Zkusit zdarma
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
HST
Cena
$ 19.08
Dnes
+0.12 (0.65%)
Valuace
65
65
Růst
70
70
Zdraví
78
78
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 Revenues6,114.06,114.05,684.05,311.04,907.02,890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,684.05,954.02,651.03,741.01,980.01,300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,430.0160.03,033.01,570.02,927.01,590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,603.01,331.01,586.01,594.01,428.01,319.0padlockpadlockpadlockpadlock
Cost of Revenues1,578.0655.0723.0728.0665.0646.0padlockpadlockpadlockpadlock
Gross Profit25.0676.0863.0866.0763.0673.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0115.0324.0196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization795.0795.0762.0697.0697.0762.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,575.0-671.02,158.0672.02,169.01,848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income855.0831.0875.0827.0775.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization208.0196.0195.0196.0197.0197.0padlockpadlockpadlockpadlock
Total Operating Expenses-167.0575.0586.0581.0606.0538.0padlockpadlockpadlockpadlock
Operating Income192.0101.0277.0285.0157.0135.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income32.032.054.075.030.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense235.0235.0215.0187.0156.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-37.0-13.0-154.0-39.0-106.0-183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT818.0818.0721.0788.0669.0-102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.042.014.036.026.0-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income765.0765.0697.0740.0633.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.07.07.08.011.011.0padlockpadlockpadlockpadlock
Interest Expense60.060.058.057.059.059.0padlockpadlockpadlockpadlock
Other Expense-48.071.0-25.0-35.0-54.0-45.0padlockpadlockpadlockpadlock
IBT144.0172.0252.0250.0103.090.0padlockpadlockpadlockpadlock
Income Tax Expense7.09.027.0-1.0-6.06.0padlockpadlockpadlockpadlock
Net Income135.0161.0221.0248.0108.082.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.04$0.89$-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.04$0.88$-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding692.5692.5702.1709.7714.7710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding693.9693.9705.9712.8717.5710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding692.5692.5692.5697.8699.0704.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding693.9693.9693.9698.3700.9705.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents805.0554.01,144.0667.0807.02,335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments805.0554.01,144.0667.0807.02,335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable223.0115.0200.0507.0113.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,028.0242.0217.0200.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,270.0911.01,561.01,374.01,334.02,496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents539.0490.0428.0554.0564.0805.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments539.0490.0428.0554.0564.0805.0padlockpadlockpadlockpadlock
Accounts Receivable215.083.0116.0115.0155.0223.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets237.0279.0264.0242.0240.0242.0padlockpadlockpadlockpadlock
Total Current Assets991.0852.0808.0911.0959.01,270.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment551.011,465.010,174.0556.0551.0597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments156.0166.0126.0132.042.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10,430.0506.0382.010,207.010,425.09,776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,137.012,137.010,682.010,895.011,018.010,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,407.013,048.012,243.012,269.012,352.012,890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,231.011,358.011,420.011,465.011,511.010,568.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments217.0223.0203.0166.0162.0156.0padlockpadlockpadlockpadlock
Other Long-Term Assets601.0527.0516.0506.0448.0413.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,049.012,108.012,139.012,137.012,121.011,137.0padlockpadlockpadlockpadlock
Total Assets13,040.012,960.012,947.013,048.013,080.012,407.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable226.0351.0408.0372.085.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt990.0992.00.0994.0676.01,474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities53.054.00.067.042.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,269.01,397.0408.01,433.0803.01,609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable260.0261.0261.0351.0248.0226.0padlockpadlockpadlockpadlock
Short-Term Debt995.0994.0993.0992.0991.0990.0padlockpadlockpadlockpadlock
Other Current Liabilities60.044.034.054.077.053.0padlockpadlockpadlockpadlock
Current Liabilities1,315.01,299.01,288.01,397.01,316.01,269.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,396.04,651.04,772.03,789.04,779.04,677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases562.0560.0563.0568.0564.0610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,418.06,271.05,417.05,390.05,780.06,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,648.04,649.04,651.04,651.04,649.03,968.0padlockpadlockpadlockpadlock
Capital Leases564.0566.0559.0560.0559.0562.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,227.06,183.06,161.06,271.06,198.05,418.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.07.07.07.07.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-615.0-777.0-839.0-939.0-1,192.0-1,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-78.0-83.0-70.0-75.0-76.0-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,814.06,609.06,633.06,710.06,441.06,321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.07.07.07.07.07.0padlockpadlockpadlockpadlock
Retained Earnings-563.0-585.0-668.0-777.0-674.0-615.0padlockpadlockpadlockpadlock
Comprehensive Income-67.0-74.0-79.0-83.0-75.0-78.0padlockpadlockpadlockpadlock
Total Common Equity6,661.06,638.06,650.06,609.06,712.06,814.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,958.05,643.04,772.04,783.05,455.06,151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,989.06,777.06,826.06,879.06,572.06,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,643.05,643.05,644.05,643.05,640.04,958.0padlockpadlockpadlockpadlock
Book Value6,813.06,777.06,786.06,777.06,882.06,989.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income754.0765.0697.0752.0643.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization728.0795.0762.0697.0664.0762.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.026.024.030.026.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-82.0-4.0106.0-114.049.0-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.0-17.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items756.0-111.0-99.050.014.0-283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,433.00.00.01,441.01,416.0292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income135.0163.0225.0248.0108.084.0padlockpadlockpadlockpadlock
