BOK Financial Corporation
BOK Financial Corporation
BOKF
Valuace
53
Růst
30
Zdraví
77
Cena
$ 108.35
Dnes
+0.52 (0.41%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.9B
Obrat
3B
Zisk
1B
Aktiva
50B
Dluh
4B
ROE
0%
ROA
0%
PE
13
PS
2
Cena 1R
85-129
⌀ Cena
105.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
20-04-2026
Poslední dividenda
19-02-2026

Profil

BOK Financial Corporation působí jako finanční holdingová společnost pro BOKF, NA, která poskytuje různé finanční produkty a služby v Oklahomě, Texasu, Novém Mexiku, Severozápadním Arkansasu, Coloradu, Arizoně a Kansasu/Missouri. Působí ve třech segmentech: komerčním bankovnictví, spotřebitelském bankovnictví a správě majetku. Segment komerčního bankovnictví nabízí úvěrové produkty, produkty správy pokladny, řízení hotovosti a řízení komoditního rizika pro malé podniky, střední trh a větší komerční zákazníky a provozuje síť elektronických převodů finančních prostředků TransFund. Segment spotřebitelského bankovnictví poskytuje úvěrové a vkladové služby klientům z řad malých podniků prostřednictvím sítě poboček pro spotřebitele a zabývá se tvorbou a obsluhou hypotečních úvěrů. Segment Wealth Management nabízí svěřenecké, soukromé bankovní, pojišťovací a investiční poradenské služby a makléřské a obchodní služby související především s poskytováním likvidity na hypotečních trzích prostřednictvím obchodování s cennými papíry krytými hypotékami amerického státního úřadu a souvisejícími derivátovými smlouvami, jakož i s upisováním státních a obecních cenných papírů. Společnost také poskytuje komerční úvěry, jako jsou úvěry na provozní kapitál, nákup zařízení nebo rozšíření, nákupy zařízení a další potřeby komerčních zákazníků, a dále úvěry na služby, zdravotní péči, výrobu, velkoobchod/maloobchod, energetiku a další sektory. Kromě toho nabízí komerční úvěry na nemovitosti určené k výstavbě budov nebo jiná vylepšení nemovitostí a nemovitostí držených dlužníky k investičním účelům a hypoteční úvěry na bydlení a osobní úvěry. Společnost dále poskytuje bankomaty, telefonní centra a služby internetového a mobilního bankovnictví. K 31. prosinci 2021 provozovala 2 593 poboček TransFund ATM. Společnost byla založena v roce 1910 a sídlí v Tulse v Oklahomě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
5030
Založení
1991-09-05
Adresa
Bank of Oklahoma Tower
CEO
Stacy C. Kymes

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,325.63,325.63,361.71,974.81,818.81,831.11,888.01,747.21,555.41,483.91,359.91,331.21,248.01,257.91,331.51,859.51,257.8
Cost of Revenues1,205.91,205.91,443.7925.3775.8882.7977.1825.3724.4788.4760.9747.2693.9687.7735.8640.5590.2
Gross Profit2,119.72,119.71,918.01,049.51,043.0948.4910.9922.0831.0695.6599.0584.0554.1570.2595.71,219.1667.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues840.7844.5842.8797.6758.8879.4923.0800.6453.0490.7
Cost of Revenues280.5308.8314.3302.3326.1374.2383.8359.6238.8234.2
Gross Profit560.1535.7528.6495.3432.7505.3539.2440.9214.2256.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,171.8715.3741.8738.0733.7654.1637.6627.8585.2535.7557.8544.0614.3586.1
Depreciation & Amortization82.782.7105.3109.915.718.320.420.69.66.86.94.44.03.42.93.65.3
Total Operating Expenses1,408.51,408.51,251.41,171.8715.5805.5745.7743.0-747.151.156.840.144.432.634.028.834.5
