Zkusit zdarma
HSBC Holdings plc
HSBC Holdings plc
HSBC
Cena
$ 86.79
Dnes
-0.30 (-0.36%)
Valuace
65
65
Růst
63
63
Zdraví
100
100
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues135.661.363.067.064.263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues65.675.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit70.067.463.067.064.263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues33.533.733.934.636.558.7padlockpadlockpadlockpadlock
Cost of Revenues15.616.116.117.819.60.0padlockpadlockpadlockpadlock
Gross Profit17.917.717.716.716.958.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.411.111.611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.24.13.53.94.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses44.730.863.040.346.547.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.430.426.139.318.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.60.60.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses10.611.38.314.58.549.8padlockpadlockpadlockpadlock
Operating Income7.36.39.52.38.58.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income99.4108.6100.955.136.241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense65.675.965.122.49.714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.01.94.2-21.80.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.432.330.317.518.98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.97.35.80.94.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.724.023.516.013.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income24.424.624.426.027.346.7padlockpadlockpadlockpadlock
Interest Expense15.616.116.117.819.60.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.36.39.52.38.58.9padlockpadlockpadlockpadlock
Income Tax Expense1.81.51.91.71.72.1padlockpadlockpadlockpadlock
Net Income5.34.77.30.46.56.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.76$3.75$3.10$0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.72$3.70$3.10$0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.53.93.94.04.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.53.73.94.04.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding3.53.53.63.63.63.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.53.53.63.63.63.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents287.1284.5305.9334.3407.2308.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-10.0537.00.0-30.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments277.1821.6305.9350.1407.2308.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets668.613.813.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets668.6835.3319.8350.1407.2318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents246.4254.7284.5252.3277.1275.9padlockpadlockpadlockpadlock
Short Term Investments0.00.0537.0613.30.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments246.4254.7821.6865.6277.1275.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.013.80.00.00.0padlockpadlockpadlockpadlock
Total Current Assets246.4254.7835.3865.6277.1275.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,847.711.612.912.613.214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.04.14.34.25.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.28.38.217.215.614.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments247.740.31,100.81,045.91,014.01,143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets191.42,110.61,954.7-30.9-1,047.9-1,177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,306.52,181.73,081.01,048.91,047.91,177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,975.03,017.03,038.72,966.52,957.92,984.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.011.60.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.04.10.00.00.0padlockpadlockpadlockpadlock
Intangible Assets13.012.48.312.612.212.3padlockpadlockpadlockpadlock
Long-Term Investments1,091.6969.340.3-108.3976.81,122.3padlockpadlockpadlockpadlock
Other Long-Term Assets1,856.71,818.02,110.62,328.71,708.91,590.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,968.02,799.72,181.72,233.02,697.92,724.6padlockpadlockpadlockpadlock
Total Assets3,214.43,054.43,017.03,098.62,975.03,000.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt245.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities85.31,817.0242.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities341.61,818.7244.8133.2123.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,869.9181.41,817.01,826.0-2.80.0padlockpadlockpadlockpadlock
Current Liabilities1,873.1181.41,818.71,826.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt224.9242.32.8100.499.0117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.02.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.20.00.02.44.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,803.42,824.82,846.12,770.599.0117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt129.7474.5242.3103.4467.2498.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,014.52,856.22,824.82,898.62,784.62,802.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.39.09.610.110.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings155.3152.4152.1152.1144.5140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.98.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity164.5185.0185.3187.5198.3196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock8.78.99.09.19.39.5padlockpadlockpadlockpadlock
Retained Earnings149.7156.7152.4157.1155.3160.3padlockpadlockpadlockpadlock
Comprehensive Income19.210.38.811.73.96.6padlockpadlockpadlockpadlock
Total Common Equity192.6190.8185.0192.8183.3191.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt470.7242.3235.2100.499.0117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value171.6192.3192.6196.02,858.92,866.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt129.7474.5242.3103.4467.2498.1padlockpadlockpadlockpadlock
Book Value199.9198.1192.3200.0190.4198.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income23.132.323.517.518.98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.04.13.53.94.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.50.50.40.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.09.719.4-45.967.1190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-23.918.7-7.850.50.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.039.126.4104.3182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income4.77.30.46.56.510.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.50.00.30.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.0-7.3-0.9-6.5-6.8-10.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-3.9-3.7-4.4-3.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-2.7-0.5-1.0-0.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-523.5-563.6-520.6-493.0-496.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0453.5494.2495.0521.2477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.010.6-3.53.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.0-62.9-34.527.5-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.03.1-1.8-0.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued362.07.2137.83.2-17.5-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.02.00.02.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-11.9-6.4-4.6-5.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-12.2-7.0-6.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.07.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.0-17.6-6.3-10.8-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-344.8232.2138.9-363.8-30.9262.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-56.0-30.7-52.4105.7174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0434.9490.9521.7574.0468.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.061.435.422.0100.7178.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.860.934.921.6100.3178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow-0.30.0-0.50.0-0.30.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.477.986.787.958.7519.99padlockpadlockpadlockpadlockpadlock
P/EG-0.370.920.150.290.06-0.67padlockpadlockpadlockpadlockpadlock
P/B1.241.030.860.660.610.53padlockpadlockpadlockpadlockpadlock
P/S1.411.332.531.851.901.65padlockpadlockpadlockpadlockpadlock
P/FCF0.003.114.505.621.210.58padlockpadlockpadlockpadlockpadlock
P/OFC0.002.934.084.681.170.57padlockpadlockpadlockpadlockpadlock
Price/EV26.474.100.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.6211.476.97127.886.29padlockpadlockpadlockpadlockpadlock
P/EG1.51-0.370.00-1.32-2.20padlockpadlockpadlockpadlockpadlock
P/B1.281.241.070.970.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%47.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%22.5%-5.5%-5.7%-6.7%-8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%25.4%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%22.5%41.4%58.7%28.2%12.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%16.7%37.3%23.2%21.7%8.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.5%100.0%52.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.8%45.8%28.0%-118.5%166.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.6%45.8%29.8%0.0%-1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%-9.3%28.0%-237.0%52.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.8%32.2%21.6%2.1%38.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.16115.1527.0638.9030.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.16115.1527.0638.9030.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.180.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.16110.5627.0638.9029.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.080.080.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.831.311.270.540.500.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.7116.3116.4015.8214.9215.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.38-0.09-0.04-0.43-0.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.430.401.751.870.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.150.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.512.830.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.9018.7116.0116.3116.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.410.020.51-0.09-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.47-0.080.59-2.260.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.5237.053.203.383.183.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.126.201.200.780.690.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0073.5615.6617.6420.1615.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.1647.839.429.459.829.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0015.881.801.114.998.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.294.423.101.761.580.50padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.684.121.910.930.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.531.330.410.020.36padlockpadlockpadlockpadlockpadlock
Cash Per Share71.3570.4814.3315.6713.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.3449.1610.7410.1910.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.501.800.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.0%22.6%19.1%4.9%22.3%30.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.4612.344.875.334.854.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.23-0.100.200.190.180.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.6%23.3%20.2%74.3%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.001.460.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.050.060.120.060.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio37.4%71.3%51.8%44.8%45.9%38.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.94 %8.94 %7.64 %5.63 %5.24 %1.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.320.370.870.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.813.130.000.00padlockpadlockpadlockpadlockpadlock

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