Zkusit zdarma
Smith & Nephew plc
Smith & Nephew plc
SNN
Cena
$ 32.14
Dnes
-0.19 (-0.58%)
Valuace
65
65
Růst
85
85
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.996.185.815.555.225.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3.741.981.761.731.541.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.254.204.053.823.683.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Total Revenues3.192.992.982.831.412.79padlockpadlockpadlockpadlock
Cost of Revenues1.100.880.910.850.430.89padlockpadlockpadlockpadlock
Gross Profit2.092.112.071.970.991.91padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.300.350.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.602.882.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.150.570.580.530.630.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.593.203.393.393.233.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.661.010.660.430.450.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
R&D Expenses0.000.000.000.000.070.17padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.751.29padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.280.390.190.100.38padlockpadlockpadlockpadlock
Total Operating Expenses1.521.671.741.650.831.46padlockpadlockpadlockpadlock
Operating Income0.570.430.330.330.160.44padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.030.020.030.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.250.160.170.140.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.38-0.22-0.16-0.14-0.43-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.280.780.500.290.240.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.240.150.090.030.010.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.040.630.410.260.220.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Interest Income0.010.020.000.060.030.02padlockpadlockpadlockpadlock
Interest Expense0.070.080.090.000.000.08padlockpadlockpadlockpadlock
Other Expense-0.15-0.07-0.08-0.07-0.04-0.36padlockpadlockpadlockpadlock
IBT0.420.370.250.260.130.09padlockpadlockpadlockpadlock
Income Tax Expense0.080.070.050.040.02-0.01padlockpadlockpadlockpadlock
Net Income0.330.300.200.210.110.09padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.60$0.50$1.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.60$0.50$1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.430.430.440.440.450.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.440.440.440.440.450.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.12$0.21padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.12$0.21padlockpadlockpadlockpadlock
Shares Outstanding0.430.440.440.440.870.44padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.440.440.440.440.870.44padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.570.620.300.351.291.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.570.620.300.351.291.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.401.211.06-7.730.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.492.392.402.211.841.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.040.210.279.030.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.464.424.033.864.424.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Cash And Equivalents0.680.620.570.570.300.19padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.680.620.570.570.300.19padlockpadlockpadlockpadlock
Accounts Receivable1.481.211.361.361.061.27padlockpadlockpadlockpadlock
Inventory2.462.392.492.492.402.41padlockpadlockpadlockpadlock
Other Current Assets0.000.210.040.040.270.01padlockpadlockpadlockpadlock
Total Current Assets4.624.424.464.464.033.88padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.441.421.471.461.511.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.103.032.993.032.992.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.111.031.111.241.401.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.020.020.060.200.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.080.100.090.150.200.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.085.935.966.116.506.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10.5410.359.999.9710.9211.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment1.431.421.441.441.471.42padlockpadlockpadlockpadlock
Goodwill3.113.033.103.102.993.05padlockpadlockpadlockpadlock
Intangible Assets0.961.031.111.111.111.18padlockpadlockpadlockpadlock
Long-Term Investments0.040.020.020.020.020.04padlockpadlockpadlockpadlock
Other Long-Term Assets0.120.100.400.400.090.09padlockpadlockpadlockpadlock
Total Long-Term Assets6.065.936.086.085.965.97padlockpadlockpadlockpadlock
Total Assets10.6810.3510.5410.549.999.84padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.021.081.021.101.101.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.380.060.770.160.490.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.150.150.270.691.090.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.781.532.271.722.131.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Accounts Payable1.101.081.021.021.020.96padlockpadlockpadlockpadlock
Short-Term Debt0.160.060.380.380.770.41padlockpadlockpadlockpadlock
Other Current Liabilities0.290.150.150.370.270.22padlockpadlockpadlockpadlock
Current Liabilities1.541.531.781.782.271.77padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.143.262.322.712.853.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.130.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.040.000.010.040.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.345.094.774.715.355.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Long-Term Debt3.293.263.283.282.322.63padlockpadlockpadlockpadlock
Capital Leases0.000.200.180.180.140.19padlockpadlockpadlockpadlock
Def. Tax Liability0.040.000.000.000.010.01padlockpadlockpadlockpadlock
Total Liabilities5.155.095.345.344.774.61padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.180.180.180.180.180.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.935.024.915.035.234.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.440.00-0.390.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5.215.275.225.265.575.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Common Stock0.170.180.180.180.180.18padlockpadlockpadlockpadlock
Retained Earnings5.125.024.934.934.914.96padlockpadlockpadlockpadlock
Comprehensive Income-0.330.000.00-0.44-0.39-0.41padlockpadlockpadlockpadlock
Total Common Equity5.535.275.215.215.225.23padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.663.323.082.873.343.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5.215.275.225.265.575.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Total Debt3.453.323.663.603.083.04padlockpadlockpadlockpadlock
Book Value5.535.275.215.215.225.23padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.560.630.410.260.240.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.020.570.580.530.630.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.070.000.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.490.13-0.12-0.33-0.54-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.09-0.18-0.08-0.05-0.10-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.190.090.00-0.110.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.500.21-0.04-0.18-0.41-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.14-0.040.080.110.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.900.000.000.610.470.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Net Income0.330.300.200.210.110.09padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.280.390.190.100.38padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.020.020.010.02padlockpadlockpadlockpadlock
