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IČ: 19940963

5. května 521, 501 01 Turnov
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Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
MUFG
Valuace
100
Růst
70
Zdraví
85
Cena
$ 15.15
Dnes
+0.27 (1.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
173.0B
Obrat
12,509B
Zisk
1,928B
Aktiva
401,041B
Dluh
82,979B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
10-19
⌀ Cena
14.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
31-03-2025

Profil

Mitsubishi UFJ Financial Group, Inc. působí jako bankovní holdingová společnost pro MUFG Bank, Ltd., která poskytuje různé finanční služby v Japonsku, Spojených státech, Evropě, Asii/Oceánii a mezinárodně. Působí prostřednictvím obchodní skupiny Digital Service Business Group; Retail & Commercial Banking Business Group; Japan Corporate & Investment Banking Business Group; Asset Management & Investor Services Business Group; Global Corporate & Investment Banking Business Group; Global Commercial Banking Business Group; a Global Markets Business Group. Společnost nabízí komerční bankovnictví, svěřenecké bankovnictví a produkty a služby v oblasti cenných papírů maloobchodním zákazníkům a zákazníkům z řad malých a středních podniků. Poskytuje také fúze a akvizice a služby související s nemovitostmi, digitální finanční služby, kreditní karty a produkty a služby trustového bankovnictví a cenných papírů a zabývá se také půjčováním, vypořádáváním fondů a devizovými obchody. Kromě toho nabízí korporátní, investiční a transakční bankovní služby pro velké korporátní a finanční instituce; služby v oblasti správy a správy aktiv pro korporace a penzijní fondy; půjčky, vklady, převody finančních prostředků a investiční služby pro retailové klienty, malé a střední podniky, jakož i pro korporátní klienty; nástroje s pevným výnosem, měny, akcie a další investiční produkty; vytváří a distribuuje finanční produkty a poskytuje finanční služby. Společnost Mitsubishi UFJ Financial Group, Inc. byla založena v roce 1880 a sídlí v japonském Tokiu.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
140000
Založení
2001-04-02
Adresa
7-1, Marunouchi 2-chome
CEO
Hironori Kamezawa
Web
www.mufg.jp

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12,509.112,429.710,890.96,057.24,703.34,631.85,019.04,586.14,516.94,136.74,781.94,655.53,449.83,669.03,691.13,467.94,345.6
Cost of Revenues5,307.95,402.25,509.00.00.00.00.02.00.00.00.00.00.00.00.00.00.0
Gross Profit7,201.27,027.55,381.96,057.24,703.34,631.85,019.04,584.14,516.94,136.74,781.94,655.53,449.83,669.03,691.13,467.94,345.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3,401.93,261.42,953.12,892.73,143.53,120.93,272.63,016.12,694.32,695.9
Cost of Revenues1,646.11,441.41,378.8841.71,525.91,338.01,696.71,701.11,323.81,355.5
Gross Profit1,755.81,820.01,574.32,051.01,617.61,782.91,575.91,315.01,370.61,340.4
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 Expenses0.00.00.03,047.42,746.81,344.02,793.92,688.01,191.32,850.51,536.11,461.01,130.71,031.11,015.51,190.31,274.3
Depreciation & Amortization0.0415.0362.4334.6363.3355.5703.3340.2338.8333.1315.5331.0301.9301.6307.0319.6345.3
Total Operating Expenses4,560.74,476.93,331.8-2,198.4-2,745.1-3,669.7-4,269.9-1,706.3-2,025.6-3,864.2-3,619.2-2,392.8-2,029.4-2,253.1-2,841.1-2,630.6-3,063.4
