Zkusit zdarma
TechnipFMC plc
TechnipFMC plc
FTI
Cena
$ 60.47
Dnes
-0.15 (-0.29%)
Valuace
50
50
Růst
55
55
Zdraví
65
65
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues9,803.09,081.37,824.26,700.46,403.56,530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,904.57,372.36,483.26,503.16,369.65,835.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,898.51,709.01,341.0197.333.9694.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,647.32,534.72,233.62,387.42,348.42,325.6padlockpadlockpadlockpadlock
Cost of Revenues1,258.91,941.41,768.71,935.51,854.61,824.7padlockpadlockpadlockpadlock
Gross Profit1,388.4593.3464.9451.9493.8500.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.069.067.078.475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0675.9616.8644.9724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization422.1374.9377.8377.2385.4412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,572.1740.5745.3683.8723.3799.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,326.4968.5509.1219.681.137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization118.2115.2102.486.394.092.1padlockpadlockpadlockpadlock
Total Operating Expenses983.4190.3206.4192.0207.0193.1padlockpadlockpadlockpadlock
Operating Income405.0403.0258.5259.9286.8307.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income28.733.933.517.814.052.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense77.197.4122.2120.9143.3134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-110.6-28.1-302.5-150.7117.0-3,536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,215.8940.4206.668.9198.1-3,498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense236.985.1154.7105.4111.119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income972.6842.956.2-36.587.0-3,518.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.07.812.78.26.35.7padlockpadlockpadlockpadlock
Interest Expense10.622.222.621.722.227.1padlockpadlockpadlockpadlock
Other Expense-18.0-28.2-28.2-36.2-14.4-62.3padlockpadlockpadlockpadlock
IBT387.0374.8230.3223.7272.4245.5padlockpadlockpadlockpadlock
Income Tax Expense76.1106.587.0-32.7-6.059.2padlockpadlockpadlockpadlock
Net Income309.7269.5142.0251.4274.6186.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.13$-0.08$0.19$-7.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$-0.08$0.19$-7.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding415.3429.1438.6449.5450.5448.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding422.8440.5452.3449.5454.6448.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding415.3415.4421.2424.5428.3430.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding422.8420.5431.2435.8438.8440.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents708.21,157.7951.71,057.11,327.41,269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.88.110.427.5317.364.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments721.01,165.8962.11,057.11,644.71,269.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,651.92,646.32,597.21,948.11,877.92,149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,229.21,193.61,189.81,039.71,031.91,252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets282.3461.9535.8943.8787.0683.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,884.45,467.65,195.44,988.75,341.511,444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents876.6950.01,186.81,157.7837.5708.2padlockpadlockpadlockpadlock
Short Term Investments0.00.07.78.125.312.8padlockpadlockpadlockpadlock
Total Cash & ST Investments876.6950.01,194.51,165.8862.8721.0padlockpadlockpadlockpadlock
Accounts Receivable2,634.22,783.12,588.52,646.32,799.22,651.9padlockpadlockpadlockpadlock
Inventory1,185.91,331.01,295.71,193.61,230.91,229.2padlockpadlockpadlockpadlock
Other Current Assets1,045.3559.4448.4461.9297.3282.3padlockpadlockpadlockpadlock
Total Current Assets5,742.05,623.55,527.15,467.65,190.24,884.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,994.02,954.03,102.12,354.92,597.23,568.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.02,512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets559.4508.3601.6716.0813.7851.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments402.5421.3274.4325.0292.4305.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets264.0258.3318.3987.2901.03,488.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,358.24,401.64,461.24,455.64,678.68,247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,242.69,869.29,656.69,444.310,020.119,692.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,270.83,125.03,136.92,954.03,115.22,994.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets477.3494.2488.4508.3541.9559.4padlockpadlockpadlockpadlock
Long-Term Investments231.9310.2302.4421.3429.8402.5padlockpadlockpadlockpadlock
Other Long-Term Assets1,293.5284.8254.4258.3249.0264.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,509.24,458.44,444.74,401.64,530.64,358.2padlockpadlockpadlockpadlock
