Zkusit zdarma
Halliburton Company
Halliburton Company
HAL
Cena
$ 34.23
Dnes
-0.21 (-0.64%)
Valuace
58
58
Růst
93
93
Zdraví
81
81
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 Revenues22.1822.1822.9423.0220.3015.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.6918.6918.6418.6616.9813.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.503.504.304.363.312.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.665.605.515.425.615.70padlockpadlockpadlockpadlock
Cost of Revenues4.724.744.694.544.584.63padlockpadlockpadlockpadlock
Gross Profit0.940.860.820.881.031.07padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.230.260.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.140.851.081.000.720.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.760.850.480.28-3.070.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.742.653.824.082.711.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.290.290.280.280.280.27padlockpadlockpadlockpadlock
Total Operating Expenses0.110.110.090.450.090.20padlockpadlockpadlockpadlock
Operating Income0.830.750.730.430.930.87padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.070.070.100.080.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.420.420.450.580.380.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.96-0.88-0.59-0.72-0.60-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.771.773.233.362.111.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.480.480.720.700.52-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.281.282.502.641.571.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.020.030.030.03padlockpadlockpadlockpadlock
Interest Expense0.090.110.110.110.110.11padlockpadlockpadlockpadlock
Other Expense-0.19-0.53-0.12-0.13-0.14-0.14padlockpadlockpadlockpadlock
IBT0.640.220.610.310.790.73padlockpadlockpadlockpadlock
Income Tax Expense0.050.200.130.100.180.15padlockpadlockpadlockpadlock
Net Income0.590.020.470.200.620.57padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.93$1.74$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.92$1.73$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.840.840.880.900.900.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.840.840.880.900.910.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.840.850.860.870.880.88padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.840.850.860.870.880.88padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.142.622.262.353.042.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.142.622.262.353.042.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.335.124.864.633.673.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.283.043.232.922.362.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.131.611.191.060.871.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.8812.3811.5410.959.949.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.032.041.802.622.182.14padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments2.032.041.802.622.182.14padlockpadlockpadlockpadlock
Accounts Receivable5.164.975.205.125.345.33padlockpadlockpadlockpadlock
Inventory3.103.073.043.043.193.28padlockpadlockpadlockpadlock
Other Current Assets1.361.591.481.611.331.13padlockpadlockpadlockpadlock
Total Current Assets11.6411.6711.5312.3812.0411.88padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.106.145.995.265.265.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.862.842.852.832.842.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.901.891.801.581.581.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.2713.2113.1412.3012.3811.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25.1525.5924.6823.2622.3220.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.156.226.136.145.956.10padlockpadlockpadlockpadlock
Goodwill2.942.962.892.842.842.86padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets2.182.202.281.892.061.90padlockpadlockpadlockpadlock
Total Long-Term Assets13.5313.7113.6513.2113.2913.27padlockpadlockpadlockpadlock
Total Assets25.1625.3825.1825.5925.3325.15padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.303.193.153.122.351.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.260.690.260.220.250.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.621.721.44-0.641.211.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.586.055.615.354.314.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.183.233.173.193.013.30padlockpadlockpadlockpadlock
Short-Term Debt0.680.640.650.640.250.26padlockpadlockpadlockpadlock
Other Current Liabilities2.101.381.651.441.721.62padlockpadlockpadlockpadlock
Current Liabilities5.955.845.826.055.465.58padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.648.088.558.729.979.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.831.061.171.021.091.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15.1115.0415.2515.2815.5915.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.897.927.937.968.448.47padlockpadlockpadlockpadlock
Capital Leases1.031.021.031.061.060.83padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities14.9214.8314.7715.0414.9815.11padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.662.662.662.662.672.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13.4514.3312.5410.579.718.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.33-0.35-0.33-0.23-0.18-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10.0010.519.397.956.714.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.662.662.662.662.662.66padlockpadlockpadlockpadlock
Retained Earnings14.5914.7214.3914.3313.8713.45padlockpadlockpadlockpadlock
Comprehensive Income-0.35-0.36-0.36-0.35-0.33-0.33padlockpadlockpadlockpadlock
Total Common Equity10.2010.5110.3710.5110.3010.00padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.738.778.818.9410.2210.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10.0510.559.437.986.734.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.578.568.578.608.708.73padlockpadlockpadlockpadlock
Book Value10.2510.5510.4110.5510.3510.05padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.711.292.522.661.601.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.051.141.081.000.940.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.220.000.000.000.00-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.21-0.28-0.10-0.51-0.940.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.420.19-0.31-0.26-1.15-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.16-0.070.060.050.850.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.030.080.15-0.30-0.64-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.550.770.230.110.580.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.850.000.003.462.241.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.590.020.480.200.610.58padlockpadlockpadlockpadlock
Depreciation & Amortization0.290.290.280.280.280.27padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.28-0.100.25-0.150.54-0.28padlockpadlockpadlockpadlock
Change In Accounts Receivable0.19-0.140.23-0.090.20-0.02padlockpadlockpadlockpadlock
