NetApp, Inc.
NetApp, Inc.
NTAP
Valuace
43
Růst
48
Zdraví
80
Cena
$ 110.87
Dnes
--4.60 (-4.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
22.1B
Obrat
7B
Zisk
1B
Aktiva
10B
Dluh
3B
ROE
0%
ROA
0%
PE
17
PS
3
Cena 1R
72-128
⌀ Cena
107.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
02-01-2026

Profil

NetApp, Inc. poskytuje cloudové a datově orientované služby pro správu a sdílení dat v místním prostředí a soukromých a veřejných cloudech po celém světě. Působí ve dvou segmentech, Hybrid Cloud a Public Can. Společnost nabízí inteligentní software pro správu dat, jako jsou NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, NetApp SnapLock Data Compliance, NetApp ElementOS software a NetApp SANtricity software; a řešení infrastruktury úložiště, včetně NetApp All-Flash FAS série, NetApp Fabric Attached Storage, NetApp FlexPod, NetApp E/EF série, NetApp StorageGRID a NetApp SolidApp Oheň. Poskytuje také cloudové úložiště a datové služby zahrnující svazky NetApp Cloud ONTAP, soubory Azure NetApp, Amazon FSx pro NetApp ONTAP, NetApp Cloud Volumes Service pro Google Cloud, NetApp Cloud Sync, NetApp Cloud Tiering, NetApp Cloud Backup, NetApp Cloud Data Sense a NetApp Cloud Volumes Edge Cache a cloudové provozní služby, jako jsou NetApp Cloud Insights, Spot Ocean Kubernetes Suite, Spot Security, Spot Eco a Spot CloudChecker. Kromě toho společnost nabízí aplikačně orientovanou službu správy dat pod názvem NetApp Astra a profesionální a podpůrné služby, jako jsou strategické poradenství, profesionální, spravované a podpůrné služby. Dále poskytuje služby v oblasti hodnocení, návrhu, implementace a migrace. Společnost slouží energetickým, finančním, vládním, technologickým, internetovým, biologickým, zdravotnickým, výrobním, mediálním, zábavním, animačním, video postprodukčním a telekomunikačním trhům prostřednictvím přímého prodeje a ekosystému partnerů. NetApp, Inc. byla založena v roce 1992 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
11800
Založení
1995-11-21
Adresa
3060 Olsen Drive
CEO
George Kurian

Podobné společnosti

$ 25.34
- $ 0.95
$ 63.36
+ $ 0.72
$ 245.72
+ $ 3.75
$ 216.75
+ $ 3.04

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,709.06,572.06,268.06,362.06,318.05,744.05,412.06,146.05,911.05,519.05,546.06,122.76,325.16,332.46,233.25,122.63,931.4
Cost of Revenues1,982.01,959.01,835.02,153.02,098.01,929.01,789.02,201.02,212.02,129.02,173.02,289.52,406.02,571.32,519.81,793.91,412.2
Gross Profit4,727.04,613.04,433.04,209.04,220.03,815.03,623.03,945.03,699.03,390.03,373.03,833.23,919.13,761.13,713.43,328.72,519.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,713.01,705.01,559.01,732.01,641.01,658.01,541.01,667.01,606.01,562.0
Cost of Revenues504.0478.0461.0539.0496.0481.0443.0492.0455.0452.0
Gross Profit1,209.01,227.01,098.01,193.01,145.01,177.01,098.01,176.01,151.01,110.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0956.0881.0881.0847.0827.0783.0779.0861.0919.3917.3904.2828.2648.6535.7
Selling General & Admin Expenses0.00.00.02,094.02,136.02,001.01,848.01,935.02,009.01,904.02,099.02,197.42,179.22,247.42,128.91,848.31,532.5
Depreciation & Amortization204.0243.0255.0301.0286.011.0159.0197.0198.0226.0279.0307.2334.1344.6293.1165.6166.0
Total Operating Expenses3,240.03,276.03,219.03,050.03,017.02,882.02,695.02,762.02,792.02,683.02,960.03,116.73,096.53,151.62,957.12,496.92,068.2
