Zkusit zdarma
Westinghouse Air Brake Technologies Corporation
Westinghouse Air Brake Technologies Corporation
WAB
Cena
$ 256.03
Dnes
+1.08 (0.47%)
Valuace
15
15
Růst
63
63
Zdraví
76
76
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.1711.1710.399.688.367.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.447.657.026.735.825.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.733.523.372.942.542.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.972.892.712.612.582.66padlockpadlockpadlockpadlock
Cost of Revenues2.081.881.771.711.791.78padlockpadlockpadlockpadlock
Gross Profit0.891.000.940.900.800.88padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.220.210.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.141.031.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.500.500.460.480.450.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.921.651.761.721.531.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.811.871.611.271.010.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.140.150.110.110.120.12padlockpadlockpadlockpadlock
Total Operating Expenses0.520.510.470.430.460.45padlockpadlockpadlockpadlock
Operating Income0.370.490.470.470.330.43padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.230.230.200.220.190.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.22-0.28-0.20-0.17-0.16-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.591.591.411.090.850.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.410.410.340.270.210.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.171.171.060.820.630.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.070.070.050.050.050.05padlockpadlockpadlockpadlock
Other Expense-0.08-0.07-0.02-0.05-0.05-0.06padlockpadlockpadlockpadlock
IBT0.290.430.450.430.280.38padlockpadlockpadlockpadlock
Income Tax Expense0.090.110.110.100.070.09padlockpadlockpadlockpadlock
Net Income0.200.310.340.320.210.28padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.56$3.46$2.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.54$3.46$2.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.170.170.170.180.180.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.170.170.170.180.180.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.170.170.170.170.170.17padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.170.170.170.170.170.17padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.600.710.620.540.470.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.150.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.600.710.620.540.470.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.801.701.681.521.481.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.362.312.282.031.691.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.270.220.270.230.190.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.034.944.864.333.833.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.531.490.690.710.400.59padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.531.490.690.710.400.59padlockpadlockpadlockpadlock
Accounts Receivable2.202.001.931.701.781.80padlockpadlockpadlockpadlock
Inventory2.752.572.382.312.382.36padlockpadlockpadlockpadlock
Other Current Assets0.320.300.260.220.210.27padlockpadlockpadlockpadlock
Total Current Assets5.796.355.264.944.775.03padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.441.451.491.431.501.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.718.718.788.518.598.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.032.933.213.403.713.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.170.210.040.00-0.29-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.180.460.630.520.830.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.8513.7614.1314.1914.6214.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18.8818.7018.9918.5218.4518.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.531.481.461.451.441.44padlockpadlockpadlockpadlock
Goodwill9.858.948.798.718.798.71padlockpadlockpadlockpadlock
Intangible Assets3.552.892.892.933.003.03padlockpadlockpadlockpadlock
Long-Term Investments0.190.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.620.740.700.670.650.67padlockpadlockpadlockpadlock
Total Long-Term Assets15.7414.0413.8413.7613.8713.85padlockpadlockpadlockpadlock
Total Assets21.5320.3919.1018.7018.6418.88padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.331.301.251.301.010.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.540.560.840.250.000.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.141.241.161.141.271.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.653.794.063.472.913.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.431.411.321.301.341.33padlockpadlockpadlockpadlock
Short-Term Debt0.250.000.500.500.500.50padlockpadlockpadlockpadlock
Other Current Liabilities1.441.261.301.301.281.17padlockpadlockpadlockpadlock
Current Liabilities4.063.613.933.793.683.65padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.493.733.543.754.063.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.260.310.250.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.320.380.320.330.290.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8.368.578.468.378.228.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.034.783.503.483.523.49padlockpadlockpadlockpadlock
Capital Leases0.000.320.000.000.000.26padlockpadlockpadlockpadlock
Def. Tax Liability0.550.410.390.380.300.32padlockpadlockpadlockpadlock
Total Liabilities10.439.558.688.578.358.36padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.766.195.274.584.063.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.72-0.85-0.59-0.66-0.47-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10.4810.0910.4910.1010.2010.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings3.723.453.166.196.015.76padlockpadlockpadlockpadlock
Comprehensive Income-0.60-0.56-0.73-0.85-0.61-0.72padlockpadlockpadlockpadlock
Total Common Equity11.1010.8010.3710.0910.2510.48padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.294.294.384.004.063.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10.5210.1310.5210.1510.2410.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.294.784.013.984.024.00padlockpadlockpadlockpadlock
Book Value11.1010.8510.4110.1310.2910.52padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.021.181.070.820.640.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.510.460.460.530.430.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.050.080.070.060.040.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.180.010.19-0.10-0.11-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.08-0.04-0.030.00-0.05-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.040.030.07-0.060.310.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.07-0.18-0.120.00-0.37-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.780.020.00-0.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.680.000.001.201.041.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.200.310.340.330.220.29padlockpadlockpadlockpadlock
Depreciation & Amortization0.13-0.220.110.110.120.12padlockpadlockpadlockpadlock