Operating Income2,640.52,550.62,050.13,858.81,958.2962.1749.12,877.82,491.3272.51,162.72,262.71,420.41,415.9849.9837.21,282.1
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses1,030.4778.1845.71,906.5953.4777.1839.81,025.6846.9806.4
Operating Income725.41,041.9728.6144.5664.21,005.8736.1289.4523.6534.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8,423.88,467.77,468.75,298.92,587.42,678.73,841.33,732.23,095.02,024.52,769.22,763.12,409.72,323.32,491.32,380.52,590.0
Interest Expense5,528.15,591.35,011.12,372.7544.0773.71,948.51,809.61,188.2769.6655.7663.2561.0556.4640.1670.7774.4
Other Expense0.00.00.0-2,288.9-468.380.080.4-1,732.5-1,081.91,030.7336.10.00.00.0413.1-259.9553.0
IBT2,640.52,550.62,050.11,569.91,489.91,042.0829.41,145.31,409.41,303.21,498.82,262.71,420.41,415.9849.9837.21,282.1
Income Tax Expense608.7609.2478.3369.6283.4185.1220.9195.6313.4342.2460.2666.0337.9296.0429.2439.9407.0
Net Income1,927.51,862.91,490.81,116.51,130.8777.0528.2872.71,228.2926.4951.41,531.11,015.41,069.1416.2461.8859.8
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2,255.92,161.12,022.61,984.22,126.12,004.42,353.02,124.71,811.61,861.3
Interest Expense1,502.71,411.91,331.81,281.71,460.71,319.01,529.91,466.81,241.41,215.9
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT725.41,041.9728.6144.5664.21,005.8736.1289.4523.6534.0
Income Tax Expense173.1259.7147.228.7151.2275.4153.871.1132.3147.4
Net Income520.6746.9546.1114.0490.7702.3555.9192.9370.6368.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$90.73$88.44$60.50$40.95$66.91$74.55$68.27$68.51$73.21$70.21$74.30$28.17$30.55$68.72
EPS Diluted$0.00$0.00$0.00$90.41$88.05$60.25$40.70$66.61$74.28$67.99$68.51$72.94$69.98$74.16$28.09$30.43$68.59
Shares Outstanding11.411.612.012.312.812.812.913.013.313.613.914.114.214.114.114.112.3
Diluted Shares Outstanding11.411.612.012.312.812.913.013.113.313.614.014.114.214.214.214.112.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding11.411.411.512.211.711.711.712.012.012.0
Diluted Shares Outstanding11.411.411.511.611.711.711.712.012.012.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109,875.1109,095.4109,875.1113,630.2110,763.2102,980.778,335.674,206.975,858.063,525.949,158.340,717.924,189.911,731.19,333.110,927.37,643.4
Short Term Investments-221,021.00.00.00.09,184.647,117.822,397.121,052.939,504.739,090.141,226.247,490.451,885.758,844.157,740.454,435.650,411.9
Total Cash & ST Investments-111,145.9109,095.4109,875.1113,630.2110,763.2150,098.5100,732.795,259.8114,218.4102,616.090,384.588,208.376,075.670,575.267,073.565,362.958,433.4
Accounts Receivable0.00.00.00.00.01,822.52,712.62,895.5324.61,872.31,780.41,827.93,485.72,428.43,108.51,877.0240.3
Inventory0.00.00.00.00.00.00.00.02,208.10.00.00.00.00.00.00.01,493.6
Other Current Assets176,085.80.00.00.0154,355.80.00.0130,136.2113,599.5108,915.7106,540.286,738.773,404.651,247.145,662.944,646.254,129.3
Total Current Assets176,085.8109,095.4109,875.1113,630.2265,119.0151,921.1103,445.4228,291.6230,350.5213,404.0198,705.1176,774.9152,965.9124,250.7115,844.9111,886.1114,296.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents105,201.7109,095.4106,776.5108,002.4107,513.8109,875.1106,403.0108,625.4108,257.0113,630.2
Short Term Investments0.00.00.00.00.00.042,964.838,665.235,980.70.0