Operating Income711.2711.2666.6844.3840.9797.9563.8630.9808.3133.311.4-612.5-553.2-513.0-530.1-407.0226.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0252.5205.7
Depreciation & Amortization0.028.127.327.326.926.325.726.442.824.4
Total Operating Expenses361.1359.1347.8340.6257.2332.0328.2334.01,169.8-322.9
Operating Income199.1176.6180.8154.8175.4173.3211.0106.9708.2167.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,531.32,531.32,636.52,342.51,392.11,179.91,269.01,532.01,228.4972.8829.1766.8732.2745.4791.6811.6851.1
Interest Expense1,203.91,203.91,425.71,070.3180.761.9160.6419.1243.6131.181.963.567.070.987.3120.1142.0
Other Expense0.00.00.0-161.0-180.7-1.80.0-0.1-242.8384.9327.21,044.2983.5989.21,072.9855.3145.3
IBT711.2711.2666.6683.2660.2796.1563.9630.9565.5518.3338.7431.6430.3476.2542.9448.3371.7
Income Tax Expense133.2133.2143.1152.1139.9179.8128.8130.2119.1182.6106.4139.4134.9157.3188.7158.5123.4
Net Income578.0578.0523.6530.7520.3618.1435.0500.8445.6334.6232.7288.6292.4316.6351.2285.9246.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income625.8644.5642.4618.6639.1680.3671.8645.2638.3617.0
Interest Expense280.5306.8314.3302.3326.1372.2375.8351.6341.6316.1
Other Expense0.00.00.00.00.00.00.00.0-596.7-201.9
IBT199.1176.6180.8154.8175.4173.3211.0106.9111.5167.7
Income Tax Expense21.835.740.735.039.333.347.323.229.033.3
Net Income177.3140.9140.0119.8136.2140.0163.783.782.6134.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.96$7.45$8.95$6.19$7.03$6.69$5.11$3.53$4.22$4.23$4.61$5.15$4.18$3.63
EPS Diluted$0.00$0.00$0.00$8.02$7.45$8.95$6.19$7.03$6.69$5.11$3.53$4.21$4.22$4.59$5.13$4.17$3.61
Shares Outstanding60.960.963.766.267.268.669.870.866.664.765.167.668.468.067.767.867.6
Diluted Shares Outstanding60.960.963.765.767.268.669.870.866.764.865.167.768.568.268.068.067.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$2.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$2.04
Shares Outstanding60.963.263.463.563.563.563.764.364.865.5
Diluted Shares Outstanding60.963.263.463.563.563.563.764.364.865.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,076.21,434.71,348.31,401.72,837.41,180.61,258.81,143.42,317.12,537.52,643.62,475.81,087.21,266.8953.71,247.9
Short Term Investments12,793.812,851.612,286.711,493.913,157.813,050.711,269.68,857.18,321.68,676.89,042.78,978.910,147.211,287.240.8139.3
Total Cash & ST Investments1,076.214,286.3203.812,895.615,995.214,231.212,528.510,000.510,638.611,214.311,686.311,454.811,234.412,554.1976.21,247.9
Accounts Receivable348.7285.90.0304.8279.2308.31,252.2541.4518.9780.1203.7206.7134.3325.2284.1284.0
Inventory563.80.00.00.00.00.00.00.00.00.00.00.00.00.0-85.70.0
Other Current Assets6,640.00.00.00.00.00.00.014,536.010,822.310,148.58,868.76,750.33,914.62,511.612,277.411,544.8
Total Current Assets6,640.014,572.2203.813,200.416,274.414,539.513,780.725,077.921,979.822,142.920,758.718,411.715,283.315,390.913,452.013,076.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,426.01,359.11,416.71,434.71,476.01,076.21,155.71,348.31,374.91,447.3
Short Term Investments3,181.01,047.81,702.912,851.613,016.012,793.812,653.112,286.711,906.611,938.5
Total Cash & ST Investments4,607.12,406.93,119.614,286.314,492.013,869.913,808.8203.813,281.613,385.9
Accounts Receivable352.7376.3316.4285.9398.2348.7376.60.0283.9397.8
Inventory0.00.00.00.00.00.00.0-7,964.3-6,410.7-7,291.7
