Zkusit zdarma
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
Cena
$ 248.57
Dnes
+6.94 (2.70%)
Valuace
100
100
Růst
100
100
Zdraví
90
90
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.5332.5326.7833.2227.3819.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues21.917.466.1113.8212.849.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.6225.0620.6719.4114.549.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.019.5810.8811.062.808.23padlockpadlockpadlockpadlock
Cost of Revenues7.464.245.125.08-4.073.72padlockpadlockpadlockpadlock
Gross Profit-6.455.335.765.986.864.51padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.150.000.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.753.753.062.552.292.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-6.967.485.624.270.760.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.5817.5815.0515.1413.818.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.960.940.920.930.920.79padlockpadlockpadlockpadlock
Total Operating Expenses-10.611.181.181.283.020.79padlockpadlockpadlockpadlock
Operating Income4.164.154.584.703.833.72padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.740.001.431.140.790.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.930.004.673.372.381.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.47-3.47-2.93-2.38-1.54-1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.1114.1112.1212.7612.287.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.114.113.243.073.091.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income10.3610.008.619.549.196.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.200.210.330.410.34padlockpadlockpadlockpadlock
Interest Expense0.000.910.881.141.141.12padlockpadlockpadlockpadlock
Other Expense-1.14-0.66-0.73-0.93-0.62-1.06padlockpadlockpadlockpadlock
IBT3.013.493.843.773.222.66padlockpadlockpadlockpadlock
Income Tax Expense1.220.791.190.911.050.68padlockpadlockpadlockpadlock
Net Income2.152.702.662.862.081.98padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.89$177.29$115.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$18.89$177.29$115.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.050.510.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.510.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.5813.4710.0612.3713.3314.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.5813.4710.0612.3713.3314.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.503.713.502.371.721.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.010.280.150.771.341.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets16.0917.4613.7115.5116.4016.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents9.7016.2313.4715.8312.5811.54padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments9.7016.2313.4715.8312.5811.54padlockpadlockpadlockpadlock
Accounts Receivable3.153.333.712.372.342.46padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets1.151.200.281.331.171.56padlockpadlockpadlockpadlock
Total Current Assets14.0020.7517.4619.5216.0915.56padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.184.854.603.933.092.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets41.5549.7039.2431.0628.3925.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.080.002.110.000.920.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.741.520.453.190.280.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets57.2364.2053.7444.9938.9334.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets73.3281.6567.4460.5155.3251.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4.624.664.854.534.374.44padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets49.2849.4549.7043.7541.5539.14padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.001.772.09padlockpadlockpadlockpadlock
Other Long-Term Assets1.801.011.523.501.860.88padlockpadlockpadlockpadlock
Total Long-Term Assets64.1863.4864.2059.7157.2353.91padlockpadlockpadlockpadlock
Total Assets78.1984.2381.6579.2473.3269.47padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.983.241.921.982.851.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.8714.007.842.273.982.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.281.291.392.562.431.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.6720.4512.096.929.365.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.000.003.240.000.000.00padlockpadlockpadlockpadlock
Short-Term Debt0.000.0014.000.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities14.7412.331.2913.0516.3111.73padlockpadlockpadlockpadlock
Current Liabilities14.7412.3320.4513.0516.3111.73padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.7634.0332.7832.1323.9421.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.030.040.050.060.060.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.381.060.340.490.610.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities54.4257.0346.5040.6834.8928.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.000.0034.030.000.000.00padlockpadlockpadlockpadlock
Capital Leases0.000.000.040.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.001.060.000.000.00padlockpadlockpadlockpadlock
Total Liabilities57.1656.8057.0357.7154.4246.36padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.191.198.208.200.176.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings16.4116.968.799.1913.9311.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.104.192.803.258.195.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17.7122.3519.7818.6419.2921.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.191.191.191.191.198.20padlockpadlockpadlockpadlock
Retained Earnings14.4019.7116.9614.8812.9911.22padlockpadlockpadlockpadlock
Comprehensive Income3.094.154.194.113.522.50padlockpadlockpadlockpadlock
Total Common Equity18.6825.0522.3520.1917.7121.91padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt41.6748.0340.6234.4127.9224.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18.9024.6220.9419.8320.4322.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.0048.030.000.000.00padlockpadlockpadlockpadlock
Book Value21.0327.4424.6221.5218.9023.11padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.2510.008.889.699.196.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.663.753.062.552.312.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.00-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.30-0.880.09-0.100.110.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.81-0.84-0.260.05-0.71-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.070.000.74-0.210.221.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.00-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.505.384.64-1.28-2.171.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.420.000.0013.9312.5211.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.152.702.662.862.171.98padlockpadlockpadlockpadlock
