Zkusit zdarma
SLB N.V.
SLB N.V.
SLB
Cena
$ 50.64
Dnes
+0.16 (0.34%)
Valuace
50
50
Růst
55
55
Zdraví
76
76
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues35.7135.7136.2933.1428.0922.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues29.2129.2128.8326.5722.9319.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.506.507.466.565.163.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.758.938.558.499.289.16padlockpadlockpadlockpadlock
Cost of Revenues8.027.376.936.887.327.24padlockpadlockpadlockpadlock
Gross Profit1.731.561.611.611.961.92padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.710.630.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.360.380.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.911.911.891.762.152.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.051.051.131.081.010.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.465.466.335.504.760.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.640.630.640.010.64padlockpadlockpadlockpadlock
Total Operating Expenses0.270.240.270.270.270.28padlockpadlockpadlockpadlock
Operating Income1.461.321.351.341.691.65padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.220.220.170.100.610.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.560.560.510.500.490.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.17-1.17-0.65-0.22-0.491.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.294.295.675.284.272.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.820.821.091.010.780.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.353.354.464.203.441.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.070.080.030.040.050.05padlockpadlockpadlockpadlock
Interest Expense0.130.140.140.150.130.14padlockpadlockpadlockpadlock
Other Expense-0.51-0.32-0.06-0.28-0.30-0.14padlockpadlockpadlockpadlock
IBT0.941.001.291.061.391.51padlockpadlockpadlockpadlock
Income Tax Expense0.120.230.240.230.270.29padlockpadlockpadlockpadlock
Net Income0.800.741.010.801.101.19padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.95$2.43$1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.91$2.39$1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.471.471.421.431.421.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.491.491.441.441.441.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.471.471.351.371.421.42padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.491.491.371.381.441.43padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.953.542.901.661.760.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.051.131.091.241.382.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.004.673.992.893.143.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.618.017.817.035.325.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.504.384.394.003.273.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.411.521.531.080.934.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets18.5218.5717.7215.0012.6512.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.013.242.943.543.092.95padlockpadlockpadlockpadlock
Short Term Investments0.570.510.961.131.381.05padlockpadlockpadlockpadlock
Total Cash & ST Investments3.593.753.904.674.464.00padlockpadlockpadlockpadlock
Accounts Receivable9.108.598.608.018.268.61padlockpadlockpadlockpadlock
Inventory5.324.744.654.384.574.50padlockpadlockpadlockpadlock
Other Current Assets1.461.381.441.521.511.41padlockpadlockpadlockpadlock
Total Current Assets19.4718.4518.6018.5718.8018.52padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.348.268.116.616.436.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill14.5314.5914.0812.9812.9912.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.203.013.392.993.213.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.693.723.741.582.042.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.910.790.923.974.186.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30.8630.3730.2428.1328.8629.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets49.3748.9447.9643.1441.5142.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.007.407.408.267.367.34padlockpadlockpadlockpadlock
Goodwill17.0114.6614.6414.5914.5614.53padlockpadlockpadlockpadlock
Intangible Assets5.092.892.963.013.123.20padlockpadlockpadlockpadlock
Long-Term Investments1.841.681.643.721.741.68padlockpadlockpadlockpadlock
Other Long-Term Assets3.693.693.770.794.194.12padlockpadlockpadlockpadlock
Total Long-Term Assets35.6330.3230.4130.3730.9730.86padlockpadlockpadlockpadlock
Total Assets55.0948.7749.0048.9449.7849.37padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.084.234.619.128.388.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.031.051.121.630.910.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.024.544.670.11-0.020.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.4112.8113.4012.0210.3610.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.869.9910.224.2310.3510.10padlockpadlockpadlockpadlock
Short-Term Debt1.922.813.481.051.061.03padlockpadlockpadlockpadlock
Other Current Liabilities1.260.400.404.540.410.41padlockpadlockpadlockpadlock
Current Liabilities14.0414.0415.0412.8112.7012.41padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.1611.0210.8410.5913.2916.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.740.610.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.140.070.140.060.090.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27.0926.5926.6025.1526.2330.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.8410.8910.5311.0211.8612.16padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.830.010.040.070.170.14padlockpadlockpadlockpadlock
Total Liabilities28.1727.2228.2526.5927.0527.09padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock11.4011.4611.6211.8412.6112.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings14.8916.4013.5010.728.207.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.25-4.95-4.25-3.86-3.57-4.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity21.0721.1320.1917.9915.2912.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.3411.3510.8311.4611.4111.40padlockpadlockpadlockpadlock
Retained Earnings17.7517.4316.8016.4015.6914.89padlockpadlockpadlockpadlock
Comprehensive Income-4.81-4.74-4.82-4.95-4.29-4.25padlockpadlockpadlockpadlock
Total Common Equity25.6420.3019.5221.1321.5121.07padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.1912.0711.9712.2314.2016.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value22.2822.3521.3617.9915.2912.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.7713.7014.0012.0712.9213.19padlockpadlockpadlockpadlock
Book Value26.9221.5520.7522.3522.7322.28padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.473.374.584.283.491.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.562.641.891.762.152.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.310.330.320.290.310.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.880.05-1.29-0.22-1.710.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80-0.08-0.24-0.660.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.090.22-0.990.720.700.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.04-0.07-0.10-0.25-0.740.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.140.341.160.50-0.48-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.460.000.006.643.724.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.820.771.050.831.121.19padlockpadlockpadlockpadlock
