Zkusit zdarma
Hologic, Inc.
Hologic, Inc.
HOLX
Cena
$ 75.04
Dnes
-0.04 (-0.05%)
Valuace
18
18
Růst
0
0
Zdraví
69
69
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,126.44,100.54,030.34,030.44,862.85,632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,947.01,599.41,802.51,958.91,865.41,836.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,179.42,501.12,227.82,071.52,997.43,795.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,047.81,049.51,023.81,005.31,021.8988.0padlockpadlockpadlockpadlock
Cost of Revenues461.4410.4447.2628.0441.3430.3padlockpadlockpadlockpadlock
Gross Profit586.4639.1576.6377.3580.5557.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0294.3283.4276.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0987.61,038.0994.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization252.1299.8309.0323.4464.5405.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,457.81,786.81,345.21,310.01,366.61,312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income721.6714.3882.6668.41,640.22,480.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.379.570.176.274.074.6padlockpadlockpadlockpadlock
Total Operating Expenses349.4402.1322.0384.3350.7327.7padlockpadlockpadlockpadlock
Operating Income237.0237.0254.6-7.0229.8230.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income69.974.4108.7120.512.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.242.7122.1111.195.193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-58.0-33.1-17.57.7-52.0-119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT663.6681.2865.1676.11,588.22,361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense119.7115.575.6220.1286.2491.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income543.9565.7789.5456.01,302.01,871.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income19.718.916.414.924.228.4padlockpadlockpadlockpadlock
Interest Expense27.69.628.929.130.531.9padlockpadlockpadlockpadlock
Other Expense-7.3-9.6-19.6-21.517.7-8.4padlockpadlockpadlockpadlock
IBT229.7227.4235.0-28.5247.5221.6padlockpadlockpadlockpadlock
Income Tax Expense50.640.140.1-11.146.543.0padlockpadlockpadlockpadlock
Net Income179.1187.3194.9-17.4201.0178.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.85$5.18$7.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.83$5.13$7.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding224.4227.2235.7246.8251.5257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding225.9227.6237.6248.8253.8259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding224.4225.7224.3225.8230.3233.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding225.9225.7225.5225.8232.1236.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,439.12,160.22,722.52,339.51,170.3701.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.5173.416.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,439.12,333.62,722.52,339.51,170.3701.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable628.5600.4625.6617.6942.71,028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory665.5679.8617.6623.7501.2395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets263.9209.5218.8281.2554.597.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,997.03,823.34,184.53,862.03,168.72,222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1,735.21,735.21,429.51,782.12,160.22,439.1padlockpadlockpadlockpadlock
Short Term Investments143.9143.9191.5190.6173.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,879.11,879.11,621.01,972.72,333.62,439.1padlockpadlockpadlockpadlock
Accounts Receivable609.3609.3644.4631.4600.4628.5padlockpadlockpadlockpadlock
Inventory713.7713.7716.7707.1679.8665.5padlockpadlockpadlockpadlock
Other Current Assets219.3219.3226.6182.4209.5263.9padlockpadlockpadlockpadlock
Total Current Assets3,421.43,421.43,208.73,493.63,823.33,997.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment528.8630.0517.0481.6564.7491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,291.13,443.13,281.33,236.53,281.62,657.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets687.6844.6888.61,280.61,659.21,307.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.2150.7-20.25.59.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets361.6135.5267.9188.8214.3489.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,893.15,332.74,954.85,209.25,751.24,973.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,890.19,156.09,139.39,071.28,919.97,195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment570.5570.5555.8537.2630.0528.8padlockpadlockpadlockpadlock
Goodwill3,643.93,643.93,624.03,422.93,443.13,291.1padlockpadlockpadlockpadlock
Intangible Assets642.2642.2673.8793.3844.6687.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.047.9150.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets528.1528.1482.8433.8135.5385.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,384.75,384.75,336.45,235.15,332.74,893.1padlockpadlockpadlockpadlock
Total Assets8,806.18,806.18,545.18,728.79,156.08,890.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable202.0203.8175.2197.7215.9178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.764.8310.515.0313.0324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities540.7486.3490.8538.5599.9549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,002.41,037.21,207.3937.71,326.81,239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable192.7192.7208.6236.7203.8202.0padlockpadlockpadlockpadlock
Short-Term Debt3.46.859.550.164.840.7padlockpadlockpadlockpadlock
Other Current Liabilities553.7550.3508.3528.1486.3540.7padlockpadlockpadlockpadlock
Current Liabilities962.5962.5989.71,002.41,037.21,002.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,505.62,593.22,593.62,808.42,712.22,713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.9123.418.498.2119.4108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.8371.220.290.8250.5201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,939.24,026.04,122.44,195.04,701.34,488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,519.12,519.12,471.52,490.32,593.22,518.5padlockpadlockpadlockpadlock
Capital Leases13.513.513.514.4123.412.9padlockpadlockpadlockpadlock
Def. Tax Liability46.646.646.653.7371.217.8padlockpadlockpadlockpadlock
Total Liabilities3,963.63,963.63,926.43,955.44,026.03,939.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,667.22,845.82,056.31,600.3298.3-1,573.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-139.5-111.5-147.6-238.2-59.1-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,950.95,130.05,016.94,876.24,218.62,705.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings3,224.33,224.33,029.43,046.82,845.82,667.2padlockpadlockpadlockpadlock
Comprehensive Income-90.1-90.1-140.1-162.7-111.5-139.5padlockpadlockpadlockpadlock
Total Common Equity4,842.54,842.54,618.74,773.35,130.04,950.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,559.22,658.02,818.22,823.43,025.23,038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,950.95,130.05,016.94,876.24,218.62,707.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt2,522.52,522.52,531.02,540.42,658.02,559.2padlockpadlockpadlockpadlock