Total Assets10,251.210,081.99,971.89,869.29,720.89,242.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,446.21,302.61,355.81,282.81,294.31,201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt536.7470.8300.2367.3277.6847.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,068.61,091.21,180.01,367.81,267.07,320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,453.24,864.84,468.64,174.33,851.810,415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,073.31,293.81,374.51,302.61,491.41,446.2padlockpadlockpadlockpadlock
Short-Term Debt33.6445.8653.1470.8528.2536.7padlockpadlockpadlockpadlock
Other Current Liabilities1,586.61,096.71,002.41,091.2819.1879.0padlockpadlockpadlockpadlock
Current Liabilities5,082.95,091.05,183.04,864.84,561.94,453.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt646.81,320.61,669.0999.31,727.33,468.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases697.9906.2755.5925.1824.8855.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability66.954.492.255.547.579.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,233.06,730.86,484.56,167.66,601.715,478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,128.51,154.81,198.61,320.61,415.41,344.7padlockpadlockpadlockpadlock
Capital Leases724.1729.7946.8906.2976.9697.9padlockpadlockpadlockpadlock
Def. Tax Liability89.377.960.554.477.766.9padlockpadlockpadlockpadlock
Total Liabilities6,877.76,785.36,854.86,730.86,421.66,233.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock428.5423.0432.9442.2450.7449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,726.6-4,309.8-4,993.1-5,010.0-4,903.8-4,915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,438.3-1,672.8-1,242.0-1,301.7-1,305.0-1,622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,972.43,093.83,136.73,240.23,402.74,154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock404.4411.0419.0423.0425.4428.5padlockpadlockpadlockpadlock
Retained Earnings-3,893.4-4,073.6-4,244.8-4,309.8-4,492.7-4,726.6padlockpadlockpadlockpadlock
Comprehensive Income-1,326.4-1,347.1-1,522.8-1,672.8-1,362.1-1,438.3padlockpadlockpadlockpadlock
Total Common Equity3,328.33,251.63,071.13,093.83,259.22,972.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,881.41,791.41,969.21,366.62,004.94,315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,009.63,138.43,172.13,276.73,418.44,214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,162.11,600.61,851.71,791.41,943.61,881.4padlockpadlockpadlockpadlock
Book Value3,373.53,296.63,117.03,138.43,299.23,009.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income490.3842.951.9-36.587.0-3,518.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization379.4374.9377.8377.2385.4412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-3.00.00.033.5-80.43,123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital231.5-18.0248.9-100.1489.9704.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable73.2-236.1-227.7-160.2-73.1433.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-48.58.262.552.193.8-236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-57.8-42.0-91.2-35.0197.787.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items468.47.368.691.0-5.5-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,009.10.0693.0352.1781.3656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income311.0269.5142.0224.7274.6186.5padlockpadlockpadlockpadlock
Depreciation & Amortization118.3115.2102.4107.194.092.1padlockpadlockpadlockpadlock
Stock-Based Compensation-69.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital105.7-59.2204.6393.5-60.0-8.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-45.0-166.488.138.2-84.7-170.1padlockpadlockpadlockpadlock
Change In Accounts Payable88.922.0154.4-115.76.390.2padlockpadlockpadlockpadlock
Change In Inventories41.0-14.3-76.326.33.64.3padlockpadlockpadlockpadlock
Other Non-cash Items59.318.7-7.339.030.0-39.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.2-281.6-225.2-157.9-191.7-256.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions249.0205.30.0288.5885.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.40.00.00.0-29.1-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-238.50.00.09.727.451.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities255.30.099.621.9125.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing42.20.0-125.6162.2817.3-180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-77.3-83.6-61.8-126.2-52.6-50.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.013.75.50.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-430.70.0-371.7-732.6-2,498.5-796.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued882.9-177.8974.394.3188.0636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-354.6-400.1-205.1-100.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-86.50.0-43.50.00.0-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-59.70.0-36.236.1-2,566.5-226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-931.60.0-656.5-796.7-5,065.0-1,082.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-438.5-251.160.3-152.262.2-38.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-250.0-250.1-250.1-70.0-80.0-100.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash123.0206.0-105.4-270.3-3,480.4-382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance708.21,157.7951.71,057.11,327.44,807.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-73.4-236.829.1320.2129.311.4padlockpadlockpadlockpadlock