Depreciation & Amortization0.730.640.630.640.010.64padlockpadlockpadlockpadlock
Stock-Based Compensation0.080.090.080.090.070.07padlockpadlockpadlockpadlock
Change Working Capital1.21-0.17-0.45-0.920.360.34padlockpadlockpadlockpadlock
Change In Accounts Receivable0.45-0.05-0.01-0.470.160.36padlockpadlockpadlockpadlock
Change In Accounts Payable0.600.18-0.28-0.28-0.030.11padlockpadlockpadlockpadlock
Change In Inventories0.180.04-0.07-0.210.14-0.09padlockpadlockpadlockpadlock
Other Non-cash Items0.350.38-0.140.060.900.16padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.16-1.69-2.13-2.09-1.72-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.49-0.19-0.55-0.110.900.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.67-0.26-0.72-0.69-0.59-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.800.190.150.210.250.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.380.000.00-0.11-0.23-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.900.000.00-2.78-1.39-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.52-0.41-0.32-0.45-0.67-0.51padlockpadlockpadlockpadlock
Acquisitions-0.04-0.10-0.01-0.040.00-0.05padlockpadlockpadlockpadlock
Investments-0.660.75-0.17-0.180.07-0.15padlockpadlockpadlockpadlock
Sales of Investment0.05-0.910.810.240.060.05padlockpadlockpadlockpadlock
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-2.940.000.00-0.58-1.65-2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.8012.070.110.32-0.32-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.280.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.99-2.41-1.74-0.690.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.460.000.00-1.32-0.85-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.130.000.000.080.12-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.440.000.00-2.51-2.38-2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued12.77-0.93-0.301.93-0.85-0.27padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock2.30-0.11-2.30-2.30-0.50-0.50padlockpadlockpadlockpadlock
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 Cash1.02-0.510.641.251.720.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.953.043.542.90-9.331.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02-0.220.30-0.610.460.13padlockpadlockpadlockpadlock
Closing Cash Balance3.043.013.242.943.543.09padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.304.804.474.552.013.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.994.464.164.251.693.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.491.220.820.261.721.85padlockpadlockpadlockpadlock
Real Free Cash Flow2.411.130.750.171.651.78padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.2716.8512.2117.6422.0022.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.38-0.701.900.820.27-0.19padlockpadlockpadlockpadlockpadlockpadlock
P/B2.252.162.583.674.212.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.341.581.502.242.691.83padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.9011.7712.1816.3237.7612.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.008.708.2511.1720.359.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.829.207.8111.0313.4218.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.6417.1011.2717.9112.31padlockpadlockpadlockpadlockpadlock
P/EG1.76-0.510.38-0.70-1.72padlockpadlockpadlockpadlockpadlock
P/B2.161.972.252.932.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.9%18.2%20.6%19.8%18.4%16.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.7%14.7%17.0%17.5%16.9%12.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%20.0%22.2%22.8%22.9%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%15.3%17.4%16.6%16.9%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%9.4%12.3%12.7%12.2%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.7%17.5%18.9%18.9%21.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%12.8%16.7%14.3%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%19.9%24.1%21.6%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%14.7%15.7%15.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%8.3%11.9%9.4%11.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.311.331.451.321.251.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.981.111.000.920.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.190.240.220.200.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.210.280.220.140.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.220.250.250.280.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.470.570.590.680.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.402.102.322.382.402.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.622.034.464.022.661.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.479.8012.3610.939.721.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.331.391.311.241.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.010.980.931.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.060.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.210.230.200.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.230.280.290.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.500.670.720.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.152.402.512.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.660.750.620.441.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.569.279.479.100.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.6024.2825.5423.2519.8416.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.952.283.142.952.431.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.772.863.292.802.042.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0217.7514.8714.1712.7010.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.333.263.153.191.422.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.091.080.920.600.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.626.076.326.226.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.500.750.580.78padlockpadlockpadlockpadlockpadlock
Cash Per Share2.862.442.772.853.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7517.4315.0214.2915.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.690.830.610.191.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.270.290.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%19.0%19.3%19.1%18.2%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.254.114.534.244.154.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.806.016.825.765.856.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.205.806.596.065.735.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.674.074.394.164.253.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.036.777.209.0710.649.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.6%22.6%18.4%22.0%19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.120.981.000.991.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.680.690.671.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.591.391.461.481.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.121.161.151.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.911.812.141.821.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio38.2%47.8%34.4%31.3%24.6%37.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.91 %2.84 %2.81 %1.78 %1.12 %1.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.530.550.380.480.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.750.800.850.680.72padlockpadlockpadlockpadlockpadlock

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