Zkusit zdarma
Wipro Limited
Wipro Limited
WIT
Cena
$ 2.29
Dnes
-0.22 (-7.25%)
Valuace
85
85
Růst
68
68
Zdraví
86
86
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues911.5901.3897.6897.6790.9619.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues641.6625.1631.5631.5555.9423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit269.8276.3266.1266.1235.1196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues237.5230.7221.0222.2226.1222.9padlockpadlockpadlockpadlock
Cost of Revenues168.6162.5157.0153.6155.9154.9padlockpadlockpadlockpadlock
Gross Profit68.968.264.068.670.267.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0119.8101.376.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.028.834.134.139.743.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses122.8122.7130.0130.099.176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income147.0153.6136.1136.1140.3123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.07.06.87.16.97.2padlockpadlockpadlockpadlock
Total Operating Expenses33.730.428.530.331.129.3padlockpadlockpadlockpadlock
Operating Income35.237.935.538.439.138.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income31.227.519.519.513.118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.414.912.612.65.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense27.623.411.111.111.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT174.6177.0147.2147.2151.3139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense40.943.336.136.128.930.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income132.9132.9110.5110.5122.2107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income9.37.17.37.47.66.6padlockpadlockpadlockpadlock
Interest Expense3.73.53.53.74.23.6padlockpadlockpadlockpadlock
Other Expense6.45.67.08.56.14.1padlockpadlockpadlockpadlock
IBT41.743.542.546.845.142.7padlockpadlockpadlockpadlock
Income Tax Expense10.010.49.211.411.010.5padlockpadlockpadlockpadlock
Net Income31.433.033.335.234.032.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$20.82$20.72$22.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$20.82$20.68$22.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.510.510.65.35.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.510.510.65.35.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding10.510.510.510.510.510.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.510.510.510.510.510.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents97.0122.097.097.0103.8169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments310.8411.5311.2313.5247.4176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments407.8533.4408.1407.8351.3346.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable199.0188.1206.6199.0215.1153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.90.74.20.91.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets43.055.630.843.01.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets650.7777.8649.7650.7620.8523.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents130.8125.8122.0125.7104.698.3padlockpadlockpadlockpadlock
Short Term Investments379.4404.9411.5436.1407.3351.9padlockpadlockpadlockpadlock
Total Cash & ST Investments510.3530.7533.4561.9511.9450.2padlockpadlockpadlockpadlock
Accounts Receivable232.7237.4188.1200.6208.6207.7padlockpadlockpadlockpadlock
Inventory0.70.60.70.71.12.7padlockpadlockpadlockpadlock
Other Current Assets25.626.855.631.532.931.1padlockpadlockpadlockpadlock
Total Current Assets769.3795.4777.8794.7754.5691.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment99.680.799.699.6109.8101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill316.0325.0316.0316.0247.0139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets32.727.532.732.743.613.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.727.831.122.720.312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.840.621.529.035.540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets501.8508.7502.7501.8458.4308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,152.51,281.91,152.51,152.51,079.2831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment107.1106.9106.399.6100.799.2padlockpadlockpadlockpadlock
Goodwill339.4328.4325.0324.7319.2316.1padlockpadlockpadlockpadlock
Intangible Assets25.125.927.529.128.231.0padlockpadlockpadlockpadlock
Long-Term Investments44.429.027.831.436.726.8padlockpadlockpadlockpadlock
Other Long-Term Assets21.619.619.720.718.824.3padlockpadlockpadlockpadlock
Total Long-Term Assets541.3512.3508.7507.3505.6499.1padlockpadlockpadlockpadlock
Total Assets1,310.71,307.71,286.51,302.01,260.11,190.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.322.023.323.399.078.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt79.2105.988.488.4104.383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities150.0194.299.699.674.944.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities252.5286.3252.5252.5308.3230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable21.119.722.016.119.822.2padlockpadlockpadlockpadlock
Short-Term Debt136.5134.8105.9110.7111.290.4padlockpadlockpadlockpadlock
Other Current Liabilities112.3109.0194.2101.3100.297.6padlockpadlockpadlockpadlock
Current Liabilities341.0331.9286.3280.9280.9256.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt76.386.176.376.371.621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.230.223.223.224.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.016.417.517.512.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities401.2456.1401.2401.2420.5276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt25.124.086.182.881.678.5padlockpadlockpadlockpadlock
Capital Leases33.132.030.226.927.016.2padlockpadlockpadlockpadlock
Def. Tax Liability15.215.616.416.816.617.2padlockpadlockpadlockpadlock
Total Liabilities448.1437.1456.1446.2440.0409.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock10.520.910.510.511.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings674.7716.5630.9630.9551.3466.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income61.488.3105.242.147.141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity749.9828.3749.9749.9658.2553.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock21.021.020.920.910.510.5padlockpadlockpadlockpadlock
Retained Earnings731.1750.7716.5733.6693.7661.5padlockpadlockpadlockpadlock
Comprehensive Income26.626.988.365.5108.2102.6padlockpadlockpadlockpadlock
Total Common Equity860.7868.9828.3821.9818.3780.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt155.4192.0164.6164.6175.9104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value751.2825.8751.2751.2658.7554.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt161.6158.7192.0193.6192.8168.9padlockpadlockpadlockpadlock
Book Value862.6870.6830.4855.8820.1781.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income110.6132.2110.5110.5122.3108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.629.634.134.130.927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.65.65.65.64.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.410.318.118.1-36.522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.40.614.414.4-11.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.10.5-0.4-0.49.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.30.20.30.3-0.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.9-50.9-28.0-28.0-39.0-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations176.20.00.0176.2110.8147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income32.633.435.733.532.330.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.96.97.26.88.37.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.30.41.21.71.31.3padlockpadlockpadlockpadlock
