Zkusit zdarma
Perrigo Company plc
Perrigo Company plc
PRGO
Cena
$ 10.82
Dnes
-0.14 (-0.92%)
Valuace
70
70
Růst
40
40
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 Revenues4,253.14,253.14,373.44,655.64,451.64,138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,758.62,758.62,830.72,975.22,996.22,722.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,494.51,494.51,542.71,680.41,455.41,416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,109.61,043.31,056.31,043.91,138.31,087.5padlockpadlockpadlockpadlock
Cost of Revenues747.4666.2693.4651.6752.4683.1padlockpadlockpadlockpadlock
Gross Profit362.2377.1362.9392.3385.9404.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0122.5123.1122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,274.61,210.11,111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization307.3337.5325.9359.5338.6312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,244.91,151.21,429.81,528.51,334.0815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income249.6343.3112.9151.9172.8573.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization55.785.486.379.980.382.3padlockpadlockpadlockpadlock
Total Operating Expenses277.5304.5317.5345.4271.7324.0padlockpadlockpadlockpadlock
Operating Income84.772.645.446.9114.280.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense162.5162.5187.8173.8156.0125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,547.4-1,641.2-193.6-160.2-311.9-315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,297.8-1,297.9-80.7-8.3-139.1258.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense104.4104.480.0-3.9-8.2389.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,425.4-1,425.4-171.8-12.7-130.9-130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense29.954.039.639.043.157.6padlockpadlockpadlockpadlock
Other Expense-1,416.4-50.2-42.2-38.6-44.2-58.6padlockpadlockpadlockpadlock
IBT-1,331.722.43.28.370.021.8padlockpadlockpadlockpadlock
Income Tax Expense82.89.73.78.2111.539.4padlockpadlockpadlockpadlock
Net Income-1,418.17.5-8.4-6.4-44.5-21.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.09$-0.97$-0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.09$-0.97$-0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.5138.5137.4135.3134.5133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding138.5138.5137.4135.3134.5133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.5138.5138.2137.7137.6137.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.5138.9138.2137.7137.6137.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents542.8558.8751.3600.71,864.9641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments542.8558.8751.3600.71,864.9641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable751.6642.3739.6697.1652.91,054.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,116.21,081.81,140.91,150.31,020.21,200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets548.5199.0201.1271.8321.9237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,959.12,481.92,832.92,719.93,859.93,133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents432.1454.2409.9558.81,462.4538.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments432.1454.2409.9558.81,462.4538.1padlockpadlockpadlockpadlock
Accounts Receivable675.6706.6716.8642.3785.9726.0padlockpadlockpadlockpadlock
Inventory1,227.01,215.51,155.01,081.81,133.81,116.2padlockpadlockpadlockpadlock
Other Current Assets544.5238.7251.3199.0325.7578.8padlockpadlockpadlockpadlock
Total Current Assets2,879.22,615.02,533.02,481.93,707.82,959.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,112.81,093.01,100.01,143.41,031.01,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,369.63,320.23,529.13,549.03,004.73,783.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,638.82,428.92,986.13,230.22,146.12,974.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments78.30.091.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets224.9318.6243.3367.7377.5370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,438.27,165.87,976.28,297.46,565.88,354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,397.39,647.710,809.111,017.310,425.711,488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,083.71,097.71,083.31,093.01,091.31,099.9padlockpadlockpadlockpadlock
Goodwill3,360.43,479.23,375.23,320.23,421.43,369.6padlockpadlockpadlockpadlock
Intangible Assets2,405.52,563.52,462.02,428.92,660.82,638.8padlockpadlockpadlockpadlock
Long-Term Investments59.961.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets231.1229.3300.9318.6299.5316.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,204.87,479.17,226.87,165.87,495.47,438.2padlockpadlockpadlockpadlock
Total Assets10,084.010,094.19,759.89,647.711,203.210,397.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable471.5495.2477.7537.3411.2543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt469.836.4438.736.2603.837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities535.0495.2627.8533.032.9800.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,488.11,044.21,586.31,113.61,587.91,382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable469.7489.0502.3495.2458.5471.5padlockpadlockpadlockpadlock
Short-Term Debt65.065.336.236.4440.7440.8padlockpadlockpadlockpadlock
Other Current Liabilities610.6561.5520.9495.2541.3564.0padlockpadlockpadlockpadlock
Current Liabilities1,145.31,126.11,073.81,044.21,450.51,488.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,604.23,581.73,805.64,070.42,916.73,528.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases176.90.0172.8189.5173.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability211.7203.2262.3368.2239.3279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,852.05,328.36,041.26,175.25,274.05,833.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,761.23,767.83,591.33,581.74,312.63,616.8padlockpadlockpadlockpadlock
Capital Leases0.0194.10.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability194.4206.8189.2203.2213.8211.7padlockpadlockpadlockpadlock
Total Liabilities5,637.55,621.85,395.85,328.36,637.25,852.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6,786.26,733.96,837.56,936.77,043.27,118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,186.7-2,252.1-2,080.3-2,067.6-1,927.0-1,858.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-54.2-162.410.7-27.035.5395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,545.34,319.44,767.94,842.15,151.75,655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6,636.36,664.26,692.96,733.96,763.96,786.2padlockpadlockpadlockpadlock
Retained Earnings-2,259.4-2,266.9-2,258.5-2,252.1-2,207.7-2,186.7padlockpadlockpadlockpadlock
Comprehensive Income69.675.0-70.4-162.49.8-54.2padlockpadlockpadlockpadlock
Total Common Equity4,446.54,472.34,364.04,319.44,566.04,545.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,250.93,618.14,073.44,106.63,520.53,566.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,545.34,319.44,767.94,842.15,151.75,655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,826.23,833.13,627.53,618.14,753.34,057.6padlockpadlockpadlockpadlock
