Zkusit zdarma
The Western Union Company
The Western Union Company
WU
Cena
$ 9.81
Dnes
-0.24 (-2.52%)
Valuace
70
70
Růst
0
0
Zdraví
79
79
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,100.54,209.74,357.04,475.55,070.84,835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,566.92,620.52,671.72,626.42,896.42,826.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,533.61,589.21,685.31,849.12,174.42,008.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,032.61,026.1983.61,058.21,036.01,066.4padlockpadlockpadlockpadlock
Cost of Revenues643.2642.8619.2661.7653.6663.9padlockpadlockpadlockpadlock
Gross Profit389.4383.3364.4396.5382.4402.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0867.8964.21,051.31,041.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.8179.1183.6160.2126.0231.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses783.5863.4867.8964.21,051.31,041.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income750.1725.8817.5884.91,123.1967.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.340.241.943.443.046.1padlockpadlockpadlockpadlock
Total Operating Expenses187.5190.6187.0218.4217.5211.8padlockpadlockpadlockpadlock
Operating Income201.9192.7177.4178.1164.9190.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.211.915.613.91.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense275.3119.8105.3101.0105.5118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-127.8-107.2-71.7123.7-187.7-112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT622.3618.6745.81,008.6935.4855.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-148.6-315.6119.898.0129.6110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income770.9934.2626.0910.6805.8744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.41.81.72.32.83.7padlockpadlockpadlockpadlock
Interest Expense175.636.732.630.432.231.1padlockpadlockpadlockpadlock
Other Expense-34.3-33.0-30.1-30.4-29.2-25.5padlockpadlockpadlockpadlock
IBT167.6159.7147.3147.7135.7165.2padlockpadlockpadlockpadlock
Income Tax Expense28.037.623.8-238.0-129.124.2padlockpadlockpadlockpadlock
Net Income139.6122.1123.5385.7264.8141.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.69$2.35$1.98$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.68$2.34$1.97$1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding329.5340.0370.8387.2406.8412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding330.5341.1371.8388.4408.9415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding329.5328.9337.7340.0338.3338.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding330.5329.6339.2341.1339.5339.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,050.71,474.01,268.61,285.91,208.31,428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,436.70.01,458.10.00.01,990.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,050.71,474.01,268.61,285.91,208.31,428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,776.91,397.00.00.00.01,135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,904.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,050.72,301.0291.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,681.35,172.01,559.81,547.52,661.21,428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,372.61,400.51,446.22,105.61,424.81,467.7padlockpadlockpadlockpadlock
Short Term Investments1,449.41,456.71,440.51,332.31,512.41,436.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,822.02,857.22,886.73,437.92,937.22,904.4padlockpadlockpadlockpadlock
Accounts Receivable1,393.31,550.51,923.81,397.01,467.41,776.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0337.10.00.0padlockpadlockpadlockpadlock
Total Current Assets4,215.34,407.74,810.55,172.04,404.64,681.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment82.6245.3218.0109.6129.4150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,056.42,059.62,034.62,034.62,034.62,566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets347.0315.4380.2457.9417.1505.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0212.9210.4210.90.034.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets804.0100.43,795.84,135.83,581.24,846.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,290.03,198.66,639.06,948.86,162.38,068.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,971.38,370.58,198.88,496.38,823.59,496.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.380.877.0245.386.782.6padlockpadlockpadlockpadlock
Goodwill2,087.52,085.22,059.92,059.62,061.42,056.4padlockpadlockpadlockpadlock
Intangible Assets362.9332.1299.7315.4330.8347.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0212.90.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets800.5829.3834.5100.40.0804.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,568.73,576.63,527.43,198.62,478.93,290.0padlockpadlockpadlockpadlock
Total Assets7,784.07,984.38,337.98,370.57,675.87,971.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable376.5407.9453.0464.0450.2500.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt494.865.2907.5180.0275.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-40.83,342.33,693.6545.3595.7848.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,473.64,087.65,713.61,189.31,320.91,429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable429.7387.5376.2407.9426.0376.5padlockpadlockpadlockpadlock
Short-Term Debt149.7307.3350.00.0945.0994.8padlockpadlockpadlockpadlock
Other Current Liabilities3,267.53,388.13,521.53,407.53,306.93,648.3padlockpadlockpadlockpadlock
Current Liabilities3,901.84,134.64,519.14,087.64,939.75,473.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,141.03,066.81,759.42,616.83,008.43,067.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0191.2162.3161.30.0234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability144.0155.6147.6158.5203.8188.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,530.57,401.67,719.88,018.58,467.99,309.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,442.52,441.92,441.33,132.01,641.71,641.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0191.20.00.0padlockpadlockpadlockpadlock
Def. Tax Liability160.6155.3160.7155.6157.0144.0padlockpadlockpadlockpadlock
Total Liabilities6,858.67,100.77,398.57,401.67,023.17,530.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.43.43.53.73.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-451.335.2-389.1-353.9-537.2-543.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-162.1-140.5-167.3-167.9-52.1-159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity440.8968.9479.0477.8355.6186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.23.23.33.43.43.4padlockpadlockpadlockpadlock
Retained Earnings-24.4-35.2-3.435.2-269.5-451.3padlockpadlockpadlockpadlock
Comprehensive Income-156.2-177.3-141.9-140.5-141.5-162.1padlockpadlockpadlockpadlock
Total Common Equity925.4883.6939.4968.9652.7440.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,635.83,132.02,666.92,796.83,008.43,067.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value440.8968.9479.0477.8355.6186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,592.22,749.22,791.33,132.02,586.72,635.8padlockpadlockpadlockpadlock
