Zkusit zdarma
Lincoln National Corporation
Lincoln National Corporation
LNC
Cena
$ 40.67
Dnes
-0.62 (-1.48%)
Valuace
70
70
Růst
0
0
Zdraví
84
84
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues18.4617.9911.6518.8119.2317.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.6513.390.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.814.6011.6518.8119.2317.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.594.074.725.084.204.59padlockpadlockpadlockpadlock
Cost of Revenues4.304.154.270.944.074.11padlockpadlockpadlockpadlock
Gross Profit0.30-0.080.454.140.130.49padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.002.392.242.252.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.000.100.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.280.575.46-21.34-18.42-17.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.524.02-0.82-2.530.82-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Operating Expenses-0.23-0.931.402.040.83-0.61padlockpadlockpadlockpadlock
Operating Income0.520.85-0.952.10-0.701.10padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.240.340.330.280.270.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.000.00-0.334.250.820.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.524.02-1.151.731.640.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.410.75-0.400.370.23-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.113.28-0.751.361.410.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.010.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.080.000.080.080.090.09padlockpadlockpadlockpadlock
Other Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
IBT0.520.85-0.952.10-0.701.10padlockpadlockpadlockpadlock
Income Tax Expense0.080.15-0.230.41-0.180.20padlockpadlockpadlockpadlock
Net Income0.450.70-0.721.69-0.530.90padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-4.92$7.93$10.07$2.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.92$-13.19$9.98$2.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.190.170.170.170.190.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.190.170.170.170.190.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding0.190.180.170.170.170.17padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.190.180.170.170.170.17padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.485.803.373.342.611.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.7320.924.2699.74118.75123.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.6126.723.37103.08121.36124.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.1328.750.0019.4420.8816.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-55.740.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.340.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.3455.473.37122.96142.23141.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.677.144.285.806.015.48padlockpadlockpadlockpadlock
Short Term Investments23.2422.9422.3420.9221.6721.14padlockpadlockpadlockpadlock
Total Cash & ST Investments33.9130.0826.6326.7227.6826.61padlockpadlockpadlockpadlock
Accounts Receivable28.6728.4428.5828.7529.2329.13padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets-62.57-58.520.000.000.000.00padlockpadlockpadlockpadlock
Total Current Assets0.000.0055.2155.4756.9155.74padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.141.141.141.141.781.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.440.980.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments89.67-11.2411.49103.66123.55127.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets253.25344.48-11.49-104.81-125.32-129.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets344.07335.361.14104.81125.32129.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets355.41390.83372.41334.22387.30365.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Goodwill1.141.141.141.141.141.14padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments93.0891.64-14.50-11.24-12.14-12.53padlockpadlockpadlockpadlock
Other Long-Term Assets-94.22-92.78341.04345.46350.93340.18padlockpadlockpadlockpadlock
Total Long-Term Assets0.000.00327.69335.36339.93328.79padlockpadlockpadlockpadlock
Total Assets415.28399.07382.90390.83396.84384.53padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.450.300.250.500.300.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-18.0116.91-0.360.25-0.300.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities-17.5617.210.000.750.300.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.300.300.45padlockpadlockpadlockpadlock
Other Current Liabilities0.000.0016.8416.9117.6017.04padlockpadlockpadlockpadlock
Current Liabilities0.000.0016.8417.2117.9017.49padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.726.065.705.966.336.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.130.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability152.830.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities347.46382.56365.52329.12367.036.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.775.775.876.065.685.72padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities404.82389.52374.71382.56387.83376.58padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.644.674.614.544.745.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6.697.654.785.929.108.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.37-5.04-3.48-6.356.448.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7.958.276.895.1020.2722.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.575.554.704.674.664.64padlockpadlockpadlockpadlock
Retained Earnings7.737.416.817.656.056.69padlockpadlockpadlockpadlock
Comprehensive Income-3.84-4.39-4.31-5.04-2.68-4.37padlockpadlockpadlockpadlock
Total Common Equity10.459.558.198.279.017.95padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.176.366.086.466.636.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7.958.276.895.1020.27359.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.775.775.876.365.986.17padlockpadlockpadlockpadlock
