Zkusit zdarma
Quanta Services, Inc.
Quanta Services, Inc.
PWR
Cena
$ 560.12
Dnes
+19.11 (4.27%)
Valuace
30
30
Růst
83
83
Zdraví
86
86
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues28.3528.3523.6720.8817.0712.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.6624.6620.5417.9514.5411.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.693.693.132.942.531.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.847.516.776.236.556.49padlockpadlockpadlockpadlock
Cost of Revenues6.866.415.885.515.615.59padlockpadlockpadlockpadlock
Gross Profit0.991.090.890.720.950.90padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.561.341.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.850.850.740.610.330.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.062.061.791.811.691.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.641.641.341.130.870.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.130.300.210.210.210.20padlockpadlockpadlockpadlock
Total Operating Expenses0.500.570.500.480.500.48padlockpadlockpadlockpadlock
Operating Income0.490.520.390.240.450.43padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.020.030.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.260.260.200.190.120.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.23-0.23-0.13-0.16-0.17-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.411.411.210.970.700.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.370.370.280.220.190.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.031.030.900.740.490.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.010.01padlockpadlockpadlockpadlock
Interest Expense0.080.070.060.050.060.06padlockpadlockpadlockpadlock
Other Expense-0.05-0.05-0.07-0.06-0.03-0.04padlockpadlockpadlockpadlock
IBT0.440.460.320.190.420.38padlockpadlockpadlockpadlock
Income Tax Expense0.120.120.090.040.110.08padlockpadlockpadlockpadlock
Net Income0.320.340.230.140.310.29padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.13$3.57$3.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.00$3.46$3.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.150.150.150.150.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.150.150.150.150.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.150.150.150.150.150.15padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.150.150.150.150.150.15padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.520.741.290.430.230.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.520.741.290.430.230.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.666.385.824.754.203.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.240.260.180.100.080.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.470.470.390.250.220.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.897.857.685.544.733.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.610.510.520.740.760.52padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.610.510.520.740.760.52padlockpadlockpadlockpadlock
Accounts Receivable7.926.736.556.386.485.66padlockpadlockpadlockpadlock
Inventory0.330.290.260.260.280.24padlockpadlockpadlockpadlock
Other Current Assets0.610.650.500.470.530.48padlockpadlockpadlockpadlock
Total Current Assets9.478.187.837.858.056.89padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.743.002.592.262.161.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.315.324.053.593.532.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.391.861.361.461.800.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.270.390.000.00-0.19-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.020.270.570.390.630.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9.0410.838.567.938.124.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15.9318.6816.2413.4612.868.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.343.233.103.002.952.74padlockpadlockpadlockpadlock
Goodwill6.705.675.565.325.284.31padlockpadlockpadlockpadlock
Intangible Assets2.321.921.961.861.971.39padlockpadlockpadlockpadlock
Long-Term Investments0.000.590.410.390.390.27padlockpadlockpadlockpadlock
Other Long-Term Assets0.900.290.280.270.230.33padlockpadlockpadlockpadlock
Total Long-Term Assets13.2711.7111.3010.8310.829.04padlockpadlockpadlockpadlock
Total Assets22.7419.8919.1318.6818.8715.93padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.022.102.031.301.250.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.630.160.690.110.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.111.630.960.851.000.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.326.035.213.413.162.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.392.342.192.102.322.02padlockpadlockpadlockpadlock
Short-Term Debt0.200.190.170.160.650.63padlockpadlockpadlockpadlock
Other Current Liabilities0.001.311.481.631.681.18padlockpadlockpadlockpadlock
Current Liabilities7.045.985.996.036.535.32padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.944.323.723.863.891.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.250.320.260.250.250.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.310.350.250.230.190.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.3511.359.958.077.744.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.814.924.584.324.363.18padlockpadlockpadlockpadlock
Capital Leases0.390.370.310.320.320.25padlockpadlockpadlockpadlock
Def. Tax Liability0.450.370.380.350.340.31padlockpadlockpadlockpadlock
Total Liabilities14.3412.0211.6611.3511.789.35padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.145.714.864.163.713.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.32-0.37-0.28-0.31-0.24-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6.577.326.275.385.114.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings6.386.055.845.715.425.14padlockpadlockpadlockpadlock
Comprehensive Income-0.33-0.30-0.37-0.37-0.31-0.32padlockpadlockpadlockpadlock
Total Common Equity8.407.867.467.327.076.57padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.824.484.463.984.001.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6.587.336.285.405.124.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.025.114.754.485.013.82padlockpadlockpadlockpadlock
Book Value8.407.877.477.337.096.58padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.801.030.930.740.510.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.640.910.740.610.640.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.140.180.150.130.110.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.460.020.250.06-0.23-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.07-1.07-0.170.00-0.35-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.410.650.050.770.140.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.16-0.12-0.040.00-0.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.400.090.020.020.060.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.040.000.001.581.130.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.320.340.230.150.310.30padlockpadlockpadlockpadlock
Depreciation & Amortization0.250.240.210.210.210.20padlockpadlockpadlockpadlock
