Zkusit zdarma
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
FNF
Cena
$ 57.00
Dnes
+0.14 (0.27%)
Valuace
61
61
Růst
45
45
Zdraví
79
79
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues13.7213.3611.7911.5615.6410.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.406.291.561.721.931.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.327.0710.239.8413.719.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.943.582.673.533.523.06padlockpadlockpadlockpadlock
Cost of Revenues1.981.711.221.491.840.69padlockpadlockpadlockpadlock
Gross Profit1.961.871.462.041.682.37padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.002.913.193.532.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.820.740.590.500.650.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.735.339.718.68-12.51-9.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.591.740.521.653.141.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.230.200.200.190.190.19padlockpadlockpadlockpadlock
Total Operating Expenses1.501.481.351.401.371.91padlockpadlockpadlockpadlock
Operating Income0.450.380.110.640.310.46padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.932.840.001.891.960.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.240.210.170.120.110.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.050.020.18-0.11-0.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.631.760.691.543.081.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.360.370.190.400.710.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.171.270.521.142.421.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.750.720.720.740.740.70padlockpadlockpadlockpadlock
Interest Expense0.060.060.060.060.060.05padlockpadlockpadlockpadlock
Other Expense0.030.010.000.010.000.00padlockpadlockpadlockpadlock
IBT0.480.390.110.650.320.46padlockpadlockpadlockpadlock
Income Tax Expense0.090.100.030.140.040.12padlockpadlockpadlockpadlock
Net Income0.360.280.080.450.270.31padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$1.65$4.69$1.91$4.71$8.50$5.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$1.65$4.65$1.91$4.67$8.44$4.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.270.270.270.280.290.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.270.270.270.280.290.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$1.65$0.98$1.13padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.65$0.97$1.12padlockpadlockpadlockpadlock
Shares Outstanding0.270.270.270.270.270.27padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.270.270.270.270.270.27padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.893.412.772.043.882.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.6927.6424.0535.6932.4828.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.2431.0526.5637.7336.3630.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.4813.850.446.064.303.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-64.360.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.65-44.900.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.650.0027.0043.7840.6634.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.222.884.333.415.264.55padlockpadlockpadlockpadlock
Short Term Investments29.1428.9226.3227.6425.8024.69padlockpadlockpadlockpadlock
Total Cash & ST Investments32.3631.8030.6531.0531.0629.24padlockpadlockpadlockpadlock
Accounts Receivable17.3216.2615.1813.8512.8511.48padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.00-64.36padlockpadlockpadlockpadlock
Other Current Assets-49.68-48.068.91-44.90-43.9231.28padlockpadlockpadlockpadlock
Total Current Assets0.000.0054.730.000.007.65padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.940.520.520.560.560.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.115.274.834.644.544.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.786.404.914.452.962.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.9356.084.8339.8837.6331.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-3.00-68.2868.06-49.53-45.69-39.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets70.140.0082.9449.5345.6939.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets77.7995.3780.6157.1160.6950.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.530.540.530.520.520.94padlockpadlockpadlockpadlock
Goodwill5.275.275.275.275.275.11padlockpadlockpadlockpadlock
Intangible Assets6.896.756.116.406.185.78padlockpadlockpadlockpadlock
Long-Term Investments60.9858.894.3056.0855.183.93padlockpadlockpadlockpadlock
Other Long-Term Assets-73.67-71.450.00-68.28-67.15-3.00padlockpadlockpadlockpadlock
Total Long-Term Assets0.000.0016.220.000.0070.14padlockpadlockpadlockpadlock
Total Assets106.64102.3398.2195.3794.6777.79padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.360.190.340.160.130.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.370.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-12.68-0.27-0.35-0.16-0.13-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities-8.940.000.000.160.130.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.783.703.270.194.383.36padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.000.000.37padlockpadlockpadlockpadlock
Other Current Liabilities-3.82-3.7411.99-0.27-4.40-12.69padlockpadlockpadlockpadlock
Current Liabilities0.000.0015.340.000.00-8.94padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.814.714.283.663.513.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.390.390.390.420.410.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.030.001.530.070.210.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities69.8086.8473.1559.6151.2342.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.774.784.774.714.574.56padlockpadlockpadlockpadlock
Capital Leases0.370.380.380.390.380.39padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.03padlockpadlockpadlockpadlock
Total Liabilities97.3093.5189.4186.8485.7769.80padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.350.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.545.985.244.714.372.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.09-2.05-2.12-2.860.781.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7.267.756.91-2.869.418.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.009.35padlockpadlockpadlockpadlock
Retained Earnings6.296.075.935.985.675.54padlockpadlockpadlockpadlock
Comprehensive Income-1.61-1.85-1.87-2.05-1.42-2.09padlockpadlockpadlockpadlock
Total Common Equity8.367.917.897.758.087.26padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.564.714.283.663.513.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7.988.537.46-2.509.468.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.774.784.774.714.574.56padlockpadlockpadlockpadlock
Book Value9.338.828.808.538.907.98padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.961.390.521.152.441.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.660.740.590.500.650.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.070.080.060.050.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.045.325.122.731.89-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.10-0.060.120.33-0.12-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.070.000.00-0.050.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.00-0.04-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.05-0.720.19-0.07-0.19-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.540.006.484.364.091.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.390.290.080.510.270.31padlockpadlockpadlockpadlock