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets4,959.72,783.23,435.914,572.214,890.214,218.614,185.4203.813,565.513,783.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment632.4634.5622.2565.2574.1551.3535.5330.0317.3325.8306.5273.8277.8265.9264.3265.5
Goodwill1,044.71,044.71,044.71,044.71,044.71,048.11,048.11,049.3447.4448.9385.5377.8359.8362.0335.6335.6
Intangible Assets387.3384.9353.9353.7255.0214.6327.2394.1281.5294.0262.5206.4177.9129.099.1129.5
Long-Term Investments1,417.226,190.219,724.318,471.722,505.118,003.513,187.011,169.29,246.09,560.69,763.09,820.010,916.712,000.910,854.110,134.3
Other Long-Term Assets1,566.56,859.326,731.4-20,435.4-24,378.9-19,817.5-15,097.70.00.00.00.00.00.00.0488.80.0
Total Long-Term Assets43,763.535,113.748,476.620,435.424,378.919,817.515,097.712,942.610,292.310,629.410,717.410,678.011,732.212,757.812,042.010,864.9
Total Assets50,403.549,685.949,824.847,790.650,249.446,671.142,172.038,020.532,272.232,772.331,476.129,089.727,015.428,148.625,066.323,941.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment636.3637.2636.1634.5632.8632.4628.1622.2616.4617.9
Goodwill1,044.71,044.71,044.71,044.71,044.71,044.71,044.71,044.71,044.71,044.7
Intangible Assets363.8374.6386.2384.9367.1387.3376.2353.9377.2374.0
Long-Term Investments26,929.126,484.425,867.826,190.226,219.526,746.226,435.419,724.318,953.219,755.0
Other Long-Term Assets16,259.819,673.919,101.46,859.36,927.57,374.27,490.55,084.8-20,991.5-21,791.6
Total Long-Term Assets45,233.748,214.947,036.335,113.735,191.736,184.835,975.05,084.820,991.521,791.6
Total Assets50,193.450,998.150,472.249,685.950,082.050,403.550,160.449,824.848,931.449,237.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable305.8352.3339.0444.3433.7581.3442.2349.2316.1153.2136.5410.8240.6474.1653.40.0
Short-Term Debt813.81,310.50.00.00.01,636.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities31,947.238,191.2190.7-444.3-433.7-2,217.3-442.2-349.2-316.1-153.2-136.5-410.8-240.6-474.1-653.40.0
Current Liabilities32,761.039,854.10.0444.3433.72,217.3442.2349.2316.1153.2136.5410.8240.6474.1653.40.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable312.3302.5291.2352.3340.3305.8318.6593.1479.6629.2
Short-Term Debt998.8708.8882.21,310.5760.4828.51,271.90.00.00.0
Other Current Liabilities38,500.038,246.138,281.738,191.237,227.136,241.635,383.5-63.41,763.84,188.4
Current Liabilities39,811.139,257.439,455.039,854.138,327.837,376.036,974.1593.1479.6629.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,659.73,143.77,821.04,868.1168.02,159.04,803.06,400.35,279.64,990.75,064.22,481.81,388.2999.4479.11,232.3
Capital Leases0.00.0222.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities45,171.544,134.944,679.443,103.344,881.141,379.537,308.133,577.528,753.829,465.928,208.525,753.523,960.525,155.022,298.721,397.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,211.74,113.43,252.03,143.74,844.56,645.06,845.47,821.06,322.03,898.0
Capital Leases0.00.00.00.00.00.00.0222.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities44,168.545,104.744,697.844,134.944,466.845,171.545,028.744,679.444,114.244,370.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.05,519.65,291.44,930.44,750.94,504.73,525.03,285.83,209.03,245.53,045.72,807.92,569.02,413.9
Retained Earnings5,387.95,592.15,211.54,824.24,447.73,973.73,729.83,369.73,048.52,823.32,704.12,530.82,349.42,137.51,953.31,743.9