Change In Accounts Payable-0.070.020.05-0.060.21-0.32padlockpadlockpadlockpadlock
Change In Inventories0.080.02-0.020.000.130.06padlockpadlockpadlockpadlock
Other Non-cash Items0.560.28-0.120.050.030.27padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.49-1.25-1.44-1.38-1.01-0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.170.000.000.000.000.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.50-0.57-0.44-0.490.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.150.560.210.130.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.070.000.000.080.040.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.740.000.00-1.66-0.97-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.34-0.26-0.35-0.30-0.43-0.34padlockpadlockpadlockpadlock
Acquisitions0.000.16-0.05-0.120.000.00padlockpadlockpadlockpadlock
Investments-0.09-0.01-0.02-0.44-0.12-0.04padlockpadlockpadlockpadlock
Sales of Investment0.220.160.140.040.080.01padlockpadlockpadlockpadlock
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-0.310.000.00-0.31-1.24-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.048.77-0.040.17-0.030.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.140.000.000.140.230.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.95-1.01-1.01-0.80-0.25-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.590.000.00-0.58-0.44-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.160.000.00-0.13-0.100.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.870.000.00-1.67-1.80-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.570.01-0.01-0.03-0.09-0.03padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.010.51-0.26-0.25-0.31-0.20padlockpadlockpadlockpadlock
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 Cash0.03-0.410.35-0.08-0.700.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.142.212.622.262.353.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.18-0.010.23-0.810.440.04padlockpadlockpadlockpadlock
Closing Cash Balance2.212.032.041.802.622.18padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.371.672.422.081.231.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.151.672.422.081.232.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.830.230.540.081.030.50padlockpadlockpadlockpadlock
Real Free Cash Flow0.830.230.540.081.030.50padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.3018.489.5912.3222.6314.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.40-2.810.183.35-0.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.672.262.283.464.483.04padlockpadlockpadlockpadlockpadlockpadlock
P/S0.801.071.051.411.751.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.1014.189.9015.6328.9018.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.908.106.209.4015.8710.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.109.996.338.0711.9110.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.06292.819.3026.929.67padlockpadlockpadlockpadlockpadlock
P/EG0.00-3.050.07-0.411.26padlockpadlockpadlockpadlockpadlock
P/B2.262.071.672.122.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.0%15.8%18.7%18.9%16.3%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%9.9%16.1%17.1%12.8%11.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%13.7%20.8%21.0%17.5%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%12.0%16.7%17.7%13.3%11.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.6%5.8%10.9%11.5%7.7%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.6%15.4%15.0%16.2%18.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%5.5%12.8%7.7%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%10.6%17.9%12.8%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%13.4%13.2%8.0%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%0.3%8.6%3.8%11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.002.042.052.062.052.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.511.541.481.501.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.240.240.160.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.390.430.400.440.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.340.360.380.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.840.830.941.131.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.382.442.632.933.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.743.764.877.168.076.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.616.348.497.067.223.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.041.952.001.982.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.431.471.461.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.050.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.340.350.310.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.340.340.340.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.840.810.830.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.472.422.432.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.770.511.740.782.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.648.506.613.888.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.5326.4426.0125.6022.4517.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.131.532.842.931.741.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.362.632.972.522.603.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1912.5211.9110.458.797.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.461.992.752.311.361.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.690.680.640.480.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.746.536.396.266.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.020.550.240.70padlockpadlockpadlockpadlockpadlock
Cash Per Share2.632.362.362.082.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5211.9112.1911.9712.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.990.260.630.091.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.170.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.4%27.0%22.2%20.8%24.4%-17.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.314.494.484.744.394.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.865.965.855.935.445.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.976.286.135.785.815.61padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.643.583.743.843.862.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.613.653.743.993.612.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.2%90.9%21.4%33.7%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.091.111.041.10padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.491.451.431.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.591.531.531.491.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.910.890.880.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.970.960.900.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.7%45.1%24.0%21.8%27.7%11.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.70 %2.44 %2.50 %1.77 %1.22 %0.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.248.000.310.720.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.600.680.830.670.62padlockpadlockpadlockpadlockpadlock

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