Zkusit zdarma
PLDT Inc.
PLDT Inc.
PHI
Cena
$ 24.20
Dnes
+0.10 (0.45%)
Valuace
78
78
Růst
46
46
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues219.2216.8211.0205.2193.3181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues53.058.655.820.617.014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit166.1158.3155.2184.6176.2166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues53.754.355.355.953.453.4padlockpadlockpadlockpadlock
Cost of Revenues6.77.323.515.66.76.6padlockpadlockpadlockpadlock
Gross Profit47.047.031.840.346.646.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.046.385.346.545.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.227.758.798.755.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses81.950.054.0184.0127.9122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income84.2108.2101.26.749.349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.09.09.01.29.29.1padlockpadlockpadlockpadlock
Total Operating Expenses19.033.217.112.619.034.2padlockpadlockpadlockpadlock
Operating Income28.013.814.727.727.612.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.90.90.70.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.915.413.711.610.310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-45.9-65.5-64.76.8-15.1-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT38.342.736.513.534.233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.910.19.62.87.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.332.326.610.526.424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.20.20.00.9padlockpadlockpadlockpadlock
Interest Expense0.10.04.34.50.04.4padlockpadlockpadlockpadlock
Other Expense-18.9-1.9-2.9-22.1-14.9-1.4padlockpadlockpadlockpadlock
IBT9.011.911.85.612.811.1padlockpadlockpadlockpadlock
Income Tax Expense2.12.82.71.33.12.5padlockpadlockpadlockpadlock
Net Income6.99.19.04.29.78.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$123.01$48.26$121.76$112.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$123.10$48.26$121.76$112.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.010.016.225.223.940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.01.00.90.69.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13.011.017.125.833.448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.333.027.527.823.523.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.03.33.33.63.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.116.522.20.70.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets69.463.870.181.373.987.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.110.813.810.012.312.0padlockpadlockpadlockpadlock
Short Term Investments0.30.80.91.01.01.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.411.614.711.013.313.0padlockpadlockpadlockpadlock
Accounts Receivable31.432.532.633.030.129.3padlockpadlockpadlockpadlock
Inventory2.22.52.73.32.02.0padlockpadlockpadlockpadlock
Other Current Assets18.017.517.916.519.421.3padlockpadlockpadlockpadlock
Total Current Assets61.964.167.963.864.865.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment342.7357.2319.8321.6322.8279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill62.962.962.962.961.461.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.41.51.41.61.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments59.257.454.856.157.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets80.565.882.383.096.567.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets558.2559.4539.4542.8552.4488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets627.5623.3609.5624.2626.3575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment371.0367.4357.9357.2345.5342.7padlockpadlockpadlockpadlock
Goodwill0.062.962.962.962.962.9padlockpadlockpadlockpadlock
Intangible Assets64.31.51.51.51.41.4padlockpadlockpadlockpadlock
Long-Term Investments54.757.457.457.456.957.1padlockpadlockpadlockpadlock
Other Long-Term Assets77.665.466.665.874.582.7padlockpadlockpadlockpadlock
Total Long-Term Assets567.6565.5558.8559.4555.2562.0padlockpadlockpadlockpadlock
Total Assets629.6629.6626.7623.3620.0627.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable88.161.174.7105.287.476.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.430.717.642.816.021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities83.975.099.889.5110.8106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities200.4188.5196.7247.0224.3213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.056.754.261.168.385.5padlockpadlockpadlockpadlock
Short-Term Debt26.130.427.730.726.218.4padlockpadlockpadlockpadlock
Other Current Liabilities82.368.684.775.075.174.3padlockpadlockpadlockpadlock
Current Liabilities163.4174.1187.8188.5193.4200.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt252.0304.9284.8249.2258.2221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.954.047.542.421.720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.20.20.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities513.3506.5499.1510.2498.9456.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.2317.2309.1304.9297.0296.9padlockpadlockpadlockpadlock
Capital Leases60.855.853.854.052.651.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Total Liabilities508.1504.2509.9506.5507.1513.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings30.533.922.018.834.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-43.5-43.9-42.2-35.5-36.4-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity112.9115.4105.2108.7123.2115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings38.441.932.833.929.330.5padlockpadlockpadlockpadlock
Comprehensive Income-43.5-43.0-42.7-43.9-43.0-42.9padlockpadlockpadlockpadlock
Total Common Equity120.3124.3115.4115.4111.7112.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt315.2335.6302.3292.0274.2242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value114.3116.7110.4114.0127.5119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt358.3347.6336.9335.6323.2315.2padlockpadlockpadlockpadlock
Book Value121.5125.4116.8116.7112.9114.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income30.042.726.713.534.233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.056.258.798.955.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.4-30.1-17.9-21.0-12.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-9.31.1-8.4-3.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.8-27.8-21.3-18.329.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.20.01.60.90.1-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.412.919.2-15.315.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations84.80.085.876.291.887.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.011.911.85.612.811.1padlockpadlockpadlockpadlock
Depreciation & Amortization15.613.113.118.912.912.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-4.9-4.4-15.0-12.10.9padlockpadlockpadlockpadlock
