Zkusit zdarma
Provident Financial Services, Inc.
Provident Financial Services, Inc.
PFS
Cena
$ 22.98
Dnes
-0.14 (-0.69%)
Valuace
61
61
Růst
46
46
Zdraví
78
78
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 Revenues1,382.61,382.61,140.3451.4505.3452.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues515.8515.8533.147.443.038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit866.8866.8607.2404.0462.3414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues353.2353.7343.4332.40.00.0padlockpadlockpadlockpadlock
Cost of Revenues126.2139.0126.3124.30.00.0padlockpadlockpadlockpadlock
Gross Profit226.9214.7217.1208.10.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0208.6157.6153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.70.054.622.23.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses458.7458.7457.5208.65.2-225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income408.2408.2149.6242.8288.7227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.016.416.616.70.00.0padlockpadlockpadlockpadlock
Total Operating Expenses114.7113.1114.6116.30.00.0padlockpadlockpadlockpadlock
Operating Income112.2101.6102.491.90.00.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,272.81,272.81,046.1615.8466.2402.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense512.2512.2445.5216.448.636.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-67.0-48.6-132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT408.2408.2149.6175.8240.1227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense117.0117.034.147.464.559.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income291.2291.2115.5128.4175.6167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income324.8326.3316.3305.30.00.0padlockpadlockpadlockpadlock
Interest Expense127.4131.9129.2123.60.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT112.2101.6102.491.90.00.0padlockpadlockpadlockpadlock
Income Tax Expense28.829.930.527.80.00.0padlockpadlockpadlockpadlock
Net Income83.471.772.064.00.00.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.72$2.35$2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.71$2.35$2.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding130.5130.6109.774.874.776.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding130.6130.5109.774.976.276.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding130.5130.4130.4130.3130.1129.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding130.6130.5130.4130.4130.2130.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents290.6205.9180.2186.5712.5532.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,626.82,768.90.01,803.52,057.91,105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments290.62,974.9180.31,990.12,770.31,637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable93.891.259.051.942.046.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory196.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets395.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets395.53,066.0239.22,042.02,812.31,684.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.6258.9234.1205.9244.1290.5padlockpadlockpadlockpadlock
Short Term Investments3,141.33,019.82,878.82,768.90.02,626.8padlockpadlockpadlockpadlock
Total Cash & ST Investments3,442.93,278.73,112.92,974.9244.12,917.3padlockpadlockpadlockpadlock
Accounts Receivable94.692.791.891.289.993.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,537.63,371.43,204.63,066.0334.03,011.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment195.3119.671.079.880.675.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0624.1443.6443.6444.4443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets851.5195.214.317.319.823.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments313.718,975.12,054.52,192.62,495.31,557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets746.91,071.8-2,583.4-2,733.3-3,040.1-2,099.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,674.920,985.82,583.42,733.33,040.12,099.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets24,070.524,051.814,210.813,783.413,781.212,919.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment113.1115.7115.4119.6190.4127.4padlockpadlockpadlockpadlock
Goodwill0.00.00.0624.10.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0800.20.0195.2839.2851.5padlockpadlockpadlockpadlock
Long-Term Investments19,425.20.019,082.818,975.10.018,945.2padlockpadlockpadlockpadlock
Other Long-Term Assets966.10.01,012.21,071.8-65.51,135.2padlockpadlockpadlockpadlock
Total Long-Term Assets21,295.2915.921,020.120,985.8964.221,059.3padlockpadlockpadlockpadlock
Total Assets24,832.824,547.324,224.824,051.824,042.524,070.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,519.4113.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13,526.118,666.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15,045.518,779.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt102.198.5114.1113.21,553.5108.3padlockpadlockpadlockpadlock
Other Current Liabilities19,142.518,758.818,500.118,666.1-1,553.518,403.9padlockpadlockpadlockpadlock
Current Liabilities19,244.618,857.318,614.318,779.30.018,512.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,202.52,308.8845.51,347.9637.11,201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases64.30.050.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,514.821,450.612,520.212,185.7637.11,201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,512.52,677.42,621.82,308.81,078.72,056.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.064.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities22,065.721,839.721,566.021,450.621,421.521,514.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.40.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings958.0989.1974.5918.2814.5718.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-140.0-135.4-146.0-165.06.917.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,555.62,601.21,690.61,597.71,697.11,619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings1,102.31,061.91,021.3989.1973.0958.0padlockpadlockpadlockpadlock
Comprehensive Income-87.2-103.8-110.2-135.4-93.0-140.0padlockpadlockpadlockpadlock
Total Common Equity2,767.02,707.62,658.82,601.22,621.12,555.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,786.12,422.01,458.61,347.9637.11,201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,555.62,601.21,690.61,597.713,144.111,718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,614.72,778.82,735.92,422.02,697.22,164.8padlockpadlockpadlockpadlock
Book Value2,767.02,707.62,658.82,601.22,621.12,555.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.5291.2115.5128.4175.6167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.90.054.622.223.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.90.012.210.813.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.30.035.6-11.0-5.7-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.80.0-5.00.0-9.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items116.1-291.2220.820.3-9.3-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations205.50.00.0173.4200.3158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income83.471.772.064.048.546.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.016.416.616.70.019.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.62.62.20.03.5padlockpadlockpadlockpadlock