Comprehensive Income-605.5-503.0-599.1-837.072.4335.9104.9-72.6-29.6-11.021.656.7-25.6149.9163.6107.8
Total Common Equity5,229.15,548.45,142.44,682.65,363.75,266.34,855.84,432.13,495.43,274.93,230.63,302.23,020.02,957.92,732.62,521.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.05,743.05,700.5
Retained Earnings5,883.55,778.95,675.45,592.15,492.85,387.95,259.65,211.55,164.65,065.7
Comprehensive Income-226.7-289.0-362.3-503.0-335.3-605.5-610.1-599.1-929.0-836.7
Total Common Equity6,022.55,890.95,771.85,548.45,612.45,229.15,128.85,142.44,814.04,863.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,473.54,454.27,821.04,868.1168.02,159.04,803.06,400.35,279.64,990.75,064.22,481.81,388.2999.4479.11,232.3
Book Value5,232.05,551.05,145.44,687.45,368.45,291.64,863.94,443.03,518.33,306.43,267.63,336.23,055.02,993.72,767.62,543.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.42.52.62.62.82.82.93.03.23.5
Book Value6,022.55,890.95,771.85,548.45,612.45,229.15,128.85,142.44,814.04,863.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income462.8578.0523.6526.5520.3616.3435.1500.7446.4335.7232.3292.3295.5318.9354.1289.8248.3
Depreciation & Amortization105.40.0105.3109.9107.6102.599.095.460.854.547.066.056.053.354.950.059.0
Stock-Based Compensation15.30.022.916.411.69.816.415.54.223.610.512.19.77.18.09.48.2
Change Working Capital670.922.21,021.4-306.64,449.5-4,318.4-1,148.2-1,112.5-1,178.5-287.5-470.6-72.5-296.3305.0255.3-193.1-89.2
Change In Accounts Receivable346.8-61.5321.90.00.00.00.0-740.9-38.3321.9-603.9-6.9-7.1-3.19.20.00.0
Change In Accounts Payable0.00.00.00.00.00.00.034.9-5.218.244.317.5-115.818.223.40.00.0
Change In Inventories0.00.00.00.00.00.00.076.5-111.8176.7-61.0-4.578.962.57.60.00.0
Other Non-cash Items-363.1-24.5-242.7-279.933.386.7143.367.097.5113.247.7-1.0-80.5100.6-9.5172.3-43.3
Cash from Operations1,039.70.00.066.25,122.3-3,692.6-416.3-473.7-552.0214.9-93.5295.0-36.6736.3591.9327.8365.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income177.3140.9140.1119.8136.2140.0163.783.782.5134.5
Depreciation & Amortization0.028.127.327.326.926.325.726.428.924.4
Stock-Based Compensation0.05.85.85.94.58.35.54.52.13.2
Change Working Capital-416.3741.5-124.5-178.6438.377.6388.6116.9-781.7936.4
Change In Accounts Receivable-14.530.0-81.34.3102.4-44.8-20.6285.082.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,135.5-48.440.645.9-64.8-5.5-120.0-52.395.916.5
Cash from Operations0.00.00.00.00.00.00.00.0-461.81,087.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.30.00.0-1,349.90.00.00.00.0-1,553.00.0-621.6-1,681.0-1,347.0-441.5-1,077.10.0-31.3
Acquisitions57.50.00.00.00.00.00.00.0-175.80.056.0-18.1-21.9-7.5-23.60.031.3
Investments-4,051.50.0-3,467.1-2,953.9-4,767.5-4,607.2-4,696.5-5,245.3-2,074.1-2,878.5-2,375.3-3,482.2-3,337.5-4,614.0-7,520.4-7,541.3-5,777.2
Sales of Investment3,615.30.03,214.22,815.72,657.54,406.23,415.73,146.51,993.23,741.92,622.83,215.64,363.55,289.06,312.56,444.75,310.7
Other Investing Activities-716.50.00.0-303.2-2,493.22,803.7-1,178.1-225.02.0-123.832.1-35.6-91.1211.0-59.8-467.5509.2
Cash from Investing-1,712.20.00.0-1,791.3-4,603.32,602.7-2,458.8-2,323.7-1,807.6739.6-286.0-2,001.3-434.0437.0-2,368.3-1,564.142.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-37.0-31.0
