Zkusit zdarma
Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc.
ODFL
Cena
$ 185.51
Dnes
-2.53 (-1.42%)
Valuace
8
8
Růst
75
75
Zdraví
70
70
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,496.45,496.45,814.85,866.26,260.15,256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,729.13,729.13,792.03,794.04,004.03,481.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,767.31,767.32,022.82,072.22,256.11,775.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,307.31,406.51,407.71,374.91,385.81,470.2padlockpadlockpadlockpadlock
Cost of Revenues914.1937.6952.6924.8919.5955.0padlockpadlockpadlockpadlock
Gross Profit393.2468.9455.2450.1466.3515.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0281.1258.9223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization364.7364.7344.6324.4276.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses406.3406.3478.8431.5415.5383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,361.01,361.01,544.01,640.71,840.61,391.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization92.792.290.789.188.886.7padlockpadlockpadlockpadlock
Total Operating Expenses88.9108.097.3112.0132.3113.3padlockpadlockpadlockpadlock
Operating Income304.3360.8357.9338.1334.0401.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.117.012.84.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.30.20.51.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.30.313.67.1-2.6-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,361.31,361.31,557.61,647.81,841.31,388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense337.6337.6371.5408.3464.2354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,023.71,023.71,186.11,239.51,377.21,034.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.60.71.71.91.8padlockpadlockpadlockpadlock
Interest Expense0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.9-0.5-0.70.61.21.2padlockpadlockpadlockpadlock
IBT305.1360.3357.2338.6335.2403.1padlockpadlockpadlockpadlock
Income Tax Expense75.789.488.684.072.094.5padlockpadlockpadlockpadlock
Net Income229.5270.9268.6254.7263.1308.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.66$6.13$4.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.63$6.09$4.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding209.9209.9215.3218.8226.1231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding209.9209.9216.5220.2226.2232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding209.9210.9212.2212.4215.3214.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding209.9210.9212.2213.5216.5215.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents74.3108.7433.8186.3462.6401.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments30.30.00.049.4254.4330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments104.6108.7433.8235.7717.0731.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable604.3527.7615.3605.1599.1454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-605.1-599.1-454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets98.284.394.2698.1666.8511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets807.1720.71,143.3933.71,383.81,243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.624.197.2108.774.274.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.030.3padlockpadlockpadlockpadlock
Total Cash & ST Investments46.624.197.2108.774.2104.6padlockpadlockpadlockpadlock
Accounts Receivable540.1585.9568.5527.7576.7604.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets77.188.268.684.384.298.2padlockpadlockpadlockpadlock
Total Current Assets663.8698.1734.4720.7735.1807.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,277.84,505.44,211.83,687.13,215.72,914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.019.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-105.0265.3157.3-92.7-26.6-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,536.04,770.74,369.13,904.93,437.83,126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,343.15,491.45,512.44,838.64,821.54,369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,585.64,590.44,497.44,505.44,425.84,277.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets267.2262.5259.5265.3265.0258.2padlockpadlockpadlockpadlock
Total Long-Term Assets4,852.84,853.04,756.94,770.74,690.84,536.0padlockpadlockpadlockpadlock
Total Assets5,516.65,551.15,491.35,491.45,425.85,343.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable112.691.8112.8106.382.568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.035.720.020.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities532.8413.0411.9509.8381.7304.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities552.8540.5544.7529.8464.2373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.985.784.291.899.3112.6padlockpadlockpadlockpadlock
Short-Term Debt20.020.020.020.020.020.0padlockpadlockpadlockpadlock
Other Current Liabilities449.4401.2375.8428.7423.2394.2padlockpadlockpadlockpadlock
Current Liabilities551.4506.9557.4540.5553.6552.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt40.0132.6164.780.099.999.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0108.3104.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability363.1381.9363.1310.5248.7220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,231.21,246.81,254.61,185.71,141.71,043.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt65.0150.040.040.040.040.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0108.30.00.0padlockpadlockpadlockpadlock
Def. Tax Liability354.5381.9381.9381.9374.8363.1padlockpadlockpadlockpadlock
Total Liabilities1,253.41,320.51,256.01,246.81,250.11,231.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.521.310.911.011.511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,903.83,995.24,004.03,397.33,493.93,088.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,111.94,244.64,257.83,652.93,679.83,326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.921.121.221.321.421.5padlockpadlockpadlockpadlock
Retained Earnings4,010.73,980.93,987.63,995.23,967.43,903.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity4,263.24,230.64,235.34,244.64,175.74,111.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.0168.3200.4100.099.999.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,111.94,244.64,257.83,652.93,679.83,326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt85.0170.060.060.060.060.0padlockpadlockpadlockpadlock
Book Value4,263.24,230.64,235.34,244.64,175.74,111.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,276.51,186.11,239.51,377.21,034.4672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization337.8344.6324.4276.1259.9261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.111.311.115.915.011.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.084.2-55.3-52.8-141.216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.974.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.5-21.06.523.814.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items342.213.8-3.913.214.312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,677.70.01,569.11,691.61,212.6933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income270.9268.6254.7263.1308.6322.0padlockpadlockpadlockpadlock
