Zkusit zdarma
Portland General Electric Company
Portland General Electric Company
POR
Cena
$ 53.67
Dnes
+0.39 (0.79%)
Valuace
43
43
Růst
48
48
Zdraví
80
80
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 Revenues3,453.03,453.03,440.02,923.02,647.02,396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,014.02,014.01,854.01,564.0988.0822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,439.01,439.01,586.01,359.01,659.01,574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues840.0878.0807.0928.0824.0929.0padlockpadlockpadlockpadlock
Cost of Revenues557.0571.0408.0478.0457.0511.0padlockpadlockpadlockpadlock
Gross Profit283.0307.0399.0450.0367.0418.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0341.0688.0646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization578.0578.0496.0458.0434.0413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses861.0861.01,074.0963.01,262.01,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income578.0578.0512.0396.0397.0378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization151.0148.0139.0140.0127.0126.0padlockpadlockpadlockpadlock
Total Operating Expenses152.0146.0281.0282.0279.0272.0padlockpadlockpadlockpadlock
Operating Income131.0161.0118.0168.088.0146.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense232.0232.0211.0173.0156.0137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-219.0-219.0-162.0-123.0-125.0-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT359.0359.0350.0273.0272.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense53.053.037.045.039.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income306.0306.0313.0228.0233.0244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense59.060.057.056.055.053.0padlockpadlockpadlockpadlock
Other Expense-91.0-38.0-44.0-46.0-44.0-41.0padlockpadlockpadlockpadlock
IBT40.0123.074.0122.044.0105.0padlockpadlockpadlockpadlock
Income Tax Expense-1.020.012.022.06.011.0padlockpadlockpadlockpadlock
Net Income41.0103.062.0100.038.094.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.33$2.61$2.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.33$2.60$2.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding110.5110.5103.997.889.389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.7110.7104.298.089.689.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding110.5110.2109.5109.4109.3103.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.7110.4109.8109.7109.3104.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.012.05.0165.052.0257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.012.05.0165.052.0257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable385.0456.0414.0398.0329.0271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory117.0114.0113.095.078.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets340.0443.0403.0552.024.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets848.01,025.0935.01,210.0688.0721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.056.011.012.035.06.0padlockpadlockpadlockpadlock
Short Term Investments25.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments137.056.011.012.035.06.0padlockpadlockpadlockpadlock
Accounts Receivable455.0397.0473.0456.0459.0385.0padlockpadlockpadlockpadlock
Inventory124.0123.0111.0114.0115.0117.0padlockpadlockpadlockpadlock
Other Current Assets343.0314.0379.0443.0341.0340.0padlockpadlockpadlockpadlock
Total Current Assets1,059.0890.0974.01,025.0950.0848.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,873.010,296.09,189.08,465.08,005.07,539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0361.0375.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments43.00.00.039.047.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets818.0862.0709.0306.0754.0764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,734.011,519.010,273.09,249.08,806.08,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,582.012,544.011,208.010,459.09,494.09,069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10,804.010,645.010,534.010,296.010,075.09,873.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0361.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments48.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,103.01,146.01,187.0862.0856.0861.0padlockpadlockpadlockpadlock
Total Long-Term Assets11,955.011,791.011,721.011,519.010,931.010,734.0padlockpadlockpadlockpadlock
Total Assets13,014.012,681.012,695.012,544.011,881.011,582.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable259.0365.0347.0457.0244.0153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt104.0223.0249.0280.020.0326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities434.0495.0486.0320.0322.0166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities850.01,119.01,112.01,496.0768.0815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable276.0267.0281.0365.0351.0259.0padlockpadlockpadlockpadlock
Short-Term Debt95.095.095.0223.0106.0104.0padlockpadlockpadlockpadlock
Other Current Liabilities614.0551.0514.0495.0459.0459.0padlockpadlockpadlockpadlock
Current Liabilities985.0913.0922.01,119.0972.0850.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,353.04,948.04,210.03,680.03,558.03,015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases283.0303.0309.0314.0293.0145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability540.0625.0488.0439.0413.0374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,098.08,750.07,889.07,680.06,787.06,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,928.05,285.05,293.04,948.04,633.04,636.0padlockpadlockpadlockpadlock
Capital Leases293.0297.0300.0303.0305.0283.0padlockpadlockpadlockpadlock
Def. Tax Liability767.00.00.0625.0552.0540.0padlockpadlockpadlockpadlock
Total Liabilities9,064.08,829.08,851.08,750.08,251.08,098.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,833.02,118.01,750.01,249.01,241.01,231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,655.01,680.01,574.01,534.01,476.01,393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.0-4.0-5.0-4.0-10.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,484.03,794.03,319.02,779.02,707.02,613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,179.02,127.02,123.02,118.01,938.01,833.0padlockpadlockpadlockpadlock
Retained Earnings1,774.01,729.01,725.01,680.01,697.01,655.0padlockpadlockpadlockpadlock
Comprehensive Income-3.0-4.0-4.0-4.0-5.0-4.0padlockpadlockpadlockpadlock
Total Common Equity3,950.03,852.03,844.03,794.03,630.03,484.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,740.05,171.04,440.03,960.03,578.03,341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,484.03,794.03,319.02,779.02,707.02,613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,023.05,380.05,388.05,171.04,739.04,740.0padlockpadlockpadlockpadlock
Book Value3,950.03,852.03,844.03,794.03,630.03,484.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income296.0306.0313.0228.0233.0244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization477.0578.0496.0458.0417.0404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.016.00.017.015.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-144.0-38.0-124.0-354.071.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-95.0-16.0-66.0-29.0-66.0-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable33.044.047.0-166.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items476.0219.070.063.0-68.0-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations641.00.00.0420.0674.0532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.0103.062.0100.038.094.0padlockpadlockpadlockpadlock
