Zkusit zdarma
Ingersoll Rand Inc.
Ingersoll Rand Inc.
IR
Cena
$ 80.00
Dnes
+0.84 (0.96%)
Valuace
23
23
Růst
63
63
Zdraví
56
56
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 202520242023202220212020201920182017201620152014
Total Revenues7,650.97,650.97,235.06,876.15,916.35,152.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,702.14,702.14,065.03,993.93,590.73,163.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,948.82,948.83,170.02,882.22,325.61,988.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,091.21,955.01,887.91,716.81,898.61,861.0padlockpadlockpadlockpadlock
Cost of Revenues1,588.01,099.81,063.0951.31,083.21,046.0padlockpadlockpadlockpadlock
Gross Profit503.2855.2824.9765.5815.4815.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0108.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,272.71,095.81,028.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization505.1505.8482.0459.1462.0466.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,530.81,530.81,869.91,717.91,508.31,422.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,418.01,418.01,300.11,164.3817.3565.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization140.1124.5120.5120.0123.6124.3padlockpadlockpadlockpadlock
Total Operating Expenses-160.4479.7748.5463.0436.6458.7padlockpadlockpadlockpadlock
Operating Income663.6375.576.4302.5378.8356.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense253.9253.9213.2156.7103.287.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-609.8-609.8-191.3-133.2-75.1-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT808.2808.21,108.81,031.1742.2513.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense219.4219.4262.5240.0149.6-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income581.4581.4838.6778.7604.7562.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense64.965.162.761.261.863.8padlockpadlockpadlockpadlock
Other Expense-328.9-56.1-169.2-55.6-58.7-59.1padlockpadlockpadlockpadlock
IBT334.7319.4-92.8246.9320.1297.2padlockpadlockpadlockpadlock
Income Tax Expense66.373.621.058.588.273.8padlockpadlockpadlockpadlock
Net Income266.1244.1-115.3186.5229.8221.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.92$1.49$1.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.90$1.47$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding393.0398.1403.4404.8405.3414.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding395.8401.0407.2409.0410.2421.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding393.0400.5400.5403.4403.5403.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding395.8400.5400.5407.2406.6406.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents1,062.51,541.21,595.51,613.02,109.61,750.9padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,062.51,541.21,595.51,613.02,109.61,750.9padlockpadlockpadlockpadlockpadlock
Accounts Receivable1,301.41,335.41,234.21,122.0948.6966.6padlockpadlockpadlockpadlockpadlock
Inventory1,160.01,055.01,001.11,025.4854.2943.6padlockpadlockpadlockpadlockpadlock
Other Current Assets319.3231.9219.6206.9186.9201.0padlockpadlockpadlockpadlockpadlock
Total Current Assets3,843.24,163.54,050.43,967.34,114.93,862.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,176.61,310.61,612.81,541.21,376.91,062.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,176.61,310.61,612.81,541.21,376.91,062.5padlockpadlockpadlockpadlock
Accounts Receivable1,429.31,387.91,348.31,335.41,342.21,301.4padlockpadlockpadlockpadlock
Inventory1,257.11,205.61,133.01,055.01,162.51,160.0padlockpadlockpadlockpadlock
Other Current Assets300.3284.3257.6231.9309.6319.3padlockpadlockpadlockpadlock
Total Current Assets4,163.34,188.44,351.74,163.54,191.23,843.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment830.0842.1711.4624.4648.6797.3padlockpadlockpadlockpadlockpadlock
Goodwill8,217.18,148.16,609.76,064.25,981.66,303.6padlockpadlockpadlockpadlockpadlock
Intangible Assets4,478.24,372.83,611.13,578.63,912.74,732.6padlockpadlockpadlockpadlockpadlock
Long-Term Investments7.617.2158.90.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets432.8440.0390.5509.1468.7346.9padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,995.313,846.311,513.110,798.611,039.612,196.5padlockpadlockpadlockpadlockpadlock
Total Assets17,838.518,009.815,563.514,765.915,154.516,058.6padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment906.6879.4852.9842.1853.1830.0padlockpadlockpadlockpadlock
Goodwill8,414.78,276.68,339.18,148.18,206.28,217.1padlockpadlockpadlockpadlock
Intangible Assets4,319.64,334.64,360.54,372.84,445.84,478.2padlockpadlockpadlockpadlock
Long-Term Investments22.722.114.617.230.17.6padlockpadlockpadlockpadlock
Other Long-Term Assets333.3330.6434.3440.0449.5432.8padlockpadlockpadlockpadlock
Total Long-Term Assets14,026.913,870.714,027.713,846.314,015.013,995.3padlockpadlockpadlockpadlock
Total Assets18,190.218,059.118,379.418,009.818,206.217,838.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable748.5843.6801.2778.7670.5671.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt51.658.172.236.538.840.4padlockpadlockpadlockpadlockpadlock
