Zkusit zdarma
CGI Inc.
CGI Inc.
GIB
Cena
$ 75.20
Dnes
-0.84 (-0.91%)
Valuace
68
68
Růst
68
68
Zdraví
74
74
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.2015.9114.6814.3012.8712.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.8712.6212.2611.9810.059.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.333.292.422.312.822.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues4.084.014.094.023.793.66padlockpadlockpadlockpadlock
Cost of Revenues3.422.673.423.363.173.06padlockpadlockpadlockpadlock
Gross Profit0.651.350.670.670.610.60padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.500.210.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.520.220.450.450.470.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.020.010.002.310.720.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.313.282.422.312.091.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.150.050.170.150.140.03padlockpadlockpadlockpadlock
Total Operating Expenses0.000.020.000.000.000.00padlockpadlockpadlockpadlock
Operating Income0.651.330.670.670.610.60padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.040.060.040.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.130.120.090.090.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.06-1.04-0.13-0.12-0.12-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.252.242.292.201.971.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.590.580.600.570.500.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.661.661.691.631.471.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.010.010.010.020.02padlockpadlockpadlockpadlock
Interest Expense0.030.040.030.030.020.02padlockpadlockpadlockpadlock
Other Expense-0.05-0.81-0.11-0.08-0.02-0.01padlockpadlockpadlockpadlock
IBT0.600.520.550.580.590.59padlockpadlockpadlockpadlock
Income Tax Expense0.160.130.140.150.150.16padlockpadlockpadlockpadlock
Net Income0.440.380.410.430.440.44padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.86$6.13$5.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.86$6.04$5.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.220.230.230.240.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.220.230.230.240.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding0.220.220.220.230.230.23padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.220.220.220.230.230.23padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.161.461.570.971.701.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.010.030.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.161.461.581.001.721.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.682.331.431.371.241.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.190.000.001.191.051.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.801.031.930.790.770.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.644.824.934.354.774.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.131.101.801.461.161.27padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.01padlockpadlockpadlockpadlock
Total Cash & ST Investments1.131.101.801.461.161.27padlockpadlockpadlockpadlock
Accounts Receivable2.922.812.612.332.682.65padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets1.200.801.161.030.800.77padlockpadlockpadlockpadlock
Total Current Assets5.254.715.574.824.644.69padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.830.830.870.900.941.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.949.478.728.488.148.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.600.720.620.620.510.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.060.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.540.820.630.720.560.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.1611.8710.8710.8310.2610.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15.7916.6915.8015.1815.0215.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.880.890.830.830.830.83padlockpadlockpadlockpadlock
Goodwill11.1811.219.809.478.948.88padlockpadlockpadlockpadlock
Intangible Assets1.011.070.830.720.600.61padlockpadlockpadlockpadlock
Long-Term Investments0.040.040.040.020.040.03padlockpadlockpadlockpadlock
Other Long-Term Assets0.830.800.850.820.750.71padlockpadlockpadlockpadlock
Total Long-Term Assets13.9414.0112.3511.8711.1611.05padlockpadlockpadlockpadlock
Total Assets19.1918.7217.9216.6915.7915.74padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.881.000.921.020.891.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.660.151.360.250.560.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.892.251.621.931.911.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.013.554.653.653.803.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.051.041.261.000.880.90padlockpadlockpadlockpadlock
Short-Term Debt0.170.160.150.150.660.67padlockpadlockpadlockpadlock
Other Current Liabilities2.822.352.682.252.302.27padlockpadlockpadlockpadlock
Current Liabilities4.123.714.243.554.014.01padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.963.172.383.723.623.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.430.620.640.710.780.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.020.000.000.160.130.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6.907.267.497.908.038.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.214.243.253.172.392.36padlockpadlockpadlockpadlock
Capital Leases0.670.670.620.620.610.61padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities8.988.558.077.266.906.89padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.451.471.481.491.631.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6.747.136.335.434.734.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.350.450.160.040.330.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8.909.438.317.276.997.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.521.521.501.471.451.47padlockpadlockpadlockpadlock
Retained Earnings7.557.447.387.136.746.77padlockpadlockpadlockpadlock
Comprehensive Income0.800.880.620.450.350.26padlockpadlockpadlockpadlock
Total Common Equity10.2110.179.869.438.908.85padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.053.323.743.984.184.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8.909.438.317.276.997.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.374.413.403.323.053.03padlockpadlockpadlockpadlock
Book Value10.2110.179.869.438.908.85padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.671.661.691.631.471.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.550.500.450.450.470.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.060.070.070.060.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.03-0.120.060.00-0.110.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.100.080.110.05-0.05-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.030.000.000.000.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.08-0.06-0.010.00-0.12-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.310.120.080.09-0.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.200.000.002.111.862.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.440.380.410.430.440.44padlockpadlockpadlockpadlock
Depreciation & Amortization0.150.040.170.150.140.03padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.010.010.020.020.02padlockpadlockpadlockpadlock