Total Cash & ST Investments105,201.7109,095.4106,776.5108,002.4107,513.8109,875.1149,367.8147,290.6144,237.7113,630.2
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets105,201.7109,095.4106,776.5108,002.4107,513.8109,875.1149,367.8147,290.6144,237.7113,630.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,229.01,240.11,229.01,220.21,236.01,296.41,319.81,336.01,013.61,358.91,362.0982.21,236.61,059.1987.5962.5995.2
Goodwill405.6530.4490.3252.0271.4273.1283.7237.3441.3267.4278.6807.6728.5418.0354.3363.4381.5
Intangible Assets1,265.71,345.21,299.01,106.11,072.91,163.01,214.7899.21,011.1990.5976.11,160.21,133.4866.2896.5991.51,116.1
Long-Term Investments10,283.3228,473.9221,172.4112,085.396,848.194,959.094,130.089,778.278,840.985,193.195,188.1101,161.597,596.7103,965.497,119.488,657.782,709.6
Other Long-Term Assets214,277.072,279.769,598.6-322.09,184.6-97,691.5-96,948.2-9,403.3-4,720.12,083.51,792.90.00.00.00.00.0585.5
Total Long-Term Assets227,617.4304,018.1293,828.1114,663.6108,612.997,691.596,948.282,847.376,586.989,893.499,597.8104,111.4100,695.2106,308.699,357.790,975.285,787.8
Total Assets403,703.1413,113.5403,703.1386,799.5373,731.9359,473.5336,571.4311,138.9300,570.3303,297.4298,302.9280,886.3253,661.1230,559.3215,202.5202,861.3200,084.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,217.21,240.11,221.91,228.71,251.31,229.01,220.61,219.21,210.11,220.2
Goodwill0.0530.40.00.00.0490.30.00.00.0252.0
Intangible Assets1,865.91,345.21,902.31,956.81,922.41,299.01,504.81,502.31,425.61,106.1
Long-Term Investments209,599.6228,473.9217,648.1208,088.2210,604.4221,172.4207,979.4207,970.7202,493.3112,085.3
Other Long-Term Assets83,004.372,279.785,489.979,641.285,803.669,598.636,760.439,777.237,787.8-322.0
Total Long-Term Assets295,839.3304,018.1306,416.7291,055.9299,748.9293,828.1247,689.1250,884.9243,214.5114,663.6
Total Assets401,041.0413,113.5413,193.2399,058.3407,262.7403,703.1397,057.0398,175.4387,452.3386,799.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.02,594.72,517.02,813.1165.92,116.52,469.63,053.42,226.42,237.53,115.52,444.01,990.3
Short-Term Debt45,972.451,907.043,713.45,670.04,538.34,141.25,833.44,781.49,333.74,280.83,652.510,256.28,515.18,152.56,488.05,288.06,097.3
Other Current Liabilities28,896.9251,089.4246,424.30.00.0-6,735.8-8,350.40.0-2,085.50.00.00.00.00.00.00.0-977.6
Current Liabilities74,869.3302,996.4290,137.85,670.04,538.36,735.88,350.47,594.67,414.06,397.36,122.113,309.610,741.510,390.09,603.57,732.17,110.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt45,609.451,907.048,592.545,879.440,810.643,713.444,046.039,839.137,431.65,670.0
Other Current Liabilities261,001.8251,089.4262,545.0255,719.6262,343.0246,424.3250,551.0252,519.2247,129.00.0
Current Liabilities306,611.3302,996.4311,137.5301,599.0303,153.6290,137.8294,597.1292,358.3284,560.65,670.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt49,646.815,392.217,515.116,756.214,574.213,951.539,078.329,241.827,069.627,712.89,943.018,941.514,258.311,994.312,593.113,356.714,162.4
Capital Leases51.80.051.846.20.0496.3508.022.518.716.759.361.466.988.9100.8174.8208.9
Def. Tax Liability551.9625.7551.9247.2586.91,110.2861.8943.7985.0869.6994.1912.4253.7127.241.0121.476.2
Total Liabilities382,956.2391,385.4382,956.2368,526.6355,743.7341,757.3319,715.6293,877.2284,924.5286,639.0280,916.1265,605.0240,909.6219,617.3206,344.1194,190.3190,981.6