Stock-Based Compensation0.02-0.040.020.020.020.02padlockpadlockpadlockpadlock
Change Working Capital0.58-0.09-0.22-0.260.320.12padlockpadlockpadlockpadlock
Change In Accounts Receivable0.33-0.13-0.02-0.230.060.05padlockpadlockpadlockpadlock
Change In Accounts Payable-0.040.000.060.01-0.02-0.01padlockpadlockpadlockpadlock
Change In Inventories0.05-0.05-0.15-0.030.000.01padlockpadlockpadlockpadlock
Other Non-cash Items0.060.39-0.030.000.05-0.08padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.19-0.26-0.21-0.19-0.15-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.06-2.51-0.15-0.31-0.09-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.000.000.000.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.260.000.00-0.49-0.24-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.120.08-0.04-0.04-0.08-0.05padlockpadlockpadlockpadlock
Acquisitions-0.76-1.74-0.020.00-0.150.00padlockpadlockpadlockpadlock
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 Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.390.000.000.04-6.12-5.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.284.29-0.090.426.065.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.660.000.000.000.005.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.53-0.22-1.10-0.41-0.47-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.130.000.00-0.12-0.11-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.130.000.00-0.145.99-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.190.000.00-0.63-0.71-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.290.500.780.03-0.040.02padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.080.15-0.05-0.10-0.12-0.60padlockpadlockpadlockpadlock
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 Cash0.220.070.100.080.07-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.600.790.720.620.540.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.26-0.970.80-0.020.31-0.19padlockpadlockpadlockpadlock
Closing Cash Balance0.790.531.500.700.720.41padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.491.501.631.020.890.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.441.421.560.960.850.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.870.450.170.150.640.50padlockpadlockpadlockpadlock
Real Free Cash Flow0.850.490.150.130.620.48padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.5731.1131.2627.8428.7330.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.242.320.960.891.670.87padlockpadlockpadlockpadlockpadlockpadlock
P/B3.313.273.272.161.801.69padlockpadlockpadlockpadlockpadlockpadlock
P/S3.303.263.182.342.172.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF52.5224.2820.2922.3520.4618.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC42.7220.6918.0018.8917.5216.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.2317.3617.6814.8014.2514.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E44.9927.5626.5724.0138.28padlockpadlockpadlockpadlockpadlock
P/EG-1.31-3.866.240.47-1.60padlockpadlockpadlockpadlockpadlock
P/B3.253.083.312.983.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.7%31.5%32.4%30.4%27.4%27.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%16.7%15.5%13.5%12.4%11.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%21.2%19.9%18.5%18.2%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%16.7%15.5%13.1%12.7%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%10.5%10.2%8.4%7.6%7.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.0%34.7%34.7%34.5%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%17.0%18.3%18.1%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%22.2%22.2%22.3%12.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%17.0%17.4%18.2%12.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%10.7%12.4%12.3%8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.761.111.301.201.251.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.050.570.690.630.660.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.180.150.130.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.150.190.150.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.230.230.220.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.500.420.420.400.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.981.851.811.831.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.651.332.461.522.996.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.268.318.005.815.725.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.111.421.761.341.30padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.751.050.730.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.050.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.130.410.180.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.250.230.210.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.480.440.390.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.941.891.841.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.321.6710.650.884.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.497.5510.2610.306.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share61.6165.5059.6654.1245.8941.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.736.866.074.563.472.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.714.634.064.332.972.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.3165.3557.9658.6555.4454.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.458.799.355.684.885.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.911.010.800.690.610.49padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.4116.9315.8615.3115.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.191.821.971.891.24padlockpadlockpadlockpadlockpadlock
Cash Per Share4.633.108.714.094.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.7165.0763.3160.8159.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.112.641.000.863.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.260.250.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.7%25.7%24.3%24.5%24.9%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.725.896.105.755.505.30padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.315.465.405.394.675.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.962.793.032.952.983.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.256.917.186.525.855.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.8913.1810.6511.679.389.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.9%26.4%24.7%23.2%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.311.351.351.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.481.321.261.291.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.760.690.690.720.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.881.831.791.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.611.291.332.112.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.1%14.8%13.3%15.1%17.5%16.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.48 %0.48 %0.42 %0.54 %0.61 %0.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.140.130.130.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.130.120.140.10padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader