Zkusit zdarma
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
Cena
$ 293.19
Dnes
-7.94 (-2.34%)
Valuace
58
58
Růst
46
46
Zdraví
67
67
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 Revenues447.6447.6400.3367.5322.1285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues364.7364.7310.9280.7244.5217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit82.982.989.486.977.667.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues113.2113.2111.6109.6100.8100.8padlockpadlockpadlockpadlock
Cost of Revenues94.792.591.685.879.577.8padlockpadlockpadlockpadlock
Gross Profit18.520.620.023.821.323.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.054.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.44.44.14.01.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses64.064.057.154.551.245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.019.032.332.428.424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.11.11.01.0padlockpadlockpadlockpadlock
Total Operating Expenses18.116.314.914.713.514.3padlockpadlockpadlockpadlock
Operating Income0.44.35.29.17.88.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.04.03.93.22.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.3-4.3-12.2-3.2-2.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.714.720.129.126.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.91.94.86.05.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.112.114.422.420.117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.01.01.01.01.01.1padlockpadlockpadlockpadlock
Other Expense-1.1-1.1-1.1-1.0-1.0-1.1padlockpadlockpadlockpadlock
IBT-0.73.24.18.16.87.6padlockpadlockpadlockpadlock
Income Tax Expense-0.90.70.51.61.01.4padlockpadlockpadlockpadlock
Net Income0.02.33.46.35.56.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$24.12$21.47$18.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$23.86$21.18$18.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.90.90.90.91.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.325.325.423.421.416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.03.84.24.52.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments31.329.129.627.923.919.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.948.539.017.714.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.88.29.823.523.621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets92.085.878.469.161.853.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.228.630.725.332.426.3padlockpadlockpadlockpadlock
Short Term Investments3.43.43.63.84.75.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.632.034.329.137.131.3padlockpadlockpadlockpadlock
Accounts Receivable22.752.753.048.547.549.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets41.89.09.08.27.610.8padlockpadlockpadlockpadlock
Total Current Assets95.193.796.385.892.392.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.810.611.510.19.08.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill105.4106.7103.793.475.871.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.723.315.214.410.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments46.152.40.043.743.141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.319.664.912.3107.3102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets194.0212.5195.3176.6150.4143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets286.1298.3273.7245.7212.2197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.010.910.710.610.19.8padlockpadlockpadlockpadlock
Goodwill110.3107.7107.6106.7106.0105.4padlockpadlockpadlockpadlock
Intangible Assets22.822.522.923.323.614.7padlockpadlockpadlockpadlock
Long-Term Investments53.052.551.952.448.746.1padlockpadlockpadlockpadlock
Other Long-Term Assets34.121.320.419.614.614.3padlockpadlockpadlockpadlock
Total Long-Term Assets220.2214.9213.5212.5207.1194.0padlockpadlockpadlockpadlock
Total Assets315.3308.6309.8298.3299.3286.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.968.632.029.124.521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.44.54.33.13.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.827.359.554.047.642.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities104.7103.899.189.278.372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.272.870.768.667.063.4padlockpadlockpadlockpadlock
Short-Term Debt7.75.710.04.53.911.4padlockpadlockpadlockpadlock
Other Current Liabilities67.629.329.527.327.327.3padlockpadlockpadlockpadlock
Current Liabilities115.5110.8113.5103.8101.6104.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt63.772.462.154.542.438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.03.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.63.63.02.83.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities186.8195.7174.8159.4135.7126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt72.473.571.372.474.163.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability4.23.83.93.64.03.6padlockpadlockpadlockpadlock
Total Liabilities209.5203.8204.6195.7194.9186.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings92.496.095.886.277.169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.4-3.4-7.0-8.4-5.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity84.892.788.881.575.068.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings97.697.397.996.096.592.4padlockpadlockpadlockpadlock
Comprehensive Income-2.2-2.5-2.9-3.4-2.5-3.4padlockpadlockpadlockpadlock
Total Common Equity95.894.795.092.794.589.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt75.176.962.557.646.043.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value99.2102.698.986.376.570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt80.179.281.376.978.075.1padlockpadlockpadlockpadlock
Book Value105.8104.8105.2102.6104.599.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.312.815.222.420.617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.04.44.14.03.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.01.01.01.10.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.62.3-0.81.62.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.80.0-1.4-3.1-2.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.00.02.53.52.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.00.01.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.30.34.90.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.60.00.029.126.222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.22.53.66.55.56.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.11.11.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.40.20.2padlockpadlockpadlockpadlock
Change Working Capital-0.93.12.6-2.6-1.87.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.14.5-4.5-2.13.2padlockpadlockpadlockpadlock
