Zkusit zdarma
Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras
PBR
Cena
$ 20.08
Dnes
+0.08 (0.63%)
Valuace
93
93
Růst
71
71
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues90.8190.8191.42102.41124.4783.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.5547.5545.4448.4459.4943.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.2543.2545.9753.9764.9940.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues25.2223.4821.0421.0720.8223.37padlockpadlockpadlockpadlock
Cost of Revenues13.5812.2611.0310.6910.8311.36padlockpadlockpadlockpadlock
Gross Profit11.6411.2210.0110.399.9812.01padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.730.790.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.008.286.417.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.4015.4012.4813.2816.8111.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.4417.2620.2814.709.428.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.8125.9925.6939.2757.1135.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.354.113.703.253.002.98padlockpadlockpadlockpadlock
Total Operating Expenses6.403.494.543.028.713.20padlockpadlockpadlockpadlock
Operating Income5.247.735.477.371.288.81padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.410.411.500.210.670.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.130.133.183.623.314.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.671.49-14.55-3.88-3.59-7.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT27.4927.4911.1435.4053.5328.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.307.303.5410.4016.778.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.1020.107.5324.8836.6219.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.360.320.230.220.330.36padlockpadlockpadlockpadlock
Interest Expense-2.050.780.740.660.860.64padlockpadlockpadlockpadlock
Other Expense-1.550.550.941.74-4.83-0.71padlockpadlockpadlockpadlock
IBT3.698.286.419.11-3.558.10padlockpadlockpadlockpadlock
Income Tax Expense0.302.231.653.11-0.792.21padlockpadlockpadlockpadlock
Net Income3.366.034.735.97-2.785.87padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.91$5.62$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.91$5.62$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.446.443.2213.026.526.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.446.443.2213.026.526.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.446.446.446.446.446.45padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.446.446.446.446.446.45padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.243.2712.738.0010.4711.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.954.262.822.770.650.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.187.5315.5510.7711.1212.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.215.537.316.327.717.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.346.717.688.787.265.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.942.061.911.781.571.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets28.6821.8432.4531.2530.1527.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.967.004.703.278.697.88padlockpadlockpadlockpadlock
Short Term Investments2.692.512.974.265.594.29padlockpadlockpadlockpadlock
Total Cash & ST Investments11.669.507.677.5314.2912.17padlockpadlockpadlockpadlock
Accounts Receivable6.045.234.695.536.827.21padlockpadlockpadlockpadlock
Inventory8.708.237.456.717.447.34padlockpadlockpadlockpadlock
Other Current Assets1.681.941.932.062.181.94padlockpadlockpadlockpadlock
Total Current Assets28.0824.9021.7421.8430.7228.66padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment136.06136.29153.42130.17125.33124.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.020.020.030.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.672.243.022.963.0014.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments16.001.243.773.131.553.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.0819.1123.4218.8213.6913.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets161.92159.81184.62155.94144.20162.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets190.60181.65217.07187.19174.35190.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment171.56163.63152.43136.29141.08135.95padlockpadlockpadlockpadlock
Goodwill0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Intangible Assets2.502.412.262.242.542.67padlockpadlockpadlockpadlock
Long-Term Investments0.850.831.571.241.622.33padlockpadlockpadlockpadlock
Other Long-Term Assets23.8522.5120.8719.1120.8819.73padlockpadlockpadlockpadlock
Total Long-Term Assets199.80190.40178.13159.81167.12161.79padlockpadlockpadlockpadlock
Total Assets227.89215.30199.87181.65197.84190.45padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.826.084.815.465.486.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.0611.1111.529.139.079.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.499.5916.2316.782.742.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32.0431.4633.8631.3824.1826.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.826.305.456.085.304.81padlockpadlockpadlockpadlock
Short-Term Debt12.0711.7511.6011.1111.7112.05padlockpadlockpadlockpadlock
Other Current Liabilities10.6110.588.209.5910.1914.78padlockpadlockpadlockpadlock
Current Liabilities34.2932.8330.2731.4632.8432.02padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.7249.2051.0844.6749.6765.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.8937.1533.8023.8523.0421.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.081.4710.916.751.230.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities122.90122.30138.09117.36104.54130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.6456.3252.8949.2047.4347.58padlockpadlockpadlockpadlock
Capital Leases42.5942.2740.6637.1533.3833.31padlockpadlockpadlockpadlock
Def. Tax Liability9.247.604.801.477.266.08padlockpadlockpadlockpadlock
Total Liabilities147.99141.67130.63122.30125.33122.80padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock36.99107.10107.10107.10107.10107.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings23.540.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.72-48.00-28.52-37.61-37.69-47.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity67.2459.1178.5869.4969.4159.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock107.10107.10107.10107.10107.10107.10padlockpadlockpadlockpadlock
Retained Earnings13.208.695.970.006.421.83padlockpadlockpadlockpadlock
Comprehensive Income-40.78-42.64-44.14-48.00-41.27-41.75padlockpadlockpadlockpadlock
Total Common Equity79.5273.1668.9359.1172.2667.19padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt59.6860.3162.6053.8058.7475.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value67.7059.3578.9869.8469.8159.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt70.7168.0664.4960.3159.1359.63padlockpadlockpadlockpadlock
Book Value79.9073.6369.2459.3572.5167.65padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.0320.197.6125.6936.7619.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.0415.4012.4813.2813.220.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.84-4.66-3.67-3.77-9.17-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.56-0.481.820.090.005.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.431.020.99-0.95-0.361.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.11-0.90-0.301.56-1.22-2.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.87-1.6618.047.10-7.8515.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations40.260.000.0043.2149.7237.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.386.054.766.00-2.765.89padlockpadlockpadlockpadlock
