Zkusit zdarma
Realty Income Corporation
Realty Income Corporation
O
Cena
$ 65.66
Dnes
+0.70 (1.15%)
Valuace
8
8
Růst
48
48
Zdraví
57
57
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 miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,601.75,271.14,079.03,343.72,080.51,651.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues417.0377.7317.0226.3133.6104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,184.74,893.53,762.03,117.41,946.91,547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,470.61,410.41,380.51,340.31,330.91,339.4padlockpadlockpadlockpadlock
Cost of Revenues106.6107.4106.796.392.299.9padlockpadlockpadlockpadlock
Gross Profit1,363.91,303.01,273.81,244.01,238.81,239.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0144.5138.597.073.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,495.42,395.61,895.21,670.4897.8677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,696.92,572.5144.51,808.8994.8750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,487.82,320.93,620.01,258.2963.1873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization632.0647.8608.9606.7602.3605.6padlockpadlockpadlockpadlock
Total Operating Expenses689.8698.3653.0655.8644.2659.9padlockpadlockpadlockpadlock
Operating Income674.1604.7620.8588.2594.6579.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.041.40.013.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.0779.0445.4323.6309.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,434.7-1,387.0-2,691.1-340.6-570.7-461.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,053.1933.9928.9917.6392.4411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense83.666.652.045.231.714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income962.1860.8872.3869.4359.5395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-332.6-381.6-353.7-366.8-308.1-303.1padlockpadlockpadlockpadlock
IBT341.5223.1267.1221.5286.5276.6padlockpadlockpadlockpadlock
Income Tax Expense23.824.115.720.115.415.6padlockpadlockpadlockpadlock
Net Income315.8196.9249.8199.6269.5259.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.26$1.42$0.87$1.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.26$1.42$0.87$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding913.9873.2692.3611.8414.5345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding915.2876.8693.0612.2414.8345.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding913.9903.0891.7875.7870.7870.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding915.2903.7892.4879.6872.1870.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents442.8445.0232.9171.1258.6824.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-6.10.0-6.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments442.8445.0232.9171.1258.6824.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,028.43,379.42,600.3568.0426.8285.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.031.529.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,471.2195.039.771.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,737.14,019.32,897.7768.6715.81,129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents417.2800.4319.0445.0397.0442.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments417.2800.4319.0445.0397.0442.8padlockpadlockpadlockpadlock
Accounts Receivable4,385.34,045.53,678.83,379.43,033.93,025.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets286.1228.5233.7195.0195.1268.4padlockpadlockpadlockpadlock
Total Current Assets5,088.55,074.54,231.54,019.33,625.93,737.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment641.91,272.71,301.51,071.0849.8230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,931.24,932.23,731.53,731.53,676.714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6,730.56,323.05,017.95,168.45,275.31,710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,225.91,235.81,178.26.0141.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets319.151,052.043,572.338,927.71,369.617,669.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets64,323.864,815.754,801.448,904.542,421.719,611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets68,060.968,835.057,779.449,673.143,137.520,740.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,405.51,396.81,360.81,272.71,296.81,336.1padlockpadlockpadlockpadlock
Goodwill4,932.24,932.24,932.24,932.24,932.24,931.2padlockpadlockpadlockpadlock
Intangible Assets5,858.86,034.16,216.56,323.06,600.16,730.5padlockpadlockpadlockpadlock
Long-Term Investments1,240.31,231.91,239.91,235.81,231.11,225.9padlockpadlockpadlockpadlock
Other Long-Term Assets52,753.752,591.751,776.951,052.050,782.750,100.2padlockpadlockpadlockpadlock
Total Long-Term Assets66,190.466,186.865,526.264,815.764,842.864,323.8padlockpadlockpadlockpadlock
Total Assets71,279.071,424.169,757.768,835.068,468.868,060.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable66.60.00.0399.1351.1241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt468.11,130.2764.42,729.01,551.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,640.8711.81,394.6-103.9-95.2-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,481.62,398.52,363.73,293.92,049.4327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1,915.51,472.21,701.91,130.2427.51,148.8padlockpadlockpadlockpadlock
Other Current Liabilities1,020.5805.0701.1711.8717.5794.6padlockpadlockpadlockpadlock
Current Liabilities3,293.22,841.62,925.12,398.51,700.02,481.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24,986.025,626.921,225.316,761.113,891.38,817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,288.7530.1469.61,379.41,308.2321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,254.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities29,146.529,783.424,672.420,829.818,008.19,722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26,982.327,402.325,839.425,626.926,231.824,839.2padlockpadlockpadlockpadlock
Capital Leases0.0522.5525.5530.1513.8528.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32,018.832,060.730,515.529,783.429,799.129,146.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock46,230.847,451.139,629.734,159.529,578.214,700.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-7,724.3-8,648.6-6,762.1-5,493.2-4,530.6-3,659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income75.338.273.946.84.9-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity38,749.238,840.732,941.528,713.125,052.610,985.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock49,034.048,708.748,075.547,451.146,505.746,230.8padlockpadlockpadlockpadlock
Retained Earnings-10,075.7-9,651.4-9,117.1-8,648.6-8,151.4-7,724.3padlockpadlockpadlockpadlock
Comprehensive Income92.395.872.838.2103.575.3padlockpadlockpadlockpadlock
Total Common Equity39,050.639,153.139,031.338,840.738,457.838,749.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt27,687.426,757.121,989.719,490.215,442.68,817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value38,914.539,051.733,107.028,843.325,129.411,017.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28,897.728,874.527,541.326,757.126,659.425,988.0padlockpadlockpadlockpadlock
Book Value39,260.239,363.339,242.239,051.738,669.738,914.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income844.9867.3876.9872.4360.7396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,158.12,395.61,895.21,670.4897.8677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation53.657.526.221.641.816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital37.830.7174.0-34.8-35.1-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-111.928.1-111.3-29.5-38.3-79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable180.62.6285.3-5.33.219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-125.30.0111.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,350.7218.6-13.634.2-24.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3,252.50.02,958.82,563.91,322.21,115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income317.7199.0251.5201.4271.1261.0padlockpadlockpadlockpadlock
Depreciation & Amortization632.0647.8608.9606.7602.3605.6padlockpadlockpadlockpadlock
Stock-Based Compensation7.78.15.99.86.47.3padlockpadlockpadlockpadlock
Change Working Capital-58.0149.6-153.826.8-33.443.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-73.838.3-95.4-12.315.257.8padlockpadlockpadlockpadlock
Change In Accounts Payable15.7111.4-58.539.1-48.6-13.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items40.055.775.2127.3-5.063.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions862.523.3-1,175.4109.538.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6,068.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment301.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,352.00.0-8,179.5-8,496.6-6,476.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5,742.20.0-9,354.9-8,387.1-6,437.7-2,032.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-13.8-4.5-5.3-13.4-5.2-13.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,103.80.03,187.0-27,746.9-9,274.9-4,855.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10,159.44,767.45,686.531,794.415,900.15,771.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3,012.20.05,439.54,556.01,263.2728.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22,997.90.00.00.010,115.65,728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2,417.30.0-2,111.8-1,813.4-1,169.0-964.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-49.50.0-77.330,742.53,642.21,054.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,646.40.06,437.45,738.24,577.11,692.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued23.21,333.2784.297.8671.4111.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash200.9203.365.3-105.5-518.3779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance473.1495.5292.2226.9332.4850.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-398.6491.1-144.847.6-25.2-223.7padlockpadlockpadlockpadlock
Closing Cash Balance443.1841.7350.7495.5447.9473.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,161.63,573.32,958.82,563.91,322.21,115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3,108.03,515.82,932.52,542.21,280.41,099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow943.11,060.7787.5972.0841.5981.2padlockpadlockpadlockpadlock
Real Free Cash Flow935.41,052.6781.6962.1835.1973.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E66.0454.1845.5744.6382.5652.56padlockpadlockpadlockpadlockpadlock
P/EG-3.08-2.44-4.040.71-3.39-3.15padlockpadlockpadlockpadlockpadlock
P/B1.331.201.211.351.181.89padlockpadlockpadlockpadlockpadlock
P/S9.228.859.7511.6114.2612.59padlockpadlockpadlockpadlockpadlock
P/FCF12.2613.0513.4415.7222.7718.78padlockpadlockpadlockpadlockpadlock
P/OFC12.2613.0513.4415.1422.4518.63padlockpadlockpadlockpadlockpadlock
Price/EV17.4416.8617.0719.8524.1118.57padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E43.9966.0451.7658.2451.23padlockpadlockpadlockpadlockpadlock
P/EG0.74-3.082.38-2.500.00padlockpadlockpadlockpadlockpadlock
P/B1.421.331.331.201.44padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin92.4%92.8%92.2%93.2%93.6%93.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.5%36.7%41.9%43.1%45.8%42.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin81.4%82.1%88.3%87.6%89.4%93.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.9%44.0%88.7%37.6%46.3%52.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%16.3%21.4%26.0%17.3%23.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.8%92.4%92.3%100.0%93.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%35.5%38.4%0.0%40.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.2%81.4%82.5%61.8%92.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.8%42.9%45.0%96.3%90.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%14.0%18.1%14.9%20.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.791.681.231.480.575.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.681.211.45-0.010.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.110.150.080.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.190.100.140.133.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.380.390.360.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.690.670.680.620.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.771.751.731.721.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.763.772.302.471.224.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.004.652.822.982.82padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.551.791.451.682.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.791.451.682.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.280.110.190.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.400.390.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.740.710.690.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.821.791.771.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.760.570.711.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.002.360.004.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.186.045.895.475.024.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.040.991.261.420.871.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.510.330.280.622.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.3644.4847.5846.9360.4431.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.144.094.274.033.143.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.193.093.052.962.822.79padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.611.561.551.541.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.220.280.230.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.460.890.360.510.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.7343.3643.7744.6144.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.031.170.881.120.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.810.810.800.790.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.8%7.1%5.6%4.9%8.1%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.561.572.392.683.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover-56.750.0010.077.660.110.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.104.143.133.122.450.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.954.017.38-20.9727.607.95padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate7.0%10.8%5.9%9.9%5.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.340.350.380.400.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-56.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.051.011.011.051.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.800.940.741.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio369.4%313.6%242.1%208.6%325.2%243.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.51 %5.79 %5.31 %4.67 %3.94 %4.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.343.692.853.472.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.331.401.381.491.25padlockpadlockpadlockpadlockpadlock

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