Zkusit zdarma
Woori Financial Group Inc.
Woori Financial Group Inc.
WF
Cena
$ 79.09
Dnes
-0.29 (-0.50%)
Valuace
70
70
Růst
40
40
Zdraví
85
85
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 2025202420232022202120202019201820172016
Total Revenues25,397.042,300.125,749.89,499.111,430.59,603.2padlockpadlockpadlockpadlockpadlock
Cost of Revenues10,571.20.014,837.7441.10.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit8,400.50.010,912.19,058.111,430.59,603.2padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10,450.82,469.66,251.26,225.46,327.46,581.7padlockpadlockpadlockpadlock
Cost of Revenues0.03,722.23,361.03,488.03,784.53,787.6padlockpadlockpadlockpadlock
Gross Profit0.02,772.92,890.22,737.32,542.92,794.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04,214.34,274.03,894.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization933.70.01,163.8993.2929.3791.9padlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,820.40.06,689.34,213.44,242.33,832.2padlockpadlockpadlockpadlockpadlock
Operating Income4,083.83,740.74,222.85,285.710,261.03,529.8padlockpadlockpadlockpadlockpadlock
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 & Amortization0.0314.9309.3309.4305.6294.0padlockpadlockpadlockpadlock
Total Operating Expenses0.01,243.91,703.71,872.71,911.61,593.4padlockpadlockpadlockpadlock
Operating Income721.21,311.61,186.5864.6631.31,200.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income15,785.70.022,013.320,641.614,654.59,894.7padlockpadlockpadlockpadlockpadlock
Interest Expense9,055.10.013,127.011,899.05,958.02,909.0padlockpadlockpadlockpadlockpadlock
Other Expense29.0430.70.0-1,768.2-5,775.7219.4padlockpadlockpadlockpadlockpadlock
IBT4,171.44,171.44,222.83,517.54,485.43,749.2padlockpadlockpadlockpadlockpadlock
Income Tax Expense883.0883.01,051.4890.61,161.4941.9padlockpadlockpadlockpadlockpadlock
Net Income3,152.73,288.43,086.02,506.33,141.72,587.9padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05,365.95,114.65,305.25,596.65,528.9padlockpadlockpadlockpadlock
Interest Expense0.03,149.12,852.83,053.23,324.93,309.4padlockpadlockpadlockpadlock
Other Expense-188.5217.50.00.00.00.0padlockpadlockpadlockpadlock
IBT591.31,529.11,186.5864.6631.31,200.7padlockpadlockpadlockpadlock
Income Tax Expense188.7237.6246.7210.0177.2283.7padlockpadlockpadlockpadlock
Net Income356.81,243.9935.3616.7426.1904.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$3,229.77$13,018.01$10,443.00padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3,229.77$13,018.01$10,443.00padlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.00.20.70.20.2padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.00.20.70.20.2padlockpadlockpadlockpadlockpadlock
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 Outstanding0.00.30.20.20.30.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172013201220112010
Cash And Equivalents25,471.627,281.130,556.634,219.17,565.89,991.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38,875.643,797.737,891.533,085.139,119.830,028.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-16,027.471,078.916,178.767,304.246,685.640,019.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18,747.913,913.00.08,627.09,098.35,335.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,720.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48,983.5554.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets48,983.585,546.316,178.775,931.255,784.045,355.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents30,125.525,607.527,281.133,485.925,471.631,934.3padlockpadlockpadlockpadlock
Short Term Investments39,370.443,011.643,797.736,699.038,875.635,987.2padlockpadlockpadlockpadlock
Total Cash & ST Investments69,495.968,619.271,078.970,185.064,347.367,921.5padlockpadlockpadlockpadlock
Accounts Receivable24,379.522,333.213,913.022,583.918,747.914,828.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-87,292.2padlockpadlockpadlockpadlock
Other Current Assets583.7613.1554.5607.4431.640,749.3padlockpadlockpadlockpadlock
Total Current Assets94,459.191,565.585,546.393,376.383,526.755,577.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172013201220112010
Net Property, Plant & Equipment7,059.57,336.46,483.25,736.54,957.64,403.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill451.8482.7445.1397.5345.4334.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,368.51,387.7551.71,253.11,310.61,394.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,984.4419,694.386,020.483,459.971,485.064,643.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets448,883.611,232.9474,588.3-109.3-78,098.7-70,776.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets459,797.7440,207.0568,088.890,847.178,098.770,776.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets508,781.2525,753.3498,004.9480,474.4447,183.9399,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,187.07,265.47,336.47,265.37,059.56,596.5padlockpadlockpadlockpadlock
Goodwill0.00.0482.7468.4451.8450.4padlockpadlockpadlockpadlock
Intangible Assets1,818.61,859.51,387.71,380.61,368.51,385.0padlockpadlockpadlockpadlock
Long-Term Investments411,311.5415,631.1419,694.3424,099.2411,978.92,050.9padlockpadlockpadlockpadlock
Other Long-Term Assets19,282.916,340.111,232.917,046.44,345.9438,657.7padlockpadlockpadlockpadlock
Total Long-Term Assets439,653.7441,130.8440,207.0450,328.9425,254.4449,190.0padlockpadlockpadlockpadlock
Total Assets534,112.8532,696.3525,753.3543,705.2508,781.2504,767.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172013201220112010
