Zkusit zdarma
Jabil Inc.
Jabil Inc.
JBL
Cena
$ 273.91
Dnes
-1.89 (-0.75%)
Valuace
8
8
Růst
45
45
Zdraví
68
68
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.6729.8028.8834.7033.4829.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues29.7227.1626.2131.8430.8526.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.952.652.682.872.632.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues8.288.318.257.836.736.99padlockpadlockpadlockpadlock
Cost of Revenues7.547.567.477.156.156.39padlockpadlockpadlockpadlock
Gross Profit0.750.740.780.680.580.61padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.030.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.211.151.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.570.670.700.920.970.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.541.460.661.271.221.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.411.182.011.541.391.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.270.050.250.190.18padlockpadlockpadlockpadlock
Total Operating Expenses0.360.460.450.280.330.41padlockpadlockpadlockpadlock
Operating Income0.390.280.340.400.250.20padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.310.240.170.200.150.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.32-0.29-0.26-0.28-0.16-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.090.891.751.261.230.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.280.240.360.440.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.810.661.390.821.000.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.070.060.090.080.040.04padlockpadlockpadlockpadlock
Other Expense-0.09-0.06-0.06-0.11-0.06-0.06padlockpadlockpadlockpadlock
IBT0.300.220.280.290.180.14padlockpadlockpadlockpadlock
Income Tax Expense0.080.070.060.070.070.04padlockpadlockpadlockpadlock
Net Income0.220.150.220.220.120.10padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.15$7.06$4.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.02$6.90$4.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.110.110.120.130.140.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.110.110.120.140.140.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding0.110.110.110.110.110.11padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.110.110.110.110.110.11padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.201.932.201.801.481.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.030.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.201.932.201.801.481.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.535.104.604.685.194.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.284.684.285.216.134.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.782.011.713.041.110.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12.7913.7212.7914.7313.9110.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1.931.521.592.062.202.46padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.931.521.592.062.202.46padlockpadlockpadlockpadlock
Accounts Receivable4.045.114.774.824.604.50padlockpadlockpadlockpadlock
Inventory4.684.774.444.324.284.44padlockpadlockpadlockpadlock
Other Current Assets3.072.381.822.031.711.49padlockpadlockpadlockpadlock
Total Current Assets13.7213.7812.6113.2312.7912.89padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.383.313.383.504.454.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.840.660.620.700.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.270.140.140.160.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.280.260.280.270.290.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4.564.824.564.695.815.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17.3518.5417.3519.4219.7216.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment3.313.313.283.303.383.33padlockpadlockpadlockpadlock
Goodwill0.840.830.800.670.660.66padlockpadlockpadlockpadlock
Intangible Assets0.270.290.300.170.140.16padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.260.270.280.280.280.29padlockpadlockpadlockpadlock
Total Long-Term Assets4.824.814.784.544.564.56padlockpadlockpadlockpadlock
Total Assets18.5418.5917.4017.7717.3517.45padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.197.946.195.688.016.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.970.590.090.180.420.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.515.194.376.714.483.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.7813.7111.7812.7013.7010.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable7.947.616.646.886.195.40padlockpadlockpadlockpadlock
Short-Term Debt0.590.600.090.090.090.10padlockpadlockpadlockpadlock
Other Current Liabilities5.074.684.424.304.374.84padlockpadlockpadlockpadlock
Current Liabilities13.7114.0212.3212.4311.7811.42padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.282.773.163.142.993.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.380.480.380.370.540.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.140.080.140.270.120.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15.6117.0315.6116.5617.2714.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2.772.743.203.193.163.16padlockpadlockpadlockpadlock
Capital Leases0.480.450.410.400.380.29padlockpadlockpadlockpadlock
Def. Tax Liability0.080.120.110.140.140.14padlockpadlockpadlockpadlock
Total Liabilities17.0317.3016.0416.1815.6115.17padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.766.385.764.413.642.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.05-0.02-0.05-0.02-0.04-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1.741.511.742.872.452.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings6.386.175.965.855.765.63padlockpadlockpadlockpadlock
Comprehensive Income-0.02-0.01-0.04-0.05-0.05-0.02padlockpadlockpadlockpadlock
Total Common Equity1.511.291.361.591.742.28padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.263.373.263.253.413.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1.741.521.742.872.452.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt3.373.333.293.283.263.26padlockpadlockpadlockpadlock
Book Value1.521.291.361.591.742.28padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.410.661.390.821.000.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.730.670.700.920.930.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.110.090.100.080.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.480.190.47-0.21-0.35-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.20-0.48-0.230.27-0.88-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.851.430.11-0.852.871.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.37-0.431.180.37-1.73-1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.280.14-0.870.020.010.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.870.000.001.731.651.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.220.150.220.220.120.10padlockpadlockpadlockpadlock
