Zkusit zdarma
HSBC Holdings plc
HSBC Holdings plc
HSBC
Cena
$ 85.46
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues147.9147.961.363.067.064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.167.175.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit80.880.867.463.067.064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.833.533.733.934.636.5padlockpadlockpadlockpadlock
Cost of Revenues19.315.616.116.117.819.6padlockpadlockpadlockpadlock
Gross Profit27.517.917.717.716.716.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.411.111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.02.04.13.53.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses50.950.830.863.040.346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income29.930.030.426.139.318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-1.21.01.60.60.00.0padlockpadlockpadlockpadlock
Total Operating Expenses20.710.611.38.314.58.5padlockpadlockpadlockpadlock
Operating Income6.87.36.39.52.38.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income98.198.1108.6100.955.136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.263.275.965.122.49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.7-2.91.94.2-21.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.227.132.330.317.518.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.86.87.35.80.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.322.324.023.516.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income24.724.424.624.426.027.3padlockpadlockpadlockpadlock
Interest Expense15.515.616.116.117.819.6padlockpadlockpadlockpadlock
Other Expense-0.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT6.17.36.39.52.38.5padlockpadlockpadlockpadlock
Income Tax Expense1.61.81.51.91.71.7padlockpadlockpadlockpadlock
Net Income4.95.34.77.30.46.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.76$3.75$3.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.72$3.70$3.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.43.53.93.94.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.53.53.73.94.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.43.53.53.63.63.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.53.53.53.63.63.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income23.121.232.323.517.518.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.04.13.53.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.00.50.50.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.011.79.719.4-45.967.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-23.9-3.118.7-7.850.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.00.039.126.4104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.85.34.77.30.46.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation-0.30.00.30.00.50.0padlockpadlockpadlockpadlock
Change Working Capital11.70.00.00.00.00.0padlockpadlockpadlockpadlock
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-4.4-5.3-5.0-7.3-0.9-6.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-4.7-3.9-3.7-4.4-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-0.3-2.7-0.5-1.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-598.2-523.5-563.6-520.6-493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0471.4453.5494.2495.0521.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.010.6-3.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-62.9-34.527.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.70.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-598.20.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment471.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.03.1-1.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued362.0242.37.2137.83.2-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.02.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.6-11.9-6.4-4.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-12.2-7.0-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.07.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-17.6-6.3-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0129.7-344.8232.2138.9-363.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.60.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-2.1-56.0-30.7-52.4105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0432.9434.9490.9521.7574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.09.461.435.422.0100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.89.460.934.921.6100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.40.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow9.70.0-0.30.0-0.50.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.4712.287.986.787.958.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.37-3.840.920.150.290.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.241.541.030.860.660.61padlockpadlockpadlockpadlockpadlockpadlock
P/S1.411.851.332.531.851.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0029.203.114.505.621.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0025.302.934.084.681.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.4716.644.100.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.6111.6211.476.97127.88padlockpadlockpadlockpadlockpadlock
P/EG-3.811.51-0.370.00-1.32padlockpadlockpadlockpadlockpadlock
P/B1.511.281.241.070.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%54.6%47.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%18.3%22.5%-5.5%-5.7%-6.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%19.6%25.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%20.3%22.5%41.4%58.7%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%15.1%16.7%37.3%23.2%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.7%53.5%100.0%52.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%21.8%45.8%28.0%-118.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%24.6%45.8%29.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%21.8%-9.3%28.0%-237.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%15.8%32.2%21.6%2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.002.620.16115.1527.0638.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.620.16115.1527.0638.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.150.16110.5627.0638.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.080.080.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.832.791.311.270.540.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.7118.2116.3116.4015.8214.92padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.070.38-0.09-0.04-0.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.470.430.401.751.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.620.130.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.620.130.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.150.130.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.030.150.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.790.512.830.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.2116.9018.7116.0116.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.410.020.51-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.440.47-0.080.59-2.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.5242.4237.053.203.383.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.126.416.201.200.780.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.00187.3773.5615.6617.6420.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.1650.9347.839.429.459.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.6915.881.801.114.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.293.884.423.101.761.58padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.709.684.121.910.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.451.531.330.410.02padlockpadlockpadlockpadlockpadlock
Cash Per Share191.1671.3570.4814.3315.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.9655.3449.1610.7410.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.750.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.960.500.501.800.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.0%25.1%22.6%19.1%4.9%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.460.0012.344.875.334.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.23-0.26-0.100.200.190.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.3%24.6%23.3%20.2%74.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.001.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.050.060.120.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio37.4%60.5%71.3%51.8%44.8%45.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.94 %4.93 %8.94 %7.64 %5.63 %5.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.740.320.370.870.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.030.700.813.130.00padlockpadlockpadlockpadlockpadlock

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