Zkusit zdarma
MetLife, Inc.
MetLife, Inc.
MET
Cena
$ 77.36
Dnes
-1.13 (-1.45%)
Valuace
61
61
Růst
68
68
Zdraví
58
58
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues76.1376.1369.9466.4169.9071.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues58.8258.8250.940.490.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit17.3117.3119.0065.9169.9071.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.8116.8817.1818.2618.4418.30padlockpadlockpadlockpadlock
Cost of Revenues18.7013.9412.6413.5413.5812.85padlockpadlockpadlockpadlock
Gross Profit5.112.944.544.724.865.45padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.006.185.895.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.710.720.670.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses12.3912.3913.3866.4167.04-65.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.924.925.6266.903.115.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Operating Expenses3.731.733.563.373.483.45padlockpadlockpadlockpadlock
Operating Income1.381.210.981.351.381.99padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.061.061.041.050.940.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.27-0.270.00-64.74-0.252.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.664.665.622.162.868.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.291.291.180.560.301.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.343.344.431.582.546.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.260.270.270.260.260.26padlockpadlockpadlockpadlock
Other Expense-0.270.000.000.000.000.00padlockpadlockpadlockpadlock
IBT1.111.210.981.351.381.99padlockpadlockpadlockpadlock
Income Tax Expense0.340.310.250.400.110.65padlockpadlockpadlockpadlock
Net Income0.770.900.730.951.271.34padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$2.93$7.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.81$2.91$7.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.660.660.690.760.800.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.660.660.710.760.810.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.660.660.670.680.700.70padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.660.670.680.690.700.70padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.7920.0720.6420.2020.0519.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments15.2980.50287.46281.72347.45358.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments302.33100.57302.05301.91367.50378.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.1730.770.0017.5017.3317.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-334.490.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets71.90-131.340.00-22.440.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets71.900.00302.05296.98384.83396.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.2322.1821.3320.0721.7720.79padlockpadlockpadlockpadlock
Short Term Investments94.5490.5187.8080.50298.39281.54padlockpadlockpadlockpadlock
Total Cash & ST Investments114.77112.69109.13100.57320.15302.33padlockpadlockpadlockpadlock
Accounts Receivable41.4132.7232.2830.7731.7532.17padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets-156.18-145.40-141.40-131.34-351.90-334.49padlockpadlockpadlockpadlock
Total Current Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment409.631.850.000.00375.33381.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.958.909.249.309.5410.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.48314.67313.31307.48375.49382.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets181.10-325.420.00-307.48-385.02-392.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets603.850.00325.1612.13385.02392.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets675.75677.46687.58666.61759.71795.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.621.831.851.850.000.00padlockpadlockpadlockpadlock
Goodwill9.109.149.048.909.168.95padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments340.71332.21324.33314.67322.61306.69padlockpadlockpadlockpadlock
Other Long-Term Assets-351.43-343.18-335.22-325.42-331.76-315.64padlockpadlockpadlockpadlock
Total Long-Term Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Assets719.73702.47688.32677.46704.98675.75padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.390.470.120.180.340.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.72-0.470.20-2.79-0.34-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.110.000.510.220.340.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Short-Term Debt0.380.380.380.470.400.39padlockpadlockpadlockpadlock
Other Current Liabilities-0.38-0.38-0.38-0.47-0.40-0.39padlockpadlockpadlockpadlock
Current Liabilities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.5318.2519.3817.8117.0917.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.010.030.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.220.130.930.339.6911.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities648.21649.75657.33639.32691.96720.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.4519.5318.8518.2518.4417.97padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.010.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.570.430.430.130.960.22padlockpadlockpadlockpadlock
Total Liabilities690.54674.54660.56649.75673.81648.21padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings40.8742.6340.1541.9541.2036.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.74-21.19-19.24-27.0810.9218.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity27.2527.4530.0227.0467.4874.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings43.8943.4543.1342.6341.7740.87padlockpadlockpadlockpadlock
Comprehensive Income-17.57-19.86-20.25-21.19-17.24-20.74padlockpadlockpadlockpadlock
Total Common Equity28.9427.6927.4927.4530.8927.25padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.9218.7218.8317.9817.4318.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value27.5427.7030.2527.2967.7574.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.8319.9119.2318.7218.8518.36padlockpadlockpadlockpadlock
