Zkusit zdarma
Hewlett Packard Enterprise Company
Hewlett Packard Enterprise Company
HPE
Cena
$ 22.24
Dnes
-0.51 (-2.30%)
Valuace
8
8
Růst
38
38
Zdraví
68
68
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues34.3034.3030.0729.1428.5027.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.4324.4320.5218.9018.9918.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.879.879.5510.249.519.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.709.207.597.818.487.67padlockpadlockpadlockpadlock
Cost of Revenues6.756.595.505.605.925.33padlockpadlockpadlockpadlock
Gross Profit2.952.612.092.212.562.34padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.002.352.051.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.005.164.944.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.742.742.562.622.482.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.228.227.128.157.357.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.641.642.442.093.612.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.880.690.570.600.640.63padlockpadlockpadlockpadlock
Total Operating Expenses2.522.121.841.741.741.78padlockpadlockpadlockpadlock
Operating Income0.430.490.260.470.820.57padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.180.180.120.160.190.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.93-1.930.520.14-2.731.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.29-0.292.952.230.883.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.34-0.340.370.210.010.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.060.062.582.030.873.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.450.000.450.000.000.00padlockpadlockpadlockpadlock
Interest Expense-0.010.000.000.180.020.00padlockpadlockpadlockpadlock
Other Expense-0.69-0.21-1.300.260.590.04padlockpadlockpadlockpadlock
IBT-0.260.29-1.050.731.420.61padlockpadlockpadlockpadlock
Income Tax Expense-0.44-0.020.010.110.050.10padlockpadlockpadlockpadlock
Net Income0.180.31-1.050.631.370.51padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.56$0.67$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.54$0.66$2.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.321.321.311.301.301.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.321.321.341.321.321.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.321.331.321.321.311.31padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.321.421.321.411.341.33padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents2.7014.853.574.164.004.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.210.00-0.150.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.9114.854.274.164.004.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.567.427.027.627.917.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.687.814.615.164.512.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.173.383.053.562.462.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets22.3233.4618.9520.5118.8816.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.5711.6713.4314.853.642.68padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments4.5711.6713.4314.853.642.68padlockpadlockpadlockpadlock
Accounts Receivable5.667.817.227.427.567.49padlockpadlockpadlockpadlock
Inventory7.168.108.587.817.687.33padlockpadlockpadlockpadlock
Other Current Assets8.614.003.783.383.523.94padlockpadlockpadlockpadlock
Total Current Assets26.0031.5733.0133.4622.4121.43padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment5.747.075.995.785.615.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.9918.0917.9917.4018.3118.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.480.510.650.731.021.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.740.932.342.162.212.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.318.818.978.419.658.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets38.5437.8138.2136.6238.8237.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets60.8571.2657.1557.1257.7054.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.125.415.417.075.745.82padlockpadlockpadlockpadlock
Goodwill23.7716.7318.0918.0917.9917.99padlockpadlockpadlockpadlock
Intangible Assets6.640.510.510.510.480.52padlockpadlockpadlockpadlock
Long-Term Investments1.000.970.940.932.322.29padlockpadlockpadlockpadlock
Other Long-Term Assets13.8212.6712.378.8111.9311.67padlockpadlockpadlockpadlock
Total Long-Term Assets51.3436.2837.3237.8138.4538.28padlockpadlockpadlockpadlock
Total Assets77.3467.8570.3371.2660.8559.71padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable10.0911.067.148.727.005.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.865.005.064.613.553.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.115.715.876.396.726.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.8725.9721.8823.1720.6918.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.669.3210.7511.0610.0910.12padlockpadlockpadlockpadlock
Short-Term Debt6.805.154.615.003.863.77padlockpadlockpadlockpadlock
Other Current Liabilities6.585.625.335.715.965.90padlockpadlockpadlockpadlock
Current Liabilities27.3524.5424.9025.9723.8723.75padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt7.9414.818.427.859.9012.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.001.571.161.021.131.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.340.370.330.32-2.97-2.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities38.7246.3835.9237.2137.6837.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.8512.3813.2714.817.947.49padlockpadlockpadlockpadlock
Capital Leases0.000.000.001.570.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.370.000.00padlockpadlockpadlockpadlock
Total Liabilities52.9443.9345.0546.3838.7237.98padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3.24-2.07-3.95-5.35-5.60-8.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.06-2.98-3.08-3.10-2.92-3.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity22.0824.8221.1819.8619.9716.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings-2.79-2.89-1.64-2.07-3.24-3.58padlockpadlockpadlockpadlock
Comprehensive Income-3.02-3.09-2.93-2.98-3.06-3.06padlockpadlockpadlockpadlock
Total Common Equity24.4023.8725.2224.8222.0821.68padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt11.8019.8213.5212.4713.4515.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value22.1324.8821.2419.9120.0216.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.6517.5317.8819.8211.8011.26padlockpadlockpadlockpadlock
Book Value24.4023.9325.2824.8822.1321.73padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income1.860.062.582.030.873.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.582.742.562.622.482.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.410.640.430.430.390.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.12-2.71-0.69-1.03-0.57-1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.74-0.85-0.990.58-0.19-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.49-3.473.93-1.661.711.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.291.78-3.360.40-0.71-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.182.75-0.480.461.671.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.150.000.004.434.595.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.180.31-1.050.631.370.51padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.690.570.600.640.63padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.180.120.150.090.08padlockpadlockpadlockpadlock