Change Working Capital0.05.9-43.66.828.6-13.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.9-0.9-0.60.07.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-83.4-5.3135.5-4.8162.212.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.00.0-1.3-7.5-9.4-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions55.30.0194.50.00.0248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-88.70.0-422.4-57.2-317.5-1,435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment837.10.0954.0230.4352.6450.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-187.10.00.0-635.3-673.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing592.60.00.0-469.6-647.6-717.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.3-4.2-1.11.51.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-195.3-222.5-218.4-223.159.1padlockpadlockpadlockpadlock
Sales of Investment0.0122.6107.3166.6104.292.9padlockpadlockpadlockpadlock
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-708.20.00.0632.7-3,252.6-1,477.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,634.02,422.0963.5743.43,963.4913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock171.00.00.0212.5163.030.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.358.4-46.5-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-72.90.00.0-72.4-72.0-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities221.10.00.0-270.33,129.42,279.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-716.40.00.0290.0-78.7739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,614.7-164.142.9313.8-275.1532.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.80.00.0padlockpadlockpadlockpadlock
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 Cash81.8-205.925.7-6.3-498.7180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance290.60.0205.9180.3186.4712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-301.642.724.828.10.0877.3padlockpadlockpadlockpadlock
Closing Cash Balance0.0301.6258.9234.10.01,167.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow199.50.0425.1165.9190.9144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow190.50.0412.9155.1177.2134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.096.7182.687.4240.867.9padlockpadlockpadlockpadlock
Real Free Cash Flow0.094.1179.985.2240.864.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.948.8617.9110.519.0811.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.650.08-0.46-0.391.330.19padlockpadlockpadlockpadlockpadlockpadlock
P/B0.840.910.800.801.001.09padlockpadlockpadlockpadlockpadlockpadlock
P/S1.661.871.812.993.164.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.130.004.878.138.3612.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.060.004.857.787.9711.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.0911.9720.990.006.604.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.728.777.948.7412.65padlockpadlockpadlockpadlockpadlock
P/EG0.470.000.650.27-0.71padlockpadlockpadlockpadlockpadlock
P/B0.910.910.840.840.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.2%62.7%53.2%89.5%91.5%91.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.8%29.5%13.1%-4.9%47.5%50.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.7%29.5%17.9%0.0%82.7%79.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.8%29.5%13.1%53.8%57.1%50.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%21.1%10.1%28.4%34.8%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.3%60.7%63.2%62.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%28.7%29.8%27.6%61.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%33.4%34.7%32.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%28.7%29.8%27.6%99.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.6%20.3%21.0%19.3%15.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.180.000.160.000.210.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.000.160.000.230.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.010.000.020.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.100.100.100.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.890.930.860.840.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.078.829.258.418.638.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.570.30-0.227.278.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.790.800.341.125.946.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.180.180.170.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.180.180.170.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.110.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.941.031.030.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.828.979.079.119.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.380.390.34-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.880.770.790.742.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.7210.5910.406.036.765.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.872.231.051.722.352.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share25.1425.8627.1324.9926.6436.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.7621.7023.7222.5921.3922.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.740.003.882.222.561.89padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.960.920.970.960.93padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.712.712.632.552.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.640.550.550.490.37padlockpadlockpadlockpadlockpadlock
Cash Per Share25.8726.3925.1423.891.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.7121.2120.7620.4020.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.741.400.670.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.7%28.7%22.8%27.0%26.8%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.3414.4312.517.659.7410.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.16-0.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.0412.209.536.366.335.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.94-0.23-0.09-0.12-0.07-0.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.7%29.4%29.7%30.3%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.693.743.703.623.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.123.132.972.882.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.02-0.02-0.041.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio43.6%43.0%87.4%56.4%41.0%42.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.74 %4.86 %4.88 %5.37 %4.51 %3.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.380.440.440.500.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.221.251.371.420.00padlockpadlockpadlockpadlockpadlock

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