Other Current Liabilities640.5526.1544.3553.2516.3614.3padlockpadlockpadlockpadlockpadlock
Current Liabilities1,764.61,818.91,827.31,674.01,467.71,498.6padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable831.6832.8780.4843.6743.8748.5padlockpadlockpadlockpadlock
Short-Term Debt65.665.464.058.158.251.6padlockpadlockpadlockpadlock
Other Current Liabilities686.5496.3653.5526.1588.7582.5padlockpadlockpadlockpadlock
Current Liabilities1,925.61,832.41,826.81,818.91,775.61,764.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt4,750.94,932.52,693.02,716.13,401.83,859.1padlockpadlockpadlockpadlockpadlock
Capital Leases47.156.341.639.634.957.4padlockpadlockpadlockpadlockpadlock
Def. Tax Liability838.2757.6612.6610.6708.6875.7padlockpadlockpadlockpadlockpadlock
Total Liabilities7,814.37,764.55,716.85,508.76,083.36,869.1padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,786.74,781.44,770.44,932.54,782.54,750.9padlockpadlockpadlockpadlock
Capital Leases0.063.462.356.355.347.1padlockpadlockpadlockpadlock
Def. Tax Liability686.7665.7756.6757.6802.7838.2padlockpadlockpadlockpadlock
Total Liabilities8,000.57,901.77,825.77,764.57,872.07,814.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock4.34.34.34.34.34.2padlockpadlockpadlockpadlockpadlock
Retained Earnings2,068.32,503.51,697.2950.9378.6-175.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-340.1-468.5-227.6-251.7-41.614.2padlockpadlockpadlockpadlockpadlock
Total Common Equity9,958.210,179.09,783.89,195.89,001.59,119.7padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.34.34.34.34.34.3padlockpadlockpadlockpadlock
Retained Earnings2,794.82,558.62,681.92,503.52,281.82,068.3padlockpadlockpadlockpadlock
Comprehensive Income-165.4-140.8-350.5-468.5-202.1-340.1padlockpadlockpadlockpadlock
Total Common Equity10,122.510,087.310,484.810,179.010,267.69,958.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt4,802.54,980.22,765.22,752.63,440.63,899.5padlockpadlockpadlockpadlockpadlock
Book Value10,024.210,245.39,846.79,257.29,071.29,189.5padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,852.34,846.84,834.44,979.34,840.74,802.5padlockpadlockpadlockpadlock
Book Value10,189.710,157.410,553.710,245.310,334.210,024.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income826.6581.4846.3778.7593.3523.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization466.5505.8482.0459.1432.8422.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.50.058.851.978.987.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.2-159.3-51.1110.6-197.4-343.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable35.0-59.1-45.1-48.6-195.2-282.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.178.713.3-23.9120.4118.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories83.3-26.139.8117.3-225.6-134.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items490.7507.293.854.038.530.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,445.20.00.01,377.4860.3615.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income268.4245.8-113.8188.4229.8223.4padlockpadlockpadlockpadlock
Depreciation & Amortization140.1124.5120.5120.0122.7124.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.214.916.714.215.215.0padlockpadlockpadlockpadlock
Change Working Capital146.4-41.0-180.1-84.6173.723.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-82.4-15.013.025.3-27.2-9.8padlockpadlockpadlockpadlock
Change In Accounts Payable147.9-25.026.2-70.4108.9-22.8padlockpadlockpadlockpadlock
Change In Inventories83.5-23.6-31.9-54.179.923.5padlockpadlockpadlockpadlock
Other Non-cash Items16.310.4402.418.4-15.218.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-142.3-135.6-149.1-105.4-94.6-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3,091.2-525.0-2,958.7-963.0-246.8-974.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.70.00.07.98.51,953.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,239.20.00.0-1,060.5-332.9914.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.5-29.1-35.3-33.7-35.3-29.7padlockpadlockpadlockpadlock
Acquisitions-65.2-249.4-47.0-163.4-199.6-15.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-3,536.70.00.0-27.6-655.6-435.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,609.44,980.22,215.040.2-32.4-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,527.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-265.7-1,018.0-260.7-263.0-261.1-736.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.30.00.0-32.4-32.4-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-64.90.00.0-14.5-4.923.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,690.20.00.0-337.5-954.0-1,157.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,852.35.512.4-144.9138.638.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-314.7-193.1-500.2-10.0-62.5-62.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash-115.6-292.4-54.3-17.5-496.6358.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,062.51,248.81,541.21,595.51,613.02,109.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.2-134.0-302.271.6164.3314.4padlockpadlockpadlockpadlock