Book Value4,842.54,842.54,618.74,773.35,130.04,950.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income701.5565.7789.5456.01,302.01,869.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization309.9299.8309.0323.4430.1406.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation88.184.382.379.666.765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.2-20.484.111.8454.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable47.07.841.0-1.5272.3110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.8-11.322.2-23.0-14.420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.5-1.3-47.4-4.9-136.6-84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items437.9269.392.4289.538.945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,176.90.00.01,051.22,125.72,330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income179.1187.2194.9-17.4201.0178.6padlockpadlockpadlockpadlock
Depreciation & Amortization69.679.570.176.274.074.5padlockpadlockpadlockpadlock
Stock-Based Compensation26.912.313.528.430.10.0padlockpadlockpadlockpadlock
Change Working Capital-51.273.080.2-96.4-77.2106.9padlockpadlockpadlockpadlock
Change In Accounts Receivable18.04.648.6-3.7-41.743.5padlockpadlockpadlockpadlock
Change In Accounts Payable7.81.1-17.6-31.036.2-4.3padlockpadlockpadlockpadlock
Change In Inventories-8.633.47.1-5.7-36.1-0.3padlockpadlockpadlockpadlock
Other Non-cash Items6.633.413.7241.3-19.126.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-162.4-78.2-72.4-150.2-127.2-162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-67.0-321.5-297.3-5.0-158.6-1,164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-42.5-181.9-267.7-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-22.7176.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.80.00.013.179.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-241.30.00.0-152.1-206.3-1,329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-20.4-16.7-12.8-40.2-14.8-30.3padlockpadlockpadlockpadlock
Acquisitions0.00.01.3-322.5-0.3-297.3padlockpadlockpadlockpadlock
Investments-24.0-148.90.00.00.0-267.7padlockpadlockpadlockpadlock
Sales of Investment48.048.048.00.032.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-285.40.00.0-19.0-1,703.5-1,369.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.52,658.0-160.213.81,501.71,356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock53.10.00.043.051.351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-988.1-752.9-835.1-474.8-542.1-409.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.20.00.0-32.41,438.31,249.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,262.40.00.0-483.2-756.0-529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,522.52,522.5-8.5-9.4-117.698.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-35.6-200.2-517.3-58.3padlockpadlockpadlockpadlock
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 Cash-325.9-200.7-595.5416.21,169.2469.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,439.11,959.52,160.22,755.72,339.51,170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash208.5224.3305.7-352.6-378.1-278.9padlockpadlockpadlockpadlock
Closing Cash Balance2,168.01,959.51,735.21,429.51,782.12,160.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,014.5920.11,145.0901.01,998.52,167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow926.4835.81,062.7821.41,931.82,102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow215.2324.7330.5129.2142.3336.7padlockpadlockpadlockpadlock
Real Free Cash Flow188.3312.4317.0100.8112.2336.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E18.7126.9924.3224.1337.5612.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.02-1.060.300.30-0.58-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B3.013.023.743.713.413.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S3.563.724.764.734.253.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.0316.6016.7716.6419.017.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.6214.4414.9414.8216.297.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5015.5715.2015.0815.517.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
P/E23.3420.2418.71-198.9120.79padlockpadlockpadlockpadlockpadlock
P/EG-4.90-5.87-0.021.821.44padlockpadlockpadlockpadlockpadlock
P/B3.193.003.013.003.50padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin56.3%61.0%55.3%55.3%51.4%61.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.8%17.7%24.5%24.5%19.5%34.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.6%25.0%32.2%32.2%27.6%43.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%17.4%24.1%24.1%16.6%33.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%13.8%19.6%19.6%11.3%26.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin56.0%60.9%56.3%38.0%56.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%22.6%25.8%-5.5%27.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%30.2%32.6%-0.7%34.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%22.6%24.9%-0.7%22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%17.8%19.0%-1.7%19.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio3.553.753.693.693.474.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.813.063.033.032.953.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.220.270.270.190.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.802.012.082.082.262.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.290.290.310.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.520.520.520.560.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.791.781.781.821.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.1719.927.657.652.2416.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.8116.737.957.956.0217.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio4.043.753.553.243.49padlockpadlockpadlockpadlockpadlock
Quick Ratio3.323.062.812.522.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.070.010.07padlockpadlockpadlockpadlockpadlock
Cash Ratio2.282.011.801.441.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.290.300.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.520.520.550.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.791.821.851.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.3122.1110.170.053.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.5924.698.81-0.247.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share17.6818.0517.1017.1016.3319.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.432.493.353.351.855.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.389.709.909.9011.109.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5922.2221.7621.7620.3319.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.414.054.864.863.657.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share4.674.654.564.454.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.830.87-0.080.87padlockpadlockpadlockpadlockpadlock
Cash Per Share10.549.768.387.188.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.3722.3721.5920.4620.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.960.001.470.750.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate17.1%17.0%8.7%8.7%32.6%18.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.506.836.716.716.447.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.308.278.848.8411.189.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.752.352.652.653.172.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.346.276.406.407.8010.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.501.401.401.372.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate22.0%17.6%17.1%38.9%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.751.681.561.62padlockpadlockpadlockpadlockpadlock
Payables Turnover2.292.122.320.001.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.600.630.870.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.841.611.791.811.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.410.440.430.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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