Zkusit zdarma
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
FNF
Cena
$ 46.18
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.2614.5113.3611.7911.5615.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.980.266.291.561.721.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.2814.247.0710.239.8413.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.073.943.582.673.533.52padlockpadlockpadlockpadlock
Cost of Revenues0.071.981.711.221.491.84padlockpadlockpadlockpadlock
Gross Profit4.001.961.871.462.041.68padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.913.193.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.840.840.740.590.500.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.8812.815.339.718.68-12.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.401.431.740.521.653.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.220.230.200.200.190.19padlockpadlockpadlockpadlock
Total Operating Expenses3.551.501.481.351.401.37padlockpadlockpadlockpadlock
Operating Income0.450.450.380.110.640.31padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.942.952.840.001.891.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.240.240.210.170.120.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.040.000.020.18-0.11-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.431.431.760.691.543.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.750.750.370.190.400.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.600.601.270.521.142.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.750.750.720.720.740.74padlockpadlockpadlockpadlock
Interest Expense0.060.060.060.060.060.06padlockpadlockpadlockpadlock
Other Expense0.000.030.010.000.010.00padlockpadlockpadlockpadlock
IBT0.450.480.390.110.650.32padlockpadlockpadlockpadlock
Income Tax Expense0.540.090.100.030.140.04padlockpadlockpadlockpadlock
Net Income-0.120.360.280.080.450.27padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.69$1.91$4.71$8.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.65$1.91$4.67$8.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.270.270.270.270.280.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.270.270.270.270.280.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$1.65$0.98padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$1.65$0.97padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.960.601.390.521.152.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.660.840.740.590.500.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.070.000.080.060.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.045.355.325.122.731.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.100.00-0.060.120.33-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.070.000.000.00-0.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.00-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.05-0.28-0.720.19-0.07-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.540.000.006.484.364.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.120.390.290.080.510.27padlockpadlockpadlockpadlock
Depreciation & Amortization0.130.230.200.200.190.19padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.020.020.020.030.02padlockpadlockpadlockpadlock
Change Working Capital1.641.521.320.721.061.91padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.01-0.040.02-0.01-0.01padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.22-0.850.060.09-0.30-0.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.14-0.15-0.15-0.13-0.14-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.91-0.06-1.72-1.60-1.26-1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.24-25.69-18.90-15.28-15.72-16.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.8116.2812.276.226.3410.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.360.000.001.700.250.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.130.000.00-9.09-10.52-7.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.03-0.04-0.04-0.04-0.03-0.04padlockpadlockpadlockpadlock
Acquisitions0.00-0.57-0.43-0.67-0.24-0.46padlockpadlockpadlockpadlock
Investments-7.56-5.05-6.34-5.13-6.26-5.12padlockpadlockpadlockpadlock
Sales of Investment4.643.453.244.963.303.53padlockpadlockpadlockpadlock
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-0.500.000.000.67-0.400.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.374.710.431.290.550.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.030.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.03-0.29-0.03-0.02-0.55-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.520.000.00-0.50-0.49-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.370.000.002.975.545.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.340.000.003.094.105.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued4.77-0.010.010.060.140.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.07-0.04-0.15-0.02-0.060.00padlockpadlockpadlockpadlock
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 Cash1.75-0.840.710.48-2.071.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.892.643.482.772.294.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.860.22-1.211.01-1.490.08padlockpadlockpadlockpadlock
Closing Cash Balance2.643.493.274.483.484.97padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.406.386.676.354.223.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.336.386.596.294.173.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.841.271.861.081.472.33padlockpadlockpadlockpadlock
Real Free Cash Flow1.841.251.841.061.432.31padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.7124.5711.9826.647.995.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.06-0.470.08-0.45-0.180.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.731.991.961.99-3.611.52padlockpadlockpadlockpadlockpadlockpadlock
P/S1.051.021.141.170.900.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.052.322.282.172.453.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.012.272.232.132.383.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-20.086.726.1410.655.123.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-31.4911.4913.7153.518.51padlockpadlockpadlockpadlockpadlock
P/EG0.24-0.050.06-0.65-0.05padlockpadlockpadlockpadlockpadlock
P/B1.991.971.732.251.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.3%98.2%52.9%86.8%85.1%87.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%11.5%14.6%7.4%16.0%20.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%17.4%20.1%12.4%20.2%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%9.9%13.0%4.4%14.3%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%4.2%9.5%4.4%11.2%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin98.2%49.6%69.3%91.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%13.0%12.2%15.5%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%18.8%17.7%42.8%25.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%11.5%12.8%15.5%19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.9%9.1%7.6%11.6%12.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1,926.860.000.000.00280.67315.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1,926.860.000.000.00320.81362.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.020.030.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1,926.860.000.000.0013.1030.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.050.050.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.640.610.62-1.280.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.6014.6812.3011.67-19.956.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.404.7411.117.2916.8527.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.615.928.332.9814.3427.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.001,926.862.99245.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.001,926.862.99245.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.001,926.860.2812.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.570.500.600.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.6812.7611.6012.4412.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.0311.409.404.6313.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.387.557.611.8512.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.8653.5249.2843.6642.0254.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.942.224.691.914.719.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share368.44211.06114.5798.36137.20127.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4227.3928.6125.59-10.4133.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share24.7023.5224.6123.5015.3313.89padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.992.011.961.851.781.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.0614.4813.362.6312.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.431.321.020.301.65padlockpadlockpadlockpadlockpadlock
Cash Per Share211.84118.97368.44112.26113.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.5030.7232.4228.9128.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.804.686.833.955.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.500.500.500.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.1%52.6%20.9%27.7%25.9%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.2730.670.9626.670.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.621.0732.914.5911.0314.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.27-0.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.860.0025.4922.8420.8227.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.380.830.330.270.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate119.1%18.8%25.1%26.1%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.600.230.220.050.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.290.530.280.020.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.297.436.771.350.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.000.070.020.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.6%90.7%41.9%96.7%37.8%15.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.34 %3.69 %3.50 %3.63 %4.73 %3.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.200.380.491.640.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.950.820.890.770.92padlockpadlockpadlockpadlockpadlock

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