Accounts Payable12,522.37,250.610,188.26,001.96,969.24,028.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt49,441.41,713.20.00.00.03,779.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20,555.7372,010.5-10,291.8-342,105.2-6,969.2-4,028.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities82,923.7381,101.50.06,001.96,969.24,028.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable19,499.917,079.07,250.615,349.711,552.912,760.5padlockpadlockpadlockpadlock
Short-Term Debt4,958.92,022.31,713.21,622.91,131.644,124.2padlockpadlockpadlockpadlock
Other Current Liabilities374,281.0373,516.4372,010.5388,268.0364,124.421,446.2padlockpadlockpadlockpadlock
Current Liabilities399,344.2392,878.2381,101.5405,577.5376,954.882,839.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172013201220112010
Long-Term Debt27,710.382,107.975,082.867,593.368,965.158,280.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases316.8527.1334.5319.2343.2407.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability653.9858.80.031.8186.9160.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities478,042.6489,858.1464,607.4448,847.1418,333.7372,355.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt80,554.179,947.382,107.980,975.075,386.675,903.1padlockpadlockpadlockpadlock
Capital Leases520.7528.4527.1526.3496.1165.8padlockpadlockpadlockpadlock
Def. Tax Liability550.2775.2858.8673.0653.9500.0padlockpadlockpadlockpadlock
Total Liabilities498,397.3497,173.3489,858.1507,502.8473,633.6474,853.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172013201220112010
Common Stock3,802.73,802.73,802.73,640.33,640.33,611.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings23,080.826,950.524,986.523,750.221,392.619,268.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,271.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity29,057.534,096.831,666.928,761.925,842.023,053.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,802.73,802.73,802.73,802.73,802.73,802.7padlockpadlockpadlockpadlock
Retained Earnings27,734.026,982.526,950.526,638.925,916.022,322.1padlockpadlockpadlockpadlock
Comprehensive Income0.02,069.60.00.00.01,200.5padlockpadlockpadlockpadlock
Total Common Equity34,175.533,727.834,096.833,752.933,466.628,213.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172013201220112010
Total Debt77,468.483,821.275,082.867,593.368,965.158,280.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value30,738.635,895.333,397.531,627.328,850.226,725.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt85,513.081,969.783,821.282,598.076,518.276,445.5padlockpadlockpadlockpadlock
Book Value35,715.535,523.035,895.336,202.435,147.629,914.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201320122011
Net Income2,630.13,171.52,626.93,324.02,807.41,515.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,063.91,163.8993.2929.3791.9535.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.227.612.90.06,324.06,377.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12,263.1-13,479.2-4,116.711,998.7-5,728.8548.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,138.01,935.61,215.01,210.8-6,937.3-5,856.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-5,797.10.01,621.918,624.1-1,801.03,606.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1,243.9939.7654.6454.1917.0961.5padlockpadlockpadlockpadlock
Depreciation & Amortization314.9309.3309.4305.6294.0288.2padlockpadlockpadlockpadlock
Stock-Based Compensation22.80.00.00.09.23.5padlockpadlockpadlockpadlock
Change Working Capital7,133.1-3,577.6-1,567.71,003.2-30,116.5-9,992.0padlockpadlockpadlockpadlock
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 Items1.7-14.9-16.3-157.5357.0586.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201320122011
Capital Expenditure-378.6-221.9-164.7-347.6-258.1-264.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-900.1-672.6-829.8-724.8-1.6-313.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-43,431.2-46,396.1-40,933.8-43,401.2-49,199.4-34,058.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment41,809.747,469.039,964.637,342.338,628.533,205.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities173.70.0-290.3162.7163.8-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16,050.80.0-2,254.1-6,968.7-10,666.9-1,456.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.5-89.6-21.6-47.8-82.0-55.2padlockpadlockpadlockpadlock
Acquisitions-876.0174.5-155.0-187.7-177.0-160.8padlockpadlockpadlockpadlock
Investments0.0-13,805.1-12,529.6-15,781.1-8,365.7-11,534.6padlockpadlockpadlockpadlock
Sales of Investment0.017,211.613,132.710,243.613,519.310,253.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201320122011
Debt Repaid-2,131.10.0-1,055.9-24,075.1-25,958.9-22,373.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9,887.78,738.48,545.422,703.336,643.727,669.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock426.90.023.10.035,874.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-271.2-136.7-158.20.0-3.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-912.60.0-978.4-655.0-368.4-505.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities292.00.0-690.826,649.9-468.025,246.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25,153.50.0-2,860.21,919.89,075.72,367.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued85,513.03,543.4-1,851.51,223.26,079.872.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-402.1-129.2-20.70.0-500.40.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201320122011
