Zkusit zdarma
Pure Storage, Inc.
Pure Storage, Inc.
PSTG
Cena
$ 62.02
Dnes
+0.54 (0.75%)
Valuace
15
15
Růst
55
55
Zdraví
75
75
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 2026202520242023202220212020201920182017201620152014
Total Revenues3,662.83,662.83,168.22,830.62,753.42,180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,084.91,084.9955.5809.4855.8708.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,578.02,578.02,212.72,021.21,897.61,472.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,058.9964.5861.0778.5879.8831.1padlockpadlockpadlockpadlock
Cost of Revenues318.8267.1256.7242.3285.8248.2padlockpadlockpadlockpadlock
Gross Profit740.1697.4604.3536.2594.0582.9padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.0692.5581.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.01,121.6989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization147.8147.8126.7124.4100.483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,463.12,463.12,127.51,967.61,814.11,570.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income114.8114.885.353.683.5-98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization40.337.835.933.829.127.7padlockpadlockpadlockpadlock
Total Operating Expenses652.9643.5599.5567.3551.5523.2padlockpadlockpadlockpadlock
Operating Income87.253.94.9-31.242.559.7padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020201920182017201620152014
Interest Income83.683.676.050.417.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.37.37.87.54.736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense109.5109.562.637.08.3-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT224.3224.3147.890.691.8-128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.136.141.129.318.714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income188.2188.2106.761.373.1-143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.015.851.016.917.120.1padlockpadlockpadlockpadlock
Interest Expense0.00.35.31.81.81.9padlockpadlockpadlockpadlock
Other Expense20.311.845.731.711.917.2padlockpadlockpadlockpadlock
IBT107.565.750.60.554.476.8padlockpadlockpadlockpadlock
Income Tax Expense7.310.93.514.511.913.2padlockpadlockpadlockpadlock
Net Income100.354.847.1-14.042.463.6padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.00$0.24$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.23$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding330.5330.5325.8311.8299.5285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding346.1346.1342.7332.6339.2285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding330.5327.7327.6326.5326.5327.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding346.1340.6337.7326.5343.1340.6padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents702.5723.6702.5580.9466.2337.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments828.6798.2828.61,001.4947.1916.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,531.11,521.81,531.11,582.21,413.31,253.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable662.2680.9662.2612.5542.1460.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory42.742.842.752.138.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets173.4321.8262.1230.0197.8147.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,409.32,567.32,498.12,476.82,192.21,908.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents887.8739.3723.6894.6965.0900.6padlockpadlockpadlockpadlock
Short Term Investments649.7839.7798.2754.0855.5823.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,537.51,579.11,521.81,648.51,820.51,724.0padlockpadlockpadlockpadlock
Accounts Receivable530.5411.3680.9578.2416.5423.5padlockpadlockpadlockpadlock
Inventory46.837.542.841.643.540.7padlockpadlockpadlockpadlock
Other Current Assets305.1372.3321.8291.3272.5174.2padlockpadlockpadlockpadlock
Total Current Assets2,419.92,400.22,567.32,559.62,553.02,362.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment482.5608.4482.5431.4307.0297.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill361.4361.4361.4361.4358.7358.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.019.133.049.262.676.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.60.00.010.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets359.8407.8280.7226.6214.7178.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,246.41,396.71,157.71,068.6943.1911.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,655.83,963.93,655.83,545.43,135.32,819.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment735.3642.0608.4588.9535.5494.6padlockpadlockpadlockpadlock
Goodwill361.4361.4361.4361.4361.4361.4padlockpadlockpadlockpadlock
Intangible Assets11.115.119.123.027.029.2padlockpadlockpadlockpadlock
Long-Term Investments19.80.00.00.00.09.6padlockpadlockpadlockpadlock
Other Long-Term Assets478.9391.7407.8321.4304.4337.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,606.61,410.11,396.71,294.81,228.21,261.2padlockpadlockpadlockpadlock
Total Assets4,026.53,810.43,963.93,854.53,781.33,623.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable82.8112.482.867.170.767.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt48.9143.948.9613.635.132.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities358.3339.1345.21,052.5283.9222.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,365.71,596.51,365.71,751.8952.3760.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable112.283.9112.4102.068.155.7padlockpadlockpadlockpadlock
