Zkusit zdarma
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
Cena
$ 302.64
Dnes
+3.13 (1.01%)
Valuace
65
65
Růst
60
60
Zdraví
89
89
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 Revenues280.3280.3270.8145.7122.3121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues112.1112.1112.0-9.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit168.2168.2158.8155.0122.3121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues69.671.969.968.967.069.7padlockpadlockpadlockpadlock
Cost of Revenues28.528.927.926.926.930.1padlockpadlockpadlockpadlock
Gross Profit41.143.042.042.040.139.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.169.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.50.07.97.57.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses95.695.683.775.176.1-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.672.675.170.546.459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.32.22.02.02.0padlockpadlockpadlockpadlock
Total Operating Expenses24.024.323.723.622.822.6padlockpadlockpadlockpadlock
Operating Income17.218.718.318.417.417.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income193.3193.3193.9170.692.857.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense97.997.9101.481.326.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-8.9-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.672.675.161.646.259.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.515.516.612.18.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income57.057.058.549.637.748.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.849.448.246.947.650.4padlockpadlockpadlockpadlock
Interest Expense23.825.525.023.624.227.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT17.218.718.318.417.417.0padlockpadlockpadlockpadlock
Income Tax Expense4.14.43.33.83.44.1padlockpadlockpadlockpadlock
Net Income13.014.415.014.614.012.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.25$12.10$15.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$16.23$12.09$15.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.82.82.92.93.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.82.82.92.93.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.82.82.82.82.82.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.82.82.82.82.82.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-842.2469.329.1567.2740.8527.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments266.3396.7192.5205.9308.5388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-842.2866.0230.8773.11,049.4915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable135.7101.2107.4196.1159.7170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory706.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,992.50.0825.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,992.5967.21,163.1969.21,209.01,085.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents303.4420.3425.9469.3434.3530.8padlockpadlockpadlockpadlock
Short Term Investments425.8470.6388.0396.7323.5257.1padlockpadlockpadlockpadlock
Total Cash & ST Investments729.3890.9813.9866.0757.7787.9padlockpadlockpadlockpadlock
Accounts Receivable450.1124.5117.8101.2122.6135.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,179.31,015.4931.7967.2880.3923.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment38.932.230.227.727.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.652.652.651.750.349.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.912.011.79.26.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments495.81,598.19.21,014.11,048.71,013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets223.61,340.7-9.2-1,102.7-1,132.5-1,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,150.53,035.694.51,102.71,132.51,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,143.04,002.83,875.43,665.73,743.63,386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.133.632.832.231.530.6padlockpadlockpadlockpadlock
Goodwill64.452.752.652.652.752.6padlockpadlockpadlockpadlock
Intangible Assets0.011.711.912.011.711.9padlockpadlockpadlockpadlock
Long-Term Investments1,676.91,647.61,595.61,598.11,616.01,621.5padlockpadlockpadlockpadlock
Other Long-Term Assets1,604.51,791.51,733.21,340.71,617.81,502.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,380.93,537.13,426.13,035.63,329.83,219.4padlockpadlockpadlockpadlock
Total Assets4,560.24,552.54,357.94,002.84,210.04,143.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.8153.2162.0300.1262.8232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt448.1361.344.744.053.645.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities899.52,712.0-162.0-344.2-316.3-277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,361.53,226.544.7344.2316.3277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable316.9303.60.0153.20.00.0padlockpadlockpadlockpadlock
Short-Term Debt69.465.3598.0361.3440.0448.1padlockpadlockpadlockpadlock
Other Current Liabilities3,162.53,027.42,683.02,712.02,674.02,637.4padlockpadlockpadlockpadlock
Current Liabilities3,548.73,396.33,281.03,226.53,114.03,085.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt421.1389.8391.8422.7415.6381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.70.06.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,802.53,658.13,547.53,373.43,449.43,106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt427.2419.8407.2389.8410.2394.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.08.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,200.04,195.64,006.43,658.13,864.23,802.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.14.14.14.14.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings356.9376.2332.9296.5272.3237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.3-12.5-10.4-17.3-0.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity340.6344.8327.9292.3294.1279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.14.14.14.14.1padlockpadlockpadlockpadlock
Retained Earnings407.4397.4386.6376.2366.0356.9padlockpadlockpadlockpadlock
Comprehensive Income-5.9-7.2-9.1-12.5-6.8-11.3padlockpadlockpadlockpadlock
Total Common Equity360.2356.9351.4344.8345.8340.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt878.0751.1436.5466.7469.2426.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value340.6344.8327.9292.3294.1279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt496.6485.11,005.3751.1850.1842.2padlockpadlockpadlockpadlock