Change Working Capital-3.4-4.5-8.112.5-0.90.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.40.2-9.78.30.71.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.92.00.00.0-3.2-1.0padlockpadlockpadlockpadlock
Change In Inventories-0.20.10.00.3-0.10.0padlockpadlockpadlockpadlock
Other Non-cash Items-13.8-4.21.4-5.2-8.81.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.5-14.7-10.5-10.5-20.2-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.6-1.0-5.3-5.3-128.2-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-269.1-801.6-975.1-975.1-1,015.5-1,172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment239.8706.5978.6978.6953.71,189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.90.00.024.0-14.420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing11.70.00.011.7-224.57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.4-2.7-6.9-2.8-2.4-2.6padlockpadlockpadlockpadlock
Acquisitions0.70.0-0.1-0.91.40.0padlockpadlockpadlockpadlock
Investments-203.2-235.30.00.0-226.2-197.6padlockpadlockpadlockpadlock
Sales of Investment223.8232.80.00.0166.1157.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-39.60.00.0-20.1-201.5-105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.327.4164.68.8273.0113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-145.20.0-145.2-145.20.0-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.20.00.0-5.2-5.5-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.90.00.0-12.1253.677.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-182.60.00.0-182.646.6-128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.9-33.3-1.50.723.94.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash5.125.05.15.1-65.825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance97.0122.097.097.0103.8169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash5.13.8-3.821.26.31.3padlockpadlockpadlockpadlock
Closing Cash Balance130.8125.8122.0125.7104.698.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow165.7154.4165.7165.790.6128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow160.1148.8160.1160.186.5125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow30.538.430.646.540.037.3padlockpadlockpadlockpadlock
Real Free Cash Flow29.237.929.444.838.736.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.3120.6011.338.9213.1112.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.011.0223.47-1.220.770.83padlockpadlockpadlockpadlockpadlockpadlock
P/B3.123.301.671.302.432.37padlockpadlockpadlockpadlockpadlockpadlock
P/S3.063.041.391.122.032.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.6617.737.558.7417.6810.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.4816.167.107.7514.468.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.2012.736.805.7810.137.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
P/E21.2518.8020.3119.1723.60padlockpadlockpadlockpadlockpadlock
P/EG-6.01-8.54-3.013.08-0.49padlockpadlockpadlockpadlockpadlock
P/B2.992.843.123.303.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.0%30.7%29.6%28.7%29.7%31.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%21.3%17.8%17.4%19.8%23.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%24.5%21.6%20.9%20.9%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%17.0%15.2%15.4%17.7%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%14.7%12.3%12.5%15.4%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Gross Profit Margin29.0%29.6%29.0%30.9%31.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%19.7%16.1%17.3%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%22.8%16.1%19.8%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%16.7%16.1%17.4%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%14.3%15.1%15.9%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.402.722.582.472.012.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.392.712.572.462.012.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.350.360.370.360.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.430.380.340.340.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.150.140.150.160.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.230.220.220.270.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.551.541.511.641.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.201.571.721.571.361.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.9010.2810.8413.8526.3428.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Current Ratio2.182.262.402.722.83padlockpadlockpadlockpadlockpadlock
Quick Ratio2.182.252.392.712.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.090.080.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.380.380.430.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.120.120.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.190.180.230.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.521.501.551.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.320.200.340.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.5619.509.90-22.269.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share106.6786.19169.20165.20144.68109.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.9512.7120.8220.7222.3519.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share50.7850.9177.3873.3764.2661.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share82.9779.21141.35142.61120.3997.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.2414.7631.2421.1416.5822.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.056.000.985.991.000.97padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Revenue Per Share22.6721.7121.1421.5221.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.003.113.193.413.21padlockpadlockpadlockpadlockpadlock
Cash Per Share54.7548.8150.7850.9153.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85.3482.3482.9779.2181.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.923.662.930.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.005.010.056.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.6%24.5%24.5%23.0%19.1%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.014.134.514.203.924.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover26.3428.4327.1329.7119.3818.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover859.47900.65696.25543.30416.70397.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.358.489.028.437.216.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.852.032.272.562.612.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Effective Tax Rate23.9%23.8%21.6%24.4%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.030.981.861.031.08padlockpadlockpadlockpadlockpadlock
Payables Turnover1.707.591.837.079.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover223.41215.99275.39224.10212.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.162.122.782.122.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.510.460.450.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio1.7%47.2%4.7%28.9%4.5%5.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.31 %2.29 %0.42 %3.24 %0.34 %0.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Dividend Payout Ratio0.001.610.021.760.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.140.022.290.00padlockpadlockpadlockpadlockpadlock

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