Depreciation & Amortization4.350.613.703.252.780.12padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.06-1.84-1.84-1.05-1.28-0.51padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.60-0.050.170.200.16padlockpadlockpadlockpadlock
Change In Accounts Payable1.16-0.060.46-0.540.350.39padlockpadlockpadlockpadlock
Change In Inventories0.26-0.31-0.49-0.360.060.00padlockpadlockpadlockpadlock
Other Non-cash Items1.662.81-0.74-2.8110.253.60padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.54-19.84-14.64-12.08-9.58-6.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.010.00-0.02-0.02-0.03-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.460.00-0.110.00-3.330.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.300.000.000.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.490.000.004.1012.508.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.200.000.00-7.96-0.432.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.91-4.89-4.08-3.96-4.43-4.44padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.00-0.01-0.01padlockpadlockpadlockpadlock
Investments0.000.000.000.001.07-0.37padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.090.00padlockpadlockpadlockpadlock
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-5.180.000.00-8.27-14.76-27.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.8960.31-2.2917.079.8210.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.090.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.110.00-0.38-0.740.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.010.000.00-19.67-37.70-13.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.130.000.00-2.031.01-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.420.000.00-30.70-51.45-40.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued70.712.653.574.181.18-0.50padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash1.222.80-9.464.73-2.48-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.246.503.2712.738.0010.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.311.972.301.42-5.420.81padlockpadlockpadlockpadlock
Closing Cash Balance3.178.967.004.703.278.69padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.7216.7223.3431.1040.1431.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow27.7216.7223.3431.1040.1431.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.774.973.454.543.786.86padlockpadlockpadlockpadlock
Real Free Cash Flow3.774.973.454.543.786.86padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.263.805.504.181.903.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.200.02-0.08-0.130.020.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.101.010.701.321.001.03padlockpadlockpadlockpadlockpadlockpadlock
P/S0.960.840.451.020.560.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.854.571.783.341.732.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.682.091.092.411.401.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.183.253.592.941.652.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.673.384.263.87-7.45padlockpadlockpadlockpadlockpadlock
P/EG-0.130.11-0.200.000.05padlockpadlockpadlockpadlockpadlock
P/B1.011.031.101.341.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.6%47.6%50.3%52.7%52.2%48.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.4%30.4%16.4%38.1%45.7%39.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin53.0%47.4%30.0%51.1%56.3%53.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%28.6%28.1%38.4%42.8%36.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.5%22.1%8.2%24.3%29.4%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.1%47.8%47.6%49.3%48.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%39.9%35.4%47.8%-12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%57.4%53.0%63.2%1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.8%32.9%26.0%35.0%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%25.7%22.5%28.3%-13.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.760.710.690.961.001.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.480.480.730.720.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.160.280.420.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.180.100.380.250.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.330.290.290.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.930.921.020.800.770.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.942.943.072.762.692.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.9515.374.175.287.744.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.44201.168.0810.8516.096.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.710.820.760.720.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.570.510.470.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.060.070.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.260.210.160.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.320.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.890.930.941.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.942.872.942.903.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio33.883.442.952.740.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.559.877.447.691.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.3314.0928.377.869.546.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.443.122.341.912.811.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.471.432.341.190.830.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3511.7818.346.035.335.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.712.597.242.393.082.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.911.285.693.025.772.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.913.643.261.631.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.940.730.46-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.431.811.470.600.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7812.3411.355.354.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.770.530.350.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.320.260.440.85padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.8%26.6%31.7%29.4%31.3%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.7113.5916.5214.0019.7010.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.646.367.4710.0610.897.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.915.776.776.316.785.95padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.540.670.670.960.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-16.95-8.96-16.56-132.5742.6123.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.3%26.9%25.8%34.2%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.773.894.024.493.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.821.801.751.961.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.651.411.341.431.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.140.130.140.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.99-3.32-2.56-2.32-3.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio36.0%41.0%243.5%79.0%102.7%67.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.24 %10.80 %44.23 %18.92 %54.14 %18.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.490.340.360.47-1.96padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.142.492.123.076.58padlockpadlockpadlockpadlockpadlock

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