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt37,369.815,392.240,937.440,382.943,572.717,515.142,335.942,735.842,667.616,756.2
Capital Leases0.00.00.00.00.051.80.00.00.046.2
Def. Tax Liability612.1625.7414.6516.2435.4551.9257.1255.8256.0247.2
Total Liabilities379,784.1391,385.4391,570.7377,379.8385,892.1382,956.2377,062.0378,559.4368,274.0368,526.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,141.52,141.52,141.52,141.52,141.52,141.52,141.52,141.52,090.32,141.52,141.52,090.31,647.11,646.01,645.11,644.11,643.2
Retained Earnings13,791.614,845.613,791.612,739.211,998.211,200.110,855.810,640.74,945.79,278.58,587.63,424.92,157.61,361.6482.5254.4221.4
Comprehensive Income4,051.14,259.94,185.12,482.02,565.12,986.52,518.92,879.12,716.92,961.43,602.23,306.81,597.3813.9-356.8-381.3-45.4
Total Common Equity19,588.020,520.419,588.017,231.317,023.816,802.615,990.916,179.514,970.215,280.715,466.214,679.112,205.010,608.88,583.28,343.88,866.9
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,141.52,141.52,141.52,141.52,141.52,141.52,141.52,141.52,141.52,141.5
Retained Earnings14,942.514,845.614,800.914,820.914,118.213,791.613,598.513,475.113,105.512,739.2
Comprehensive Income3,819.94,259.93,983.44,153.64,562.44,185.13,459.73,035.62,958.42,482.0
Total Common Equity20,018.620,520.420,381.820,469.920,177.219,588.018,888.118,521.218,074.417,231.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt95,619.267,299.261,228.547,282.519,112.518,092.744,911.834,023.336,403.231,993.613,595.629,197.722,773.420,146.719,081.118,644.820,259.8
Book Value20,747.021,728.120,747.018,272.917,988.217,716.316,855.717,261.715,645.816,658.417,386.815,281.312,751.410,942.08,858.48,671.09,102.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,238.41,207.71,240.61,208.71,193.41,159.01,106.81,094.81,103.91,041.6
Book Value20,018.620,520.420,381.820,469.920,177.219,588.018,888.118,521.218,074.417,231.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,328.12,550.62,050.11,569.91,489.91,042.0829.41,145.31,409.41,303.21,498.81,596.61,082.51,119.9420.8397.3875.1
Depreciation & Amortization0.0415.0362.4334.6363.3355.5703.3340.2338.8333.1315.5331.0301.9301.6307.0319.6345.3
Stock-Based Compensation0.00.00.00.00.0-2,186.12,013.9-762.8-7,838.62,020.7562.0864.7-1,621.9-948.21,042.0473.8305.7
Change Working Capital0.05,712.1-5,686.514,413.011,207.234,793.96,321.74,542.56,171.26,268.24,965.9-769.4945.2-2,876.9-1,464.72,636.1494.2
Change In Accounts Receivable0.00.0-281.40.00.00.00.0-135.7-172.649.8-44.0-3.9-96.0-82.6-110.226.83.3
Change In Accounts Payable0.00.00.00.00.00.00.092.3153.466.4104.5-49.9100.84.236.4-18.2-6.9
Change In Inventories0.00.00.00.00.00.00.02,963.6322.0-4,403.01,296.4-86.6163.5-125.3126.96.95.8
Other Non-cash Items-1,328.1-8,671.3-6,570.8-2,885.8-3,424.9633.3-1,746.6391.8-765.2-2,699.8-526.7109.1209.8105.794.694.3-26.6
Cash from Operations0.00.00.013,431.89,635.434,904.98,060.85,609.3-563.87,013.16,754.42,384.6909.4-2,164.9592.94,237.82,310.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income520.6746.9546.1114.0490.7702.3555.930.2370.6368.9
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
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 Items-520.6-746.9-546.1-114.0-490.7-702.3-555.9-30.2-370.6-368.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-134.2-129.7-401.6-384.0-396.8-446.0-428.6-407.2-371.5-348.5-373.6-370.4-300.8-286.5-250.1-285.6