Change Working Capital0.72-0.07-1.65-1.710.68-0.10padlockpadlockpadlockpadlock
Change In Accounts Receivable0.28-0.79-0.760.41-0.300.01padlockpadlockpadlockpadlock
Change In Accounts Payable-0.87-0.90-1.43-0.260.93-0.02padlockpadlockpadlockpadlock
Change In Inventories0.401.820.38-0.81-0.16-0.39padlockpadlockpadlockpadlock
Other Non-cash Items2.060.231.59-0.06-0.670.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-2.43-2.29-2.37-2.83-3.12-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.54-11.69-0.15-0.760.00-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.02-0.01-0.02-0.02-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.010.982.150.010.260.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.240.000.000.310.830.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.680.000.00-3.28-2.09-2.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.641.08-0.55-0.53-0.61-0.54padlockpadlockpadlockpadlock
Acquisitions0.13-12.570.080.21-0.150.06padlockpadlockpadlockpadlock
Investments0.00-0.010.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.890.050.040.002.140.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-3.310.000.00-0.21-3.99-5.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.7719.826.301.263.012.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.002.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.16-0.20-0.15-0.42-0.51-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.660.000.00-0.62-0.62-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.120.000.00-0.113.33-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.570.000.00-1.36-1.80-3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued23.656.12-0.35-1.948.010.55padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.100.00-0.05-0.05-0.05-0.05padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash0.47-9.2510.52-0.180.43-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.705.8615.114.584.764.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.02-7.09-2.06-1.2511.200.98padlockpadlockpadlockpadlock
Closing Cash Balance5.774.7011.7913.8515.113.91padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow2.720.631.971.601.473.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.31-0.021.541.171.082.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.822.38-1.01-0.921.420.61padlockpadlockpadlockpadlock
Real Free Cash Flow1.822.20-1.12-1.071.330.53padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.47567.239.899.8721.425.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.18-5.550.400.07-0.290.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.121.311.030.940.940.98padlockpadlockpadlockpadlockpadlockpadlock
P/S0.750.940.850.690.650.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.8851.5712.9212.4912.645.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.2511.085.884.514.053.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.9218.626.035.785.635.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E46.1922.47-4.9711.125.00padlockpadlockpadlockpadlockpadlock
P/EG-1.03-0.180.02-0.210.03padlockpadlockpadlockpadlockpadlock
P/B1.311.120.901.111.08padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.9%28.8%32.8%35.1%33.4%33.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%-0.3%8.3%8.4%7.8%7.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%7.7%16.8%17.4%16.8%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%4.8%7.3%7.2%12.7%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%0.2%8.6%7.0%3.0%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.4%25.9%0.0%29.2%30.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%0.5%-13.7%6.5%16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.3%8.0%-14.5%14.2%17.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%2.7%3.3%5.5%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%3.3%-14.1%8.0%15.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.951.011.290.870.880.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.760.990.660.660.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.110.130.090.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.230.570.200.180.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.290.280.240.220.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.910.800.640.630.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.173.072.872.702.882.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.620.960.970.991.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio123.509.3918.7213.3919.1811.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.010.951.291.331.29padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.690.960.980.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.02-0.010.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.170.480.540.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.310.260.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.970.730.710.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.073.172.842.792.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.11-0.220.220.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-47.22123.500.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.7825.9023.0222.4321.8721.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.041.971.560.672.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.454.3611.343.293.193.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4218.6518.9616.3115.2415.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.370.471.511.231.132.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.570.600.520.480.480.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.326.905.775.976.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.23-0.820.480.98padlockpadlockpadlockpadlockpadlock
Cash Per Share4.363.458.8310.2110.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6518.4218.0519.1718.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.381.80-0.76-0.701.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-5.9%120.0%12.7%9.2%0.9%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.063.764.064.153.743.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.833.161.832.652.182.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.343.852.594.103.684.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.855.714.264.864.934.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.048.7513.24-10.40-12.73-13.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate167.1%-5.9%-3.3%14.5%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.620.981.092.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.870.780.000.520.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.060.950.000.650.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.491.411.451.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-19.513.211.011.012.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio65.6%1,396.5%26.2%30.6%71.5%18.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.00 %2.46 %2.65 %3.10 %3.34 %3.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.140.66-0.190.310.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.730.930.700.63padlockpadlockpadlockpadlockpadlock

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