Change Working Capital0.28-0.160.04-0.16-0.080.04padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.13-0.05-0.04-0.04-0.02-0.05padlockpadlockpadlockpadlock
Change In Accounts Payable0.20-0.110.000.000.00-0.10padlockpadlockpadlockpadlock
Change In Inventories0.210.000.08-0.12-0.06-0.18padlockpadlockpadlockpadlock
Other Non-cash Items-0.03-0.010.10-0.03-0.010.74padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.120.49padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.68-0.43-0.38-0.43-0.36-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.210.03-0.19-0.02-0.11-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.120.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.000.00-0.11-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.900.000.00-0.45-0.47-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Capital Expenditure-0.29-0.14-0.21-0.17-0.09-0.26padlockpadlockpadlockpadlock
Acquisitions0.030.000.00-0.19-0.09-0.01padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.00-0.18-0.26padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.290.000.000.18-0.88-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.203.320.240.390.41-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.03-0.500.000.00-0.16-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.630.000.00-0.33-0.33-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.340.000.00-0.050.430.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.130.000.00-0.20-0.93-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.003.453.320.050.523.08padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.500.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.00-0.10-0.12padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.290.01padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.19-0.11padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.11-0.060.32-0.04-0.94-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.550.560.620.300.341.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Net Change in Cash-0.120.06-0.550.250.120.11padlockpadlockpadlockpadlock
Closing Cash Balance0.560.680.000.250.120.30padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.220.850.610.180.110.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.150.850.570.140.070.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Free Cash Flow0.590.260.540.070.030.23padlockpadlockpadlockpadlock
Real Free Cash Flow0.590.260.520.050.020.21padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.3122.7026.1522.5952.7628.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.240.41-1.210.16-0.901.64padlockpadlockpadlockpadlockpadlockpadlock
P/B2.422.692.051.142.242.73padlockpadlockpadlockpadlockpadlockpadlock
P/S1.122.301.851.072.262.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.9016.6517.7832.82106.9632.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.3711.0410.929.7725.1417.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.5810.7610.898.9115.1513.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
P/E10.7511.3113.5512.6465.58padlockpadlockpadlockpadlockpadlock
P/EG0.730.24-1.690.09-1.39padlockpadlockpadlockpadlockpadlock
P/B2.692.422.042.084.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.6%68.0%69.6%68.8%70.5%70.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%16.3%11.3%7.7%6.3%13.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%25.6%21.3%17.6%18.1%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%16.3%11.3%7.7%6.0%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%10.1%7.1%4.7%4.3%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Gross Profit Margin65.6%70.6%69.5%69.8%70.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%15.0%11.0%11.6%14.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%24.2%24.0%18.4%19.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%14.6%11.0%11.6%14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%9.9%6.6%7.6%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.002.572.891.772.252.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.251.330.720.961.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.230.190.170.160.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.350.400.130.200.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.320.310.290.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.630.630.590.550.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.981.971.911.901.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.744.656.771.124.872.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.326.433.913.063.947.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Current Ratio2.573.002.892.511.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.401.331.110.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.110.120.080.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.440.400.320.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.320.350.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.620.630.700.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.931.972.031.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.432.74335.001.470.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.645.320.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.1014.2613.2612.745.965.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.201.450.940.600.250.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.551.291.410.690.401.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6612.2012.0111.986.016.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.421.971.380.420.130.53padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.360.760.751.500.750.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Revenue Per Share7.366.843.413.241.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.760.680.230.250.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.291.550.710.650.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.2012.666.035.962.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.370.590.620.080.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.470.290.460.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.1%19.8%17.3%9.3%5.1%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.234.324.815.245.085.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.281.681.631.701.501.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.420.930.740.720.700.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.063.774.093.773.583.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.802.292.502.852.351.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Effective Tax Rate20.4%19.1%19.2%15.3%15.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.232.022.472.092.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.930.800.840.830.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.360.380.340.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.952.082.101.961.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.001.071.271.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio68.9%52.8%79.4%124.3%146.6%62.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.08 %2.33 %3.04 %5.50 %2.78 %2.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Dividend Payout Ratio0.380.690.630.941.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.891.521.161.870.53padlockpadlockpadlockpadlockpadlock

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