Closing Cash Balance1,248.81,176.61,310.61,612.81,541.21,376.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow1,302.91,220.11,247.61,272.0765.7551.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,246.41,220.11,188.81,220.1686.8464.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow461.5325.5210.4222.7490.9433.7padlockpadlockpadlockpadlock
Real Free Cash Flow454.3310.6193.7208.5475.7418.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-72.2354.2443.5140.2035.0245.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.44-1.825.221.441.11-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B3.303.133.583.202.302.85padlockpadlockpadlockpadlockpadlockpadlock
P/S4.414.125.044.553.584.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF39.5825.8529.2524.6127.6646.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.9023.2626.1322.7324.6241.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV43.6018.2321.8419.7217.0125.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.2533.89-72.2343.2839.70padlockpadlockpadlockpadlockpadlock
P/EG3.02-0.110.44-2.2410.92padlockpadlockpadlockpadlockpadlock
P/B3.093.273.303.083.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.7%38.5%43.8%41.9%39.3%38.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.8%18.5%18.6%17.3%14.3%12.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%25.1%25.3%24.0%22.2%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%18.5%18.0%16.9%13.8%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.1%7.6%11.6%11.3%10.2%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.1%43.7%43.7%44.6%42.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%19.7%4.8%18.3%20.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%26.0%11.2%17.6%26.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.7%19.2%4.0%17.6%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%12.5%-6.1%10.9%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.292.062.292.222.372.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.491.711.671.762.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.130.170.220.190.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.600.850.870.961.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.260.280.180.190.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.470.490.280.300.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.811.771.591.611.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.946.687.287.568.328.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.225.586.107.437.926.45padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.062.162.292.382.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.511.631.761.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.000.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.610.720.880.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.270.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.480.480.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.801.791.751.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.113.332.943.886.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.225.771.224.946.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.2919.2217.9416.9914.6012.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.291.462.081.921.491.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.273.143.824.334.075.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.1925.3425.2324.1722.6921.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.373.063.093.141.891.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.080.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.324.884.714.264.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.61-0.290.460.57padlockpadlockpadlockpadlockpadlock
Cash Per Share3.182.943.274.003.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.6725.2725.1925.9925.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.170.810.530.551.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate74.7%27.1%23.7%23.3%20.2%-4.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.445.045.425.575.275.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.194.724.824.984.614.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.654.013.853.993.503.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.608.228.599.679.487.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.103.383.173.042.402.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.8%23.0%74.7%23.1%27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.371.361.271.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.591.321.281.221.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.350.870.880.841.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.252.162.152.012.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.950.850.770.710.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-6.9%5.5%3.9%4.2%5.4%1.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.09 %0.10 %0.09 %0.10 %0.15 %0.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.03-0.070.040.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.020.020.030.02padlockpadlockpadlockpadlockpadlock

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