Zkusit zdarma
Pearson plc
Pearson plc
PSO
Cena
$ 12.40
Dnes
-0.45 (-3.49%)
Valuace
61
61
Růst
71
71
Zdraví
79
79
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues6,151.03,552.03,674.03,841.03,428.03,397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,021.51,741.01,839.02,046.01,747.01,767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,129.51,811.01,835.01,795.01,681.01,630.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2020
Total Revenues1,722.01,798.01,754.0877.01,795.0897.5padlockpadlockpadlockpadlock
Cost of Revenues843.0866.0875.0437.5879.0439.5padlockpadlockpadlockpadlock
Gross Profit879.0932.0879.0439.5916.0458.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses72.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses321.50.01,363.01,448.01,385.01,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization604.0526.0543.0662.0387.0317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,231.51,270.01,337.01,549.01,562.01,402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income899.0541.0498.0271.0183.0283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2020
R&D Expenses0.00.00.072.073.573.5padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0321.5634.0332.5padlockpadlockpadlockpadlock
Depreciation & Amortization48.0466.060.030.0280.016.5padlockpadlockpadlockpadlock
Total Operating Expenses639.0610.0660.0322.5634.0316.0padlockpadlockpadlockpadlock
Operating Income240.0322.0219.0118.0282.0157.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income156.055.050.058.042.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense173.079.061.069.068.0107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-65.0-31.0-5.052.0-26.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT834.0510.0493.0323.0157.0354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense154.075.0113.079.0-3.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income676.5434.0378.0242.0159.0310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2020
Interest Income0.045.0100.011.023.013.5padlockpadlockpadlockpadlock
Interest Expense24.035.0114.00.045.00.0padlockpadlockpadlockpadlock
Other Expense-22.0-24.0-7.0-12.0-31.0-11.0padlockpadlockpadlockpadlock
IBT218.0298.0212.0106.0251.0128.5padlockpadlockpadlockpadlock
Income Tax Expense52.021.054.027.064.032.0padlockpadlockpadlockpadlock
Net Income164.0277.0157.078.5192.096.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.11$0.00$0.53$0.33$0.24$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.11$0.00$0.53$0.33$0.23$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding669.4688.6717.3738.1754.1755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding670.7684.0717.3742.0759.1755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2020
EPS$0.00$0.00$0.00$0.11$0.28$0.13padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$0.27$0.13padlockpadlockpadlockpadlock
Shares Outstanding669.4688.6688.6688.6690.0716.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding670.7684.0687.4687.4715.7715.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents332.0543.0312.0543.0937.01,097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments332.0543.0312.0543.0937.01,097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,104.01,011.0725.01,180.01,292.01,209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory89.074.091.0105.098.0129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets996.01,100.01,305.0975.0894.0905.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,521.02,728.02,433.02,803.03,221.03,340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents347.0543.0332.0332.0312.0312.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments347.0543.0332.0332.0312.0312.0padlockpadlockpadlockpadlock
Accounts Receivable1,013.01,011.01,081.01,081.0831.0725.0padlockpadlockpadlockpadlock
Inventory71.074.089.089.091.091.0padlockpadlockpadlockpadlock
Other Current Assets911.01,100.01,019.01,019.01,196.01,305.0padlockpadlockpadlockpadlock
Total Current Assets2,342.02,728.02,521.02,521.02,431.02,433.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment207.0216.0217.0250.0366.0515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,436.02,437.02,434.02,480.02,145.02,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets614.0589.0657.0697.0624.0648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments365.0153.0165.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets532.0717.0819.01,022.0930.0822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,188.04,164.04,294.04,506.04,122.04,111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,709.06,892.06,727.07,309.07,343.07,451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment203.0216.0207.0207.0217.0217.0padlockpadlockpadlockpadlock
Goodwill0.02,437.02,436.02,436.02,434.02,434.0padlockpadlockpadlockpadlock
Intangible Assets2,809.0589.0614.0614.0657.0657.0padlockpadlockpadlockpadlock
Long-Term Investments335.0153.0152.0152.0399.0165.0padlockpadlockpadlockpadlock
Other Long-Term Assets488.0717.0745.0779.0554.0821.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,883.04,164.04,188.04,188.04,296.04,294.0padlockpadlockpadlockpadlock
Total Assets6,225.06,892.06,709.06,709.06,727.06,727.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,036.0273.0317.01,254.01,256.01,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt313.0315.067.071.0155.0254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.0858.0983.0139.0204.0215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,418.01,478.01,404.01,464.01,580.01,645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable902.0273.01,036.01,036.0317.0317.0padlockpadlockpadlockpadlock