Operating Income1,487.01,337.01,214.01,018.01,157.01,031.0945.01,221.01,125.0665.0348.0716.5734.3607.8746.5824.3488.4
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 & Amortization48.052.051.053.064.063.063.064.063.053.0
Total Operating Expenses778.0828.0789.0845.0783.0832.0816.0810.0785.0806.0
Operating Income431.0399.0309.0348.0362.0345.0282.0366.0366.0304.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income117.0112.0112.069.07.09.048.088.079.044.046.036.634.942.238.239.931.2
Interest Expense102.064.064.0234.073.074.055.058.062.052.049.042.036.191.774.775.974.1
Other Expense-3.046.049.048.0-62.0-69.0-1.085.0259.0-42.0-68.0-3.7-80.76.6-7.4-1.738.9
IBT1,484.01,383.01,263.01,066.01,095.0962.0944.01,268.01,166.0665.0345.0712.8740.7566.6712.4794.1447.0
Income Tax Expense272.0197.0277.0-208.0158.0232.0125.099.01,090.0156.0116.0152.9103.261.3107.0121.046.6
Net Income1,212.01,186.0986.01,274.0937.0730.0819.01,169.076.0509.0229.0559.9637.5505.3605.4673.1400.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income25.027.036.029.020.027.036.032.027.025.0
Interest Expense26.026.029.021.012.015.016.016.017.015.0
Other Expense2.0-6.0-5.06.08.015.017.014.016.011.0
IBT433.0393.0304.0354.0370.0360.0299.0380.0382.0315.0
Income Tax Expense99.088.071.014.071.061.051.089.069.082.0
Net Income334.0305.0233.0340.0299.0299.0248.0291.0313.0233.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.87$4.20$3.29$3.56$4.60$0.28$1.85$0.78$1.77$1.87$1.40$1.66$1.87$1.18
EPS Diluted$0.00$0.00$0.00$5.79$4.09$3.23$3.52$4.51$0.28$1.81$0.77$1.75$1.83$1.37$1.58$1.71$1.13
Shares Outstanding198.0204.0208.0217.0223.0222.0230.0254.0268.0275.0294.0315.5340.3361.5363.9360.9339.6
Diluted Shares Outstanding200.0209.0213.0220.0229.0226.0233.0259.0276.0281.0297.0320.7347.9368.0384.3393.7353.2
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 Outstanding198.0199.0201.0203.0204.0204.0206.0206.0206.0208.0
Diluted Shares Outstanding200.0202.0203.0206.0208.0210.0212.0212.0211.0211.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,903.02,742.01,903.02,316.04,134.04,596.02,882.03,899.05,391.04,921.05,303.05,326.25,003.36,952.65,398.52,757.31,705.0
Short Term Investments1,355.01,104.01,349.0754.022.067.0224.01,574.02,450.02,477.02,435.03,404.72,712.33,675.53,848.72,417.42,019.0
Total Cash & ST Investments3,258.03,846.03,252.03,070.04,134.04,596.02,882.03,899.05,391.04,921.05,303.05,326.25,003.36,952.65,398.55,174.73,724.0
Accounts Receivable1,007.01,246.01,007.0987.01,230.0945.0973.01,216.01,009.0731.0813.0778.9855.9800.9830.9742.6471.5
Inventory186.0186.0186.0167.0204.0114.0145.0131.0126.0163.098.0146.5122.4139.5161.5108.5112.9
Other Current Assets377.0573.0452.0456.0377.0346.0274.0364.0330.0383.0234.0521.8489.7525.2435.65,543.23,952.7
Total Current Assets4,828.05,851.04,897.04,680.05,945.06,001.04,274.05,610.06,856.06,198.06,448.06,773.46,471.38,418.26,826.56,394.34,537.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2,085.02,742.01,511.01,478.01,652.01,903.01,820.01,934.02,020.02,316.0
Short Term Investments1,239.01,104.0750.0744.01,365.01,349.01,097.0686.0955.0754.0
Total Cash & ST Investments3,324.03,846.02,261.02,222.03,017.03,252.02,917.02,620.02,975.03,070.0
Accounts Receivable787.01,246.0898.0873.0679.01,007.0787.0787.0653.0987.0