Depreciation & Amortization92.290.789.188.886.784.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital91.5-82.7-16.436.535.6-26.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.29.29.15.53.47.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-635.6-771.3-757.3-775.1-550.1-225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions35.90.00.00.019.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.4-30.00.0-163.7-359.4-360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-48.630.048.9369.3435.130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.50.048.622.1-0.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-629.70.0-659.8-547.5-455.3-551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-93.9-187.2-88.1-170.9-242.8-238.1padlockpadlockpadlockpadlock
Acquisitions3.90.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-30.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.030.00.0padlockpadlockpadlockpadlock
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-40.00.0-20.00.0-45.0-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.0-32.1120.40.045.099.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-20.00.00.00.045.099.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-788.5-967.3-453.6-1,277.2-536.5-364.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-199.80.0-175.1-134.5-92.4-71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.40.0-13.1-8.7-67.4-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,028.80.0-661.8-1,420.4-696.2-383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-85.0110.00.00.00.0-20.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-180.8-223.5-201.1-182.5-187.7-511.8padlockpadlockpadlockpadlock
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 Cash19.2-325.1247.5-276.361.1-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance74.3108.7433.8186.3462.6401.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.5-73.1-11.534.5-0.1-506.7padlockpadlockpadlockpadlock
Closing Cash Balance46.624.197.2108.774.274.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,042.1888.0811.8916.4662.5707.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,031.0876.6800.7900.5647.5696.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow343.598.7248.4230.1203.7149.7padlockpadlockpadlockpadlock
Real Free Cash Flow343.598.7248.4230.1203.7149.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E32.0532.1532.0235.7823.3040.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.49-2.68-12.08-4.670.6317.51padlockpadlockpadlockpadlockpadlockpadlock
P/B8.140.008.9510.428.7811.35padlockpadlockpadlockpadlockpadlockpadlock
P/S6.125.996.537.565.137.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF87.230.0042.7854.6335.0162.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC30.120.0022.8928.2718.9734.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.300.0020.0022.3715.1025.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E35.8627.3932.0534.5035.93padlockpadlockpadlockpadlockpadlock
P/EG-2.3134.795.49-14.14-2.46padlockpadlockpadlockpadlockpadlock
P/B7.636.968.148.308.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.3%25.0%34.8%35.3%36.0%33.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.4%19.2%26.8%28.1%29.4%26.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%29.7%32.7%33.6%33.8%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%24.8%26.6%28.0%29.4%26.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%18.6%20.4%21.1%22.0%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%33.3%32.3%32.7%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%25.7%25.4%24.6%24.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%32.2%31.8%31.1%24.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.3%25.7%25.4%24.6%24.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%19.3%19.1%18.5%19.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.380.001.332.101.761.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.380.001.332.102.902.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.001.231.251.391.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.200.800.350.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.000.030.040.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.000.040.050.030.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.310.001.291.291.321.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio17.960.0042.6376.4576.74751.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio59,649.17113,420.427,283.013,535.931,177.63805.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.441.201.381.321.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.201.381.321.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.290.270.270.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.080.050.170.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.030.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.020.040.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.291.311.301.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0018.1517.9617.1913,360.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0090,211.0059,649.17169,027.5013,360.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.4426.1927.0026.8127.6822.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.134.885.515.666.094.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.000.501.981.041.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.940.0019.7119.4616.1515.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.660.004.123.714.052.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.081.121.040.800.590.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.236.676.646.476.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.091.281.271.201.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.220.110.460.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5420.2119.9419.9419.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.630.471.171.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.280.280.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%20.4%23.9%24.8%25.2%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.000.0011.029.5310.35423.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover41.730.0041.3033.6437.6842.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-6.62-5.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.250.001.291.391.701.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio29.750.0014.9311.7015.507.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%24.9%24.8%24.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.602.402.422.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0011.4511.1210.9810.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.310.310.310.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.099.267.647.707.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.0%23.0%18.9%14.1%9.8%8.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.62 %0.71 %0.59 %0.39 %0.42 %0.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.220.220.230.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.200.170.170.15padlockpadlockpadlockpadlockpadlock

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