Book Value4,446.54,472.34,364.04,319.44,566.04,545.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-119.7-1,402.3-171.8-12.7-140.6-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization340.2337.5325.9359.5338.6312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation63.90.064.468.854.960.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-110.8-101.1-74.7-58.520.0-295.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.930.7-11.1-57.10.1-159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.8-28.754.2-65.9100.3-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories27.6-61.113.719.4-76.7-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items642.71,455.2209.3155.084.9138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations341.30.00.0405.5307.3156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,414.512.7-0.50.1-44.5-20.9padlockpadlockpadlockpadlock
Depreciation & Amortization55.785.486.379.980.382.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.019.95.9padlockpadlockpadlockpadlock
Change Working Capital158.8-45.3-38.2-176.4161.8-17.6padlockpadlockpadlockpadlock
Change In Accounts Receivable26.110.559.3-65.258.2-52.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.4-13.2-27.17.259.1-18.8padlockpadlockpadlockpadlock
Change In Inventories82.6-46.3-34.9-62.528.4-11.8padlockpadlockpadlockpadlock
Other Non-cash Items1,412.222.515.635.071.87.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-112.0-93.4-118.3-101.7-96.4-152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.80.00.00.0-1,952.71,491.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.90.00.024.290.5-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-150.30.00.0-77.5-1,958.61,275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.8-21.9-19.2-27.0-37.7-27.1padlockpadlockpadlockpadlock
Acquisitions0.00.014.40.010.0205.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-330.00.00.0-30.2-958.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued486.63,618.1-455.3-3.01,545.0-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-151.80.00.0-149.7-142.4-129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities283.70.00.0-7.31,522.9-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-198.10.00.0-187.2421.6-178.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,826.2-6.9205.69.4-1,135.2695.7padlockpadlockpadlockpadlock
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-12.4-27.2-192.5150.6-1,264.21,233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance542.8531.6558.8751.3600.71,864.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash99.5-22.144.3-148.9-904.7920.7padlockpadlockpadlockpadlock
Closing Cash Balance531.6432.1454.2409.9558.81,463.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow229.3145.1244.6303.8210.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow165.4145.1180.2235.0156.0-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow148.629.856.7-90.0274.915.1padlockpadlockpadlockpadlock
Real Free Cash Flow148.629.856.7-90.0255.09.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-109.16-1.35-20.56-342.83-35.03-39.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.460.00-0.023.8034.332.25padlockpadlockpadlockpadlockpadlockpadlock
P/B0.820.660.820.910.951.01padlockpadlockpadlockpadlockpadlockpadlock
P/S0.870.450.810.941.031.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.1713.2914.4414.3321.741,237.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.088.089.7310.7414.9233.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.65-6.7215.2214.6215.957.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.3499.03-109.16-150.93-19.87padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.52-5.461.79-0.18padlockpadlockpadlockpadlockpadlock
P/B0.660.670.820.890.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.4%35.1%35.3%36.1%32.7%34.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%-26.7%2.4%3.6%0.4%9.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%-18.8%9.9%11.3%11.4%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%8.1%2.6%3.3%3.9%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-33.5%-3.9%-0.3%-2.9%-3.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.6%36.1%34.4%37.6%33.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-117.3%7.3%4.1%4.5%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-112.3%15.5%12.2%12.2%10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%7.0%4.3%4.5%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-127.8%0.7%-0.8%-0.6%-3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.322.762.381.792.442.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.631.341.071.411.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.190.030.060.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.520.540.470.541.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.470.380.380.370.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.861.350.840.850.850.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.262.912.232.272.282.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.20-4.011.570.862.730.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.152.110.600.871.114.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.762.512.322.362.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.441.241.281.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.240.020.010.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.380.400.380.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.380.380.370.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.350.860.860.830.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.272.262.242.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-14.411.281.201.580.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.831.341.151.202.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.4130.7131.8334.4133.1030.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-10.29-1.25-0.09-0.97-0.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.293.844.075.554.4713.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3621.1931.4435.2436.0038.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.861.051.782.251.570.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.151.111.111.060.97padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.017.537.647.588.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.240.05-0.06-0.05-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share3.843.123.292.984.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.1932.1032.3631.6931.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.070.220.41-0.652.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.280.290.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate115.6%-8.0%-99.1%47.0%5.9%150.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.116.946.816.296.396.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.725.815.726.235.586.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.432.402.622.612.602.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.963.994.004.233.894.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.642.643.263.262.302.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-6.2%43.3%115.6%98.8%159.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.541.491.461.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.581.421.421.301.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.540.570.560.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.040.960.960.961.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.650.720.720.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-463.1%-11.2%-88.8%-1,178.7%-108.8%-99.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.30 %8.26 %4.32 %3.44 %3.11 %2.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.035.32-4.63-6.34-0.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.071.341.061.051.12padlockpadlockpadlockpadlockpadlock

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