Change Working Capital0.240.10-0.13-0.130.050.11padlockpadlockpadlockpadlock
Change In Accounts Receivable0.270.02-0.050.110.010.13padlockpadlockpadlockpadlock
Change In Accounts Payable-0.010.000.03-0.05-0.080.00padlockpadlockpadlockpadlock
Change In Inventories0.000.03-0.08-0.120.100.01padlockpadlockpadlockpadlock
Other Non-cash Items0.020.120.010.00-0.010.08padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.31-0.12-0.11-0.16-0.29-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10-1.84-0.38-0.01-0.57-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.02-0.12-0.16-0.17-0.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.140.120.110.050.050.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.00-0.27-0.08-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.300.000.00-0.56-0.91-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.09-0.03-0.04-0.03-0.03-0.02padlockpadlockpadlockpadlock
Acquisitions-0.11-0.250.00-1.56-0.03-0.33padlockpadlockpadlockpadlock
Investments-0.03-0.02-0.05-0.03-0.02-0.15padlockpadlockpadlockpadlock
Sales of Investment0.030.030.050.020.01-0.01padlockpadlockpadlockpadlock
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-0.870.000.00-0.30-0.67-2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.153.32-0.420.060.471.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.070.000.000.090.040.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.28-1.29-1.00-0.86-0.98-1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.00-1.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.130.000.00-0.120.023.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.240.000.00-1.19-1.59-1.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.004.37-0.031.010.080.27padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60-0.49-0.29-0.34-0.17-0.05padlockpadlockpadlockpadlock
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 Cash-0.45-0.13-0.140.37-0.68-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.161.571.691.841.471.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.02-0.260.46-1.090.770.11padlockpadlockpadlockpadlock
Closing Cash Balance0.841.571.831.372.471.69padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.891.961.941.811.571.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.831.901.871.751.521.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.850.600.410.370.590.57padlockpadlockpadlockpadlock
Real Free Cash Flow0.850.590.400.350.560.56padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.3516.8820.9819.4916.9819.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.2841.752.571.641.480.68padlockpadlockpadlockpadlockpadlockpadlock
P/B3.102.723.763.833.423.83padlockpadlockpadlockpadlockpadlockpadlock
P/S1.931.762.422.221.932.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.2414.2518.2717.6115.8414.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.2512.5316.0815.0513.3512.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.4612.5212.9412.4211.0411.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E15.4818.1419.3518.8120.19padlockpadlockpadlockpadlockpadlock
P/EG0.87-2.78-5.28-9.170.00padlockpadlockpadlockpadlockpadlock
P/B2.752.693.103.183.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin16.3%20.7%16.8%16.2%21.9%22.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%14.5%16.2%16.0%16.0%16.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%15.9%19.7%19.1%19.7%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%20.6%16.8%16.2%16.2%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%10.4%11.5%11.4%11.4%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin16.0%33.5%16.3%16.6%16.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%13.5%14.3%15.1%16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%14.8%18.5%18.8%20.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%33.1%16.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%9.5%10.0%10.7%11.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.270.991.361.061.191.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.991.021.060.870.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.200.300.280.240.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.170.410.340.260.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.200.240.260.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.430.350.450.550.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.901.771.902.092.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.072.0124.841.7411.254.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.8227.5427.0426.3624.0818.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.940.991.271.271.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.990.940.921.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.060.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.170.270.300.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.220.230.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.430.420.430.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.901.881.841.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.600.5318.0722.2324.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.3755.9919.820.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share53.1270.5364.2460.1253.7848.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.707.357.416.866.135.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.123.856.426.634.186.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.0445.5741.3434.9530.4028.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.088.718.517.596.577.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.600.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share18.8718.0018.4417.8716.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.051.711.841.911.95padlockpadlockpadlockpadlockpadlock
Cash Per Share3.893.895.124.898.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.0246.1146.0445.1843.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.922.851.851.632.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%26.0%26.1%25.8%25.5%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.435.2810.319.999.409.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.0812.4412.1912.969.8910.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.370.0010.091,000,000,000.008.439.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.0917.3017.5916.4014.2212.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.0726.1018.8328.9515.4910.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate26.3%26.1%25.9%26.2%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.481.482.622.652.58padlockpadlockpadlockpadlockpadlock
Payables Turnover3.412.633.283.232.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.002.502.572.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.434.364.644.524.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-23.807.423.843.452.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio8.2%8.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.31 %0.48 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.080.090.080.080.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.120.110.110.10padlockpadlockpadlockpadlockpadlock

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