Short-Term Debt92.9141.6143.9148.651.649.2padlockpadlockpadlockpadlock
Other Current Liabilities323.1258.5339.1257.8262.41,107.7padlockpadlockpadlockpadlock
Current Liabilities1,534.41,494.51,596.51,444.61,283.01,226.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt100.0137.3223.4142.5880.3876.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases123.4181.2172.1176.2128.6152.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability123.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,385.72,657.52,385.72,604.22,381.02,069.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt176.3129.7137.3146.4228.7220.7padlockpadlockpadlockpadlock
Capital Leases222.7171.3181.2195.0180.3120.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.1120.7padlockpadlockpadlockpadlock
Total Liabilities2,707.72,566.32,657.52,443.92,328.12,249.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.02,493.82,471.02,307.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,475.8-1,369.0-1,475.8-1,537.1-1,708.3-1,565.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.81.0-3.8-15.5-8.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,270.11,306.51,270.1941.2754.3750.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2,652.80.00.00.00.02,890.3padlockpadlockpadlockpadlock
Retained Earnings-1,335.9-1,383.0-1,369.0-1,411.4-1,475.1-1,510.8padlockpadlockpadlockpadlock
Comprehensive Income1.91.81.01.02.7-5.6padlockpadlockpadlockpadlock
Total Common Equity1,318.81,244.11,306.51,410.61,453.21,374.0padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt272.3281.2272.3750.7915.4908.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,270.11,306.51,270.1941.2754.3750.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt222.7271.3281.2295.0280.3265.5padlockpadlockpadlockpadlock
Book Value1,318.81,244.11,306.51,410.61,453.21,374.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020201920182017201620152014
Net Income61.3188.2106.761.373.1-143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.4147.8126.7124.4100.483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation331.4481.7421.3331.4327.6287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital142.275.986.1142.2258.8138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-49.7-264.1-18.6-49.7-70.7-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.537.730.413.5-7.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.8-35.8-1.06.8-12.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-43.0-13.512.818.37.445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations677.70.00.00.0767.2410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income100.354.847.1-14.042.463.6padlockpadlockpadlockpadlock
Depreciation & Amortization40.337.835.933.829.127.7padlockpadlockpadlockpadlock
Stock-Based Compensation133.5106.2117.496.3102.4101.1padlockpadlockpadlockpadlock
Change Working Capital-9.4-320.735.8167.230.2-97.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-323.9-240.9-119.2269.5-102.6-161.7padlockpadlockpadlockpadlock
Change In Accounts Payable25.618.323.8-27.09.833.8padlockpadlockpadlockpadlock
Change In Inventories6.4-17.7-14.92.70.65.1padlockpadlockpadlockpadlock
Other Non-cash Items3.3-256.1-24.10.74.42.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020201920182017201620152014
Capital Expenditure-195.2-264.3-226.7-195.2-158.1-102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-208.30.0-31.10.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-471.5-461.8-471.7-471.5-501.4-617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment669.9622.4513.1669.9440.2566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities208.30.00.00.0-61.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.20.00.00.0-221.4-153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-66.671.0-62.0-72.3-56.1-61.8padlockpadlockpadlockpadlock
Acquisitions0.0-4.30.00.00.00.0padlockpadlockpadlockpadlock
Investments-136.0186.5-141.2-114.9-157.7-43.6padlockpadlockpadlockpadlock
Sales of Investment120.3-314.9333.075.5121.9144.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020201920182017201620152014
Debt Repaid-586.20.00.00.0-257.2-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued107.8281.28.9-478.492.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock84.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-135.856.0-374.0-135.8-219.1-200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities154.90.00.00.0-19.674.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-560.20.00.00.0-431.2-127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0222.7-48.6-9.9-13.914.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-127.2108.9-42.2-119.9-192.0-182.0padlockpadlockpadlockpadlock
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 2026202520242023202220212020201920182017201620152014
Net Change in Cash121.1127.225.6120.7114.7129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance702.5865.0737.8712.1591.4476.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-9.1-37.0149.522.4-169.6-72.5padlockpadlockpadlockpadlock
Closing Cash Balance865.0852.8909.7760.1737.8907.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020201920182017201620152014