Book Value360.2356.9351.4344.8345.8340.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income53.858.549.637.748.329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.47.97.57.17.98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.30.03.12.82.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital71.0-114.2-56.2-23.0-12.4-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.75.719.9-23.0-12.4-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.3-0.1-25.458.643.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-57.60.00.0-55.7-11.7-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.53.813.585.327.5-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-26.30.013.0107.178.1-79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.415.014.614.012.918.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.22.02.02.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-71.712.6-269.5121.3-89.323.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.5-6.8-17.121.213.1-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.7-9.01.3-17.54.21.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.20.70.58.3-1.0-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.4-2.4-9.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-518.0-357.4-119.6-159.9-360.5-409.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment234.5242.5215.2172.4263.7228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.30.0-18.0-150.3-32.5-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-59.50.067.6-137.8-129.3-261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-86.7-119.9-55.3-122.0-88.2-70.5padlockpadlockpadlockpadlock
Sales of Investment51.443.777.963.354.450.4padlockpadlockpadlockpadlock
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 Repaid-133.70.031.4-45.6-54.9-105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued474.3314.61.243.197.7123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.50.00.00.0370.5721.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.8-28.7-9.8-10.6-21.0-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.10.0-13.5-13.6-12.9-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.0-33.7-56.5-5.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing128.20.0-25.6-126.3276.0596.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.5-520.2254.1-99.08.074.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.3-7.5-10.5-5.9-8.6-11.3padlockpadlockpadlockpadlock
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 Cash19.5-154.856.9-173.6213.2264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance530.8469.3624.2567.2740.8527.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-116.9-5.6-43.435.1-96.6-31.3padlockpadlockpadlockpadlock
Closing Cash Balance303.4420.3425.9469.3434.3530.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.3-42.013.0107.178.1-79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-29.6-42.09.9104.375.2-82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-45.229.5-251.8147.8-74.138.5padlockpadlockpadlockpadlock
Real Free Cash Flow-45.229.5-251.8147.8-74.138.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.4915.7511.7810.0910.569.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.0310.390.540.29-0.490.14padlockpadlockpadlockpadlockpadlockpadlock
P/B2.272.482.001.521.361.63padlockpadlockpadlockpadlockpadlockpadlock
P/S2.893.212.543.433.093.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.840.00-16.4038.533.716.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.840.00-16.4038.533.716.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7514.5411.694.004.992.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.2515.2813.4911.8112.14padlockpadlockpadlockpadlockpadlock
P/EG-2.09-5.014.032.191.21padlockpadlockpadlockpadlockpadlock
P/B2.482.442.271.971.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.1%60.0%58.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.1%25.9%27.7%48.4%40.8%53.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%25.9%30.7%53.6%46.3%60.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%25.9%27.7%48.4%40.8%53.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%20.3%21.6%34.0%29.3%39.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.1%59.8%60.1%61.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%26.1%26.1%26.7%41.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%28.9%29.0%29.7%45.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%26.1%26.1%26.7%45.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%20.0%21.4%21.3%32.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.3014.850.3026.014.795.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.3014.850.3026.014.795.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.020.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.125.300.1513.961.652.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.190.110.130.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.361.382.181.331.601.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.7512.2111.6111.8212.5412.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.350.140.520.731.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.730.740.740.872.0111.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio14.850.330.300.2833.35padlockpadlockpadlockpadlockpadlock
Quick Ratio14.850.330.300.2833.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio5.300.090.120.138.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.110.230.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.381.381.362.861.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.2112.6612.7512.4011.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.170.190.030.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.720.740.730.780.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share79.51100.5394.2249.5743.3740.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share20.0120.4620.3516.8612.7016.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share319.47304.99301.34277.90257.58341.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share127.99129.97119.96111.5898.5797.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-52.540.00-14.624.4236.1225.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.505.555.144.584.574.26padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.9625.7825.0824.4415.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.675.165.375.194.94padlockpadlockpadlockpadlockpadlock
Cash Per Share304.99261.50319.47288.67586.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share129.97129.17127.99124.64121.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-16.2110.60-89.3252.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.501.501.511.361.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.0%21.4%22.1%19.6%18.4%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.922.512.681.361.031.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.090.000.730.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.867.738.404.834.644.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.06-2.91-0.120.120.090.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.1%23.2%18.0%20.5%19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.160.560.580.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.090.090.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.922.052.082.101.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.82-0.03-0.03-0.030.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.1%27.1%25.3%27.2%36.0%26.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.25 %1.72 %2.15 %2.69 %3.41 %2.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.290.280.260.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.480.520.550.57padlockpadlockpadlockpadlockpadlock

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