Zkusit zdarma
Stryker Corporation
Stryker Corporation
SYK
Cena
$ 366.05
Dnes
+1.29 (0.36%)
Valuace
15
15
Růst
65
65
Zdraví
84
84
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25.1225.1222.6020.5018.4517.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.169.688.627.406.876.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit15.9615.4313.9813.1011.5810.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.176.066.025.876.445.49padlockpadlockpadlockpadlock
Cost of Revenues2.492.212.272.192.452.10padlockpadlockpadlockpadlock
Gross Profit4.683.853.753.683.993.39padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.391.451.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.006.926.466.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.901.191.051.031.401.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10.329.818.929.218.548.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.645.635.063.892.842.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.330.300.270.260.27padlockpadlockpadlockpadlock
Total Operating Expenses2.722.722.392.502.332.19padlockpadlockpadlockpadlock
Operating Income1.961.141.361.181.661.21padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.000.140.080.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.320.000.400.360.160.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.12-1.11-1.57-0.22-0.16-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.514.513.493.672.682.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.271.270.500.510.330.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.253.252.993.172.361.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.030.020.040.050.03padlockpadlockpadlockpadlock
Interest Expense0.000.160.160.000.000.00padlockpadlockpadlockpadlock
Other Expense-0.26-0.11-0.35-0.42-1.14-0.17padlockpadlockpadlockpadlock
IBT1.711.031.020.760.531.04padlockpadlockpadlockpadlock
Income Tax Expense0.860.170.130.11-0.020.21padlockpadlockpadlockpadlock
Net Income0.850.860.880.650.550.83padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.34$6.23$5.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.25$6.17$5.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.380.380.380.380.380.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.390.380.390.380.380.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.380.380.380.380.380.38padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.390.390.390.390.390.39padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.873.652.971.842.942.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.080.840.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.964.493.051.933.023.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.623.993.773.573.022.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.044.774.844.003.313.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.021.590.860.790.660.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.6514.8512.5210.2810.029.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.262.382.323.653.851.87padlockpadlockpadlockpadlock
Short Term Investments0.090.090.090.840.830.08padlockpadlockpadlockpadlock
Total Cash & ST Investments3.342.462.414.494.681.96padlockpadlockpadlockpadlock
Accounts Receivable3.643.923.963.993.743.62padlockpadlockpadlockpadlock
Inventory5.375.295.114.775.295.04padlockpadlockpadlockpadlock
Other Current Assets1.361.331.551.590.961.02padlockpadlockpadlockpadlock
Total Current Assets13.7113.0013.0214.8514.6711.65padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.833.963.222.972.832.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.4115.8615.2414.8812.9212.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.364.404.594.894.845.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.040.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.262.132.672.462.262.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27.4928.1227.3926.6124.6124.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets39.1342.9739.9136.8834.6334.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.734.254.113.963.953.83padlockpadlockpadlockpadlock
Goodwill19.2619.1819.0915.8616.4015.41padlockpadlockpadlockpadlock
Intangible Assets5.855.966.134.404.944.36padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.010.040.000.02padlockpadlockpadlockpadlock
Other Long-Term Assets3.142.552.242.132.322.26padlockpadlockpadlockpadlock
Total Long-Term Assets33.3533.3332.9828.1229.1627.49padlockpadlockpadlockpadlock
Total Assets47.0646.3346.0142.9743.8339.13padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.301.681.521.411.130.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.241.552.241.190.010.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.823.853.783.703.413.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.937.627.926.304.555.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.501.441.461.681.341.30padlockpadlockpadlockpadlock
Short-Term Debt1.751.912.561.552.312.24padlockpadlockpadlockpadlock
Other Current Liabilities4.173.543.534.043.633.05padlockpadlockpadlockpadlock
Current Liabilities7.417.297.937.627.676.93padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.1312.5711.2611.8612.4713.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.380.520.360.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.080.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19.3722.3421.3220.2719.7521.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.8515.2214.8012.5713.7010.51padlockpadlockpadlockpadlock
Capital Leases0.000.550.580.520.520.38padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.080.000.00padlockpadlockpadlockpadlock
Total Liabilities25.2725.1425.0822.3423.6819.37padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings17.7718.5316.7714.7713.4812.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.36-0.29-0.42-0.22-0.53-1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity19.7620.6318.5916.6214.8813.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Retained Earnings19.9619.4218.8618.5318.3017.77padlockpadlockpadlockpadlock
Comprehensive Income-0.77-0.76-0.41-0.29-0.55-0.36padlockpadlockpadlockpadlock
Total Common Equity21.7921.1920.9320.6320.1519.76padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.7414.1213.0013.0512.4713.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value19.7620.6318.5916.6214.8813.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.6017.1317.3614.1216.0112.74padlockpadlockpadlockpadlock
Book Value21.7921.1920.9320.6320.1519.76padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.453.252.993.172.361.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.031.191.051.031.000.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.230.000.230.210.170.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.900.61-0.68-0.50-0.730.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.380.00-0.32-0.18-0.58-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.030.000.190.080.290.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.440.00-0.21-0.80-0.76-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.160.001.020.02-0.230.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.420.000.003.712.623.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.850.860.880.650.550.83padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.330.300.270.260.27padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.060.050.080.050.05padlockpadlockpadlockpadlock
