Zkusit zdarma
L3Harris Technologies, Inc.
L3Harris Technologies, Inc.
LHX
Cena
$ 339.90
Dnes
+6.04 (1.77%)
Valuace
8
8
Růst
55
55
Zdraví
73
73
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.8721.8721.3319.4217.0617.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.5916.2416.5814.3112.1412.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.275.634.755.114.935.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.655.665.435.135.525.29padlockpadlockpadlockpadlock
Cost of Revenues4.204.174.273.964.324.07padlockpadlockpadlockpadlock
Gross Profit1.451.491.161.171.201.23padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.480.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.923.003.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.051.221.291.170.940.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.113.432.693.693.003.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.162.202.061.432.372.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.130.310.300.300.330.32padlockpadlockpadlockpadlock
Total Operating Expenses1.050.870.570.610.590.71padlockpadlockpadlockpadlock
Operating Income0.390.620.580.560.610.52padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.600.600.680.540.280.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.23-0.26-0.46-0.21-1.10-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.931.931.601.221.272.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.330.330.090.020.210.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.611.611.501.231.061.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.140.150.150.150.160.17padlockpadlockpadlockpadlock
Other Expense-0.01-0.05-0.06-0.10-0.12-0.09padlockpadlockpadlockpadlock
IBT0.380.570.520.460.490.43padlockpadlockpadlockpadlock
Income Tax Expense0.080.110.070.070.030.03padlockpadlockpadlockpadlock
Net Income0.300.460.460.390.450.40padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.47$5.28$9.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.44$5.23$9.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.190.190.190.190.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.190.190.190.190.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.190.190.190.190.190.19padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.190.190.190.190.190.19padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.550.620.560.880.941.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.550.620.560.880.941.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.444.684.434.284.073.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.431.331.471.290.980.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.631.591.600.260.220.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8.058.228.066.756.046.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.340.480.520.620.540.55padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.340.480.520.620.540.55padlockpadlockpadlockpadlock
Accounts Receivable5.495.395.354.684.774.44padlockpadlockpadlockpadlock
Inventory1.291.261.251.331.401.43padlockpadlockpadlockpadlock
Other Current Assets0.480.480.481.591.591.63padlockpadlockpadlockpadlock
Total Current Assets7.597.617.608.228.308.05padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.802.813.612.862.872.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill20.3720.3319.9817.2818.1918.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.087.648.546.006.647.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.00-0.09-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.232.891.420.550.971.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33.6133.7833.6326.7728.6730.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets41.6642.0041.6933.5234.7136.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.762.742.762.812.802.80padlockpadlockpadlockpadlock
Goodwill20.3720.3720.3420.3320.4320.37padlockpadlockpadlockpadlock
Intangible Assets7.077.267.457.647.878.08padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets3.133.172.982.892.372.23padlockpadlockpadlockpadlock
Total Long-Term Assets33.4233.6333.6533.7833.5933.61padlockpadlockpadlockpadlock
Total Assets41.0141.2441.2542.0041.8941.66padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.902.012.111.951.771.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.721.302.090.820.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.482.161.831.610.440.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8.987.638.005.783.523.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.902.032.052.012.051.90padlockpadlockpadlockpadlock
Short-Term Debt0.851.131.281.301.822.72padlockpadlockpadlockpadlock
Other Current Liabilities3.891.852.002.162.192.20padlockpadlockpadlockpadlock
Current Liabilities6.647.327.457.637.978.98padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.5311.6811.876.977.827.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.300.980.950.740.770.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.440.940.820.721.341.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22.7522.4222.8614.9015.3916.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.0010.9810.9811.6811.0910.53padlockpadlockpadlockpadlock
Capital Leases0.000.280.280.980.300.30padlockpadlockpadlockpadlock
Def. Tax Liability1.040.800.840.940.890.44padlockpadlockpadlockpadlock
Total Liabilities21.4821.9622.1222.4222.8322.75padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.190.190.190.190.190.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.373.743.222.942.922.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.230.03-0.20-0.29-0.15-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity18.8419.5118.7718.5219.3220.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.190.190.190.190.190.19padlockpadlockpadlockpadlock
Retained Earnings4.173.973.793.743.523.37padlockpadlockpadlockpadlock
Comprehensive Income0.020.03-0.010.03-0.19-0.23padlockpadlockpadlockpadlock
Total Common Equity19.5319.2819.1319.5119.0018.84padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.2512.9813.957.797.837.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18.9019.5818.8318.6219.3220.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.8412.1012.2512.9812.9113.25padlockpadlockpadlockpadlock
Book Value19.5319.2819.1319.5819.0618.90padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.191.611.511.231.061.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.301.221.291.170.940.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.350.000.100.320.330.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.43-0.05-0.53-0.320.09-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.24-0.78-0.070.19-0.210.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.140.48-0.090.090.180.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.080.120.10-0.18-0.31-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.860.120.020.120.34-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.980.000.002.102.162.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.300.460.460.390.460.40padlockpadlockpadlockpadlock
Depreciation & Amortization0.310.310.300.300.330.32padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.000.100.020.090.08padlockpadlockpadlockpadlock
Change Working Capital1.20-0.50-0.08-0.640.42-0.38padlockpadlockpadlockpadlock
