-94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-115.50.00.0-154.4-266.4-112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure70.3-23.7-15.0-31.6-21.6-15.7padlockpadlockpadlockpadlock
Acquisitions2.1-8.7-3.6-0.6339.6-2.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,246.70.00.0699.3-1.4-1,203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued886.23,495.9-609.31,530.5102.91,107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.00.05.39.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-481.70.0-2.3-81.2-108.9-408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-290.30.00.0-290.5-267.5-247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities230.30.00.0-1.4131.01,102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-778.80.00.0331.5-237.4-747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,542.2378.9159.8507.6-574.1-252.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.30.0-1.4-0.1-0.4padlockpadlockpadlockpadlock
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-470.0227.254.9-269.655.2-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance471.5584.5357.3302.4572.0516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash86.859.5122.9-42.0-59.4-54.8padlockpadlockpadlockpadlock
Closing Cash Balance584.5497.7438.2315.3357.3416.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow402.0-80.2603.2-520.3440.1720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow377.3-80.2579.4-546.2415.9702.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow707.1-231.934.5-589.9377.9125.5padlockpadlockpadlockpadlock
Real Free Cash Flow707.1-238.727.6-594.1372.2107.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.58-0.7817.866.0021.3519.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.040.00-0.240.0715.340.54padlockpadlockpadlockpadlockpadlockpadlock
P/B1.180.001.351.794.624.62padlockpadlockpadlockpadlockpadlockpadlock
P/S1.240.501.431.762.712.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.49-280.0810.07-15.2135.7219.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.49-280.089.05-20.4826.9917.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.710.0012.4914.9014.1914.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.25-1.8519.58-85.12-93.19padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.0411.070.75padlockpadlockpadlockpadlockpadlock
P/B0.001.111.181.201.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.7%37.0%37.1%40.8%40.1%43.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%-54.4%11.5%12.0%19.5%20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%-49.4%17.4%17.5%22.4%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%-54.4%15.4%15.1%18.3%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%-64.6%8.0%29.4%12.7%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.5%15.5%38.7%40.0%42.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-145.9%-82.2%11.4%8.0%18.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-143.8%-71.7%15.5%12.5%22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-146.0%-95.6%0.6%9.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-151.4%-116.4%6.3%-2.0%-1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.530.001.641.521.431.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.140.001.241.011.001.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.080.210.120.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.000.120.090.150.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.000.300.340.290.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.000.780.930.961.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.780.002.602.703.283.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.001.551.631.661.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.11-1.162.782.866.987.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.321.401.531.541.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.051.141.121.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.060.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.120.120.100.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.380.340.340.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.200.940.910.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.202.782.692.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.68-0.320.160.080.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.14-7.290.111.520.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.0427.6934.0035.7446.0639.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.80-17.882.7210.515.855.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.500.002.862.414.644.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.400.0035.9335.1427.0023.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.054.83-4.143.495.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.332.322.332.312.121.93padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.083.918.406.339.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share-13.74-4.550.53-0.12-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share4.673.983.502.522.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0030.1735.4035.0335.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-1.850.63-4.723.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.580.580.580.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.5%-18.7%-59.8%-372.9%14.8%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.370.001.341.522.021.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.470.003.474.412.782.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.880.002.221.542.102.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.600.005.004.426.836.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.290.002.312.653.803.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.3%-17.6%24.5%275.5%83.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.550.210.340.270.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.560.710.000.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.300.460.350.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.610.571.180.921.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.280.570.430.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio109.1%-13.0%85.5%22.0%36.3%33.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.85 %16.73 %4.79 %3.67 %1.70 %1.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.04-0.131.09-4.68-4.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.181.731.391.371.20padlockpadlockpadlockpadlockpadlock

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