Zkusit zdarma
Norfolk Southern Corporation
Norfolk Southern Corporation
NSC
Cena
$ 314.54
Dnes
-0.14 (-0.05%)
Valuace
26
26
Růst
68
68
Zdraví
84
84
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.1812.1812.1212.1612.7511.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.017.018.366.777.226.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.175.173.765.385.524.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.973.103.112.993.023.05padlockpadlockpadlockpadlock
Cost of Revenues0.882.072.012.061.931.80padlockpadlockpadlockpadlock
Gross Profit2.101.031.100.941.091.26padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.00-0.070.08-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.391.391.351.301.231.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.161.160.002.530.710.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.014.013.762.854.814.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.350.350.350.350.340.34padlockpadlockpadlockpadlock
Total Operating Expenses1.160.000.000.000.000.00padlockpadlockpadlockpadlock
Operating Income0.941.031.100.941.091.26padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.790.790.810.720.690.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.34-0.34-0.44-0.53-0.68-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.673.673.332.324.133.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.790.790.710.490.860.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.872.872.621.833.273.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.200.200.200.200.200.20padlockpadlockpadlockpadlock
Other Expense-0.17-0.11-0.110.04-0.170.17padlockpadlockpadlockpadlock
IBT0.770.921.000.980.931.43padlockpadlockpadlockpadlock
Income Tax Expense0.120.210.230.230.200.33padlockpadlockpadlockpadlock
Net Income0.640.710.770.750.731.10padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.04$13.92$12.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.02$13.88$12.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.220.220.230.230.230.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.220.220.230.230.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.220.220.230.230.230.23padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.220.220.230.230.230.23padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.661.641.570.460.841.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.661.641.570.460.841.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.191.071.151.150.980.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.310.280.260.250.220.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.150.200.290.150.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.303.193.272.012.172.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.421.301.011.640.980.66padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.421.301.011.640.980.66padlockpadlockpadlockpadlock
Accounts Receivable1.101.121.231.071.301.19padlockpadlockpadlockpadlock
Inventory0.000.310.270.280.290.31padlockpadlockpadlockpadlock
Other Current Assets0.520.170.190.200.130.15padlockpadlockpadlockpadlock
Total Current Assets3.042.912.703.192.692.30padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.2835.8333.3332.1631.6531.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.00-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.813.373.843.693.713.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.161.290.68-6.240.970.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets40.2540.4938.3836.8836.3335.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets42.5643.6841.6538.8938.4937.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0035.9235.8035.8335.3935.28padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments4.084.044.003.373.973.81padlockpadlockpadlockpadlock
Other Long-Term Assets37.461.291.291.291.211.16padlockpadlockpadlockpadlock
Total Long-Term Assets41.5441.2541.1040.4940.5740.25padlockpadlockpadlockpadlock
Total Assets44.5844.1643.8043.6843.2642.56padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.540.991.641.291.351.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.660.640.110.700.550.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.271.590.62-6.610.310.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.673.552.632.652.522.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.661.501.450.991.611.54padlockpadlockpadlockpadlock
Short-Term Debt0.610.900.560.640.560.66padlockpadlockpadlockpadlock
Other Current Liabilities1.031.040.961.591.331.27padlockpadlockpadlockpadlock
Current Liabilities3.523.673.453.553.683.67padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.9416.8417.4614.4813.2912.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.270.390.410.410.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.237.420.007.277.176.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities29.5829.3828.8726.1524.8523.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.4816.4616.6616.8416.6416.94padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.270.000.00padlockpadlockpadlockpadlock
Def. Tax Liability7.737.537.487.427.367.23padlockpadlockpadlockpadlock
Total Liabilities29.4429.3729.2929.3829.4729.58padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.230.230.230.230.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.8712.0910.7010.7011.5912.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.33-0.26-0.32-0.35-0.40-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12.9814.3112.7812.7313.6414.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.230.230.230.230.230.23padlockpadlockpadlockpadlock
Retained Earnings12.8912.5612.3012.0911.6710.87padlockpadlockpadlockpadlock
Comprehensive Income-0.26-0.26-0.26-0.26-0.33-0.33padlockpadlockpadlockpadlock
Total Common Equity15.1414.7914.5114.3113.7912.98padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.5917.4817.5715.1813.8412.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12.9814.3112.7812.7313.6414.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.0817.3717.2217.4817.2017.59padlockpadlockpadlockpadlock
Book Value15.1414.7914.5114.3113.7912.98padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.792.872.621.833.273.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.331.391.351.301.221.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.050.000.000.000.00-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.270.070.630.37-0.200.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.100.060.090.00-0.17-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.380.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.040.01-0.01-0.01-0.040.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.24-0.24-0.72-0.27-0.15-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.210.000.003.184.224.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.640.710.770.750.741.10padlockpadlockpadlockpadlock
Depreciation & Amortization0.350.350.350.350.340.34padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.040.17-0.04-0.11-0.050.11padlockpadlockpadlockpadlock