Depreciation & Amortization208.0196.0195.0196.0197.0197.0padlockpadlockpadlockpadlock
Stock-Based Compensation10.05.05.06.07.06.0padlockpadlockpadlockpadlock
Change Working Capital131.0-7.060.0-121.019.0101.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.091.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories50.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.0-139.0-41.0-24.00.0-39.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-547.0-644.00.00.0-504.0-427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-656.0-2.00.00.0-301.0-1,458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-37.0-97.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment418.0207.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities139.00.00.0-183.0187.0727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-683.00.00.0-183.0-618.0-1,158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-190.0-156.0-152.00.0-173.0-151.0padlockpadlockpadlockpadlock
Acquisitions-2.00.00.00.0-1.0-936.0padlockpadlockpadlockpadlock
Investments-32.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment4.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-417.00.00.0-7.0-685.0-1,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,375.05,643.0871.0-4.013.0504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.01.01.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-182.0-205.0-107.0-182.0-27.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-691.00.00.0-547.0-150.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-33.00.00.0-36.0-13.0405.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-722.00.00.0-771.0-874.0-657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,643.05,643.0-1.01.03.0682.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-105.0-100.00.0-57.0padlockpadlockpadlockpadlock
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 Cash-1.0214.0-565.0489.0-79.0-1,523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance805.0768.0798.01,363.0874.0953.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash229.0-25.077.0-104.0-8.0-243.0padlockpadlockpadlockpadlock
Closing Cash Balance768.0746.0771.0694.0798.0806.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow886.0858.0950.0795.0912.0-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow858.0832.0926.0765.0886.0-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow349.062.0292.0159.0158.0198.0padlockpadlockpadlockpadlock
Real Free Cash Flow339.057.0287.0153.0151.0192.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.0316.0517.6518.6718.12-1,122.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.401.44-3.671.110.0011.40padlockpadlockpadlockpadlockpadlockpadlock
P/B1.601.871.862.081.711.92padlockpadlockpadlockpadlockpadlockpadlock
P/S1.682.012.162.602.344.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.1114.3112.9517.3812.58-91.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.998.178.219.598.1042.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.829.2810.2410.4310.9620.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.7418.3012.0310.0028.56padlockpadlockpadlockpadlockpadlock
P/EG-1.31-0.65-1.400.071.14padlockpadlockpadlockpadlockpadlock
P/B1.871.771.601.491.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.4%2.6%53.4%29.6%59.6%55.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%17.2%16.5%18.4%16.8%3.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%30.2%29.9%31.5%29.0%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%13.6%15.4%15.6%15.8%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%12.5%12.3%13.9%12.9%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin1.6%50.8%54.4%54.3%53.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%17.4%19.5%12.1%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%32.2%31.8%31.6%25.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%7.6%17.5%17.9%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%12.1%13.9%15.6%7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.6621.930.651.070.961.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.6621.930.651.070.961.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.250.230.270.890.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.3818.290.400.780.471.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.430.390.390.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.860.850.720.710.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.991.971.851.831.92padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.456.521.401.398.954.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.783.544.074.424.970.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio21.930.750.660.000.65padlockpadlockpadlockpadlockpadlock
Quick Ratio21.930.750.660.000.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.070.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio18.290.410.380.000.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.440.440.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.850.850.850.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.991.961.951.951.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.970.400.458.846.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.201.684.785.002.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.478.838.107.486.874.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.941.100.991.040.89-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.711.110.791.610.931.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.599.479.419.359.399.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.151.241.351.121.28-0.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.901.050.770.210.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.311.922.292.282.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.230.320.360.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.110.780.710.610.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.479.629.599.539.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.090.420.230.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.300.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.7%5.1%1.9%4.6%3.9%89.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover40.0439.9649.4326.569.6825.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.610.007.559.175.3215.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.5210.920.500.528.835.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.2331.11-29.45259.0720.794.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.9%5.2%10.7%-0.4%-5.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.486.1919.110.0012.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.522.770.001.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.860.120.140.140.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.78-3.45-11.339.90-3.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio62.4%81.4%105.7%73.9%23.7%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.68 %5.07 %5.99 %3.96 %1.31 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.010.860.620.851.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.121.171.302.121.13padlockpadlockpadlockpadlockpadlock

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