Depreciation & Amortization0.960.940.920.930.920.79padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-2.651.34-0.18-0.47-0.59-0.15padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.39-0.110.19-0.57-0.23-0.18padlockpadlockpadlockpadlock
Change In Accounts Payable0.001.49-0.120.070.000.07padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items4.67-1.50-0.210.251.571.27padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.92-12.40-7.84-10.44-8.43-4.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.48-0.02-0.88-0.610.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.00-0.03-0.05-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.380.000.00-11.09-8.48-4.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.79-4.22-0.68-1.71-2.62-2.24padlockpadlockpadlockpadlock
Acquisitions-0.020.000.000.000.000.03padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-3.050.000.006.85-7.86-7.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.1748.037.4113.0714.3410.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.009.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-7.000.00-2.00-3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.690.000.00-7.50-7.31-6.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.400.000.00-4.1512.240.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.250.000.00-4.79-4.93-7.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.000.000.00-48.0348.030.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.003.500.00padlockpadlockpadlockpadlock
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-2.34-3.013.41-2.32-0.96-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.5810.4513.4710.0612.3713.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.221.97-6.532.76-2.362.34padlockpadlockpadlockpadlock
Closing Cash Balance10.4511.679.7016.2313.4715.85padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.505.858.833.494.096.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.505.858.833.494.097.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.660.053.702.771.451.40padlockpadlockpadlockpadlock
Real Free Cash Flow-0.660.053.702.771.451.40padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.4823.9921.4315.7415.7924.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.901.90-3.072.410.300.11padlockpadlockpadlockpadlockpadlockpadlock
P/B11.6410.688.267.597.637.59padlockpadlockpadlockpadlockpadlockpadlock
P/S5.007.386.894.525.207.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.6940.9920.9043.0334.8023.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.4113.1411.0710.7811.3713.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.4412.9412.109.6810.2114.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.9120.3520.4816.7824.21padlockpadlockpadlockpadlockpadlock
P/EG-1.3813.38-2.900.532.57padlockpadlockpadlockpadlockpadlock
P/B10.69191.1911.647.668.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.9%77.1%77.2%58.4%53.1%49.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin42.1%54.1%56.2%48.6%53.5%49.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.6%65.6%67.6%56.2%58.8%57.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.1%54.1%56.2%45.6%50.5%46.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.4%30.7%32.2%28.7%32.9%31.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-637.3%55.7%52.9%54.1%75.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin297.8%43.3%42.1%42.2%69.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin392.5%53.1%50.6%50.7%66.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin410.6%43.3%42.1%42.5%53.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin212.5%28.2%24.4%25.9%26.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.950.910.851.132.241.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.910.851.132.241.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.220.200.260.280.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.630.660.831.791.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.530.590.600.570.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.082.152.051.851.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.193.923.653.413.252.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.801.392.811.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.003.224.495.815.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.911.290.951.680.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.911.290.951.680.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.051.120.060.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.940.661.320.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.640.000.000.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.082.530.000.002.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.923.944.193.363.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.040.000.000.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.540.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share267.61643.72530.0465.7553.8636.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share65.90197.92170.4418.8917.7311.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share191.92206.88266.5119.9024.3425.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share369.72444.72442.2539.1536.6637.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share85.73115.83174.746.918.0411.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share157.50168.40138.60148.40143.87115.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.01189.53215.3721.8814.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share42.5253.3652.555.663.77padlockpadlockpadlockpadlockpadlock
Cash Per Share206.6912.60191.9232.1226.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share444.3122.72369.7249.5744.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-13.120.8973.265.482.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share11.1684.2087.230.0070.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.9%29.1%26.7%24.1%25.2%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.889.329.939.489.056.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.540.001.887.206.473.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.017.195.527.226.976.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.63-14.74-39.136.503.502.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.6%22.7%30.9%24.1%32.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.2939.963.453.322.64padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0072.080.000.000.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.2226.022.352.371.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.65-26.652.834.074.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio166.0%85.1%81.3%78.6%81.1%100.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.95 %3.55 %3.79 %4.99 %5.14 %4.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.261.581.660.001.86padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.231.942.030.001.92padlockpadlockpadlockpadlockpadlock

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