Free Cash Flow482.6615.7526.9482.6609.1307.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow151.1134.1105.6151.1281.520.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow201.4-307.1150.1211.6152.435.2padlockpadlockpadlockpadlock
Real Free Cash Flow68.0-413.332.7115.350.1-65.9padlockpadlockpadlockpadlock
Nacenění TTM 2026202520252025202420232022202120202019201820172016
P/E97.77123.52117.67203.82206.90213.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.222.552.433.143.18-12.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B13.9716.0815.3216.6516.9010.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S5.356.356.056.876.974.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF30.6937.7535.9641.2941.9227.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.7126.4125.1628.8729.3119.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV51.3459.5856.6875.5076.6656.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20254-20253-20253-20251-20261-20253-20252-20251-2025
P/E57.9655.22147.3897.77103.46padlockpadlockpadlockpadlockpadlock
P/EG0.760.726.88-0.22-0.23padlockpadlockpadlockpadlockpadlock
P/B16.0815.3223.0313.9714.78padlockpadlockpadlockpadlockpadlock
Marže TTM 2026202520252025202420232022202120202019201820172016
Gross Profit Margin70.2%70.4%70.4%69.8%69.8%71.4%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.9%6.3%6.3%4.9%4.9%3.5%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%10.4%10.4%8.9%8.9%7.9%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%3.1%3.1%2.7%2.7%1.9%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%5.1%5.1%3.4%3.4%2.2%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20254-20253-20253-20251-20261-20253-20252-20251-2025
Gross Profit Margin69.9%69.9%72.3%70.2%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%10.2%6.8%5.9%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%14.0%10.7%10.0%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%8.2%5.6%0.6%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%9.5%5.7%5.5%5.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2026202520252025202420232022202120202019201820172016
Current Ratio1.581.601.601.611.611.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.561.561.581.581.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.100.090.090.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.450.450.450.450.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.050.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.150.150.220.220.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.053.233.233.033.032.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.616.686.682.241.5925.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.9315.6415.6410.9110.917.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20254-20253-20253-20251-20261-20253-20252-20251-2025
Current Ratio1.601.601.581.581.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.561.531.551.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.450.530.580.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.150.160.170.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.233.233.013.053.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.193.192.111.611.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00202.700.930.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2026202520252025202420232022202120202019201820172016
Revenue Per Share10.0711.0811.089.739.739.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.570.570.330.330.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.694.684.684.674.674.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.034.374.374.014.014.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.031.861.861.621.621.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20254-20253-20253-20251-20261-20253-20252-20251-2025
Revenue Per Share3.203.202.942.632.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.300.170.140.14padlockpadlockpadlockpadlockpadlock
Cash Per Share4.684.684.674.694.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.374.374.284.034.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.610.61-0.940.460.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2026202520252025202420232022202120202019201820172016
Effective Tax Rate6.8%16.1%16.1%27.8%27.8%32.3%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.223.883.884.654.654.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.017.087.088.508.509.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover24.1014.2914.2922.3222.3218.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.874.744.745.215.215.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.513.453.453.013.013.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20254-20253-20253-20251-20261-20253-20252-20251-2025
Effective Tax Rate6.8%6.8%16.6%6.8%6.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.121.551.621.62padlockpadlockpadlockpadlockpadlock
Payables Turnover2.082.082.092.292.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.204.203.245.485.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.371.371.271.171.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.011.060.960.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2026202520252025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20254-20253-20253-20251-20261-20253-20252-20251-2025
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader