Zkusit zdarma
Hess Midstream LP
Hess Midstream LP
HESM
Cena
$ 37.62
Dnes
+0.08 (0.23%)
Valuace
53
53
Růst
63
63
Zdraví
51
51
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,619.61,621.31,491.91,348.61,275.21,203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues405.0584.7203.1313.0181.3165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,214.61,036.61,288.81,035.61,093.91,038.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues404.2420.9413.5381.0395.0377.6padlockpadlockpadlockpadlock
Cost of Revenues147.0154.751.851.551.351.5padlockpadlockpadlockpadlock
Gross Profit257.2266.2361.7329.5343.7326.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.223.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization214.1214.1203.1192.5181.3176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses206.528.5369.8218.7302.7311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,008.11,008.1919.0816.9615.2727.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization54.256.651.851.551.351.5padlockpadlockpadlockpadlock
Total Operating Expenses5.67.3101.592.1100.794.4padlockpadlockpadlockpadlock
Operating Income251.6258.9260.2237.4243.0231.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense225.6225.6202.2179.0149.3105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-209.7-209.7-188.2-171.332.0-94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT798.4798.4730.8645.6647.2632.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense113.8113.871.837.926.614.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income352.9352.9223.1118.6620.6617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense56.757.155.456.452.251.8padlockpadlockpadlockpadlock
Other Expense-53.4-51.9-51.4-53.0-48.3-48.1padlockpadlockpadlockpadlock
IBT198.2207.0208.8184.4194.7183.6padlockpadlockpadlockpadlock
Income Tax Expense30.231.529.123.022.618.9padlockpadlockpadlockpadlock
Net Income93.397.790.371.670.458.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.11$15.03$24.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.11$14.99$24.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding129.4123.189.056.241.325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding129.4123.189.056.341.425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding129.4130.3121.8110.7104.193.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding129.4130.3121.8110.8104.193.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents99.64.35.43.12.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments99.64.35.43.12.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable113.0138.9124.4123.0120.393.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.56.27.06.210.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets214.1149.4136.8132.3133.1101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4.56.14.310.399.64.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.56.14.310.399.64.2padlockpadlockpadlockpadlock
Accounts Receivable144.0140.7138.9131.1113.0130.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.43.36.212.81.54.5padlockpadlockpadlockpadlock
Total Current Assets150.9150.1149.4154.2214.1139.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3,237.33,325.43,229.23,172.83,125.03,111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments89.487.090.293.9101.6108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.76.68.912.07.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,836.04,001.63,652.73,455.93,352.53,273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,050.14,151.03,789.53,588.23,485.63,374.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,344.73,324.43,325.43,291.83,237.33,215.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments84.885.587.088.589.489.4padlockpadlockpadlockpadlock
Other Long-Term Assets5.46.16.6612.47.7419.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,272.24,113.54,001.63,992.73,836.03,723.5padlockpadlockpadlockpadlock
Total Assets4,423.14,263.64,151.04,146.94,050.13,862.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable79.989.479.735.064.551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.522.512.52.520.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities93.594.0106.5114.710.29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities192.2219.3210.2159.5170.9125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable32.425.555.987.479.931.2padlockpadlockpadlockpadlock
Short-Term Debt27.525.022.520.017.515.0padlockpadlockpadlockpadlock
Other Current Liabilities153.6133.8127.5113.593.5111.0padlockpadlockpadlockpadlock
Current Liabilities213.5186.1219.3220.9192.2157.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,442.83,449.43,198.92,883.12,543.51,900.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.40.50.50.50.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,647.53,685.73,426.33,059.22,732.52,048.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,686.93,546.83,449.43,469.83,442.83,310.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.50.50.50.00.40.0padlockpadlockpadlockpadlock
Total Liabilities3,915.53,750.73,685.73,705.13,647.53,481.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock464.5530.7340.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income404.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity464.5530.7340.2529.0753.11,326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock635.0601.3530.7531.0464.5404.3padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity635.0601.3530.7531.0464.5404.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,460.33,471.93,211.42,885.62,563.51,910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value402.6465.3363.2529.0753.11,326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,714.43,571.83,471.93,489.83,460.33,325.4padlockpadlockpadlockpadlock
Book Value507.6512.9465.3441.8402.6381.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income296.4352.9659.0118.6620.6617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization198.4214.1203.1192.5181.3165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.30.01.81.71.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.9-49.8-8.014.514.5-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-11.1-14.4-1.0-2.6-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.4-40.411.513.62.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items558.4352.912.8501.216.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations920.00.00.0866.4861.1795.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income93.3175.5179.771.6172.1164.7padlockpadlockpadlockpadlock