Inventory133.0186.0268.0317.0214.0186.0131.0122.0131.0167.0
Other Current Assets443.0573.0481.0527.0411.0452.0492.0464.0401.0456.0
Total Current Assets4,687.05,851.03,908.03,939.04,321.04,897.04,327.03,993.04,160.04,680.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment851.0804.0851.0650.0602.0525.0727.0759.0756.0799.0937.01,029.91,108.81,170.91,137.2911.6804.4
Goodwill2,759.02,723.02,759.02,759.02,346.02,039.01,778.01,735.01,739.01,684.01,676.01,027.4988.1988.1905.2760.3681.0
Intangible Assets124.043.0124.0181.0142.0101.044.047.094.0131.0180.089.5121.5180.6236.053.025.1
Long-Term Investments117.092.085.0-948.00.0-219.0-220.0-201.0-270.0-525.0-621.0-255.936.042.051.069.272.8
Other Long-Term Assets312.0316.0275.01,548.0629.0694.0699.0590.0420.0681.0796.0481.0248.5242.2172.6310.4374.0
Total Long-Term Assets5,059.04,972.04,990.05,138.04,081.03,359.03,248.03,131.03,009.03,295.03,589.02,627.82,747.92,824.22,705.82,104.51,957.3
Total Assets9,887.010,823.09,887.09,818.010,026.09,360.07,522.08,741.09,865.09,493.010,037.09,401.29,219.211,242.49,532.38,498.86,494.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment570.0804.0809.0835.0835.0851.0859.0883.0911.0650.0
Goodwill2,734.02,723.02,723.02,759.02,759.02,759.02,759.02,759.02,759.02,759.0
Intangible Assets37.043.049.096.0110.0124.0138.0152.0166.0181.0
Long-Term Investments93.092.00.00.00.085.00.00.00.0-948.0
Other Long-Term Assets1,558.0316.0495.0409.0373.0275.0337.0326.0320.01,548.0
Total Long-Term Assets4,992.04,972.05,081.05,065.04,990.04,990.05,042.05,080.05,110.05,138.0
Total Assets9,679.010,823.08,989.09,004.09,311.09,887.09,369.09,073.09,270.09,818.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable517.0511.0517.0392.0607.0420.0426.0542.0609.0347.0254.0283.4247.0259.7233.1232.8184.6
Short-Term Debt440.0790.0440.047.0250.049.0522.0649.0385.01,249.0849.0416.6407.81,257.81,202.31,150.4379.1
Other Current Liabilities973.01,082.0973.0810.0925.0921.0774.0851.0825.0782.0765.0284.8386.0749.8717.9763.0212.2
Current Liabilities4,106.04,662.04,106.03,467.03,953.03,452.03,616.03,867.03,623.04,039.03,662.02,709.02,694.63,830.63,519.83,372.81,911.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable404.0511.0434.0554.0437.0517.0396.0411.0344.0392.0
Short-Term Debt41.0790.0791.0790.01,188.0440.0440.0441.044.047.0
Other Current Liabilities854.01,082.0900.0928.0754.0973.0836.0878.0734.0810.0
Current Liabilities3,569.04,662.04,195.04,317.04,512.04,106.03,765.03,733.03,249.03,467.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,992.02,701.02,212.02,637.02,386.02,632.01,146.01,144.01,541.0744.01,490.01,487.5995.5994.61,264.91,265.01,273.4
Capital Leases220.00.0260.0295.0304.0120.0144.00.00.0130.00.00.00.00.00.00.00.0
Def. Tax Liability220.045.0153.00.00.00.00.00.00.00.00.00.00.00.0-1,264.9-1,265.0-171.9
Total Liabilities8,741.09,783.08,741.08,659.09,188.08,675.07,280.07,651.07,798.06,713.07,156.05,987.15,432.76,524.95,176.14,654.03,963.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,704.02,701.01,459.01,460.01,460.02,212.02,216.02,221.02,628.02,637.0
Capital Leases0.00.0256.0257.0255.0220.0265.0271.0282.0295.0
Def. Tax Liability48.045.0169.0161.0157.0153.0152.00.00.00.0
Total Liabilities8,704.09,783.07,994.08,112.08,382.08,741.08,375.08,303.08,397.08,659.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock997.01,106.0997.0945.0760.0685.0242.01,090.02,067.02,780.02,881.03,414.13,786.54,717.54,293.60.50.5