Short-Term Debt62.0315.0313.0357.072.072.0padlockpadlockpadlockpadlock
Other Current Liabilities49.0858.054.025.0983.01,015.0padlockpadlockpadlockpadlock
Current Liabilities1,013.01,478.01,418.01,418.01,404.01,404.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt842.01,157.01,094.01,144.01,245.01,397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases458.0517.0547.0605.0633.0683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability56.063.00.037.040.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,898.02,839.02,739.02,894.03,063.03,317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt1,426.01,157.01,300.01,303.01,094.01,132.0padlockpadlockpadlockpadlock
Capital Leases0.0517.0521.0521.0483.0547.0padlockpadlockpadlockpadlock
Def. Tax Liability68.063.056.00.046.00.0padlockpadlockpadlockpadlock
Total Liabilities2,620.02,839.02,898.02,898.02,739.02,739.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock167.0166.0174.0179.0189.0188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings574.0827.0745.0881.01,030.0865.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income426.0403.0432.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,796.04,038.03,974.04,402.04,270.04,125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock163.0166.0167.0167.0174.0174.0padlockpadlockpadlockpadlock
Retained Earnings658.0827.0574.0574.0745.0745.0padlockpadlockpadlockpadlock
Comprehensive Income138.0403.0426.0426.0432.0432.0padlockpadlockpadlockpadlock
Total Common Equity3,589.04,038.03,796.03,796.03,974.03,974.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,613.01,472.01,161.01,215.01,400.01,651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,811.04,053.03,988.04,415.04,280.04,134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt1,488.01,472.01,613.01,597.01,161.01,140.0padlockpadlockpadlockpadlock
Book Value3,605.04,053.03,811.03,811.03,988.03,988.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income445.0510.0378.0323.0160.0310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization376.0526.0543.0618.0408.0317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation44.044.040.035.028.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital119.0-53.0-96.0-66.0-12.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.032.0-24.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.00.0-20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories28.015.09.0-34.022.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items558.5-400.0-340.0-549.022.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,153.00.0525.0361.0326.0389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-20234-20202-2020
Net Income164.0353.0157.078.5192.096.0padlockpadlockpadlockpadlock
Depreciation & Amortization244.0322.0204.030.0280.036.0padlockpadlockpadlockpadlock
Stock-Based Compensation22.021.023.011.510.510.5padlockpadlockpadlockpadlock
Change Working Capital-36.0-8.0-45.0-22.5165.0-1.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-37.066.0-34.0-17.0-4.0-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0328.0-328.00.0167.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.014.01.00.518.09.0padlockpadlockpadlockpadlock
Other Non-cash Items-202.0-136.0-264.0-60.0564.0114.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.037.5822.0256.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-388.0-33.0-30.0-147.0-176.0-134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-50.0-46.0-214.0100.018.0625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.0-7.0-8.0-12.0-4.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.00.07.017.048.0-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.50.0-56.055.034.0170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-476.50.0-301.013.0-80.0591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-20234-20202-2020
Capital Expenditure-14.0-15.0-18.0-9.0-363.0-7.0padlockpadlockpadlockpadlock
Acquisitions-4.0-8.0-38.0-19.0-13.01.0padlockpadlockpadlockpadlock
Investments0.07.0-14.00.0-2.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.04.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-12.57.0-22.5padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-40.5-367.0-28.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-715.00.0-84.0-171.0-167.0-230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued945.0311.030.0-14.0-84.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.00.09.07.06.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-609.0-358.0-221.0-390.0-16.0-182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-232.50.0-154.0-156.0-149.0-146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities203.00.09.0-94.0-88.0253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-712.50.0-450.0-804.0-414.0-299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-20234-20202-2020
Debt Repaid0.00.00.00.0-220.00.0padlockpadlockpadlockpadlock
Debt Issued1,488.01,472.016.0436.0241.0-243.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.07.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-230.0-43.0-315.0-157.5-196.0-98.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-53.5-48.0-24.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0229.0-42.0-127.5padlockpadlockpadlockpadlock
