Zkusit zdarma
Gaming and Leisure Properties, Inc.
Gaming and Leisure Properties, Inc.
GLPI
Cena
$ 44.11
Dnes
+1.32 (2.93%)
Valuace
35
35
Růst
30
30
Zdraví
68
68
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,594.81,594.81,531.51,440.41,311.71,216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues604.2604.247.754.649.090.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit990.5990.51,483.91,385.81,262.61,125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues407.0397.6394.9395.2389.6385.3padlockpadlockpadlockpadlock
Cost of Revenues562.913.813.913.612.211.8padlockpadlockpadlockpadlock
Gross Profit-155.9383.8380.9381.7377.4373.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.056.551.361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization282.9282.9273.4276.4192.3214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-210.8-210.8353.2325.8296.9305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,201.31,201.31,130.71,066.51,029.9841.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization68.471.773.569.368.268.0padlockpadlockpadlockpadlock
Total Operating Expenses-519.246.7138.9122.869.2102.1padlockpadlockpadlockpadlock
Operating Income363.3337.2242.1258.8308.2271.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income47.3239.646.012.61.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense374.4373.9366.9323.4309.3283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-348.7-348.7-320.9-309.1-309.6-279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT852.6852.6809.8757.4720.3562.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.22.22.12.017.128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income825.1825.1784.6734.3684.7534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.79.74.69.413.814.9padlockpadlockpadlockpadlock
Interest Expense187.20.089.997.397.895.7padlockpadlockpadlockpadlock
Other Expense-87.4-88.1-85.4-87.9-84.0-80.8padlockpadlockpadlockpadlock
IBT275.9249.0156.7170.9224.2190.6padlockpadlockpadlockpadlock
Income Tax Expense0.60.60.50.60.60.5padlockpadlockpadlockpadlock
Net Income267.3241.2151.4165.2217.2184.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.78$2.71$2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.77$2.70$2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding279.6279.6272.8264.1252.7235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding279.9279.9273.5265.0253.8236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding279.6283.0277.4272.8272.8273.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding279.9283.4277.8273.5273.5274.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents94.5462.6684.0239.1724.6486.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments347.8560.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments442.31,023.5684.0239.1724.6486.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,402.42,748.52,062.61,903.21,201.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-442.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,844.73,772.02,746.62,142.32,004.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents751.7604.2168.9462.6494.194.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0560.8554.1347.8padlockpadlockpadlockpadlock
Total Cash & ST Investments751.7604.2168.91,023.51,048.2442.3padlockpadlockpadlockpadlock
Accounts Receivable2,489.52,437.22,473.92,748.52,472.62,312.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.090.4padlockpadlockpadlockpadlock
Total Current Assets3,241.23,041.42,642.83,772.03,520.92,844.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment195.4244.6196.3181.2864.8849.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets632.7847.2639.3652.8668.7617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments347.8254.80.00.00.06,974.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.18,212.28,224.57,954.07,153.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,932.59,558.89,060.08,788.18,686.58,484.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,777.213,330.811,806.710,930.410,690.49,034.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment242.7243.3243.9244.6195.9195.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets834.4838.7842.9847.2629.4632.7padlockpadlockpadlockpadlock
Long-Term Investments248.3243.4245.7254.8257.20.0padlockpadlockpadlockpadlock
Other Long-Term Assets8,220.08,125.38,157.28,212.28,077.68,104.4padlockpadlockpadlockpadlock
Total Long-Term Assets9,545.39,450.79,489.79,558.89,160.18,932.5padlockpadlockpadlockpadlock
Total Assets12,786.612,492.112,132.513,330.812,681.011,777.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4.55.87.06.60.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt401.40.00.0235.8237.3152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-315.7112.990.6-146.7-90.2-73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities343.3347.2382.5420.4476.9412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.75.64.65.85.54.5padlockpadlockpadlockpadlock
Short-Term Debt0.010.12.10.00.71,258.9padlockpadlockpadlockpadlock
Other Current Liabilities63.588.073.3112.9100.1-1,173.1padlockpadlockpadlockpadlock
Current Liabilities278.2317.1300.0347.2344.7343.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt6,232.88,041.66,878.76,364.26,789.65,906.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases314.4305.8251.1235.8237.3153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability996.80.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,272.28,685.27,297.76,812.37,300.36,359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,505.47,197.07,194.38,041.67,670.16,889.3padlockpadlockpadlockpadlock
Capital Leases304.2304.7305.2305.8257.1314.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,830.77,558.87,538.08,685.28,056.27,272.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.72.72.72.62.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,928.4-1,944.0-1,897.9-1,798.2-1,771.4-1,612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,134.34,268.64,156.93,778.03,185.02,675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.82.82.72.72.72.7padlockpadlockpadlockpadlock
Retained Earnings-2,037.1-2,057.4-1,987.9-1,944.0-1,952.4-1,928.4padlockpadlockpadlockpadlock
Comprehensive Income0.90.80.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity4,576.34,554.94,215.24,268.64,254.94,134.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt6,889.38,041.66,878.76,364.26,789.65,906.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,504.94,645.54,509.04,118.13,390.12,675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,505.47,197.07,194.38,041.67,670.18,148.2padlockpadlockpadlockpadlock
Book Value4,955.94,933.34,594.54,645.54,624.84,504.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income783.00.0784.2755.4703.3534.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization275.70.0273.4276.4254.5252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.60.00.022.920.416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.5-12.018.20.310.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.32.9-1.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items261.41,141.4-3.0-45.6-68.4-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,026.20.00.01,009.4920.1803.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-170.40.00.0170.4223.6190.1padlockpadlockpadlockpadlock
