Zkusit zdarma
Pembina Pipeline Corporation
Pembina Pipeline Corporation
PBA
Cena
$ 43.81
Dnes
+0.46 (1.20%)
Valuace
53
53
Růst
23
23
Zdraví
68
68
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 Revenues7,808.07,778.07,384.09,125.011,611.08,627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,720.04,794.04,068.06,285.08,488.05,980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,088.02,984.03,316.02,840.03,123.02,647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,913.01,791.01,792.02,312.02,145.01,844.0padlockpadlockpadlockpadlock
Cost of Revenues1,257.01,067.01,012.01,384.01,121.01,097.0padlockpadlockpadlockpadlock
Gross Profit656.0724.0780.0928.01,024.0747.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0422.0399.0306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization969.0987.0862.0663.0683.01,197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses279.0175.01,035.0185.0528.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,809.02,809.02,281.02,655.02,595.02,115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization238.0241.0257.0233.0235.0236.0padlockpadlockpadlockpadlock
Total Operating Expenses-129.0173.096.0139.0117.0124.0padlockpadlockpadlockpadlock
Operating Income785.0551.0684.0789.0907.0623.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.011.046.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense586.5586.5595.0470.0462.0440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-602.0-602.0-561.0-466.0624.0-450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,207.02,207.01,720.02,189.03,219.01,665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense513.0513.0-154.0413.0248.0423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,694.01,694.01,864.01,776.02,971.01,242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.04.01.03.01.07.0padlockpadlockpadlockpadlock
Interest Expense126.5157.0152.0151.0154.0151.0padlockpadlockpadlockpadlock
Other Expense-148.0-153.0-151.0-150.0-163.0-149.0padlockpadlockpadlockpadlock
IBT637.0398.0533.0639.0744.0474.0padlockpadlockpadlockpadlock
Income Tax Expense148.0112.0116.0137.0172.089.0padlockpadlockpadlockpadlock
Net Income489.0286.0417.0502.0572.0383.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.77$5.40$2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.99$5.40$1.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding626.9636.8573.0594.0550.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding582.0582.0574.0551.0550.0551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding626.9665.1581.0581.0581.0580.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding582.0582.0582.0582.0582.0581.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents256.0141.0137.094.043.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments256.0141.0137.094.043.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,030.01,083.0798.0862.0780.0638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory313.0301.0333.0269.0376.0221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.048.01,365.0137.046.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,623.01,573.02,633.01,362.01,245.0989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents210.0155.0141.0104.0256.01,704.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments210.0155.0141.0104.0256.01,704.0padlockpadlockpadlockpadlock
Accounts Receivable869.0978.01,083.01,026.01,030.01,022.0padlockpadlockpadlockpadlock
Inventory275.0253.0301.0322.0313.0291.0padlockpadlockpadlockpadlock
Other Current Assets22.022.048.035.024.031.0padlockpadlockpadlockpadlock
Total Current Assets1,376.01,408.01,573.01,487.01,623.03,048.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22,831.023,268.016,321.016,036.018,774.019,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,984.05,024.04,551.04,557.04,693.04,694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,514.01,504.01,514.01,574.01,545.01,646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,516.04,267.06,987.07,370.04,622.04,377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,365.0331.0612.0315.0320.0188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33,994.034,394.029,985.030,113.030,211.030,427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35,617.035,967.032,618.031,475.031,456.031,416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment23,012.023,257.023,268.022,884.022,831.016,398.0padlockpadlockpadlockpadlock
Goodwill4,981.05,025.05,024.04,977.04,984.00.0padlockpadlockpadlockpadlock
Intangible Assets1,417.01,474.01,504.01,484.01,514.06,061.0padlockpadlockpadlockpadlock
Long-Term Investments4,279.04,215.04,267.04,488.04,516.07,318.0padlockpadlockpadlockpadlock
Other Long-Term Assets359.0331.0331.092.0-1,365.0124.0padlockpadlockpadlockpadlock
Total Long-Term Assets34,048.034,302.034,394.033,925.033,994.030,176.0padlockpadlockpadlockpadlock
Total Assets35,424.035,710.035,967.035,412.035,617.033,224.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,067.0530.0555.0571.0652.0434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,186.01,614.0727.0679.01,088.0699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.0721.01,921.0740.0579.0586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,370.02,908.03,221.02,046.02,390.01,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,027.01,049.0530.01,187.01,067.0917.0padlockpadlockpadlockpadlock
Short-Term Debt679.01,064.01,614.01,033.01,186.0631.0padlockpadlockpadlockpadlock
Other Current Liabilities25.053.0721.017.059.01,357.0padlockpadlockpadlockpadlock
Current Liabilities1,779.02,213.02,908.02,300.02,370.02,951.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,706.011,707.010,416.010,596.010,874.010,951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases578.0665.0644.0675.0723.0774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,717.02,868.00.02,507.03,011.02,925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18,237.018,457.016,805.015,686.017,093.016,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12,696.012,078.011,707.012,361.012,284.011,221.0padlockpadlockpadlockpadlock
Capital Leases638.0650.0665.0670.0578.0572.0padlockpadlockpadlockpadlock
Def. Tax Liability2,883.02,878.02,868.02,758.02,717.02,620.0padlockpadlockpadlockpadlock
Total Liabilities18,385.018,140.018,457.018,389.018,237.017,304.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17,005.017,008.015,765.015,793.015,678.015,644.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,314.0-2,303.0-2,372.0-2,613.0-3,920.0-3,637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income349.0641.0221.0341.028.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17,234.017,510.015,813.015,729.014,303.014,955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock17,012.017,012.017,008.017,006.017,005.015,766.0padlockpadlockpadlockpadlock
Retained Earnings-2,267.0-2,237.0-2,303.0-2,440.0-2,314.0-2,352.0padlockpadlockpadlockpadlock
Comprehensive Income335.0634.0641.0265.0349.0309.0padlockpadlockpadlockpadlock
Total Common Equity17,039.017,570.017,510.017,023.017,234.015,920.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,470.013,321.011,143.011,275.011,962.011,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17,380.017,510.015,813.015,789.014,363.015,015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13,375.013,142.013,321.013,394.013,470.011,852.0padlockpadlockpadlockpadlock