Acquisitions0.00.00.00.00.00.00.00.037.07.9
Investments0.0-791.5-652.8-638.8-646.1-576.8-655.7-1,588.4-1,107.6-682.1
Sales of Investment0.0810.6539.7617.0671.1735.5596.91,258.91,187.2540.1
Other Investing Activities0.00.00.00.00.00.00.00.0-264.8-471.7
Cash from Investing0.00.00.00.00.00.00.00.0-185.1-636.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,055.90.00.01,802.50.0-1,419.2-4.90.0-1,208.6-10.9-833.0-121.8-1,383.3-111.9-53.7-7.2-1,487.7
Debt Issued5,621.24,454.2-3,366.94,755.54,700.1-571.8-2,639.1-1,597.32,329.3299.8759.52,704.32,476.9500.7574.0-746.02,720.0
Issuance of Common Stock298.60.00.00.0-4.95,098.2-4.90.0-0.14.412.56.74.516.614.714.58.6
Repurchase of Common Stock-203.4-413.2-93.6-181.8-159.8-122.8-80.8-129.5-53.6-3.0-54.3-229.5-12.3-909.7-20.6-26.4-8.0
Dividends Paid-142.30.00.0-143.4-143.8-144.1-144.4-143.5-127.2-116.0-113.5-115.3-111.0-104.7-167.0-76.4-66.6
Other Financing Activities179.20.00.0194.2-1,646.2-665.33,031.93,185.82,575.4-1,049.31,261.72,334.03,361.5-262.62,303.31,048.91,494.1
Cash from Financing301.30.00.01,671.6-1,954.72,746.72,796.82,912.81,186.0-1,174.9273.41,874.11,859.3-1,372.42,076.7953.3-59.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-104.1-302.2
Debt Issued4,210.5-611.7687.9-319.9-1,150.8-1,868.5-643.9296.31,592.42,726.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-308.7-41.1-63.6-6.4-0.1-0.1-38.1-55.3-50.5-59.5
Dividends Paid0.00.00.00.00.00.00.00.0-35.7-35.6
Other Financing Activities0.00.00.00.00.00.00.00.0815.2-125.9
Cash from Financing0.00.00.00.00.00.00.00.0620.2-523.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-371.2-126.486.4-53.5-1,435.71,656.8-78.2115.4-1,173.6-220.4-106.1167.81,388.6-199.0299.9-283.0348.2
Closing Cash Balance1,076.2149.71,434.71,348.31,401.72,837.41,180.61,258.81,143.42,317.12,537.52,643.62,475.81,087.21,286.2986.41,269.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash232.167.0-57.6-18.0-41.3399.9-79.6-192.5-26.7-72.4
Closing Cash Balance1,658.11,426.01,359.11,416.71,434.71,476.01,076.21,155.71,348.31,374.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow884.4575.61,258.966.25,122.3-3,692.6-416.3-473.7-2,105.0214.9-715.1-1,386.0-1,383.6294.8-485.2327.8333.9
Real Free Cash Flow869.1575.61,236.049.85,110.7-3,702.3-432.6-489.2-2,109.3191.3-725.5-1,398.1-1,393.3287.8-493.3318.4325.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow838.3867.889.420.3541.0246.7463.5179.2-498.81,056.7
Real Free Cash Flow838.3862.183.614.4536.5238.4458.0174.7-500.91,053.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E13.214.610.8
P/S2.33.42.2
P/B1.31.31.1
P/FCF4.2-15.97.7
Market cap$6.9$6.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %9.6 %0 %
Debt to Income728.5 %1024.3 %0 %
Debt to Free cash flow234.1 %16.6 %0 %
Interest expense percentage169.3 %38.1 %396.7 %
Current ratio0.1 46.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.6 %9.5 %0 %
ROA1.2 %1 %0 %
CapEx to Revenue0 %18.4 %0 %
RaD to Revenue0 %0 %0 %
ROEM657,760.5 276277.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin63.7 %29.7 %71 %
Operating margin21.4 %1.4 %26.2 %
Net margin17.4 %23.9 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.4 %0 %
Dividend payout percentage0 %31.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding60.9 mil 67.1 mil
Employee count5.1 tis 4.1 tis

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