Book Value925.4883.6939.4968.9652.7440.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income581.7934.2626.0910.6805.8744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization183.8179.1183.6183.8208.2225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.10.00.00.061.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-285.9-581.7-111.4-346.7-177.6-252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-45.7-46.4-22.442.6-24.8-96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items436.5123.595.9-139.4149.6145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations579.30.0783.1581.61,045.3877.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income139.6122.1123.5385.7264.8141.0padlockpadlockpadlockpadlock
Depreciation & Amortization105.2-23.741.943.443.046.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital40.0-212.9-50.9-80.5-134.6-251.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable14.91.6-32.0-12.441.3-10.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-24.4114.233.7-214.638.930.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-122.2-37.4-22.9-208.2-214.6-156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.90.00.0887.2-149.149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-548.6-396.7-495.3-1,560.0-433.0-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment553.6526.2506.01,389.0985.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.80.0-128.617.53.7-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-144.10.0-140.8525.5192.0-113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-89.8-7.5-3.4-14.3-7.0-5.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-41.6-61.1-128.0-60.4-84.7-121.4padlockpadlockpadlockpadlock
Sales of Investment64.048.341.1207.450.185.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-334.80.0-115.1-300.0-1,164.3-165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued157.6465.1-14.888.41,105.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-494.70.00.00.01,098.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-483.2-186.2-308.4-369.9-409.9-239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-332.60.0-349.0-364.2-381.6-370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities805.60.0-124.3-143.2-412.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-579.90.0-896.8-1,177.3-1,269.5-773.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-157.0-42.1-340.7545.3-49.195.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-52.3-79.5-76.7-3.7-1.7-30.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-116.6320.7-254.5-70.2-32.2-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,050.72,106.91,786.22,040.72,110.91,447.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-29.1-42.9-659.5679.3-57.8-55.4padlockpadlockpadlockpadlock
Closing Cash Balance1,375.41,404.51,447.42,106.91,427.61,485.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow457.1368.9635.3373.4830.7720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow430.0368.9635.3373.4768.8720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow170.6-7.8123.895.2184.8-63.2padlockpadlockpadlockpadlock
Real Free Cash Flow170.6-7.8123.895.2184.8-63.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.673.867.065.869.0112.15padlockpadlockpadlockpadlockpadlock
P/EG0.000.06-0.250.310.96-0.45padlockpadlockpadlockpadlockpadlock
P/B3.133.729.2311.1620.4148.48padlockpadlockpadlockpadlockpadlock
P/S0.670.861.011.191.431.87padlockpadlockpadlockpadlockpadlock
P/FCF-88.769.776.9614.288.7412.55padlockpadlockpadlockpadlockpadlock
P/OFC-2,307.788.875.649.176.9410.31padlockpadlockpadlockpadlockpadlock
Price/EV1.855.745.166.176.858.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.715.677.232.343.81padlockpadlockpadlockpadlockpadlock
P/EG0.290.00-0.110.050.04padlockpadlockpadlockpadlockpadlock
P/B2.843.133.803.726.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.4%37.8%38.7%41.3%42.9%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%17.5%19.5%24.8%20.5%20.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%21.8%23.7%24.8%26.1%25.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%17.2%18.8%19.8%22.1%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%22.2%14.4%20.3%15.9%15.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.7%37.4%37.0%37.5%36.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.6%19.1%18.3%16.8%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%23.1%18.0%20.9%20.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%18.8%18.0%16.8%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%11.9%12.6%36.4%25.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio19.721.270.271.302.011.00padlockpadlockpadlockpadlockpadlock
Quick Ratio19.721.270.271.302.010.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.150.100.560.560.49padlockpadlockpadlockpadlockpadlock
Cash Ratio19.720.360.311.080.911.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.370.330.330.340.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.003.235.575.858.4616.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.048.6417.1217.7824.8150.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.426.671.941.742.801.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.256.067.768.7610.658.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.0819.721.061.270.89padlockpadlockpadlockpadlockpadlock
Quick Ratio1.0819.721.061.270.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.3519.720.320.520.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.000.330.370.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.800.002.973.233.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.419.048.888.6411.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.665.420.4015.120.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.155.255.445.865.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.2112.3811.7511.5612.4711.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.652.751.692.351.981.81padlockpadlockpadlockpadlockpadlock
Cash Per Share3.104.348.693.322.978.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.692.851.291.230.870.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.231.091.710.962.041.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.950.950.940.940.940.90padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.133.122.913.113.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.370.371.130.78padlockpadlockpadlockpadlockpadlock
Cash Per Share8.563.108.5510.118.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.812.692.782.851.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.52-0.020.430.280.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.240.230.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.5%-51.0%16.1%9.7%13.9%13.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.973.010.000.000.004.26padlockpadlockpadlockpadlockpadlock
Payables Turnover4.806.425.905.666.435.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.009.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover41.7417.1619.9940.8339.1932.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.35-3.32-2.305.277.58-55.99padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.7%23.5%16.2%-161.1%-95.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.000.510.760.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.500.001.651.621.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.0212.7012.774.3111.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.521.631.433.85-1.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio62.9%34.4%55.8%40.0%47.4%49.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.26 %8.92 %7.90 %6.83 %5.26 %4.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.540.630.670.210.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.872.772.302.211.97padlockpadlockpadlockpadlockpadlock

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