Zkusit zdarma
Novartis AG
Novartis AG
NVS
Cena
$ 163.10
Dnes
+1.19 (0.83%)
Valuace
43
43
Růst
71
71
Zdraví
83
83
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 Revenues56.1554.8151.7246.6651.8352.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.6313.6912.8312.4715.4915.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit42.5241.1238.9034.1936.3437.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.3314.3614.8413.6213.5613.17padlockpadlockpadlockpadlock
Cost of Revenues3.543.543.323.233.323.23padlockpadlockpadlockpadlock
Gross Profit9.7910.8211.5110.3910.239.94padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0011.3710.009.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0012.4914.2514.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.325.356.078.287.196.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.9724.0524.3524.4227.1525.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.5517.0714.549.779.2026.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.551.361.261.151.631.97padlockpadlockpadlockpadlock
Total Operating Expenses6.276.326.655.736.706.31padlockpadlockpadlockpadlock
Operating Income3.524.504.864.663.533.63padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.370.570.630.380.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.151.191.040.860.840.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.20-0.64-0.90-0.65-0.83-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.3516.4413.649.128.3726.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.382.401.700.551.422.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.9814.0611.9414.856.9624.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.300.280.290.270.270.27padlockpadlockpadlockpadlock
Other Expense-0.30-0.31-0.33-0.26-0.25-0.24padlockpadlockpadlockpadlock
IBT3.224.204.534.413.293.39padlockpadlockpadlockpadlock
Income Tax Expense0.810.270.510.800.470.20padlockpadlockpadlockpadlock
Net Income2.413.934.043.612.823.19padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.15$3.19$10.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.10$3.17$10.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.911.942.022.082.182.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.931.962.042.092.202.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.911.931.951.971.992.01padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.931.941.961.982.002.03padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.9011.4613.397.5212.419.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.531.890.5711.4115.921.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.4413.3513.9618.9328.3311.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.489.548.128.338.288.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.755.725.917.186.677.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.031.092.022.472.442.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets25.6929.7030.4836.9145.7229.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.566.667.0711.4613.617.90padlockpadlockpadlockpadlock
Short Term Investments0.200.340.131.890.410.53padlockpadlockpadlockpadlock
Total Cash & ST Investments9.757.007.2013.3514.028.44padlockpadlockpadlockpadlock
Accounts Receivable8.989.188.739.548.158.48padlockpadlockpadlockpadlock
Inventory6.426.315.835.725.945.75padlockpadlockpadlockpadlock
Other Current Assets3.043.463.361.093.163.03padlockpadlockpadlockpadlock
Total Current Assets28.2025.9425.1129.7031.2625.69padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.6210.8710.9212.2013.1113.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill25.2324.7623.3429.3029.6030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.7826.9226.8831.6434.1836.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.131.131.832.553.2412.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.664.512.181.112.210.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets71.8172.5469.4680.5486.08102.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets97.51102.2599.95117.45131.80132.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.9911.8311.0910.8711.2010.62padlockpadlockpadlockpadlock
Goodwill25.5525.5524.9724.7624.9325.23padlockpadlockpadlockpadlock
Intangible Assets29.0429.2427.4826.9227.9027.78padlockpadlockpadlockpadlock
Long-Term Investments2.152.162.101.132.192.13padlockpadlockpadlockpadlock
Other Long-Term Assets4.784.474.114.511.391.66padlockpadlockpadlockpadlock
Total Long-Term Assets79.0978.4674.8372.5472.2671.81padlockpadlockpadlockpadlock
Total Assets107.29104.4099.94102.25103.5297.51padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.154.574.935.155.555.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.768.326.316.186.5710.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.7813.4412.6417.2117.9617.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.6128.6926.3928.6630.2133.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.564.514.264.574.094.15padlockpadlockpadlockpadlock
Short-Term Debt7.788.578.048.326.817.76padlockpadlockpadlockpadlock
Other Current Liabilities16.3215.8119.3213.4415.0713.78padlockpadlockpadlockpadlock
Current Liabilities32.0031.7131.6228.6928.1327.61padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.6622.9320.0321.7824.5227.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.561.801.831.791.902.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.462.422.252.693.077.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities55.6058.1253.2058.0363.9775.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.2424.0623.2322.9325.3521.22padlockpadlockpadlockpadlock
Capital Leases1.901.851.801.801.841.79padlockpadlockpadlockpadlock
Def. Tax Liability2.172.322.552.422.222.46padlockpadlockpadlockpadlock
Total Liabilities62.5462.3461.4958.1260.0855.60padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.790.790.830.890.900.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings45.8446.5649.650.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.87-3.25-3.7758.5466.8055.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity41.7344.0546.6759.3467.6656.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.770.770.770.790.790.79padlockpadlockpadlockpadlock
Retained Earnings43.5141.5339.8446.5646.2945.84padlockpadlockpadlockpadlock
Comprehensive Income0.10-0.27-2.23-3.25-3.74-4.89padlockpadlockpadlockpadlock
Total Common Equity44.3341.9938.3744.0543.3241.73padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.9931.2626.3527.9631.0938.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value41.9044.1346.7559.4267.8256.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt32.0232.6431.2731.2632.1628.99padlockpadlockpadlockpadlock
Book Value44.7542.0538.4544.1343.4441.90padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.0914.0611.948.576.9624.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.185.356.078.287.186.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.970.001.040.870.820.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.59-3.08-0.71-0.37-1.000.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.78-1.13-0.93-1.50-0.59-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.17-0.27-0.110.48-0.05-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.150.03-0.23-0.55-0.830.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.233.27-2.43-3.44-1.14-18.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations15.070.000.0014.4614.2415.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.413.934.023.612.823.19padlockpadlockpadlockpadlock