Book Value17,039.017,570.017,510.017,023.017,380.015,920.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,953.01,694.01,864.01,776.02,971.01,242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization752.0987.0862.0663.0683.0723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation97.00.084.072.0126.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-128.0221.0-43.0-210.0177.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,467.0399.0601.0-79.0-1,276.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,893.00.00.02,635.02,929.02,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income489.0286.0417.0348.8572.0283.1padlockpadlockpadlockpadlock
Depreciation & Amortization238.0241.0257.0166.1235.0174.4padlockpadlockpadlockpadlock
Stock-Based Compensation-68.00.00.00.03.00.0padlockpadlockpadlockpadlock
Change Working Capital164.023.018.011.1-73.0100.5padlockpadlockpadlockpadlock
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 Items38.0260.0-18.050.7-7.089.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-797.0-812.0-955.0-606.0-605.0-658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2,612.00.0-2,582.0-204.0514.0-376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-463.00.0-371.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment114.00.063.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.00.00.021.0-63.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,777.00.00.0-789.0-154.0-1,039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-244.0-185.0-197.0-120.9-242.0-193.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-126.01.41.08.1padlockpadlockpadlockpadlock
Investments0.00.00.0-34.00.0-91.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,760.00.00.0-172.0-1,085.0-1,310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,979.013,321.02,178.040.0398.01,622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock747.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock544.00.00.0-50.0-633.0-437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,625.00.00.0-1,579.0-1,651.0-1,521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,147.00.00.01.0649.01,603.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,063.00.00.0-1,800.0-2,720.0-1,665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.013,375.0233.0-179.0-73.0-76.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-18.10.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash199.0-35.0-10.044.064.0-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance256.0106.0141.0151.0107.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-43.0-61.055.09.737.0-110.2padlockpadlockpadlockpadlock
Closing Cash Balance106.0149.0210.0107.7141.076.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,096.02,489.02,259.02,029.02,324.01,992.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,999.02,489.02,175.01,957.02,198.01,892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow617.0625.0593.0458.6660.0484.1padlockpadlockpadlockpadlock
Real Free Cash Flow685.0625.0593.0458.6657.0484.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.7719.6316.3314.048.5616.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.95-1.730.00-0.340.05-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.741.981.741.581.621.47padlockpadlockpadlockpadlockpadlockpadlock
P/S4.144.284.122.732.192.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.5013.3613.4812.2910.9410.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.3810.089.479.468.687.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.3612.2913.7311.969.1412.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.7432.7417.7716.6513.32padlockpadlockpadlockpadlockpadlock
P/EG0.21-0.97-0.95-1.190.24padlockpadlockpadlockpadlockpadlock
P/B1.952.201.741.901.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.5%38.4%44.9%31.1%26.9%30.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.2%35.9%31.4%25.5%28.5%21.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin52.6%48.6%43.0%32.9%34.5%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.2%36.1%30.9%29.1%22.3%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%21.8%25.2%19.5%25.6%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.3%40.4%43.5%40.1%47.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.9%30.8%38.2%34.2%41.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.4%44.2%52.6%44.2%52.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.0%30.8%38.2%34.1%42.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.6%16.0%23.3%21.7%26.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.770.610.540.820.670.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.470.440.710.530.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.150.150.230.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.050.050.040.050.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.370.340.360.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.790.760.700.720.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.122.052.062.002.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.102.751.572.323.541.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.504.793.835.655.624.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.610.530.770.640.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.410.620.520.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.060.120.070.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.380.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.780.780.750.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.082.082.032.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.170.541.100.790.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.203.514.505.235.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9912.2112.8916.5921.0015.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.242.663.253.235.372.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.170.250.250.200.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.3326.3330.5628.7528.4426.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.453.913.943.694.203.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.032.782.972.872.992.77padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.052.693.083.983.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.780.430.720.861.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.220.360.270.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7525.5629.3330.2430.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.980.941.021.151.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.670.770.750.76padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.8%23.2%-9.0%18.9%7.7%25.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.209.306.8213.0716.6811.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.343.637.6811.3214.879.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover16.2816.8813.5118.8731.5515.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.340.320.560.720.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.49-7.27-7.68-14.35-12.70-8.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%28.1%21.8%21.4%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.292.062.062.361.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.950.850.991.322.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.433.513.685.473.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.080.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.94-2.29-2.97-2.16-2.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio107.2%104.6%91.3%88.9%55.6%122.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.58 %5.33 %5.59 %6.33 %6.49 %7.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.911.561.070.870.76padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.361.191.511.301.43padlockpadlockpadlockpadlockpadlock

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