Zkusit zdarma
Waste Connections, Inc.
Waste Connections, Inc.
WCN
Cena
$ 162.82
Dnes
-0.52 (-0.31%)
Valuace
30
30
Růst
90
90
Zdraví
72
72
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,503.49,503.48,919.68,022.07,211.96,151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,800.45,800.45,191.74,744.54,336.03,654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,703.03,703.03,727.93,277.42,875.82,497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,409.82,458.42,407.12,228.22,260.32,338.5padlockpadlockpadlockpadlock
Cost of Revenues1,709.31,406.91,392.91,291.41,324.81,344.1padlockpadlockpadlockpadlock
Gross Profit700.51,051.51,014.2936.7935.5994.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0799.1696.5612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,237.01,237.01,163.81,003.2946.3854.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,980.31,980.32,660.22,041.11,615.41,425.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,722.61,722.61,067.71,236.31,242.21,039.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization324.1315.3307.7289.9321.8293.6padlockpadlockpadlockpadlock
Total Operating Expenses267.2611.9554.7546.51,134.7519.1padlockpadlockpadlockpadlock
Operating Income433.3439.6459.5390.2-199.2475.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.212.211.09.46.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense331.7331.7291.6274.6202.3162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-299.5-299.5-304.7-252.8-193.2-268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,423.21,423.2762.9983.51,049.0770.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense342.6342.6146.4220.7213.0152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,080.51,080.5617.6762.8835.7618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.05.12.31.82.23.4padlockpadlockpadlockpadlock
Interest Expense87.284.482.877.376.078.7padlockpadlockpadlockpadlock
Other Expense-87.0-64.8-70.4-77.2-82.5-75.3padlockpadlockpadlockpadlock
IBT346.2374.8389.2313.0-281.6400.1padlockpadlockpadlockpadlock
Income Tax Expense83.888.598.971.5-85.692.0padlockpadlockpadlockpadlock
Net Income262.5286.3290.3241.5-196.0308.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.96$3.25$2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.95$3.24$2.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding255.8255.8258.0257.6257.4261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding256.5256.5258.7258.1258.0261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding255.8256.9258.4258.2257.5258.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding256.5257.6259.0258.9258.8258.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents78.662.478.478.6147.4617.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.50.0175.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments78.662.478.478.6147.4617.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable961.4972.6857.0833.9709.6630.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-18.571.261.755.244.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets195.5120.8142.8205.1175.7160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,235.51,226.91,141.81,117.61,032.81,408.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.6110.2111.262.4115.378.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments117.6110.2111.262.4115.378.7padlockpadlockpadlockpadlock
Accounts Receivable1,069.61,031.9952.0972.6990.9961.5padlockpadlockpadlockpadlock
Inventory0.00.00.071.20.00.0padlockpadlockpadlockpadlock
Other Current Assets216.4207.7217.8120.8249.0195.6padlockpadlockpadlockpadlock
Total Current Assets1,403.61,349.71,281.01,226.91,355.11,235.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,191.18,344.17,490.17,143.45,882.55,455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7,703.67,950.47,404.46,902.36,187.65,726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,894.91,991.61,603.51,673.91,350.61,155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments215.0227.76.90.0-850.9-760.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,011.277.0269.1-716.4246.4246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18,063.218,590.916,774.116,017.013,667.112,584.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,298.719,817.817,915.917,134.614,699.913,992.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,739.08,705.78,534.58,344.18,545.98,191.1padlockpadlockpadlockpadlock
Goodwill8,275.48,220.88,056.07,950.47,922.87,703.6padlockpadlockpadlockpadlock
Intangible Assets2,003.62,062.02,067.31,991.61,982.81,894.9padlockpadlockpadlockpadlock
Long-Term Investments0.0236.3214.1227.7204.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets360.9104.0101.677.084.7273.9padlockpadlockpadlockpadlock
Total Long-Term Assets19,378.919,328.918,973.518,590.918,740.218,065.8padlockpadlockpadlockpadlock
Total Assets20,782.520,678.620,254.519,817.820,095.419,301.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable663.1637.4642.5638.7392.9290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt64.748.359.041.944.038.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities666.9810.6952.8507.0522.1465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,770.21,878.81,687.91,512.61,232.71,028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable759.3729.9625.6637.4706.3663.2padlockpadlockpadlockpadlock
Short-Term Debt8.850.547.548.347.548.5padlockpadlockpadlockpadlock
Other Current Liabilities907.4808.4752.0810.6622.8683.2padlockpadlockpadlockpadlock
Current Liabilities2,087.62,001.21,829.51,878.81,754.01,770.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,695.18,345.06,956.27,055.65,170.14,855.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases270.2312.6271.0200.6167.6177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,068.5958.30.01,013.7850.9760.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,316.611,957.510,218.110,021.07,706.47,128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,891.88,616.38,655.08,345.08,436.17,966.5padlockpadlockpadlockpadlock
Capital Leases313.1320.9306.5312.6315.2270.2padlockpadlockpadlockpadlock
Def. Tax Liability1,067.81,035.41,011.6958.31,099.41,068.7padlockpadlockpadlockpadlock
Total Liabilities12,689.112,325.012,240.311,957.511,833.911,318.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,278.63,283.23,276.73,272.03,693.04,030.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,499.34,457.04,141.73,649.53,056.82,659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-86.6-205.7-9.8-56.839.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,982.07,860.47,692.87,108.76,988.96,859.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,846.83,285.73,286.13,283.23,282.33,279.1padlockpadlockpadlockpadlock
Retained Earnings5,031.14,825.84,617.04,457.04,734.04,500.0padlockpadlockpadlockpadlock
Comprehensive Income-139.1-93.8-207.3-205.7-65.0-86.7padlockpadlockpadlockpadlock
Total Common Equity8,093.48,353.78,014.27,860.48,261.57,982.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,030.08,393.47,022.27,097.55,214.24,894.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,982.07,860.47,697.87,113.66,993.56,863.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,943.18,666.88,702.68,393.48,483.68,015.0padlockpadlockpadlockpadlock