Depreciation & Amortization1.551.361.261.151.631.97padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.270.270.260.270.26padlockpadlockpadlockpadlock
Change Working Capital-2.291.340.44-1.770.010.82padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.090.18-0.17-1.040.160.33padlockpadlockpadlockpadlock
Change In Accounts Payable0.10-0.06-0.14-0.170.56-0.11padlockpadlockpadlockpadlock
Change In Inventories0.15-0.13-0.040.06-0.170.09padlockpadlockpadlockpadlock
Other Non-cash Items0.59-0.590.17-0.40-1.00-0.15padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.35-3.92-1.37-2.75-2.67-2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.02-3.01-3.83-3.57-0.9020.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.94-0.30-3.65-0.76-34.82-16.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.122.193.7011.6039.492.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.680.000.001.080.370.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.080.000.005.601.474.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.02-0.35-0.33-0.25-0.56-0.32padlockpadlockpadlockpadlock
Acquisitions-1.17-0.16-1.680.01-0.26-0.05padlockpadlockpadlockpadlock
Investments-0.08-0.10-0.06-0.06-2.31-1.01padlockpadlockpadlockpadlock
Sales of Investment0.070.180.051.880.581.47padlockpadlockpadlockpadlock
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-4.880.000.00-1.68-2.87-2.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.5331.264.910.06-0.26-4.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.020.000.000.000.00-3.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.59-9.26-8.33-8.72-10.65-3.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.620.000.00-7.26-7.51-7.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.310.000.003.370.470.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-9.800.000.00-14.28-20.56-16.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued32.02-0.621.370.01-0.903.17padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.48-2.30-2.71-2.72-2.76-2.85padlockpadlockpadlockpadlock
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 Cash-2.98-0.02-1.935.88-4.892.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.9011.4411.4613.397.5212.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.882.90-0.41-4.39-2.155.71padlockpadlockpadlockpadlock
Closing Cash Balance11.449.566.667.0711.4613.61padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.7217.6913.8111.7111.5712.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.7517.6912.7610.8410.7411.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.645.746.112.153.065.49padlockpadlockpadlockpadlock
Real Free Cash Flow1.645.475.841.892.795.23padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14,645.1019.0216.4514.1226.927.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG957.160.85-0.960.11-0.380.04padlockpadlockpadlockpadlockpadlockpadlock
P/B5.615.794.464.493.162.74padlockpadlockpadlockpadlockpadlockpadlock
P/S4.134.883.804.493.613.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.6515.1114.2317.9116.1915.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.8413.8911.1514.5013.1512.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13,426.4612.7410.4412.1814.1011.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.3715.2114.5815.2117.15padlockpadlockpadlockpadlockpadlock
P/EG-0.72-0.221.110.53-1.69padlockpadlockpadlockpadlockpadlock
P/B5.725.395.615.724.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.1%75.0%75.2%73.3%70.1%70.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%32.2%28.3%21.4%15.4%22.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%41.9%40.1%39.2%28.4%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%31.2%28.1%20.9%17.7%51.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%25.6%23.1%31.8%13.4%45.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.6%75.4%77.6%76.3%75.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%31.2%32.5%34.3%26.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.8%40.7%41.0%42.8%38.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%31.3%32.8%34.2%26.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.4%27.4%27.2%26.5%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.821.121.041.161.291.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.890.840.931.041.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.280.310.430.240.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.420.400.510.260.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.310.260.240.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.800.710.560.470.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.512.322.141.981.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.952.082.561.972.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16,432.7014.3814.0311.4310.9933.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.120.880.820.791.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.680.620.610.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.080.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.300.210.220.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.310.310.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.720.780.810.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.422.492.602.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.720.710.650.620.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.9016.0216.5617.2712.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.6228.2725.6322.4723.7623.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.847.255.927.153.1910.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.595.986.626.728.6812.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5523.7921.8222.4727.2130.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.509.126.845.645.305.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.994.053.783.493.443.29padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.257.457.626.926.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.262.042.071.831.42padlockpadlockpadlockpadlockpadlock
Cash Per Share6.065.063.593.666.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.1123.0221.5519.5022.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.862.983.131.091.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.001.282.710.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%14.6%12.5%6.0%16.9%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.155.016.305.745.805.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.283.072.812.533.012.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.682.182.242.112.162.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.864.444.764.274.254.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.9826.1420.277.564.368.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.3%6.3%11.2%18.1%14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.601.621.561.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.780.740.760.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.580.550.530.550.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.121.201.251.231.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-44.71-3.00-2.42-4.956.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio61,754.5%55.9%63.8%48.9%107.9%30.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.48 %2.94 %3.88 %3.46 %4.01 %3.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.611.480.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.001.052.430.00padlockpadlockpadlockpadlockpadlock

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