Depreciation & Amortization0.180.270.050.250.190.18padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.09-0.090.15-0.020.030.03padlockpadlockpadlockpadlock
Change In Accounts Receivable0.09-0.090.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.080.000.29-0.050.000.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.83-0.47-0.78-1.03-1.39-1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.17-0.242.020.02-0.02-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.140.000.000.290.550.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1.480.000.00-0.72-0.86-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.10-0.10-0.17-0.09-0.12-0.10padlockpadlockpadlockpadlock
Acquisitions-0.77-0.080.040.03-0.26-0.05padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.830.000.00-0.16-3.89-1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.410.110.01-0.013.981.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.450.000.000.000.051.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.87-1.00-2.50-0.49-0.70-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.040.000.00-0.05-0.05-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.050.000.00-0.043.70-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.370.000.00-0.68-0.89-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.003.370.040.040.010.02padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30-0.30-0.03-0.34-0.40-0.23padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.98-0.270.400.33-0.090.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.461.932.201.801.481.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.26-0.360.41-0.07-0.47-0.14padlockpadlockpadlockpadlock
Closing Cash Balance1.831.571.931.521.592.06padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.041.170.930.700.270.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.951.070.840.610.190.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.510.230.420.320.220.22padlockpadlockpadlockpadlock
Real Free Cash Flow0.510.230.420.320.220.22padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.2534.149.6418.608.5513.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG-25.88-0.720.11-1.460.170.01padlockpadlockpadlockpadlockpadlockpadlock
P/B14.5514.827.705.313.474.30padlockpadlockpadlockpadlockpadlockpadlock
P/S0.670.750.460.440.250.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.1419.1414.3521.6232.0133.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.3613.687.798.785.166.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.4113.185.516.584.435.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20253-20252-20251-20254-20243-20242-20241-2024
P/E31.6438.4725.2520.8536.41padlockpadlockpadlockpadlockpadlock
P/EG0.60-1.18-25.880.231.80padlockpadlockpadlockpadlockpadlock
P/B21.0016.7214.5514.4112.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.5%8.9%9.3%8.3%7.9%8.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%3.8%6.7%4.2%4.1%3.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%6.1%9.1%7.3%7.0%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%4.0%7.0%4.4%4.2%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%2.2%4.8%2.4%3.0%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin9.0%8.9%9.5%8.7%8.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%3.1%5.8%4.9%3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.7%6.3%6.4%8.1%6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%3.4%4.1%5.1%3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%1.8%2.6%2.8%1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.001.001.091.161.021.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.660.720.750.570.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.130.110.110.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.140.190.140.110.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.190.170.170.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.222.221.881.131.391.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.2612.269.996.788.047.80padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.502.1213.0510.344.7113.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.594.8411.647.619.238.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.010.991.000.981.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.670.660.640.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.110.140.110.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.170.180.180.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.272.512.222.592.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.3514.3412.2614.4612.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.790.790.989.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.234.493.595.376.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share271.02272.16235.97260.92237.10197.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.996.0011.346.157.054.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.9817.6517.9813.7510.5810.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0713.8214.1921.5517.3614.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.3310.707.615.291.881.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.330.340.340.340.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share77.7777.6276.7671.0361.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.091.362.032.011.06padlockpadlockpadlockpadlockpadlock
Cash Per Share17.1814.6917.9813.8214.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6212.5614.0711.6612.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.752.133.903.681.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.090.070.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%26.3%20.7%35.2%19.1%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.445.856.277.416.457.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.743.424.235.613.853.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.965.806.136.125.036.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.039.018.549.907.526.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio184.5858.7218.9830.90165.32217.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate26.0%33.6%21.9%23.4%36.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.482.041.531.41padlockpadlockpadlockpadlockpadlock
Payables Turnover0.880.900.940.940.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.521.621.601.501.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.492.522.492.362.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio487.18-105.13-72.70237.2112.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.7%5.5%3.0%5.5%4.8%7.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.20 %0.16 %0.31 %0.30 %0.56 %0.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.040.070.040.040.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.040.040.050.05padlockpadlockpadlockpadlockpadlock

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