Zkusit zdarma
Textron Inc.
Textron Inc.
TXT
Cena
$ 98.75
Dnes
+0.67 (0.72%)
Valuace
43
43
Růst
36
36
Zdraví
77
77
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 Revenues14.8014.8013.7013.6812.8712.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.3012.3011.2011.4110.8010.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.502.502.502.282.072.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3.603.723.314.183.603.72padlockpadlockpadlockpadlock
Cost of Revenues2.953.012.673.672.953.01padlockpadlockpadlockpadlock
Gross Profit0.650.710.630.510.650.71padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.380.000.000.570.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.850.000.001.231.191.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.400.400.380.400.400.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.251.251.651.801.191.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.211.250.861.051.121.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.120.130.130.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.260.300.300.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.100.090.110.100.10padlockpadlockpadlockpadlock
Total Operating Expenses0.380.440.430.010.380.44padlockpadlockpadlockpadlock
Operating Income0.240.270.200.500.280.27padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.100.100.100.080.110.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.07-0.110.090.03-0.11-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.141.140.941.091.020.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.210.210.120.170.150.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.920.920.820.920.860.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.030.030.030.010.030.03padlockpadlockpadlockpadlock
Other Expense0.080.030.04-0.220.040.03padlockpadlockpadlockpadlock
IBT0.320.300.240.280.320.30padlockpadlockpadlockpadlock
Income Tax Expense0.080.060.030.040.080.06padlockpadlockpadlockpadlock
Net Income0.230.250.210.240.230.25padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$3.81$0.00$0.00$4.61$4.05$3.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$3.79$0.00$0.00$4.56$4.01$3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.180.180.200.200.210.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.180.180.200.200.210.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$1.31$1.36$1.14$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$1.31$1.35$1.13$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.180.180.180.180.180.18padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.180.180.180.180.180.18padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.411.441.442.181.961.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.411.441.442.181.961.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.851.551.551.380.860.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.384.074.073.913.553.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.750.690.690.931.031.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.397.757.758.417.407.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Cash And Equivalents1.451.431.251.441.521.43padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.451.431.251.441.521.43padlockpadlockpadlockpadlock
Accounts Receivable1.061.461.551.551.061.46padlockpadlockpadlockpadlock
Inventory4.464.344.274.074.464.34padlockpadlockpadlockpadlock
Other Current Assets0.000.780.830.69-0.080.78padlockpadlockpadlockpadlock
Total Current Assets6.978.017.897.756.978.01padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.872.532.532.482.522.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.302.292.292.302.282.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.590.600.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.293.674.273.684.093.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9.049.099.098.458.898.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16.4316.8416.8416.8616.2915.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Property, Plant & Equipment2.482.492.502.532.482.49padlockpadlockpadlockpadlock
Goodwill2.322.322.302.292.322.32padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.600.590.000.000.600.00padlockpadlockpadlockpadlock
Other Long-Term Assets-0.603.674.254.27-0.604.26padlockpadlockpadlockpadlock
Total Long-Term Assets4.809.079.059.094.809.07padlockpadlockpadlockpadlock
Total Assets17.3817.0816.9416.8417.3817.08padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.120.940.941.021.020.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.410.360.360.410.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.921.361.361.401.231.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.464.394.394.383.673.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Accounts Payable1.201.101.120.941.201.10padlockpadlockpadlockpadlock
Short-Term Debt0.360.360.360.360.410.36padlockpadlockpadlockpadlock
Other Current Liabilities-0.362.902.921.362.972.90padlockpadlockpadlockpadlock
Current Liabilities1.204.364.394.394.584.36padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.233.233.233.843.183.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.320.470.470.330.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.589.639.639.879.189.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Long-Term Debt3.043.383.383.233.733.38padlockpadlockpadlockpadlock
Capital Leases0.000.450.000.000.000.45padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities9.899.649.679.639.899.64padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.030.020.020.020.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6.315.615.615.865.905.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.69-0.30-0.30-0.64-0.61-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6.857.207.206.997.116.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Retained Earnings6.286.055.815.616.286.05padlockpadlockpadlockpadlock
Comprehensive Income-0.17-0.17-0.27-0.30-0.17-0.17padlockpadlockpadlockpadlock
Total Common Equity7.497.437.287.207.497.43padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.963.593.593.873.183.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6.857.207.206.997.116.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Debt3.393.733.733.594.153.73padlockpadlockpadlockpadlock
Book Value7.497.437.287.207.497.43padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.931.610.920.920.860.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.380.390.390.400.400.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.000.000.000.00-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.14-0.12-0.29-0.040.190.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.110.07-0.10-0.01-0.03-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.100.14-0.070.000.240.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.27-0.45-0.19-0.36-0.060.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.79-0.590.430.180.240.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.170.000.001.271.491.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.000.000.210.920.220.26padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.100.090.110.100.09padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.430.02-0.440.70-0.160.01padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.030.030.000.25-0.180.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.01-0.010.00-0.070.10-0.01padlockpadlockpadlockpadlock
Change In Inventories0.10-0.100.000.17-0.15-0.12padlockpadlockpadlockpadlock
Other Non-cash Items-0.180.250.04-1.030.020.03padlockpadlockpadlockpadlock