Depreciation & Amortization151.0148.0139.0140.0127.0126.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-108.0-4.0124.0-50.0-112.05.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.0-61.077.0-25.0-2.0-80.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.078.02.0-37.0-20.0101.0padlockpadlockpadlockpadlock
Change In Inventories0.0-1.0-12.03.00.02.0padlockpadlockpadlockpadlock
Other Non-cash Items66.0142.06.021.0112.028.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,408.0-1,189.0-1,268.0-1,358.0-766.0-636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.00.00.00.00.0636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.0-9.0-8.0-1.0-3.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.03.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.00.00.00.08.0-658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,423.00.00.0-1,358.0-758.0-656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-290.0-303.0-237.0-359.0-392.0-253.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-6.0-1.0-2.0-4.00.0padlockpadlockpadlockpadlock
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-810.00.00.0486.00.0-510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,612.05,171.0731.0966.0382.0747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-314.00.00.0485.00.0600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-18.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-191.00.00.0-179.0-158.0-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.00.00.0-14.0373.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing775.00.00.0778.0197.0-81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,023.0-357.0-8.0217.0432.0-1.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.064.07.0-160.0113.0-205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.076.012.05.0165.052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.081.045.0-1.0-23.029.0padlockpadlockpadlockpadlock
Closing Cash Balance76.0137.056.011.012.035.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-767.0-71.0-490.0-938.0-92.0-104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-784.0-87.0-490.0-955.0-107.0-118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-142.0100.099.0-128.0-222.0-9.0padlockpadlockpadlockpadlock
Real Free Cash Flow-142.0100.099.0-128.0-222.0-9.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.9417.3314.4918.5818.7819.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.48-2.170.50-1.73-4.640.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.161.281.201.281.571.75padlockpadlockpadlockpadlockpadlockpadlock
P/S1.381.541.321.451.651.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.38-74.67-9.25-4.52-47.56-45.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.824.745.8310.096.498.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.749.129.549.599.6710.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.3311.7717.9412.2029.83padlockpadlockpadlockpadlockpadlock
P/EG-0.530.19-0.48-0.09-0.50padlockpadlockpadlockpadlockpadlock
P/B1.281.231.161.271.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.5%41.7%46.1%46.5%62.7%65.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%17.4%15.1%15.3%16.2%16.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%34.2%29.5%30.9%31.9%33.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%16.7%14.9%13.5%15.0%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%8.9%9.1%7.8%8.8%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.7%35.0%31.5%48.5%51.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%20.8%16.2%19.2%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.6%37.7%33.5%34.3%23.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%18.3%14.6%18.1%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%11.7%7.7%10.8%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.971.080.920.840.810.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.950.810.740.750.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.090.080.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.080.010.000.110.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.410.400.380.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.311.341.361.341.421.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.293.273.313.383.763.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.703.952.572.151.945.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.072.492.432.292.542.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.081.080.971.060.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.950.840.940.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.110.040.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.390.400.400.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.271.311.310.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.273.293.293.303.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.532.011.701.960.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.222.682.073.001.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.8831.2633.0929.9029.6426.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.752.773.012.332.612.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.690.120.051.851.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.1737.4136.5033.9531.1230.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.67-0.64-4.71-9.59-1.03-1.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.922.041.921.831.771.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.607.977.378.489.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.930.570.910.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.691.240.510.100.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.4135.8535.1735.1336.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.290.91-4.27-1.17-2.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.490.501.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.2%14.8%10.6%16.5%14.3%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.097.517.547.066.657.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.376.105.084.512.163.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover17.0116.2416.2613.8410.4010.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.320.330.320.310.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-82.23-460.40-25.39-12.63-14.46-27.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.5%16.3%16.2%18.0%13.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.932.031.962.07padlockpadlockpadlockpadlockpadlock
Payables Turnover1.692.071.961.701.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.494.604.254.314.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.080.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.9834.4355.66-44.19-16.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio87.1%73.5%63.9%78.5%67.8%61.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.65 %4.24 %4.41 %4.22 %3.61 %3.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.410.560.870.553.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.091.201.211.133.26padlockpadlockpadlockpadlockpadlock

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