Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Eastman Chemical Company
Eastman Chemical Company
EMN
Valuace
53
Růst
8
Zdraví
75
Cena
$ 60.87
Dnes
--1.56 (-2.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.0B
Obrat
9B
Zisk
0B
Aktiva
15B
Dluh
5B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
56-104
⌀ Cena
69.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-03-2026

Profil

Společnost Eastman Chemical Company působí jako společnost specializující se na materiály ve Spojených státech a na mezinárodní úrovni. Segment aditiv a funkčních produktů společnosti nabízí uhlovodíkové a pryskyřičné pryskyřice; organické kyselinové roztoky; stavební bloky na bázi aminových derivátů; půdní fumiganty na bázi metamu, fungicidy na bázi thiramu a ziramu a regulátory růstu rostlin; speciální koalescentní, speciální a komoditní rozpouštědla, lakovací aditiva a speciální polymery; teplonosné a letecké kapaliny; nerozpustné sírové a antidegradační pryžové aditiva; a výkonové pryskyřice. Slouží k dopravě, osobní péči, wellness, potravinářství, krmivu, zemědělství, stavebnictví a stavebnictví, úpravě vody, energetice, spotřebním materiálům, trvanlivému zboží a trhům s elektronikou. Segment Advanced Materials poskytuje kopolyestery, celulózové biopolymery, estery celulózy, polyvinylbutyrální (PVB) fólie a okenní a ochranné fólie a filmové produkty s následným prodejem pro konečné použití s přidanou hodnotou v dopravě, zboží dlouhodobé spotřeby, elektronice, stavebnictví a stavebnictví, lékařství a farmacii a na trzích spotřebního materiálu. Segment Chemical Intermediates společnosti nabízí methylaminy a soli s vyššími aminy a rozpouštědly; Olefinové a acetylové deriváty, ethylen a komoditní rozpouštědla; a primární neftalátové a ftalátové plastifikátory a specializované neftalátové plastifikátory pro průmyslové chemikálie a zpracování, stavebnictví a stavebnictví, zdraví a wellness a agrochemikálie. Segment vláken zahrnuje kabel z acetátu celulózy, triacetin, acetátovou vločku celulózy, kyselinu octovou a acetanhydrid pro použití ve filtračních médiích, zejména cigaretových filtrech; přírodní a roztokové barvené acetátové nitě pro použití ve spotřebním materiálu a na zdravotnických a wellness trzích; a za mokra položená netkaná média, speciální a umělé papíry a vlákna z acetátu celulózy pro dopravu, průmysl, zemědělství a těžbu a kosmický průmysl. Firma Eastman Chemical Company byla založena v roce 1920 a sídlí v Kingsportu v Tennessee.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
14000
Založení
1993-12-14
Adresa
200 South Wilcox Drive
CEO
Mark J. Costa
Web
www.eastman.com

Podobné společnosti

ESI
Element Solutions Inc
$ 27.23
- $ 0.43
AXTA
Axalta Coating Systems Ltd.
$ 28.58
- $ 0.41
NEU
NewMarket Corporation
$ 769.53
- $ 8.69
IAG
IAMGOLD Corporation
$ 13.13
+ $ 0.45
EXP
Eagle Materials Inc.
$ 206.95
- $ 0.01
TX
Ternium S.A.
$ 35.39
- $ 0.91
GGB
Gerdau S.A.
$ 3.59
+ $ 0.02