Retained Earnings208.00.0208.0265.0122.0211.00.00.0-218.040.00.053.21.12,896.82,805.32,674.02,000.9
Comprehensive Income-59.0-66.0-59.0-51.0-44.0-30.0-42.0-43.0-70.0-29.0-31.0-23.79.18.74.912.82.8
Total Common Equity1,146.01,040.01,146.01,159.0838.0685.0242.01,090.02,067.02,780.02,881.03,414.13,786.54,717.54,356.23,844.82,530.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1,015.01,106.01,060.0947.0988.0997.0934.0825.0921.0945.0
Retained Earnings0.00.00.00.00.0208.0115.00.00.0265.0
Comprehensive Income-40.0-66.0-65.0-55.0-59.0-59.0-55.0-55.0-48.0-51.0
Total Common Equity975.01,040.0995.0892.0929.01,146.0994.0770.0873.01,159.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,652.03,491.02,652.02,389.02,636.02,632.01,668.01,793.01,926.01,993.02,339.01,487.5995.52,252.41,202.31,150.41,273.4
Book Value1,146.01,040.01,146.01,159.0838.0685.0242.01,090.02,067.02,780.02,881.03,414.13,786.54,717.54,356.23,844.82,530.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value975.01,040.0995.0892.0929.01,146.0994.0770.0873.01,159.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income986.01,186.0986.01,274.0937.0730.0819.01,169.076.0509.0229.0559.9637.5505.3605.4673.1400.4
Depreciation & Amortization255.0243.0255.0248.0194.0207.0193.0197.0198.0226.0279.0307.2334.1344.6293.1165.6166.0
Stock-Based Compensation357.0386.0357.0312.0245.0197.0153.0158.0161.0195.0260.0259.3273.0276.6257.6175.2159.8
Change Working Capital2.0-250.02.0-106.0-22.0285.0-102.0-109.01,011.0-18.0300.0165.0206.2278.5330.6290.0209.1
Change In Accounts Receivable-33.0-219.0-33.0260.0-313.062.0238.0-185.0-272.081.0-16.074.8-56.623.1-90.4-262.7-21.3
Change In Accounts Payable123.0-8.0123.0-207.0181.0-11.0-117.0-57.0262.094.0-53.038.6-12.125.111.438.742.7
Change In Inventories-18.0-1.0-18.037.0-90.031.0-14.0-9.037.0-65.049.0-24.117.022.0-16.54.4-52.1
Other Non-cash Items411.041.032.0-15.01.0-80.014.0-71.0-245.0-16.019.0-20.6-25.257.9-131.6-86.151.0
Cash from Operations1,685.00.00.01,107.01,211.01,333.01,060.01,341.01,478.0986.0974.01,268.11,349.61,386.31,462.61,346.3975.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income334.0305.0233.0340.0299.0299.0248.0291.0313.0233.0
Depreciation & Amortization0.052.051.053.064.063.063.064.063.064.0
Stock-Based Compensation97.0102.083.095.0103.0103.085.088.089.093.0
Change Working Capital-185.0-381.0240.0142.010.0-373.0-29.0121.0-34.0-235.0
Change In Accounts Receivable-324.0-205.0466.0-323.0-34.0-197.0335.0-228.010.0-147.0
Change In Accounts Payable-25.034.0-107.069.0-113.0113.0-77.0120.0-11.070.0
Change In Inventories17.06.054.081.050.0-103.0-29.0-55.0-9.09.0
Other Non-cash Items71.039.057.035.0-50.065.0-9.0-6.042.0-13.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.0-168.0-155.0-239.0-226.0-162.0-124.0-173.0-145.0-175.0-160.0-175.3-221.4-303.3-407.1-222.7-135.6
Acquisitions0.00.00.0-491.0-380.0-350.0-73.0-3.0-75.0-8.0-842.0-84.60.0-106.5-480.0-136.5-1,772.3
Investments-1,703.0-1,782.0-2,635.0-1,269.0-18.0-5.0-13.0-41.0-1,389.0-1,977.0-1,589.0-2,596.8-1,018.5-2,287.7-3,572.4-418.5-860.3
Sales of Investment2,055.02,027.02,055.0550.045.0160.01,383.0917.01,379.01,934.02,571.01,952.01,993.52,464.72,147.51,772.41,772.3