Acquisitions0.0-163.4-196.3-1,784.8-689.7-23.8-995.8-1.1-7.1-19.2218.6102.6-223.621.01.346.01.3
Investments0.0-108,125.8-92,819.3-103,993.3-97,894.0-116,742.6-90,417.7-65,103.6-73,029.2-56,618.4-86,422.4-137,852.3-133,888.3-163,723.2-192,666.8-116,707.3-136,322.2
Sales of Investment0.0108,277.597,434.295,427.796,739.0107,310.088,530.259,842.973,006.266,030.988,727.0144,786.7140,271.9166,175.1186,187.7108,426.4120,932.3
Other Investing Activities0.00.00.077.026.0-287.2-39.162.93,681.3-114.365.6-17,639.0-18,191.5-3,972.3-3,599.9192.14,859.8
Cash from Investing0.00.00.0-10,675.1-2,202.7-10,140.3-3,368.4-5,627.53,244.08,907.52,240.2-10,975.7-12,401.8-1,800.3-10,364.3-8,292.9-10,814.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-116.5-789.5-402.5-158.2-220.1-501.5-527.5-387.0-3,072.6-2,540.9-3,025.3-2,263.2-3,110.0-2,467.5
Debt Issued48,336.66,070.713,946.028,286.61,809.3-26,416.711,046.7-2,159.84,911.218,925.5-15,215.29,496.95,167.64,091.02,699.51,495.022,727.3
Issuance of Common Stock0.00.00.02.2209.92.121.54.12.21.20.00.00.80.00.10.31,037.1
Repurchase of Common Stock0.0-418.5-400.2-450.2-158.50.0-380.0-381.9-351.1-686.6-200.1-490.1-0.10.00.0-250.1-4.6
Dividends Paid0.00.00.0-380.4-334.6-321.8-304.5-276.3-241.1-246.6-251.5-263.9-216.1-187.7-187.6-190.3-149.5
Other Financing Activities0.00.00.0-32.3196.8286.0569.6389.810,453.6788.9732.912,009.914,231.37,504.612,238.58,005.99,879.8
Cash from Financing0.00.00.0-977.1-876.0-436.1-251.7-484.49,362.2-670.6-105.68,183.211,475.14,291.59,787.94,455.98,295.3
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.082,979.215,680.0-22,230.73,267.61,879.023,154.8-25,153.53,807.02,475.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-779.7-3,755.12,867.07,782.524,645.14,128.7-506.841,905.115,204.58,773.8-336.070.0388.8-0.4368.3-209.2
Closing Cash Balance0.0109,095.4109,875.1113,630.2110,763.2102,980.778,335.674,206.975,873.533,968.418,763.93,353.23,689.23,619.33,230.43,230.82,862.5
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance0.00.00.00.00.00.00.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.0-450.3-10,307.713,030.19,251.434,508.27,614.85,180.7-971.06,641.66,405.92,011.0539.0-2,465.8306.43,987.72,024.4
Real Free Cash Flow0.0-450.3-10,307.713,030.19,251.436,694.25,600.95,943.56,867.64,620.95,843.91,146.32,160.9-1,517.6-735.63,513.91,718.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E0.10.121774.6
P/S004092.2
P/B002164.6
P/FCF0030174.1
Market cap$173.0$124.7
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 %10.2 %0 %
Debt to Income4305 %3801.3 %0 %
Debt to Free cash flow0 %0.6 %0 %
Interest expense percentage209.4 %93.7 %209.4 %
Current ratio0.3 9.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.6 %5 %0 %
ROA0.5 %0.2 %0 %
CapEx to Revenue0 %0 %0 %
RaD to Revenue0 %0 %0 %
ROEM82,951,366.0 21788200.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin57.6 %73.1 %57.6 %
Operating margin21.1 %52.2 %21.4 %
Net margin15.4 %39.5 %15.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %7.8 %0 %
Dividend payout percentage0 %1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding11.4 mld 11.9 mld
Employee count150.8 tis 92.3 tis

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