Change In Accounts Receivable0.130.09-0.15-0.870.14-0.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.57-0.13-0.010.05-0.050.16padlockpadlockpadlockpadlock
Change In Inventories0.06-0.03-0.010.090.050.04padlockpadlockpadlockpadlock
Other Non-cash Items0.070.03-0.13-0.02-0.11-0.11padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.42-0.41-0.45-0.25-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.500.820.00-6.56-0.041.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.920.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.00-0.010.040.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.010.000.00-7.02-0.251.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.12-0.09-0.06-0.12-0.08padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.120.00padlockpadlockpadlockpadlock
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-5.850.000.006.00-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.5812.98-0.9712.16-0.030.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.060.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.32-1.15-0.55-0.52-1.08-3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.880.000.00-0.87-0.86-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.550.000.00-0.02-0.05-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.200.000.004.59-1.95-4.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued11.84-0.26-0.15-0.730.07-0.34padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.16-0.18-0.25-0.57-0.04-0.19padlockpadlockpadlockpadlock
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 Cash0.180.450.06-0.32-0.06-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.551.070.620.560.880.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.73-0.14-0.04-0.100.08-0.01padlockpadlockpadlockpadlock
Closing Cash Balance1.070.340.480.520.620.54padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.492.682.151.651.912.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.142.682.051.331.582.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.800.430.55-0.101.010.70padlockpadlockpadlockpadlock
Real Free Cash Flow1.770.430.46-0.120.930.62padlockpadlockpadlockpadlock
Nacenění TTM 20252025202320222021202120192019201820172016
P/E25.2134.2626.5132.5537.6023.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.294.111.191.94-0.950.31padlockpadlockpadlockpadlockpadlockpadlock
P/B2.402.802.042.132.162.23padlockpadlockpadlockpadlockpadlockpadlock
P/S2.132.521.872.062.342.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.9220.5118.5124.2520.9518.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.0417.7115.5619.0518.5115.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.7617.1614.6518.1918.7414.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E47.4530.0925.2125.3621.95padlockpadlockpadlockpadlockpadlock
P/EG-1.3536.861.29-0.19-0.06padlockpadlockpadlockpadlockpadlock
P/B2.902.852.402.052.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252025202320222021202120192019201820172016
Gross Profit Margin21.3%25.7%22.3%26.3%28.9%30.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%11.6%10.7%9.1%9.1%14.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%17.2%16.7%15.1%14.6%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.8%10.0%9.7%7.3%13.9%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%7.3%7.0%6.3%6.2%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.6%26.4%21.3%26.3%25.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%12.7%12.5%11.9%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%18.2%18.0%17.7%17.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%11.0%10.8%10.2%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%8.2%8.4%7.5%8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252025202320222021202120192019201820172016
Current Ratio1.041.191.081.011.171.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.871.020.900.820.951.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.120.100.130.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.150.080.070.150.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.250.310.330.230.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.530.670.740.420.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.102.152.221.811.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.715.741.761.162.0811.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.843.683.052.638.509.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.191.141.041.021.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.950.870.850.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.050.070.070.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.290.290.300.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.610.630.640.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.102.142.162.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.020.930.710.590.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.754.093.843.503.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252025202320222021202120192019201820172016
Revenue Per Share113.28116.68112.36102.4288.9688.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.008.577.916.475.549.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.585.703.242.954.594.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share103.09104.78102.8198.9796.5795.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.4514.3111.338.699.9411.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.744.824.674.584.504.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share30.2030.2629.0227.2329.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.602.472.452.052.39padlockpadlockpadlockpadlockpadlock
Cash Per Share5.721.812.582.743.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share105.00104.45103.09101.49102.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.652.282.95-0.545.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.201.201.211.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252025202320222021202120192019201820172016
Effective Tax Rate12.6%16.9%5.3%1.9%16.7%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.234.384.564.3913.644.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.896.608.276.796.247.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.2813.3212.479.729.4012.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.708.207.605.395.976.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio33.6822.4086.5137.7412.258.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%18.5%12.6%15.9%6.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.121.031.010.965.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.712.192.101.852.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.453.233.393.023.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.122.051.981.861.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.869.1225.0614.0212.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252025202320222021202120192019201820172016
Dividend Payout Ratio49.1%56.2%59.0%70.7%81.4%44.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.12 %1.64 %2.23 %2.17 %2.16 %1.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.750.490.490.590.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.400.490.580.56padlockpadlockpadlockpadlockpadlock

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