Change In Accounts Payable-6.26.20.6-0.61.21.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.40.0-0.20.1-2.5-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-3.6-3.5-3.4-2.8-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.1-4.5-13.4-10.1-21.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.10.0-27.3-18.3-6.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment8.60.427.816.512.015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.40.00.0-0.3-9.4-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18.30.00.0-15.6-28.5-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.9-0.9-0.9-0.9-1.0padlockpadlockpadlockpadlock
Acquisitions-0.1-3.70.0-0.7-1.7-8.6padlockpadlockpadlockpadlock
Investments12.8-14.15.5-4.1-7.4-9.8padlockpadlockpadlockpadlock
Sales of Investment-14.114.5-5.45.46.011.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.80.00.04.3-3.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.376.914.49.214.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.01.41.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.6-5.5-9.0-8.0-7.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.10.00.0-6.8-6.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.60.00.0-1.019.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.50.00.0-11.54.2-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued80.10.9-2.14.4-1.12.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.74.7-2.5-3.0-5.0-1.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.52.8-0.12.12.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.328.125.325.423.421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.9-1.4-2.15.4-7.16.1padlockpadlockpadlockpadlock
Closing Cash Balance28.127.228.630.725.332.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.216.120.725.723.419.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.215.119.724.622.519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.25.16.34.61.513.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.04.86.14.21.312.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.8421.1232.6221.8324.6127.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.45165.13-0.931.821.412.18padlockpadlockpadlockpadlockpadlockpadlock
P/B3.003.005.075.506.376.60padlockpadlockpadlockpadlockpadlockpadlock
P/S0.640.671.171.331.541.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.269.3922.7019.0221.1623.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.877.8519.4216.8118.9021.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.5015.2118.5816.1716.6318.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E34.4533.3820.8419.1021.15padlockpadlockpadlockpadlockpadlock
P/EG-4.59-1.07-0.451.23-2.39padlockpadlockpadlockpadlockpadlock
P/B3.003.273.005.065.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.9%18.5%22.3%23.6%24.1%23.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%4.2%6.0%7.8%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.5%5.2%7.0%8.8%9.9%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%4.2%8.1%8.8%8.8%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%3.2%3.6%6.1%6.2%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.3%18.2%17.9%21.7%21.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%3.7%4.6%8.3%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%4.7%5.5%9.3%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%3.8%4.6%8.3%7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%2.1%3.1%5.7%5.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.850.790.830.790.770.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.790.830.790.770.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.150.150.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.240.240.260.260.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.250.260.230.230.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.780.830.700.740.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.263.093.223.083.162.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.852.322.753.535.024.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.014.748.279.9713.5914.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.790.820.850.850.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.820.850.850.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.240.260.270.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.260.260.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.840.840.860.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.093.293.263.263.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.530.850.781.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.394.305.019.14-7.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share458.21491.83430.87396.05344.90302.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share23.1415.6315.5124.1221.5418.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.1930.9031.3431.9329.8825.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share104.09109.9999.7495.6483.2776.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share27.5035.1522.2927.6725.0621.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share8.4615.208.117.296.415.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share124.41124.63122.65119.36108.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.402.593.746.855.98padlockpadlockpadlockpadlockpadlock
Cash Per Share30.9033.7235.1937.3531.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share109.99105.49104.09103.5399.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.665.576.934.971.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share8.702.202.202.082.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.5%-1.9%24.1%20.5%21.7%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.3619.448.269.4310.5810.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.639.274.538.784.314.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.760.0037.9332.1031.8131.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-29.17-21.16-20.74-18.02-17.55-16.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate431.7%21.2%12.5%20.1%14.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.922.042.122.072.08padlockpadlockpadlockpadlockpadlock
Payables Turnover2.411.211.261.211.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0010.1910.2210.219.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.06-6.03-6.51-6.23-7.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio58.7%97.2%52.3%30.2%29.8%30.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.87 %4.60 %1.60 %1.38 %1.21 %1.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.630.850.590.300.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.640.640.700.400.41padlockpadlockpadlockpadlockpadlock

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