Change In Accounts Receivable0.110.000.11-0.170.24-0.11padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.020.02-0.040.000.020.02padlockpadlockpadlockpadlock
Other Non-cash Items0.07-0.16-0.05-0.10-0.11-0.46padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.17-2.20-4.02-2.35-1.95-1.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.540.160.560.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.32-0.62-0.32-0.12-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.390.101.010.210.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.200.000.000.090.260.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.010.000.00-2.18-1.60-1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.48-0.55-0.48-0.45-0.68-0.58padlockpadlockpadlockpadlock
Acquisitions-0.100.050.050.02-0.070.00padlockpadlockpadlockpadlock
Investments0.620.000.00-0.610.00-0.11padlockpadlockpadlockpadlock
Sales of Investment0.050.020.020.020.660.01padlockpadlockpadlockpadlock
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-2.440.000.001.96-0.55-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.9017.48-0.094.351.901.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.010.000.000.000.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.32-0.530.00-0.62-3.11-3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.220.000.00-1.23-1.17-1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.640.000.000.001.831.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.900.000.000.12-3.00-3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued17.08-0.280.15-0.260.28-0.39padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.07-0.21-0.260.000.01padlockpadlockpadlockpadlock
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 Cash0.10-0.110.071.11-0.38-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.661.531.641.570.460.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.110.120.30-0.640.670.32padlockpadlockpadlockpadlock
Closing Cash Balance1.531.421.301.011.640.98padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.962.161.670.832.272.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.012.161.670.832.272.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.540.720.600.500.280.65padlockpadlockpadlockpadlock
Real Free Cash Flow2.540.720.600.500.280.65padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.7522.5920.2429.3617.6924.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.212.240.46-0.691.220.45padlockpadlockpadlockpadlockpadlockpadlock
P/B3.894.173.714.204.545.39padlockpadlockpadlockpadlockpadlockpadlock
P/S4.635.334.384.414.546.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF23.9214.8831.7664.6225.4426.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.3714.8813.1016.8713.7017.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.9213.7512.5516.0512.0115.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.2023.7018.7517.8518.11padlockpadlockpadlockpadlockpadlock
P/EG-2.75-3.236.218.26-0.54padlockpadlockpadlockpadlockpadlock
P/B4.174.453.893.693.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.5%42.4%31.0%44.3%43.3%44.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.6%36.6%34.1%25.0%37.8%40.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin49.7%48.0%45.3%35.7%47.4%51.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.5%32.9%31.0%23.5%37.7%39.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.7%23.6%21.6%15.0%25.7%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.5%33.2%35.5%41.8%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.3%36.1%38.6%39.3%37.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.1%47.3%49.7%50.9%48.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.5%33.2%35.5%38.3%37.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.7%22.9%24.7%25.1%24.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.790.850.901.240.760.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.850.821.140.660.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.140.110.170.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.410.460.600.170.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.400.420.390.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.171.101.221.371.191.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.992.913.053.263.052.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.193.623.515.303.724.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.495.064.663.956.956.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.850.860.790.780.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.860.710.700.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.400.360.290.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.390.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.101.131.171.191.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.942.993.023.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.491.561.191.721.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.815.225.495.765.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share53.9254.1853.6253.5754.2845.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share14.8312.7811.608.0513.9312.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.796.817.266.911.943.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.7269.1663.2756.3354.2355.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.9619.407.393.669.6811.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.405.405.405.404.974.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.2313.8313.8213.2413.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.863.173.413.323.24padlockpadlockpadlockpadlockpadlock
Cash Per Share6.816.325.794.457.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share69.1667.4765.7264.1863.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.293.212.682.221.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.351.351.351.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.0%21.6%21.2%21.3%20.8%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3712.3311.3410.6011.1011.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.573.768.494.675.594.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover25.880.0030.1825.6628.5528.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.000.340.360.400.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-16.63-26.0885.98-8,104.00-25.59-113.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.8%23.1%23.0%23.3%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.012.822.772.432.83padlockpadlockpadlockpadlockpadlock
Payables Turnover0.471.251.331.211.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.006.416.386.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.090.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.58-4.97-4.12-5.41-4.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.5%42.3%46.6%67.1%35.7%34.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.22 %1.87 %2.30 %2.28 %2.02 %1.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.430.390.410.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.450.530.570.58padlockpadlockpadlockpadlockpadlock

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