Depreciation & Amortization-69.30.00.069.368.268.0padlockpadlockpadlockpadlock
Stock-Based Compensation-8.90.00.08.95.35.5padlockpadlockpadlockpadlock
Change Working Capital48.2-40.013.8-34.025.9-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.70.60.20.3-0.80.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items543.6280.3279.638.0-30.57.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-28.20.00.0-47.4-24.0-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-463.30.0-1,094.5-463.2-129.0-592.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.815.1341.00.00.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-320.00.00.0-140.2-201.4-497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-809.70.00.0-650.8-354.5-1,030.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure23.4-23.40.00.0-23.8-8.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments143.5-143.50.00.00.0-550.0padlockpadlockpadlockpadlock
Sales of Investment-535.00.00.0550.1-1.80.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-451.30.00.0492.6-1,271.1-363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued838.78,041.61,163.01,007.1845.71,246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock399.50.00.0469.2611.3662.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.30.00.00.00.0795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-803.10.00.0-834.0-770.9-633.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-42.10.00.0-41.5379.5-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-131.50.00.086.4-1,051.2443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,505.4308.42.7-847.4371.5-478.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock14.80.00.0-14.80.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash85.0-238.3-221.4444.9-485.5238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance94.5224.3462.6684.0239.1724.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-527.4147.6435.3-293.8-31.5399.6padlockpadlockpadlockpadlock
Closing Cash Balance224.3751.7604.2168.9462.6494.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow998.0825.01,033.1961.9896.1787.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow974.4825.01,033.1939.1875.7770.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow96.3217.0272.2239.6268.7262.1padlockpadlockpadlockpadlock
Real Free Cash Flow105.1217.0272.2230.7263.4256.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.3815.1416.7417.7519.2321.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.575.435.176.870.99-12.39padlockpadlockpadlockpadlockpadlockpadlock
P/B2.842.703.083.133.483.60padlockpadlockpadlockpadlockpadlockpadlock
P/S8.207.848.589.0510.049.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.9015.1512.7213.5514.6914.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.0411.0612.2512.9114.3114.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.4813.2914.2914.3215.8116.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.6913.6721.3821.0215.12padlockpadlockpadlockpadlockpadlock
P/EG0.990.25-2.57-0.16-0.04padlockpadlockpadlockpadlockpadlock
P/B2.702.882.843.293.08padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.0%62.1%96.9%96.2%96.3%92.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin61.3%76.9%76.8%74.0%78.5%69.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin79.9%94.6%94.7%93.2%93.0%88.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.3%75.3%73.8%74.0%78.5%69.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin38.4%51.7%51.2%51.0%52.2%43.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-38.3%96.5%80.0%96.6%96.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin113.8%86.3%61.3%67.9%82.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin130.6%104.3%79.9%83.0%100.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin89.2%84.8%61.3%65.5%79.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin65.7%60.7%38.4%41.8%55.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio9.599.5610.867.185.104.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio9.599.5610.867.185.104.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.120.140.150.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.919.561.331.790.571.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.600.600.580.580.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.581.681.881.651.682.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.793.122.842.893.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.503.793.954.153.893.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.693.213.083.303.332.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.5611.659.598.8110.86padlockpadlockpadlockpadlockpadlock
Quick Ratio9.5611.659.598.8110.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio9.562.701.910.561.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.590.580.590.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.641.581.711.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.792.742.883.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.520.003.503.373.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.940.002.692.663.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.715.705.615.455.195.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.622.952.882.782.712.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.180.803.752.590.953.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4216.5515.6515.7414.9513.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.802.953.793.643.553.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.093.123.053.163.052.69padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.461.401.421.451.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.960.850.550.610.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.802.662.180.623.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.5516.1716.4215.4515.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.770.980.880.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.790.780.800.770.77padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.3%0.3%0.3%0.3%2.4%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.000.560.700.691.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.380.008.227.787.481.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-49,048,011.6990,429,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.806.596.267.347.241.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.880.530.710.811.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.2%0.3%0.3%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.160.160.160.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.0614.182.952.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.641.621.621.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.140.160.140.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio145.9%105.7%105.9%113.6%112.6%118.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.28 %6.98 %6.32 %6.40 %5.86 %5.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.830.921.461.270.96padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.771.671.711.511.59padlockpadlockpadlockpadlockpadlock

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