Zkusit zdarma
Alphabet Inc.
Alphabet Inc.
GOOGL
Cena
$ 313.71
Dnes
-2.78 (-0.84%)
Valuace
30
30
Růst
93
93
Zdraví
80
80
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues402.9403.0350.0307.4282.8257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues162.5162.5146.3133.3126.2110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit240.4240.4203.7174.1156.6146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues113.9102.396.490.296.588.3padlockpadlockpadlockpadlock
Cost of Revenues45.841.439.036.440.636.5padlockpadlockpadlockpadlock
Gross Profit68.161.057.453.955.951.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.045.439.531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.342.336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.121.115.311.915.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.3111.391.389.881.868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income129.1129.2112.484.374.878.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.05.65.04.54.24.0padlockpadlockpadlockpadlock
Total Operating Expenses32.129.726.123.324.923.3padlockpadlockpadlockpadlock
Operating Income36.031.231.330.631.028.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.01.14.53.92.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.10.30.30.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense29.729.77.41.4-3.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT158.8158.8119.885.771.390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.726.719.711.911.414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income132.2132.2100.173.860.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-3.11.11.11.01.11.2padlockpadlockpadlockpadlock
Interest Expense-0.40.10.30.00.10.1padlockpadlockpadlockpadlock
Other Expense3.112.82.711.21.33.2padlockpadlockpadlockpadlock
IBT39.144.033.941.832.231.7padlockpadlockpadlockpadlock
Income Tax Expense4.79.05.77.25.75.4padlockpadlockpadlockpadlock
Net Income34.535.028.234.526.526.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.84$4.59$5.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.80$4.56$5.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.112.112.312.613.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.212.412.713.213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.112.112.112.212.212.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.212.212.312.312.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.223.524.021.920.926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments73.572.286.991.9118.7110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments100.795.7110.9113.8139.6136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable47.152.348.040.340.331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.71.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.215.712.78.17.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets162.0163.7171.5164.8188.1174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.121.023.323.520.027.2padlockpadlockpadlockpadlock
Short Term Investments75.474.172.172.273.373.5padlockpadlockpadlockpadlock
Total Cash & ST Investments98.595.195.395.793.2100.7padlockpadlockpadlockpadlock
Accounts Receivable57.155.051.052.349.147.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.316.015.715.715.214.2padlockpadlockpadlockpadlock
Total Current Assets173.9166.2162.1163.7157.5162.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment164.8184.6148.4127.0110.697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.231.929.229.023.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.02.11.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments34.238.031.030.529.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.714.910.16.65.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets252.8286.5230.9200.5171.1145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets414.8450.3402.4365.3359.3319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment238.3217.5198.8184.6174.8164.8padlockpadlockpadlockpadlock
Goodwill33.332.332.231.931.929.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments63.852.651.038.036.234.2padlockpadlockpadlockpadlock
Other Long-Term Assets16.814.213.014.913.99.7padlockpadlockpadlockpadlock
Total Long-Term Assets362.5335.8313.3286.5272.7252.8padlockpadlockpadlockpadlock
Total Assets536.5502.1475.4450.3430.3414.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.18.07.55.16.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.82.92.82.52.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities63.864.464.657.852.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities77.989.181.869.364.356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.58.38.58.07.06.1padlockpadlockpadlockpadlock
Short-Term Debt0.04.11.02.93.02.9padlockpadlockpadlockpadlock
Other Current Liabilities73.469.167.564.463.261.4padlockpadlockpadlockpadlock
Current Liabilities99.687.391.789.180.877.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.022.639.627.226.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.011.716.612.511.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.00.50.55.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities114.0125.2119.0109.1107.697.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.737.622.622.624.024.9padlockpadlockpadlockpadlock
Capital Leases12.112.011.714.616.014.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.70.7padlockpadlockpadlockpadlock
Total Liabilities149.6139.1130.1125.2116.1114.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.384.876.568.261.858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings226.0245.1211.2195.6191.5163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.0-4.8-4.4-7.6-1.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity300.8325.1283.4256.1251.6222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.012.186.784.882.079.7padlockpadlockpadlockpadlock
Retained Earnings297.2275.8262.6245.1235.3226.0padlockpadlockpadlockpadlock
Comprehensive Income-2.1-2.1-4.1-4.8-3.2-5.0padlockpadlockpadlockpadlock
Total Common Equity386.9362.9345.3325.1314.1300.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.725.528.529.726.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value300.8325.1283.4256.1251.6222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.741.723.625.526.927.8padlockpadlockpadlockpadlock
Book Value386.9362.9345.3325.1314.1300.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income87.7132.2100.173.860.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.521.115.311.915.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.525.022.822.519.415.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.917.6-8.4-3.8-2.2-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.20.9-5.9-7.8-2.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.10.40.70.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.00.00.02.30.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.3-39.50.75.26.5-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations105.10.00.0101.791.591.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.535.028.234.526.526.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.05.65.04.54.24.0padlockpadlockpadlockpadlock