Net Change in Cash3,781.3-3,275.5-3,662.513,606.1-2,425.23,598.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25,471.627,281.130,556.634,219.17,565.89,991.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-776.04,401.0-1,673.6-6,204.88,014.3-6,462.7padlockpadlockpadlockpadlock
Closing Cash Balance29,232.530,008.525,607.527,281.133,485.925,471.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201320122011
Free Cash Flow-6,175.7-6,541.31,228.718,276.5-2,059.13,341.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6,193.9-6,568.91,215.818,276.5-8,383.1-3,035.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8,708.0-2,211.0-487.31,690.3-28,337.6-7,922.1padlockpadlockpadlockpadlock
Real Free Cash Flow8,685.1-2,211.0-487.31,690.3-28,346.8-7,925.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.403.693.822.643.625.47padlockpadlockpadlockpadlockpadlock
P/EG0.080.17-0.170.130.04-0.15padlockpadlockpadlockpadlockpadlock
P/B0.480.330.300.290.360.31padlockpadlockpadlockpadlockpadlock
P/S0.660.441.010.740.960.93padlockpadlockpadlockpadlockpadlock
P/FCF-1.86-1.747.800.46-4.482.14padlockpadlockpadlockpadlockpadlock
P/OFC-1.96-1.865.910.45-5.121.98padlockpadlockpadlockpadlockpadlock
Price/EV12.0112.6112.310.0015.5521.85padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.984.404.917.363.37padlockpadlockpadlockpadlockpadlock
P/EG0.110.080.08-0.13-0.24padlockpadlockpadlockpadlockpadlock
P/B0.560.480.360.370.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.2%42.4%95.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%16.4%35.9%-8.1%39.0%25.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%20.9%46.3%0.0%47.3%32.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%16.4%55.6%89.8%36.8%23.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%12.0%26.4%27.9%26.5%16.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%46.2%44.0%100.0%227.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%19.0%13.9%120.6%-9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%23.9%18.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.1%19.0%13.9%60.3%-110.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin50.4%15.0%9.9%13.5%27.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.240.220.0012.658.0011.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.240.220.0021.7713.4319.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.070.005.701.092.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.150.140.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.502.462.372.352.672.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.6315.4215.7316.7117.3017.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.290.29-0.191.240.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.420.320.441.721.210.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.240.273.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.240.273.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.080.073.110.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.150.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.262.502.432.262.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.6015.6315.7915.4216.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.160.190.00-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.420.280.00-1.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share42,063.05104,250.3412,917.0615,707.3313,256.4910,695.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share6,342.3912,493.913,408.114,379.143,510.191,809.95padlockpadlockpadlockpadlockpadlock
Cash Per Share284,042.99287,768.7093,076.9692,486.8764,445.7355,408.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share139,681.82138,043.8743,061.1939,523.4935,672.8331,918.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13,911.89-26,482.921,670.8725,114.85-2,842.434,626.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share3,298.903,555.993,991.243,548.422,399.982,977.56padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9,832.1325,549.808,421.833,884.634,206.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share4,952.363,822.87834.27522.621,162.64padlockpadlockpadlockpadlockpadlock
Cash Per Share56,169.06284,042.99114,148.8617,923.0990,228.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share140,759.72139,681.8245,627.7141,817.3043,391.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share34,668.60-9,036.97-659.2627,549.59-3,941.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share730.13461.891,687.97635.67513.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.8%24.9%25.3%25.9%25.1%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.541.850.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.112.050.040.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.613.511.471.991.941.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.18-0.090.220.190.210.20padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.5%20.8%24.3%28.1%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.260.280.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.170.200.00-0.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.870.860.430.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.020.080.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio12.1%28.5%39.0%27.0%22.8%54.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.59 %7.72 %10.21 %10.21 %6.29 %10.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.150.120.670.410.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.693.441.381.09padlockpadlockpadlockpadlockpadlock

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