Book Value29.1927.9327.7627.7031.1627.54padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.913.384.431.582.566.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.690.000.000.720.670.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.170.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.630.001.851.454.844.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.950.000.46-1.950.260.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.54-3.388.8410.155.140.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.480.000.0013.7213.2012.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.810.000.730.951.271.34padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.000.000.000.001.850.00padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.460.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.813.571.463.322.012.83padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.040.000.00-1.170.004.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.330.00-0.36-0.76-0.740.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-79.900.00-82.14-84.27-104.64-109.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment75.270.0069.9476.10108.4393.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.390.000.00-0.14-5.66-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.360.000.00-10.25-2.62-11.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.00-0.32-0.170.00-0.27-0.14padlockpadlockpadlockpadlock
Investments0.00-25.75-21.090.00-22.52-19.36padlockpadlockpadlockpadlock
Sales of Investment0.0020.2317.5219.4717.0317.35padlockpadlockpadlockpadlock
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-1.650.000.000.79-0.09-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.6618.72-0.111.640.64-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.860.000.000.000.001.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.680.00-3.21-3.10-3.33-4.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.750.000.00-1.76-1.78-1.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.150.000.001.14-4.913.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.490.000.00-2.94-10.11-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.83-0.070.680.51-0.130.48padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.50-0.51-1.41-0.41-0.77padlockpadlockpadlockpadlock
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 Cash5.37-20.07-0.570.440.08-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.790.0020.0720.6420.2020.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20.23-1.950.851.26-1.700.98padlockpadlockpadlockpadlock
Closing Cash Balance0.0020.2322.1821.3320.0721.77padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow14.520.0015.1213.7213.2016.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.340.0015.1213.7213.2016.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.003.572.194.265.134.17padlockpadlockpadlockpadlock
Real Free Cash Flow0.003.572.194.265.134.17padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.5015.7112.7531.9524.697.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.95-0.750.06-0.84-0.410.27padlockpadlockpadlockpadlockpadlockpadlock
P/B1.950.002.061.682.150.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.780.690.810.760.830.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.170.003.733.674.403.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.170.003.733.674.404.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.340.007.4712.387.015.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.0215.2818.5014.4911.38padlockpadlockpadlockpadlockpadlock
P/EG-3.490.84-0.95-0.52-2.96padlockpadlockpadlockpadlockpadlock
P/B0.001.891.951.992.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.1%22.7%27.2%99.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%7.5%9.5%4.8%10.4%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%7.5%10.5%5.9%11.4%14.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%6.5%8.0%100.7%4.4%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%4.4%6.3%2.4%3.4%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.5%17.4%26.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%8.8%7.2%8.8%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.8%8.8%7.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%7.2%7.2%7.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%5.3%4.2%5.2%6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio343.960.000.00598.121,368.551,128.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio343.960.000.00598.121,368.551,290.89padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio23.770.000.0040.8793.0658.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.000.030.030.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.000.680.630.660.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio25.370.0024.6822.9124.6511.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.550.004.122.896.896.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.644.645.4264.023.315.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.00343.96821.680.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.00343.96821.680.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.0023.7755.970.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.690.720.550.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.0024.8725.3725.0424.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.971.811.55-0.63-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.254.464.645.250.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share105.03114.49101.4887.1087.0282.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.195.026.422.072.937.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share167.990.00145.92404.10375.88425.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.270.0039.8239.3733.6778.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share22.000.0021.9318.0016.4419.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.482.252.512.312.222.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share35.8125.4025.8526.8026.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.161.351.091.391.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.00172.66167.99458.83142.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0043.5441.2740.2938.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.005.373.266.256.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.570.670.620.640.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%27.8%21.0%25.9%10.5%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.130.002.270.004.024.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.430.0037.780.0037.560.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.000.420.220.210.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.2%25.5%25.0%29.8%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.410.530.000.60padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0010.419.500.009.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.050.120.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio56.7%44.7%39.0%111.8%75.7%26.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.06 %2.85 %3.06 %3.50 %3.07 %3.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.490.500.570.470.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.720.810.770.800.71padlockpadlockpadlockpadlockpadlock

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