Depreciation & Amortization0.230.200.200.190.190.19padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.020.020.030.020.02padlockpadlockpadlockpadlock
Change Working Capital1.521.320.721.061.910.98padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01-0.040.02-0.01-0.01-0.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.850.060.09-0.30-0.02-0.12padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.14-0.15-0.13-0.14-0.13-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.91-1.72-1.60-1.26-1.85-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.24-18.90-15.28-15.72-16.01-4.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.8112.276.226.3410.063.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.360.001.700.250.480.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.130.00-9.09-10.52-7.45-2.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.04-0.04-0.04-0.03-0.04-0.04padlockpadlockpadlockpadlock
Acquisitions-0.57-0.43-0.67-0.24-0.46-0.45padlockpadlockpadlockpadlock
Investments-5.05-6.34-5.13-6.26-5.12-3.71padlockpadlockpadlockpadlock
Sales of Investment3.453.244.963.303.532.19padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.500.000.67-0.400.00-1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.370.431.290.550.432.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.030.000.000.000.002.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.03-0.03-0.02-0.55-0.46-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.520.00-0.50-0.49-0.45-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.370.002.975.545.911.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.340.003.094.105.002.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.010.010.060.140.010.29padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.04-0.15-0.02-0.060.000.00padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.750.710.48-2.071.641.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.893.482.772.294.362.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.22-1.211.01-1.490.081.37padlockpadlockpadlockpadlock
Closing Cash Balance3.493.274.483.484.974.89padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.406.676.354.223.961.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.336.596.294.173.921.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.271.861.081.472.331.32padlockpadlockpadlockpadlock
Real Free Cash Flow1.251.841.061.432.311.31padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.7111.9826.647.995.117.48padlockpadlockpadlockpadlockpadlock
P/EG0.060.08-0.45-0.180.070.26padlockpadlockpadlockpadlockpadlock
P/B1.731.961.99-3.611.521.28padlockpadlockpadlockpadlockpadlock
P/S1.051.141.170.900.910.99padlockpadlockpadlockpadlockpadlock
P/FCF2.052.282.172.453.617.27padlockpadlockpadlockpadlockpadlock
P/OFC2.012.232.132.383.506.76padlockpadlockpadlockpadlockpadlock
Price/EV-20.086.1410.655.123.625.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.4913.7153.518.51-7.62padlockpadlockpadlockpadlockpadlock
P/EG-0.050.06-0.65-0.050.03padlockpadlockpadlockpadlockpadlock
P/B1.971.732.251.982.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.3%52.9%86.8%85.1%87.7%83.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%14.6%7.4%16.0%20.4%17.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%20.1%12.4%20.2%24.6%20.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%13.0%4.4%14.3%20.0%16.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%9.5%4.4%11.2%17.9%13.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.6%69.3%91.6%100.0%61.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%12.2%15.5%19.8%-22.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%17.7%42.8%25.2%-32.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%12.8%15.5%19.8%-22.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%7.6%11.6%12.8%-15.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1,926.860.000.00280.67315.16299.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1,926.860.000.00320.81362.79339.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.030.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1,926.860.000.0013.1030.0821.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.610.62-1.280.370.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.6012.3011.67-19.956.456.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.4011.117.2916.8527.4520.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.618.332.9814.3427.5019.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.001,926.862.99245.7715.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001,926.862.99245.7715.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001,926.860.2812.491.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.500.600.610.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.7611.6012.4412.3011.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.409.404.6313.11-17.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.557.611.8512.25-13.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share41.8649.2843.6642.0254.8937.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.944.691.914.719.815.02padlockpadlockpadlockpadlockpadlock
Cash Per Share368.44114.5798.36137.20127.58108.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4228.6125.59-10.4133.0329.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share24.7024.6123.5015.3313.895.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.991.961.851.781.561.37padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.4813.362.6312.9312.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.321.020.301.65-2.04padlockpadlockpadlockpadlockpadlock
Cash Per Share118.97368.44112.26113.73114.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.7232.4228.9128.4029.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.686.833.955.378.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.500.520.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.1%20.9%27.7%25.9%23.1%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.270.9626.670.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.6232.914.5911.0314.9515.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.27-0.31-0.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.8625.4922.8420.8227.8819.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.830.330.270.420.56padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.8%25.1%26.1%22.5%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.230.220.050.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.530.280.020.000.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.436.771.350.006.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.070.020.050.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio48.6%41.9%96.7%37.8%15.9%27.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.34 %3.50 %3.63 %4.73 %3.12 %3.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.380.491.640.31-0.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.820.890.770.920.77padlockpadlockpadlockpadlockpadlock

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