Stock-Based Compensation0.050.050.040.040.040.04padlockpadlockpadlockpadlock
Change Working Capital0.52-1.32-0.19-0.160.140.20padlockpadlockpadlockpadlock
Change In Accounts Receivable0.03-0.61-0.09-0.080.07-0.35padlockpadlockpadlockpadlock
Change In Accounts Payable-0.05-0.650.00-0.05-0.280.39padlockpadlockpadlockpadlock
Change In Inventories-0.05-0.05-0.020.000.010.00padlockpadlockpadlockpadlock
Other Non-cash Items0.061.180.010.000.020.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.61-0.60-0.43-0.43-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60-3.10-1.83-0.66-0.27-2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00-0.150.000.000.000.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.030.020.030.040.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.110.000.000.060.06-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.010.000.00-0.99-0.62-2.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.19-0.15-0.14-0.13-0.15-0.21padlockpadlockpadlockpadlock
Acquisitions-1.36-1.05-0.34-0.39-0.03-1.35padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.040.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.680.000.000.41-9.35-4.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.984.480.020.909.326.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.460.000.000.000.006.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.08-0.13-0.160.00-0.13-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.050.000.00-0.05-0.04-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.400.000.00-0.099.21-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.870.000.000.27-0.312.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.020.910.360.27-0.531.19padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.02-0.12-0.01-0.06padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.15-0.30-0.550.860.200.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.520.440.751.300.430.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.170.10-0.01-0.22-0.020.25padlockpadlockpadlockpadlock
Closing Cash Balance0.440.610.510.520.750.77padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.541.621.481.140.700.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.401.441.331.010.600.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.930.420.160.110.570.53padlockpadlockpadlockpadlock
Real Free Cash Flow0.880.370.110.070.530.49padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E61.1762.2551.3242.0841.6333.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.025.402.560.84-47.873.49padlockpadlockpadlockpadlockpadlockpadlock
P/B7.147.166.355.003.803.16padlockpadlockpadlockpadlockpadlockpadlock
P/S2.072.261.961.501.201.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF90.2639.5031.4427.4629.1582.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC47.4228.7122.3119.8918.0927.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.7125.7423.2619.4916.1818.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E50.7345.4961.1765.3138.27padlockpadlockpadlockpadlockpadlock
P/EG-5.780.951.02-1.2410.88padlockpadlockpadlockpadlockpadlock
P/B7.167.367.145.056.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.2%13.0%13.2%14.1%14.8%15.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%5.9%6.0%5.5%4.9%4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%8.9%9.1%8.5%8.7%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%5.8%5.7%5.4%5.1%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%3.6%3.8%3.6%2.9%3.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.6%14.5%13.2%13.4%16.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%7.1%5.6%3.9%7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%11.1%8.7%7.2%10.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%6.9%5.8%3.8%6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%4.5%3.4%2.3%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.371.141.301.471.631.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.091.261.441.591.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.150.140.140.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.050.120.250.130.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.050.240.270.300.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.130.610.710.740.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.792.552.592.502.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.451.887.062.155.475.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.566.266.606.037.019.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.141.341.371.311.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.301.321.261.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.090.090.090.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.260.260.250.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.720.650.640.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.712.532.572.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.542.593.453.212.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.407.206.564.408.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share176.09186.91161.12143.80118.9992.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.576.786.165.133.423.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.432.905.058.882.991.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.9658.9349.8043.1937.5236.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.1910.6910.057.864.891.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.400.370.330.290.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share51.6950.3645.6542.0444.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.082.281.550.972.06padlockpadlockpadlockpadlockpadlock
Cash Per Share2.904.103.433.515.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.9356.3352.9650.2949.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.162.831.050.743.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.7%26.2%23.5%22.6%27.3%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.994.143.713.593.593.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.010.009.808.8511.178.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover82.3866.5778.96102.16140.85130.25padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.497.357.898.077.556.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.8718.8411.059.099.248.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.3%25.9%26.7%21.1%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.150.951.010.951.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.462.512.472.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.5119.2220.4920.5221.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.032.242.102.012.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.343.253.353.403.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.5%5.9%6.0%6.4%8.4%7.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.13 %0.09 %0.12 %0.15 %0.20 %0.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.050.040.060.110.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.020.030.040.03padlockpadlockpadlockpadlockpadlock

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