Change Working Capital1.690.87-0.35-0.890.460.28padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.270.110.14-0.39-0.04padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.060.04-0.310.400.00padlockpadlockpadlockpadlock
Change In Inventories0.00-0.15-0.13-0.090.16-0.13padlockpadlockpadlockpadlock
Other Non-cash Items-0.39-0.600.070.120.960.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.61-0.76-0.76-0.58-0.59-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.58-4.96-1.63-0.39-2.56-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.050.00-0.81-0.05-0.05-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.140.750.150.050.240.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.040.000.000.000.040.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.820.000.00-0.96-2.92-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.27-0.19-0.18-0.12-0.27-0.17padlockpadlockpadlockpadlock
Acquisitions-0.01-0.140.10-4.75-0.03-1.26padlockpadlockpadlockpadlock
Investments0.00-0.01-0.02-0.01-0.02-0.76padlockpadlockpadlockpadlock
Sales of Investment-0.04-0.030.020.770.010.01padlockpadlockpadlockpadlock
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-0.740.000.00-0.28-0.65-1.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.3414.121.130.221.230.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.170.00-0.20-0.160.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.180.000.00-1.14-1.05-0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.240.000.00-0.180.96-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.090.000.00-1.59-0.75-2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.60-0.53-0.233.24-1.893.26padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.02-0.01-0.10-0.05-0.02padlockpadlockpadlockpadlock
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 Cash-0.930.360.681.13-1.100.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.874.013.652.971.842.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.760.880.06-1.33-0.201.98padlockpadlockpadlockpadlock
Closing Cash Balance4.013.262.382.323.653.85padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.804.283.493.142.042.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.584.283.262.931.872.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.881.350.930.131.671.30padlockpadlockpadlockpadlock
Real Free Cash Flow1.881.290.880.041.621.25padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.7641.3845.8335.9239.2150.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.205.16-7.961.062.212.09padlockpadlockpadlockpadlockpadlockpadlock
P/B7.145.996.656.115.566.78padlockpadlockpadlockpadlockpadlockpadlock
P/S6.285.356.075.555.015.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF40.7431.3639.3436.2545.4236.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC34.0326.6332.3430.6335.2430.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.2125.5129.9025.0722.8523.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E39.5941.1442.7654.3162.81padlockpadlockpadlockpadlockpadlock
P/EG-22.27-13.641.202.77-0.16padlockpadlockpadlockpadlockpadlock
P/B6.006.497.143.096.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.3%61.4%61.9%63.9%62.8%64.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%17.9%17.2%19.1%16.5%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%22.7%21.9%24.1%24.6%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%22.4%22.4%19.0%15.4%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%12.9%13.2%15.4%12.8%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.2%63.6%62.3%63.8%64.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%17.0%19.5%0.0%24.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%22.5%24.4%14.3%28.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.3%18.7%22.6%14.3%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%14.2%14.7%11.1%8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.781.891.951.581.632.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.211.320.971.001.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.180.200.170.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.510.480.380.290.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.310.330.330.350.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.660.680.700.790.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.132.082.152.222.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.002.281.813.1212.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.560.0012.7810.9217.987.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.891.851.781.641.95padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.131.061.001.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.050.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.440.330.290.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.350.370.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.760.810.310.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.162.191.002.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.680.650.051.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.008.560.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share62.4365.7159.3054.0048.7845.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.658.497.868.346.235.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.4510.7311.798.045.108.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.4458.6654.1648.9843.9339.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.5511.219.158.265.387.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.283.363.203.002.782.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.7515.8415.7615.3716.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.222.252.311.711.43padlockpadlockpadlockpadlockpadlock
Cash Per Share10.728.746.456.3111.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.6156.9755.44120.5354.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.903.542.430.334.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.840.840.840.840.80padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.0%28.1%14.3%13.8%12.1%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.106.225.675.445.185.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.400.005.134.884.865.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.691.821.801.531.721.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.336.485.706.386.216.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.913.543.824.783.913.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate50.2%16.5%13.0%14.4%-3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.661.541.481.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.471.580.001.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.410.430.420.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.851.621.421.661.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.081.011.110.950.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio36.3%39.6%40.7%36.0%44.6%47.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.88 %0.96 %0.89 %1.00 %1.14 %0.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.380.370.360.490.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.230.210.230.22padlockpadlockpadlockpadlockpadlock

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