Closing Cash Balance876.6950.01,186.81,157.7837.5708.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow794.9679.4467.8194.2589.6400.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow797.9679.4467.8160.7670.0-2,722.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow447.8260.6379.9452.7225.3180.1padlockpadlockpadlockpadlock
Real Free Cash Flow517.0260.6379.9452.7225.3180.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.2714.73157.18-150.1230.65-0.98padlockpadlockpadlockpadlockpadlock
P/EG0.150.00-0.601.05-0.30-0.02padlockpadlockpadlockpadlockpadlock
P/B4.404.012.821.690.780.83padlockpadlockpadlockpadlockpadlock
P/S1.411.371.130.820.420.53padlockpadlockpadlockpadlockpadlock
P/FCF13.7218.2818.8828.224.528.62padlockpadlockpadlockpadlockpadlock
P/OFC10.3912.9212.7515.563.415.26padlockpadlockpadlockpadlockpadlock
Price/EV7.229.2413.9410.197.17-2.15padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.2313.2723.5013.6710.23padlockpadlockpadlockpadlockpadlock
P/EG0.860.15-0.66-0.800.21padlockpadlockpadlockpadlockpadlock
P/B4.924.404.351.353.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.4%18.8%16.3%2.9%0.5%10.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%11.4%4.2%3.1%5.6%-51.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%15.6%9.0%8.5%7.3%-46.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%10.7%6.5%3.3%1.3%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%9.3%0.7%-0.5%1.4%-53.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.4%23.4%20.8%16.3%21.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%15.9%11.3%9.9%12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.5%20.4%11.7%14.4%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.3%15.9%11.7%0.0%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%10.6%6.4%9.5%11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.101.121.161.201.391.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.880.900.951.120.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.180.070.060.07-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.240.210.250.340.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.180.200.140.200.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.580.630.420.591.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.103.193.082.912.944.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.882.342.000.950.84-4.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.159.944.171.820.570.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.131.101.071.121.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.840.840.900.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.020.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.190.230.240.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.160.190.030.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.490.600.030.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.083.103.251.092.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.950.880.341.201.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio38.2118.1511.520.0012.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.4621.1617.8414.9114.2114.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.161.960.13-0.080.19-7.84padlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.722.192.413.652.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.837.217.157.217.559.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.121.581.070.431.310.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.100.000.000.13padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.376.105.305.585.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.750.650.340.530.64padlockpadlockpadlockpadlockpadlock
Cash Per Share2.112.292.842.752.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.017.837.2921.387.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.080.630.901.070.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.4%9.0%74.9%153.0%56.1%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.413.433.012.802.712.49padlockpadlockpadlockpadlockpadlock
Payables Turnover5.555.664.835.074.924.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.426.185.516.256.174.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.363.072.522.852.471.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio18.7813.6610.155.825.084.70padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.7%28.4%37.8%-8.4%-2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.000.910.861.800.84padlockpadlockpadlockpadlockpadlock
Payables Turnover1.171.501.291.521.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.061.461.501.841.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.170.810.681.110.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.445.784.723.854.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio7.6%10.2%77.4%0.0%0.0%-1.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.67 %0.69 %0.49 %0.00 %0.00 %1.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.070.080.150.090.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.140.160.170.19padlockpadlockpadlockpadlockpadlock

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