Cash from Operations0.350.39-0.120.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.40-0.38-0.40-0.40-0.35-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00-0.010.020.00-0.200.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.000.090.110.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.340.000.00-0.32-0.45-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.08-0.080.00-0.17-0.07-0.07padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.00-0.01padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.020.100.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing-0.060.020.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.380.000.000.30-0.23-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.173.59-0.291.000.230.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.460.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.19-1.08-1.17-1.17-0.87-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.020.000.00-0.02-0.02-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.010.000.000.070.030.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.160.000.00-0.81-1.09-1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00-0.010.140.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.343.740.29-0.560.413.73padlockpadlockpadlockpadlock
Issuance of Common Stock0.020.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.210.22-0.22-0.19-0.22-0.36padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.00-0.010.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing-0.20-0.23-0.080.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.42-0.330.150.15-0.08-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.411.112.182.182.042.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.090.19-0.200.50-0.06-0.06padlockpadlockpadlockpadlock
Closing Cash Balance1.451.431.252.031.351.41padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.770.880.860.861.141.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.690.880.860.861.141.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.270.31-0.180.530.140.29padlockpadlockpadlockpadlock
Real Free Cash Flow0.270.31-0.180.530.140.29padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222022202120202018201720162016
P/E14.9517.0418.7117.4417.5023.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.850.962.271.260.810.16padlockpadlockpadlockpadlockpadlockpadlock
P/B1.971.992.142.302.122.54padlockpadlockpadlockpadlockpadlockpadlock
P/S0.991.061.131.171.171.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.8217.7517.8518.5913.2614.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.4412.3712.1812.6910.1110.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.8110.5012.3511.4110.7513.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20261-20264-20243-20252-20251-20254-20233-2023
P/E16.6916.6814.9516.0825.40padlockpadlockpadlockpadlockpadlock
P/EG0.00-5.060.850.32-0.70padlockpadlockpadlockpadlockpadlock
P/B1.992.081.971.831.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222022202120202018201720162016
Gross Profit Margin19.1%16.9%18.3%16.6%16.1%16.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%8.4%7.6%8.5%8.7%8.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%11.1%10.4%11.4%11.8%11.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%8.4%6.2%7.7%8.7%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%6.2%6.0%6.7%6.7%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20261-20264-20243-20252-20251-20254-20233-2023
Gross Profit Margin12.1%18.2%19.1%19.2%24.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%9.6%8.9%8.2%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%12.3%11.6%11.0%7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%7.7%6.6%6.2%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%6.5%6.6%6.3%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222022202120202018201720162016
Current Ratio1.845.941.761.922.022.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.842.330.841.031.051.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.120.130.140.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.331.640.330.500.530.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.190.210.230.200.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.450.500.550.450.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.302.342.412.292.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.9714.042.873.2111.948.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.9012.888.8113.6810.507.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20261-20264-20243-20252-20251-20254-20233-2023
Current Ratio5.941.521.841.666.79padlockpadlockpadlockpadlockpadlock
Quick Ratio2.330.550.840.692.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.640.330.330.281.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.240.220.220.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.550.500.510.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.322.302.332.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio30.500.820.970.8510.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio71.009.307.907.035.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222022202120202018201720162016
Revenue Per Share76.3082.1068.6168.5160.4755.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.435.114.134.614.053.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.8610.767.2210.929.228.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.7643.6936.0734.9833.4230.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.034.904.334.335.345.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.110.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20261-20264-20243-20252-20251-20254-20233-2023
Revenue Per Share23.1619.2720.3818.1319.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.251.341.140.76padlockpadlockpadlockpadlockpadlock
Cash Per Share10.768.147.866.837.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.6940.0840.7639.8938.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.920.731.70-0.991.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222022202120202018201720162016
Effective Tax Rate18.6%18.8%12.5%15.2%15.2%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.7317.988.839.9115.0514.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.6710.3811.8811.1510.6113.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.652.872.752.913.042.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.625.715.425.525.104.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.943.213.713.533.283.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20261-20264-20243-20252-20251-20254-20233-2023
Effective Tax Rate15.4%25.6%18.6%14.1%-7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.073.412.543.523.81padlockpadlockpadlockpadlockpadlock
Payables Turnover3.102.452.732.392.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.860.660.690.630.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.611.461.491.321.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.191.041.060.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222022202120202018201720162016
Dividend Payout Ratio1.2%2.1%1.9%1.7%2.0%2.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.07 %0.12 %0.10 %0.10 %0.11 %0.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20263-20252-20261-20264-20243-20252-20251-20254-20233-2023
Dividend Payout Ratio0.030.020.010.010.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.030.020.020.03padlockpadlockpadlockpadlockpadlock

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