Other Investing Activities-652.00.00.059.018.0378.096.04.0209.06.0105.01.56.84.21.6-1,771.98.2
Cash from Investing-735.00.00.0-1,390.0-561.021.01,269.0704.0-21.0-220.085.0-903.2760.4-228.6-2,310.4-777.2-987.7
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-46.0-49.0-53.0-35.0-47.0-45.0-41.0-46.0-36.0-38.0
Acquisitions0.00.00.00.00.00.00.00.0401.0-553.0
Investments-1,078.0-444.0-741.0-345.0-406.0-402.0-480.0-972.0-803.0264.0
Sales of Investment641.0742.0598.0-1,633.0399.01,009.0470.0721.0402.0553.0
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 Repaid-86.00.00.0-250.00.0-689.0-400.00.0-865.0-850.0-20.0-494.7-1,264.90.00.0-1.00.0
Debt Issued349.0839.0263.03.04.01,653.0275.0-133.0798.0504.0871.5986.78.01,050.151.9-122.01,273.4
Issuance of Common Stock0.00.00.0108.00.01,735.0375.00.0173.092.070.0156.9201.4110.6142.1324.2197.1
Repurchase of Common Stock-900.0-1,150.0-900.0-850.0-600.0-125.0-1,411.0-2,111.0-794.0-705.0-960.0-1,165.2-1,881.5-590.0-600.00.00.0
Dividends Paid-416.00.00.0-432.0-446.0-427.0-439.0-403.0-214.0-208.0-210.0-207.4-202.30.00.00.00.0
Other Financing Activities-42.00.00.0-89.029.0-50.0-85.0-117.0714.0492.01,011.01,035.243.31,058.3114.3127.722.8
Cash from Financing-1,344.00.00.0-1,513.0-1,017.0444.0-1,960.0-2,631.0-986.0-1,179.0-109.0-675.2-3,104.0578.9-343.6450.9219.9
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 Issued0.02,745.0-746.01,241.02,250.0-398.0-4.0-4.0-6.0-10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-200.0-250.0-300.0-250.0-200.0-300.0-400.0-100.0-100.0-300.0
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 Cash-413.0840.0-413.0-1,797.0-416.01,869.0335.0-616.0497.0-424.0946.0-369.5-986.11,727.3-1,207.51,052.3210.8
Closing Cash Balance1,903.02,749.01,903.02,322.04,119.04,535.02,666.02,331.02,941.02,444.02,868.01,921.52,291.03,277.11,549.82,757.31,705.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-443.0-12.0-658.01,231.031.0-172.0-250.083.0-115.0-85.0
Closing Cash Balance1,629.02,079.02,091.02,749.01,518.01,487.01,659.01,903.01,826.01,941.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,530.01,338.01,530.0868.0985.01,171.0936.01,168.01,333.0811.0814.01,092.81,128.21,083.01,055.51,123.6839.4
Real Free Cash Flow1,173.0952.01,173.0556.0740.0974.0783.01,010.01,172.0616.0554.0833.5855.2806.4797.9948.4679.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow271.078.0620.0640.0338.060.0300.0567.0448.097.0
Real Free Cash Flow174.0-24.0537.0545.0235.0-43.0215.0479.0359.04.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E16.9-30.3115.2
P/S32.7650.3
P/B20.312.620.7
P/FCF15.318.5276.3
Market cap$22.1$19.6
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 %20.5 %0 %
Debt to Income226.5 %-297.5 %0 %
Debt to Free cash flow222.8 %46 %0 %
Interest expense percentage6.9 %8.4 %16.4 %
Current ratio1.3 1.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE124.3 %64.2 %0 %
ROA12.5 %7.3 %0 %
CapEx to Revenue2.7 %3.4 %3.4 %
RaD to Revenue0 %13.8 %0 %
ROEM573,418.8 469128.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin70.5 %64.4 %70.5 %
Operating margin22.2 %15.1 %22.2 %
Net margin18.1 %11.8 %18.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.6 %0 %
Dividend payout percentage0 %23 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding200.0 mil 285.2 mil
Employee count11.7 tis 7.5 tis

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