Change In Accounts Receivable2.21.5-2.80.6-11.03.7padlockpadlockpadlockpadlock
Change In Accounts Payable2.1-2.8-0.1-19.0-13.00.4padlockpadlockpadlockpadlock
Change In Inventories0.30.30.6-1.30.00.4padlockpadlockpadlockpadlock
Other Non-cash Items4.32.14.14.13.52.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.4-65.7-76.3-95.6-102.4-76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.4-3.80.0-1.1-1.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.5-0.2-0.4-6.6-4.2-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.90.80.58.94.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.30.021.161.30.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.20.0-55.1-33.0-103.5-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.2-17.3-15.5-19.1-10.5-18.1padlockpadlockpadlockpadlock
Acquisitions0.5-0.10.0-0.1-0.7-2.9padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Sales of Investment0.20.30.0-0.30.80.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.60.0-5.3-36.7-22.6-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.333.315.654.554.074.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.60.0-23.3-25.2-17.7-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.60.0-10.819.635.461.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.40.0-39.4-42.3-4.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10.710.71.312.57.9309.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.2-6.2-9.01.3-16.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.010.016.225.223.940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.7-2.93.7-2.30.3-2.1padlockpadlockpadlockpadlock
Closing Cash Balance10.110.813.810.012.312.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.413.47.3-19.4-10.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.813.47.3-19.4-10.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.04.28.4-6.05.98.6padlockpadlockpadlockpadlock
Real Free Cash Flow11.04.28.4-6.05.98.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.278.6310.5426.1514.9211.92padlockpadlockpadlockpadlockpadlock
P/EG7.780.400.07-0.431.741.52padlockpadlockpadlockpadlockpadlock
P/B2.132.422.672.523.192.51padlockpadlockpadlockpadlockpadlock
P/S1.221.291.331.342.041.60padlockpadlockpadlockpadlockpadlock
P/FCF15.6920.7438.26-14.17-37.1926.29padlockpadlockpadlockpadlockpadlock
P/OFC2.993.413.273.604.293.31padlockpadlockpadlockpadlockpadlock
Price/EV5.397.065.215.136.475.29padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.517.277.5016.438.43padlockpadlockpadlockpadlockpadlock
P/EG-0.367.780.07-0.290.67padlockpadlockpadlockpadlockpadlock
P/B1.962.132.342.412.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.5%73.0%73.6%90.0%91.2%92.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.3%26.7%23.8%12.5%23.1%23.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.4%39.5%51.6%51.4%51.5%51.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.3%49.9%48.0%3.3%25.5%27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.8%14.9%12.6%5.1%13.6%13.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.5%86.5%85.8%86.4%87.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%27.3%29.1%18.1%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%51.4%52.8%51.9%51.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.1%27.3%28.2%17.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%16.8%16.3%7.6%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.370.340.360.330.330.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.320.340.310.310.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.170.210.160.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.050.080.100.110.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.500.470.440.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.802.912.872.692.232.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.075.405.795.745.084.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.121.953.922.344.223.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.007.027.400.584.784.95padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.380.370.360.340.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.350.350.320.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.070.050.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.550.540.540.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.982.802.922.912.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.235.075.435.405.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.101.121.081.001.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio341.410.003.632.200.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1,011.561,003.60975.72949.96894.48837.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share148.08149.53123.1048.53122.04112.40padlockpadlockpadlockpadlockpadlock
Cash Per Share53.7050.9379.04119.41154.68224.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share574.15534.21486.66503.24570.30534.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share57.8262.2333.90-89.56-48.9850.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share96.7296.04107.90116.8081.9877.39padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share248.02250.87255.85258.27246.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share32.0242.1041.7719.5844.63padlockpadlockpadlockpadlockpadlock
Cash Per Share47.9453.7067.8750.8561.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share555.64574.15534.34533.35516.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share51.0019.5238.89-27.7127.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share47.8547.010.180.0349.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.2%23.7%26.4%20.5%21.9%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.836.577.687.388.237.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.500.960.750.250.190.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.5017.7216.705.784.653.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.610.610.660.640.600.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.78-1.73-1.44-1.30-1.40-1.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.0%23.2%23.2%23.1%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.671.691.691.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.130.140.120.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.082.962.852.303.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.150.150.160.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.51-0.47-0.45-0.44-0.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio111.7%64.2%87.7%240.7%67.2%68.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.14 %7.44 %8.32 %9.20 %4.50 %5.78 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.491.120.000.001.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.393.840.010.003.29padlockpadlockpadlockpadlockpadlock

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