Book Value10.459.558.198.279.017.95padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.743.28-0.75-2.231.410.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.180.00-0.04-0.07-0.05-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.10-1.67-2.935.33-1.10-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.00-0.05-0.09-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.10-3.611.651.00-0.110.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4.020.00-2.074.030.150.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.450.70-0.721.69-0.530.89padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.140.39-0.530.36-0.53-0.89padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-1.73-0.070.98-1.821.03-0.87padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.620.620.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-14.01-12.83-11.76-15.48-17.65-17.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.8411.765.788.2012.276.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.940.002.65-4.361.820.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.090.00-3.33-11.64-3.57-9.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments7.57-4.35-4.12-4.25-2.92-2.99padlockpadlockpadlockpadlock
Sales of Investment1.913.953.413.803.012.56padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.880.00-0.58-0.37-0.06-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.590.280.200.200.001.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.020.00-0.01-0.020.181.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.010.00-0.01-0.55-1.11-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.400.00-0.39-0.31-0.32-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.330.006.409.595.628.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.640.005.438.344.328.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.01-0.10-0.490.37-0.18-0.06padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.712.440.020.730.90-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.485.803.373.342.611.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.532.86-1.52-0.210.541.35padlockpadlockpadlockpadlock
Closing Cash Balance10.677.144.285.806.015.48padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4.02-2.01-2.074.030.150.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-4.11-2.01-2.074.030.150.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.141.01-0.270.22-0.03-0.86padlockpadlockpadlockpadlock
Real Free Cash Flow-1.141.01-0.270.22-0.03-0.86padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.191.65-6.083.879.1019.52padlockpadlockpadlockpadlockpadlock
P/EG-0.010.000.040.660.05-0.47padlockpadlockpadlockpadlockpadlock
P/B0.640.660.661.030.630.43padlockpadlockpadlockpadlockpadlock
P/S0.300.300.390.280.670.56padlockpadlockpadlockpadlockpadlock
P/FCF1.51-2.70-2.201.3084.7018.24padlockpadlockpadlockpadlockpadlock
P/OFC1.51-2.70-2.201.3084.7018.24padlockpadlockpadlockpadlockpadlock
Price/EV1.401.34-9.420.208.580.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.322.19-2.130.75-2.39padlockpadlockpadlockpadlockpadlock
P/EG-0.10-0.010.010.000.01padlockpadlockpadlockpadlockpadlock
P/B0.740.640.750.620.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%25.5%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.7%24.2%-7.0%224.0%9.9%205.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.7%24.8%-6.7%224.3%10.2%205.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%22.4%-7.1%-13.4%4.2%-1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%18.2%-6.5%7.2%7.3%2.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.4%0.0%-1.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%16.7%-20.2%42.9%-17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%16.7%-20.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%16.5%-20.2%0.0%-17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%13.8%-15.4%33.2%-15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.003.220.00163.95474.11-14.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.220.00173.96498.82-14.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.000.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.340.004.468.71-0.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.770.891.270.330.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio38.8247.2654.0365.5119.1116.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio53.775.83-0.6653.423.03126.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio64.2311.97-2.48-8.933.02-0.97padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.003.280.0020.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.003.280.0020.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.250.0020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.600.720.770.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio39.7338.8246.7347.2644.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.6353.77-9.03-1.080.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.6364.23-11.860.00-7.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share109.55105.2968.68109.98102.6490.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.9519.17-4.437.947.502.58padlockpadlockpadlockpadlockpadlock
Cash Per Share40.32156.3844.95602.68647.73644.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.8948.4040.6529.83108.20117.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.35-11.75-12.2323.580.812.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.382.332.281.811.701.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share24.0628.6327.3831.6921.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.333.95-4.2110.51-3.29padlockpadlockpadlockpadlockpadlock
Cash Per Share177.6940.32155.43166.5266.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.7753.8947.8251.5456.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.985.72-1.591.38-0.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.500.650.550.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.6%18.6%34.5%21.3%14.2%-18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.340.630.000.940.001.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00134.36130.8295.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.330.940.190.140.130.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.1%17.6%23.9%19.7%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.160.000.160.180.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.220.121.780.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio12.6%12.2%-51.5%22.8%22.7%62.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.17 %7.35 %8.46 %5.90 %2.49 %3.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.270.13-0.150.05-0.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.561.441.801.732.20padlockpadlockpadlockpadlockpadlock

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