Depreciation & Amortization54.256.651.851.551.351.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.80.30.30.70.5padlockpadlockpadlockpadlock
Change Working Capital-12.9-8.912.1-40.17.7-14.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-6.5-3.3-1.6-7.8-18.1padlockpadlockpadlockpadlock
Change In Accounts Payable-22.16.410.9-35.613.511.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items80.93.33.996.24.122.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-234.9-255.6-306.1-223.5-238.2-163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-234.90.00.0-223.5-238.2-163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-210.1-80.0-63.4-45.5-95.1-92.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-385.60.00.0319.5-10.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued777.23,471.9260.5645.3332.1663.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-400.0-400.0-300.0-400.0-400.0-750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-179.30.00.0-127.5-91.0-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-394.80.00.0-432.6-121.0-493.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-588.50.00.0-640.6-622.0-632.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.03,714.4142.699.9-17.929.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-100.0-200.0-100.0300.0-100.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash96.6-2.4-1.12.30.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance99.61.94.35.43.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.61.0-1.61.8-6.0-89.3padlockpadlockpadlockpadlock
Closing Cash Balance1.95.54.56.14.310.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow685.1728.2634.2642.9622.9632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow683.8728.2632.4641.2621.3630.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow35.5178.9213.5156.9163.4132.6padlockpadlockpadlockpadlock
Real Free Cash Flow35.5178.1213.2156.6162.7132.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.9912.0314.7714.991.991.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.940.840.78-0.17-0.05-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.007.476.215.232.340.94padlockpadlockpadlockpadlockpadlockpadlock
P/S2.842.622.211.320.970.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.005.835.202.761.981.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.004.323.502.051.440.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.006.485.954.904.233.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.9611.5212.9916.3513.69padlockpadlockpadlockpadlockpadlock
P/EG-2.998.520.94-3.710.54padlockpadlockpadlockpadlockpadlock
P/B7.867.867.397.790.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.5%63.9%86.4%76.8%85.8%86.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin63.9%63.2%62.5%61.1%62.0%60.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin76.4%76.4%76.2%75.4%76.3%75.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.9%62.2%61.6%60.6%48.2%60.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.8%21.8%15.0%8.8%48.7%51.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.6%63.2%87.5%86.5%87.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin63.1%62.7%63.9%63.2%62.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin76.5%76.2%76.4%76.7%75.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.2%61.5%62.9%62.3%61.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%23.2%21.8%18.8%17.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.850.680.650.830.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.850.680.650.830.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.140.120.090.260.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.020.030.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.860.840.850.800.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.006.646.549.445.453.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.007.727.8211.146.784.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.004.364.745.116.237.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.704.474.554.564.126.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.850.750.710.810.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.750.710.810.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.860.840.840.84padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.646.635.855.940.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.727.756.977.090.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.133.323.463.313.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.444.534.704.214.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.7013.1716.7624.0030.8847.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.692.872.512.1115.0324.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.020.050.100.080.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.004.625.966.0512.8129.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.415.927.1311.4415.0824.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.712.842.642.272.201.93padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.123.233.393.443.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.750.740.650.68padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.040.040.060.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.394.395.215.430.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.271.371.751.421.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.740.680.660.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.9%14.3%9.8%5.9%4.1%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover113.6910.7910.7410.8410.3710.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.2411.292.273.935.186.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.000.450.420.400.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-29.88-32.85-20.82-26.81-39.24-39.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.2%15.2%13.9%12.5%11.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.692.802.872.712.84padlockpadlockpadlockpadlockpadlock
Payables Turnover2.841.661.602.020.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.120.120.110.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.52-7.09-8.39-7.20-5.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio95.7%99.2%105.5%107.5%14.7%8.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.12 %8.25 %7.14 %7.17 %7.36 %6.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.050.990.921.021.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.192.151.771.561.85padlockpadlockpadlockpadlockpadlock

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