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,752.08,752.09,382.09,210.010,580.010,476.08,473.09,273.010,151.09,549.09,008.09,648.09,527.09,350.08,102.07,178.05,842.0
Cost of Revenues6,908.06,908.07,092.07,149.08,443.07,976.06,498.07,039.07,672.07,086.06,643.07,068.07,306.06,574.06,340.05,538.04,368.0
Gross Profit1,844.01,844.02,290.02,061.02,137.02,500.01,975.02,234.02,479.02,463.02,365.02,580.02,221.02,776.01,762.01,640.01,474.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,973.02,202.02,287.02,290.02,245.02,464.02,363.02,310.02,205.04,050.0
Cost of Revenues1,635.01,769.01,781.01,723.01,691.01,859.01,764.01,778.01,756.03,566.0
Gross Profit338.0433.0506.0567.0554.0605.0599.0532.0449.0484.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0239.0264.0254.0226.0234.0235.0214.0217.0251.0227.0193.0198.0158.0152.0
Selling General & Admin Expenses0.00.00.0727.0726.0795.0654.0691.0721.0696.0699.0762.0755.0645.0644.0469.0431.0
Depreciation & Amortization513.0513.0509.0498.0477.0538.0574.0611.0604.0587.0580.0571.0450.0433.0360.0273.0280.0
Total Operating Expenses911.0913.0914.0966.0990.01,049.0880.0925.0956.0910.0916.01,013.0982.0838.0842.0627.0583.0
Operating Income933.0931.01,376.01,095.01,254.01,880.0968.01,246.01,523.01,545.01,404.01,384.01,162.01,862.0800.01,021.0862.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.057.060.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0191.0160.0
Depreciation & Amortization131.0129.0127.0126.0129.0127.0126.0127.0118.0120.0
Total Operating Expenses217.0223.0222.0249.0176.0248.0236.0250.0248.0220.0
Operating Income121.0210.0284.0318.0378.0357.0363.0282.0201.0264.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.00.016.010.06.03.04.03.03.03.026.016.016.06.05.00.00.0
Interest Expense217.0208.0216.0225.0182.0198.0210.0218.0235.0241.0255.0263.0187.0180.0143.076.099.0
Other Expense-365.0-363.0-298.0-8.0-277.0-798.0-438.0-344.022.0-10.0-124.0-175.0-62.0-79.0-128.027.0-156.0
IBT568.0568.01,078.01,087.0977.01,082.0530.0902.01,310.01,302.01,070.01,129.0990.01,679.0649.0964.0636.0
Income Tax Expense93.093.0170.0191.0181.0215.041.0140.0226.0-177.0199.0275.0235.0507.0206.0307.0211.0
Net Income474.0474.0905.0894.0793.0857.0478.0759.01,080.01,474.0866.0848.0751.01,165.0437.0696.0438.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.03.04.04.04.04.04.02.02.0
Interest Expense52.056.056.053.056.053.054.053.059.057.0
Other Expense-109.0-76.0-115.0-65.0-81.0-77.0-76.0-68.0185.0-65.0
IBT12.0134.0169.0253.0297.0280.0287.0214.0425.0199.0
Income Tax Expense-93.087.029.070.0-34.099.056.049.0114.020.0
Net Income105.047.0140.0182.0330.0180.0230.0165.0310.0178.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.54$5.85$6.35$3.53$5.52$7.65$10.18$5.88$5.71$5.03$7.57$3.00$4.98$3.04
EPS Diluted$0.00$0.00$0.00$7.49$5.81$6.25$3.50$5.48$7.56$10.09$5.84$5.66$4.97$7.44$2.93$4.86$2.96
Shares Outstanding114.0114.7116.7118.6135.5134.9135.5137.4141.2144.8147.3148.6149.5154.0145.5139.7144.2
Diluted Shares Outstanding114.9115.6117.9119.4136.5137.1136.5138.5142.9146.1148.4149.8151.1156.5149.1143.1147.8
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$2.63$1.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.61$1.50
Shares Outstanding114.0114.4115.0116.7116.7116.4117.3117.4118.0118.5
Diluted Shares Outstanding114.9115.4116.2117.9117.9117.8118.6118.2118.7119.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents514.0837.0548.0493.0459.0564.0204.0226.0191.0181.0293.0214.0237.0249.0577.0516.0
Short Term Investments16.00.00.00.00.00.00.00.00.00.00.00.00.00.0200.00.0
Total Cash & ST Investments514.0837.0548.0493.0459.0564.0204.0226.0191.0181.0293.0214.0237.0249.0777.0516.0