Cash from Financing0.00.00.018.0-499.0-249.5padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-379.0234.0-234.0-394.0-176.0679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance332.0543.0309.0543.0937.01,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20241-20244-20233-20232-20231-20234-20202-2020
Net Change in Cash347.0211.020.011.5-43.0-367.5padlockpadlockpadlockpadlock
Closing Cash Balance347.0543.0332.011.5312.0-19.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow765.0503.0399.0214.0150.0255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow721.0459.0359.0179.0122.0226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-20234-20202-2020
Free Cash Flow178.0446.057.028.5459.0249.0padlockpadlockpadlockpadlock
Real Free Cash Flow156.0425.034.017.0448.5238.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.1020.4418.3428.4226.4415.38padlockpadlockpadlockpadlockpadlock
P/EG-0.301.080.300.65-0.600.75padlockpadlockpadlockpadlockpadlock
P/B2.032.201.741.561.101.23padlockpadlockpadlockpadlockpadlock
P/S1.062.501.891.791.371.49padlockpadlockpadlockpadlockpadlock
P/FCF10.2217.6317.3722.6231.2019.90padlockpadlockpadlockpadlockpadlock
P/OFC9.4814.1513.2019.0514.3613.05padlockpadlockpadlockpadlockpadlock
Price/EV7.168.797.098.126.855.56padlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
P/E11.108.0110.738.687.92padlockpadlockpadlockpadlockpadlock
P/EG-0.300.11-0.601.130.11padlockpadlockpadlockpadlockpadlock
P/B2.032.201.781.681.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin51.0%51.0%49.9%46.7%49.0%48.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%16.6%14.9%9.9%6.8%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%31.4%29.9%24.2%21.9%29.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%15.2%13.6%7.1%5.3%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%12.2%10.3%6.3%5.2%9.7%padlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Gross Profit Margin51.0%51.8%50.1%51.0%48.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%19.6%13.5%16.5%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%45.6%16.9%32.1%28.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%17.9%12.5%15.7%12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%15.4%9.0%10.7%9.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.311.851.731.912.042.03padlockpadlockpadlockpadlockpadlock
Quick Ratio2.241.801.671.841.981.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.340.340.270.230.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.370.220.370.590.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.210.170.170.190.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.360.290.280.330.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.711.691.661.721.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.003.1615.388.964.743.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.858.163.932.692.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Current Ratio2.311.851.781.732.16padlockpadlockpadlockpadlockpadlock
Quick Ratio2.241.801.721.672.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.260.070.170.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.370.230.220.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.210.240.170.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.360.420.290.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.711.771.691.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.912.800.669.6610.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.009.201.926.276.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.335.165.125.204.554.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.150.630.530.330.230.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.790.431.131.612.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.365.865.545.965.665.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.660.730.560.410.200.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.230.210.210.200.19padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Revenue Per Share2.572.612.552.602.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.400.230.280.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.790.480.450.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.365.865.515.765.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.650.080.67-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.070.160.070.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.9%14.7%22.9%24.5%-1.9%12.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.283.515.074.063.173.66padlockpadlockpadlockpadlockpadlock
Payables Turnover7.726.385.805.884.985.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover43.0723.5320.2119.4917.8313.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.5516.4416.9315.369.376.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.023.123.102.582.062.01padlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Effective Tax Rate23.9%7.0%25.5%25.5%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.781.622.161.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.933.170.842.770.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.8711.709.839.668.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.488.328.478.278.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.531.651.511.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio67.1%35.9%40.7%64.5%84.2%44.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.37 %1.76 %2.22 %2.27 %3.18 %2.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Dividend Payout Ratio0.670.180.680.250.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.510.551.590.721.80padlockpadlockpadlockpadlockpadlock

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