Book Value8,093.48,353.78,014.27,860.48,261.57,983.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income863.91,095.4616.6762.8836.0618.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,061.61,253.71,163.81,003.2919.0813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation69.80.077.970.463.558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-72.8-268.8-209.30.072.819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.6-69.2-10.6-21.0-100.5-54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.058.1-33.332.9192.966.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,412.7257.3637.3283.937.8174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,222.20.00.02,126.82,022.51,698.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income258.5286.3290.3241.5-196.0308.0padlockpadlockpadlockpadlock
Depreciation & Amortization319.2315.3307.7289.9321.8293.6padlockpadlockpadlockpadlock
Stock-Based Compensation19.018.518.523.416.720.4padlockpadlockpadlockpadlock
Change Working Capital-87.0123.7-51.7-72.0-59.5-76.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.4-8.151.322.5624.5-20.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-933.1-1,215.3-1,056.0-934.0-912.7-744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,840.6-821.6-2,083.9-676.8-2,206.9-985.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.00.00.029.732.436.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,780.70.00.0-1,581.1-3,087.2-1,693.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-399.4497.8-285.3-212.5-396.7-272.1padlockpadlockpadlockpadlock
Acquisitions-190.3-116.6-130.3-380.4-110.6-574.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-1,787.50.00.0-233.4-3,074.0-2,003.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,852.78,393.41,371.2158.14,957.42,323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.60.00.04.80.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-33.6-514.40.00.0-425.0-339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-287.50.00.0-243.0-243.0-220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities643.70.00.0-78.84,769.82,063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing546.50.00.0-554.41,028.5-499.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,943.1276.3-35.7309.2-90.2468.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-63.30.00.00.00.00.0padlockpadlockpadlockpadlock
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-22.4-16.414.12.7-38.3-494.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance78.645.9198.2184.0181.4219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-61.023.118.051.3-40.346.1padlockpadlockpadlockpadlock
Closing Cash Balance229.6290.6267.5249.4198.2238.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,289.21,241.11,172.91,192.81,109.8953.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,219.41,241.11,095.11,122.41,046.3895.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow157.51,175.2352.9329.1172.2286.2padlockpadlockpadlockpadlock
Real Free Cash Flow138.41,156.7334.4305.6155.6265.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E40.8841.5171.6750.4040.8357.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.810.55-3.72-9.831.250.31padlockpadlockpadlockpadlockpadlockpadlock
P/B5.785.455.635.004.805.09padlockpadlockpadlockpadlockpadlockpadlock
P/S4.934.724.964.794.735.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF34.1836.1437.7432.2330.7437.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.9018.2619.8618.0816.8720.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.0018.0122.0120.0719.6821.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E42.7339.4540.8852.17-56.36padlockpadlockpadlockpadlockpadlock
P/EG-5.93-44.181.81-0.230.34padlockpadlockpadlockpadlockpadlock
P/B5.455.585.786.295.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.4%39.0%41.8%40.9%39.9%40.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%18.7%13.7%15.7%16.8%15.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.2%31.7%26.8%28.2%29.0%30.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%18.1%12.0%15.4%17.2%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%11.4%6.9%9.5%11.6%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.1%42.8%29.4%42.0%41.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%18.7%19.5%17.7%-8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.4%31.5%32.2%30.7%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.0%17.9%19.4%17.5%-8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%11.6%12.1%10.8%-8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.670.620.650.680.740.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.580.620.640.700.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.150.170.170.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.020.030.050.050.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.440.420.390.410.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.141.070.911.000.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.582.522.332.412.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.706.687.496.788.9810.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.885.193.664.506.146.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.620.670.670.700.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.670.670.700.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.060.060.060.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.420.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.101.041.091.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.572.482.532.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.367.377.706.920.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.975.215.884.82-2.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.9437.1534.5831.1528.0223.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.514.222.392.963.252.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.180.240.980.380.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3332.1730.4729.8727.6226.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.424.854.554.634.313.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.231.331.171.050.910.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.429.579.478.638.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.031.111.140.94-0.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.460.430.430.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.1731.5032.3331.0430.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.624.571.371.270.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.320.320.320.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%24.1%19.2%22.4%20.3%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.498.909.179.068.658.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.417.598.157.386.799.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0073.6872.9676.9378.5782.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.091.051.071.071.011.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-17.10-12.99-14.89-17.05-24.2468.48padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.2%23.6%25.4%22.8%-30.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.262.302.372.342.42padlockpadlockpadlockpadlockpadlock
Payables Turnover2.241.852.372.062.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover21.710.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.280.280.260.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.22-3.68-4.08-3.71-4.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.6%31.4%48.9%35.5%27.9%35.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.67 %0.76 %0.68 %0.70 %0.68 %0.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.280.280.34-0.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.180.170.160.18padlockpadlockpadlockpadlockpadlock

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