Accounts Receivable1,329.01,172.01,154.01,277.01,580.01,515.01,375.01,483.01,386.01,211.01,038.01,200.01,088.0997.0704.0676.0
Inventory1,900.01,988.01,683.01,894.01,504.01,379.01,662.01,583.01,509.01,404.01,479.01,509.01,264.01,260.0779.0619.0
Other Current Assets99.0104.096.0114.096.083.080.073.057.070.068.0250.0251.088.042.0236.0
Total Current Assets3,842.04,101.03,481.03,778.04,646.03,541.03,321.03,365.03,143.02,866.02,878.03,173.02,840.02,594.02,302.02,047.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents423.0418.0837.0622.0514.0499.0548.0439.0410.0599.0
Short Term Investments0.00.00.00.00.00.01.016.00.00.0
Total Cash & ST Investments423.0418.0837.0622.0514.0499.0548.0439.0410.0599.0
Accounts Receivable1,340.01,259.01,172.01,332.01,329.01,274.01,154.01,149.01,205.01,337.0
Inventory2,151.02,116.01,988.01,904.01,900.01,769.01,683.01,721.01,960.01,944.0
Other Current Assets107.0108.0104.079.099.096.096.0258.096.093.0
Total Current Assets4,021.03,901.04,101.03,937.03,842.03,638.03,481.03,567.03,671.03,973.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,529.05,615.05,728.05,160.04,996.05,549.05,571.05,600.05,607.05,276.05,130.05,087.04,290.04,181.03,107.03,219.0
Goodwill3,641.03,632.03,646.03,664.03,641.04,465.04,431.04,467.04,527.04,461.04,518.04,486.02,637.02,644.0406.0375.0
Intangible Assets1,086.01,032.01,138.01,210.01,362.01,792.02,011.02,185.02,373.02,469.02,650.02,905.01,761.01,849.00.00.0
Long-Term Investments33.00.0124.00.0-810.0-848.0-915.0-884.0-893.0-1,206.0-928.0-946.0-496.0-91.0-616.0-659.0
Other Long-Term Assets238.0833.0516.0184.0874.0736.0674.0378.0349.0385.0435.0421.0317.0351.0775.0757.0
Total Long-Term Assets11,103.011,112.011,152.010,889.010,873.012,542.012,687.012,630.012,856.012,591.012,733.012,899.09,005.09,025.03,882.03,976.0
Total Assets14,945.015,213.014,633.014,667.015,519.016,083.016,008.015,995.015,999.015,457.015,611.016,072.011,845.011,619.06,184.06,023.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5,746.05,639.05,615.05,589.05,529.05,535.05,728.05,426.05,402.05,258.0
Goodwill3,665.03,642.03,632.03,655.03,641.03,644.03,646.03,643.03,697.03,703.0
Intangible Assets1,028.01,021.01,032.01,072.01,086.01,110.01,138.01,148.01,180.01,203.0
Long-Term Investments0.018.00.018.00.00.0124.0-549.056.064.0
Other Long-Term Assets759.0750.0833.0789.0847.0821.0-85.0810.0821.0120.0
Total Long-Term Assets11,198.011,070.011,112.011,123.011,103.011,110.011,152.011,027.011,100.011,010.0
Total Assets15,219.014,971.015,213.015,060.014,945.014,748.014,633.014,594.014,771.014,983.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,035.01,309.01,170.01,319.01,228.0799.0890.0914.0842.0704.0699.0827.0762.0723.0529.00.0
Short-Term Debt697.0450.0541.01,126.0747.0349.0171.0243.0393.0283.0431.0301.00.04.0153.06.0
Other Current Liabilities9.0659.0673.0135.0376.0252.0280.0600.0348.0396.0715.0703.0708.0234.0392.01,064.0
Current Liabilities2,741.02,708.02,576.03,251.02,971.02,038.01,789.01,851.01,982.01,795.02,056.02,022.01,470.01,364.01,114.01,070.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,008.01,984.01,309.02,109.02,044.01,878.01,170.01,925.01,928.01,957.0
Short-Term Debt344.0285.0450.0448.0697.0740.0593.0640.0844.01,014.0
Other Current Liabilities35.00.0659.033.00.00.0621.050.015.00.0
Current Liabilities2,387.02,269.02,708.02,590.02,741.02,618.02,576.02,615.02,787.02,971.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,336.04,567.04,425.04,025.04,412.05,269.05,611.05,925.06,147.06,311.06,608.07,248.04,254.04,779.01,445.01,598.0
Capital Leases0.00.0120.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability576.0533.0601.0671.0810.0848.0915.0884.0893.01,206.0928.0946.0496.091.0210.0284.0