Stock-Based Compensation7.16.46.05.55.85.8padlockpadlockpadlockpadlock
Change Working Capital21.73.8-10.12.23.1-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.5-2.4-2.81.6-4.6-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-0.40.6-0.90.40.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-18.0-11.1-0.9-9.50.9-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.3-91.4-52.5-32.3-31.5-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.2-1.6-2.9-0.5-7.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-89.0-109.5-91.7-80.9-81.4-138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.684.6104.387.698.0129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.0-1.11.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.70.00.0-27.1-20.3-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.9-24.0-22.4-17.2-14.3-13.1padlockpadlockpadlockpadlock
Acquisitions-0.2-1.10.0-0.3-0.1-2.8padlockpadlockpadlockpadlock
Investments-45.3-22.0-22.8-19.4-23.4-23.1padlockpadlockpadlockpadlock
Sales of Investment22.120.721.220.621.823.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.90.00.0-0.8-54.1-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.225.5-3.0-0.457.522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-63.4-45.7-62.2-61.5-59.3-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.50.00.0-9.843.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-78.30.00.0-72.1-69.8-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued33.7-8.018.1-1.9-1.5-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.5-11.5-13.6-15.1-15.6-15.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.37.2-0.62.20.9-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.230.723.524.021.920.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.62.1-2.2-0.23.5-7.3padlockpadlockpadlockpadlock
Closing Cash Balance30.723.121.023.323.520.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.873.372.869.560.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow38.348.350.047.040.651.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.624.55.319.024.817.6padlockpadlockpadlockpadlock
Real Free Cash Flow17.518.1-0.713.419.011.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.9428.6923.2923.9119.2225.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.050.840.590.88-0.990.28padlockpadlockpadlockpadlockpadlockpadlock
P/B5.899.137.176.234.507.69padlockpadlockpadlockpadlockpadlockpadlock
P/S5.549.416.665.744.077.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF100.7551.7632.0525.3919.2128.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.2523.0218.6117.3412.6021.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.7629.6117.2418.0412.7018.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.4221.0018.9413.6421.81padlockpadlockpadlockpadlockpadlock
P/EG-19.810.87-1.050.4415.56padlockpadlockpadlockpadlockpadlock
P/B9.107.595.895.467.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.5%59.7%58.2%56.6%55.4%56.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.5%32.0%34.3%28.0%25.3%35.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%32.0%38.7%31.9%32.3%40.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%32.0%32.1%27.4%26.5%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.2%32.8%28.6%24.0%21.2%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.8%59.6%59.5%59.7%57.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%43.1%35.5%46.3%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.6%48.6%40.6%51.3%32.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.6%30.5%32.4%33.9%32.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.3%34.2%29.2%38.3%27.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.902.011.842.102.382.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.902.011.842.102.342.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.730.920.720.670.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.300.260.290.320.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.100.060.070.080.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.140.080.100.120.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.431.391.421.431.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.660.00431.71279.38224.03256.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio119.810.00419.37273.68209.64227.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.011.751.901.771.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.751.901.771.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.270.240.300.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.230.240.250.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.060.080.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.090.110.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.391.381.381.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-71.40284.857.6637.780.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-82.04218.38119.81900.180.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.4333.2528.4124.3421.6519.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.4710.918.135.844.595.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.8510.477.778.788.7110.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.9434.2726.3922.4419.6118.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.466.055.915.504.595.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.810.830.600.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.438.477.957.417.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.852.892.332.842.17padlockpadlockpadlockpadlockpadlock
Cash Per Share10.518.157.857.827.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.4032.0129.9428.3426.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.032.020.441.562.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.9%16.8%16.4%13.9%15.9%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.166.416.696.417.036.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.2213.3218.3217.7924.6118.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0047.2794.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.921.541.902.072.232.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.914.534.263.322.582.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.9%20.5%16.9%17.3%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.791.751.771.84padlockpadlockpadlockpadlockpadlock
Payables Turnover3.753.924.684.285.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.430.440.450.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.281.341.291.241.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio9.0%7.6%7.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.47 %0.26 %0.32 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.070.070.090.070.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.090.120.130.11padlockpadlockpadlockpadlockpadlock

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