Total Liabilities9,246.09,361.09,103.09,431.09,731.09,975.09,976.010,117.010,519.010,849.011,590.012,482.07,970.08,591.04,314.04,396.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,782.04,736.04,567.04,606.04,336.04,340.04,425.04,580.03,966.04,636.0
Capital Leases0.00.00.00.00.00.0120.00.00.00.0
Def. Tax Liability429.0512.0533.0517.0576.0588.0601.0549.0573.0662.0
Total Liabilities9,313.09,027.09,361.09,332.09,246.09,140.09,103.09,170.09,419.09,721.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.01.0
Retained Earnings9,694.010,013.09,490.08,973.08,557.08,080.07,965.07,573.06,802.05,721.05,146.04,545.04,012.03,038.03,436.02,880.0
Comprehensive Income-302.0-314.0-319.0-205.0-182.0-273.0-214.0-245.0-209.0-281.0-390.0-277.0171.0123.0-538.0-432.0
Total Common Equity5,627.05,779.05,458.05,153.05,704.06,023.05,958.05,803.05,494.04,545.03,941.03,510.03,796.02,944.01,870.01,627.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings10,143.010,099.010,013.09,780.09,694.09,559.09,490.09,274.09,190.09,013.0
Comprehensive Income-353.0-321.0-314.0-278.0-302.0-328.0-319.0-294.0-271.0-220.0
Total Common Equity5,835.05,871.05,779.05,654.05,627.05,538.05,458.05,352.05,281.05,188.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,033.05,017.04,966.05,151.05,159.05,618.05,782.06,168.06,540.06,594.07,039.07,549.04,254.04,783.01,598.01,604.0
Book Value5,699.05,852.05,530.05,236.05,788.06,108.06,032.05,878.05,480.04,608.04,021.03,590.03,875.03,028.01,870.01,627.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt71.073.073.074.072.070.072.072.071.074.0
Book Value5,835.05,871.05,779.05,654.05,627.05,538.05,458.05,352.05,281.05,188.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income884.0474.0908.0894.0796.0867.0489.0762.01,084.01,479.0871.0854.0757.01,172.0444.0696.0438.0
Depreciation & Amortization491.0513.0509.0498.0477.0538.0574.0611.0604.0587.0580.0571.0450.0433.0360.0273.0280.0
Stock-Based Compensation61.00.00.00.0-103.0302.0387.096.055.071.017.071.027.082.026.0-766.08.0
Change Working Capital257.0-186.0-29.0291.013.0-27.0182.0-41.0-73.067.0-71.093.0-116.0-203.054.0-285.0-325.0
Change In Accounts Receivable-45.061.028.0126.093.0-281.0-31.0170.016.0-53.0-29.0114.019.0-38.048.0-73.0-358.0
Change In Accounts Payable189.0-76.0188.0-190.060.0554.0-100.0-27.090.0123.07.0-102.0-30.0-2.010.0-51.0152.0
Change In Inventories36.024.0-344.0201.0-430.0-389.0291.0-80.0-224.0-71.055.0-26.0-61.0-6.038.0-156.0-160.0
Other Non-cash Items498.028.0-49.0-207.0-72.0-23.0-49.038.0-76.0-151.0-197.0-37.0186.0-504.0196.0696.0115.0
Cash from Operations1,317.00.00.01,374.0975.01,619.01,455.01,504.01,543.01,657.01,385.01,612.01,403.01,297.01,128.0625.0575.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income105.047.0140.0183.0331.0181.0231.0165.0310.0179.0
Depreciation & Amortization131.0129.0127.0126.0129.0127.0126.0127.0118.0120.0
Stock-Based Compensation0.00.00.00.00.00.00.00.016.010.0
Change Working Capital137.0139.011.0-350.067.068.0-18.0-194.0254.0264.0
Change In Accounts Receivable192.052.0-91.0-92.0182.0-16.0-33.0-105.058.035.0
Change In Accounts Payable199.0-120.0-83.0-72.0152.0-53.040.049.0173.0-73.0
Change In Inventories-49.0204.0-11.0-120.0-122.016.0-138.0-100.054.0220.0
Other Non-cash Items27.00.00.0-123.0-11.059.048.0-97.0-300.04.0
Cash from Operations0.00.00.00.00.00.00.00.0452.0514.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-719.0-546.0-599.0-828.0-624.0-578.0-383.0-425.0-528.0-649.0-626.0-652.0-596.0-488.0-470.0-466.0-250.0
Acquisitions439.038.038.0379.0997.0553.0-1.0-48.0-3.010.0-26.0-45.0-3,504.00.0-2,669.0-156.0-190.0
Investments0.00.00.00.00.00.00.00.00.00.00.0-4.0-16.00.0-5.0-200.0-7.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.04.013.031.0200.0651.013.0
Other Investing Activities46.00.00.017.019.0-4.0-10.0-7.068.0-4.0-3.04.017.00.0-18.029.0-8.0
Cash from Investing-234.00.00.0-432.0392.0-29.0-394.0-480.0-463.0-643.0-655.0-693.0-4,086.0-457.0-2,962.0-142.0-442.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-112.0-137.0-150.0-147.0-179.0-120.0-115.0-185.0-180.0-236.0
Acquisitions38.00.00.00.038.00.00.00.0415.024.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.013.030.0
Cash from Investing0.00.00.00.00.00.00.00.0248.0-182.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-890.00.00.0-338.0-750.0-300.0-556.0-760.0-1,920.0-1,044.0-2,276.0-950.0-315.0-1,105.0-1,867.0-2.0-620.0
Debt Issued486.05,017.051.0153.0742.0-159.0392.0374.01,548.0990.01,831.0440.03,610.0576.05,052.0-4.02,224.0
Issuance of Common Stock499.00.00.00.00.0-50.0249.0390.01,604.0691.01,863.0465.03,608.0634.00.00.00.0
Repurchase of Common Stock-200.0-100.0-300.0-150.0-1,002.0-1,000.0-60.0-325.0-400.0-350.0-145.0-103.0-410.0-238.00.0-316.0-280.0
Dividends Paid-378.00.00.0-376.0-381.0-375.0-358.0-343.0-318.0-296.0-272.0-238.0-210.0-140.0-192.0-136.0-127.0
Other Financing Activities-490.00.00.0-24.0812.035.021.0-5.0-6.0-7.0-8.0-6.0-9.0-10.03,563.031.0616.0
Cash from Financing-971.00.00.0-888.0-1,321.0-1,690.0-704.0-1,043.0-1,040.0-1,006.0-838.0-832.02,664.0-859.01,504.0-423.0-411.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-399.0-204.0
Debt Issued0.05,126.0105.04.0-37.021.0-47.0114.0145.0-13.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-50.0-50.00.0-100.0-100.00.00.0-100.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-94.0-94.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-593.0-299.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash104.0-837.0289.055.034.0-105.0360.0-22.035.010.0-112.079.0-23.0-12.0-328.061.0-277.0
Closing Cash Balance514.00.0837.0548.0493.0459.0564.0204.0226.0191.0181.0293.0214.0237.0249.0577.0516.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-489.066.05.0-419.0215.0108.015.0-49.0109.029.0
Closing Cash Balance0.0489.0423.0418.0837.0622.0514.0499.0548.0439.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow598.0424.0688.0541.0351.01,041.01,072.01,079.01,015.01,008.0759.0960.0807.0809.0658.0159.0325.0
Real Free Cash Flow537.0424.0688.0541.0454.0739.0685.0983.0960.0937.0742.0889.0780.0727.0632.0925.0317.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow390.0265.083.0-314.0365.0275.0249.0-201.0272.0278.0
Real Free Cash Flow390.0265.083.0-314.0365.0275.0249.0-201.0256.0268.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E15.815.2402450.1
P/S0.91.263392.8
P/B1.32.590999.4
P/FCF17.717.41273.1
Market cap$7.0$10.2
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 %35.9 %0 %
Debt to Income1081.4 %679.8 %0 %
Debt to Free cash flow1209 %13.6 %0 %
Interest expense percentage23.3 %15.4 %106.2 %
Current ratio1.7 1.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.1 %18.7 %0 %
ROA3.1 %6 %0 %
CapEx to Revenue6.2 %5.7 %10 %
RaD to Revenue0 %2.3 %0 %
ROEM625,142.9 399195.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin21.1 %23.9 %49.8 %
Operating margin10.7 %14 %30.7 %
Net margin5.4 %8.8 %19.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.5 %0 %
Dividend payout percentage0 %34.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding114.9 mil 138.8 mil
Employee count14.0 tis 10.7 tis

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

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

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

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

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
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader