Open Text Corporation
Open Text Corporation
OTEX
Valuace
50
Růst
25
Zdraví
70
Cena
$ 34.66
Dnes
--0.74 (-2.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.7B
Obrat
5B
Zisk
0B
Aktiva
13B
Dluh
7B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
23-40
⌀ Cena
31.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
06-03-2026

Profil

Společnost Open Text Corporation se zabývá návrhem, vývojem, prodejem a prodejem softwaru a řešení pro správu informací. Nabízí služby obsahu, obchodní síť, která spravuje data v rámci organizace a mimo firewall, řešení zabezpečení a ochrany pro ochranu před kybernetickými hrozbami a přípravu na obchodní kontinuitu a reakci v případě narušení, řešení digitálního vyšetřování a forenzního zabezpečení, řešení zabezpečení OpenText pro řešení potřeb týkajících se kybernetické odolnosti informací, produkty Carbonite a Webroot a softwarovou platformu OpenText Information Management. Společnost také poskytuje platformu eDiscovery, která poskytuje forenzní a nestrukturovanou analýzu dat; OpenText Developer Cloud; klíčové služby API pro vývojáře; umělou inteligenci a analýzu, která využívá strukturovaná nebo nestrukturovaná data; řešení automatizace digitálních procesů, která organizacím umožňuje transformovat se do digitálních datově řízených firem; a platformu OpenText Digital Experience. Kromě toho nabízí programy zákaznické podpory, včetně přístupu k upgradům softwaru, znalostní základnu, diskuze, informace o produktech a online mechanismus pro vystavování a kontrolu lístků na potíže a konzultační a výukové služby související s implementací, školením a integrací licencovaných produktových nabídek, jakož i cloudových služeb. Společnost slouží organizacím, podnikům a společnostem střední třídy, agenturám veřejného sektoru, malým a středním podnikům a přímým spotřebitelům v Kanadě, Spojených státech, Velké Británii, Německu, zbytku Evropy, na Blízkém východě, v Africe a na mezinárodní úrovni. Má strategická partnerství se společnostmi SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP a Tata Consultancy Services. Open Text Corporation byla založena v roce 1991 a sídlí v kanadském Waterloo.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
21700
Založení
1996-01-24
Adresa
275 Frank Tompa Drive
CEO
Mark J. Barrenechea

Podobné společnosti

$ 370.20
+ $ 0.13
$ 253.41
+ $ 1.61
$ 126.51
+ $ 2.52
$ 92.43
+ $ 2.41
$ 84.79
+ $ 0.22
$ 58.58
- $ 0.51

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,197.65,295.35,712.74,485.03,493.83,386.13,109.72,868.82,815.22,291.11,824.21,851.91,624.71,363.31,207.51,033.3912.0
Cost of Revenues1,646.41,932.92,121.41,316.61,062.21,034.51,003.8930.7951.4762.4574.0601.8511.7485.9418.0341.0296.5
Gross Profit3,551.23,362.43,591.33,168.42,431.62,351.62,106.01,938.11,863.81,528.71,250.21,250.11,113.0877.4789.5692.3615.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,326.71,288.11,332.11,250.61,296.81,279.21,361.91,440.71,577.31,407.3
Cost of Revenues344.5350.6484.4466.9456.2476.1503.8522.0568.4554.2
Gross Profit982.2937.5847.7783.7840.6803.1858.1918.71,008.9853.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0680.6440.4421.4370.4321.8323.5281.7194.1196.5176.8164.0169.0146.0129.4
Selling General & Admin Expenses0.00.00.01,368.2994.2885.7822.6725.9734.7615.3484.6533.0488.1398.5371.6319.0281.5
Depreciation & Amortization640.2657.0800.0664.3579.9583.8664.9516.8456.9345.7242.4240.1186.2186.9159.5129.1113.8
Total Operating Expenses2,509.92,294.82,577.72,482.91,740.01,609.01,502.01,335.31,329.21,112.1846.8888.6781.2655.7615.6526.1464.2
Operating Income1,041.21,067.61,013.6516.3644.8740.9503.5567.0505.4352.9368.6348.7300.5197.7149.4150.6107.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 & Amortization158.1159.7163.5158.9157.0162.2177.6180.2224.2228.2
Total Operating Expenses690.4667.6582.4569.6537.0547.3616.4673.0691.9629.4
Operating Income291.8269.9265.4214.2303.6255.8241.7245.7317.0223.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income43.849.649.153.54.63.911.80.00.00.00.00.00.00.00.00.00.0
Interest Expense364.1377.4565.3363.6157.9151.6149.2136.6137.3119.176.454.627.917.015.611.810.4
Other Expense-525.1-573.7-291.5-295.0-128.8-90.1-158.3-126.4-11.2-47.9-36.3-40.9-27.4-26.5-21.0-21.7-52.0
IBT516.2493.9722.1221.3516.0650.8345.2440.6386.1249.6290.8266.0276.5178.2137.3132.788.9
Income Tax Expense79.447.1261.470.8118.8339.9110.8154.9143.8-776.46.331.658.529.712.29.51.3
Net Income436.5446.6460.5150.4397.1310.7234.2285.5242.21,025.7284.5234.3218.1148.5125.2123.287.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income10.510.211.211.911.914.615.412.29.811.7
Interest Expense89.891.392.390.795.598.8117.9144.9149.1153.5
Other Expense-76.3-84.1-253.9-110.8-30.7-168.8246.1-141.8-269.9-133.7
IBT215.5185.911.5103.4272.987.0487.8103.947.190.1
Income Tax Expense47.339.2-17.910.849.51.9239.56.08.310.2
Net Income168.1146.629.392.5223.485.0248.297.838.779.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.56$1.46$1.14$0.86$1.06$0.91$4.04$1.17$0.96$0.91$0.64$0.54$0.54$0.40
EPS Diluted$0.00$0.00$0.00$0.56$1.46$1.14$0.86$1.06$0.91$4.01$1.17$0.95$0.91$0.63$0.54$0.53$0.39
Shares Outstanding252.0263.3271.5270.3271.3272.5270.8268.8266.1253.9242.9244.2239.3234.4231.6228.3225.1
Diluted Shares Outstanding253.7263.6272.6270.5271.9273.5271.8269.9267.5255.8244.1245.9241.2236.2234.9233.0229.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding252.0253.6257.7262.8265.1267.4271.2272.3271.6271.2
Diluted Shares Outstanding253.7253.8257.7263.8265.2267.8271.7273.0272.1271.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,282.61,156.51,280.71,231.61,693.71,607.31,692.9941.0682.9443.41,283.8700.0427.9470.4559.7284.1326.2
Short Term Investments4.10.00.02.60.00.00.00.00.00.011.811.20.00.00.00.00.0
Total Cash & ST Investments1,282.61,156.51,280.71,231.61,693.71,607.31,692.9941.0682.9443.41,295.6711.2427.9470.4559.7284.1326.2
Accounts Receivable757.7846.4753.8821.9471.1496.2557.1523.1543.6478.5317.7305.3317.6192.1181.5173.5176.7
Inventory0.00.00.045.90.025.6-75.3-43.90.00.00.00.00.00.00.00.00.0
Other Current Assets192.1198.6242.9221.7120.672.9211.8141.1101.181.659.083.970.354.548.057.536.8
Total Current Assets2,232.42,201.52,277.32,275.22,285.42,202.12,386.41,561.31,327.61,003.51,672.31,100.3815.7717.1789.3515.2539.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,087.11,156.51,278.01,122.21,000.21,280.71,125.31,003.1919.91,231.6
Short Term Investments0.00.00.00.00.00.00.00.00.02.6
Total Cash & ST Investments1,087.11,156.51,278.01,122.21,000.21,280.71,125.31,003.1919.91,231.6
Accounts Receivable747.6846.4682.7776.1759.5753.8734.4814.3825.3821.9
Inventory0.00.00.00.00.00.00.00.00.045.9
Other Current Assets302.2198.6201.0186.8220.4242.92,332.62,266.5199.9221.7
Total Current Assets2,136.92,201.52,161.62,085.11,980.12,277.34,192.34,084.01,945.12,275.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment587.4573.2587.5642.6442.8468.1452.4249.5264.2227.4183.7160.4142.388.481.277.854.3
Goodwill7,487.37,517.57,488.48,662.65,244.74,691.74,672.43,769.93,580.13,416.72,325.62,161.61,963.61,246.91,040.2832.5671.6
Intangible Assets2,486.31,976.62,486.34,080.91,075.21,187.31,612.61,146.51,296.61,472.5646.2679.5725.3363.6312.6345.0328.2
Long-Term Investments185.2161.8164.7187.8173.2121.876.067.049.630.918.120.57.378.1117.10.00.0
Other Long-Term Assets291.4263.0268.9313.3147.5141.7123.5135.3124.1113.867.2110.8107.825.123.764.244.5
Total Long-Term Assets11,971.211,572.611,928.414,814.07,893.67,407.37,848.46,372.66,437.46,477.13,481.93,288.13,102.91,937.71,655.01,417.21,174.4
Total Assets14,203.613,774.114,205.717,089.210,179.09,609.310,234.87,934.07,765.07,480.65,154.14,388.53,918.62,654.82,444.31,932.41,714.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment557.5573.2576.9567.0585.0587.5575.4597.7627.7642.6
Goodwill7,441.67,517.57,494.07,483.47,502.67,488.47,528.17,604.48,618.88,662.6
Intangible Assets1,852.91,976.62,102.52,229.12,358.02,486.32,624.12,773.23,888.24,080.9
Long-Term Investments164.7161.8162.5159.9167.1164.7164.7168.2176.3187.8
Other Long-Term Assets259.0263.0253.0224.7231.7268.9288.1290.5301.3313.3
Total Long-Term Assets11,338.411,572.611,593.211,646.711,799.211,928.412,200.312,359.314,608.814,814.0
Total Assets13,475.313,774.113,754.813,731.713,779.314,205.716,392.716,443.316,553.917,089.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable151.2136.2151.2162.7448.6423.641.5329.9302.2342.135.815.6232.0188.4131.710.812.2
Short-Term Debt115.5111.8112.3412.366.468.3674.110.010.0182.88.08.062.651.741.415.515.5
Other Current Liabilities1,012.3857.4758.7808.151.117.4376.533.238.231.8253.7243.832.75.329.4134.5175.4
Current Liabilities2,800.12,747.12,800.53,219.61,468.31,361.91,904.21,014.7994.61,127.0671.0625.4659.9527.9476.5415.4422.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable128.1136.2130.5128.4113.5151.2169.5144.2138.5162.7
Short-Term Debt109.6111.8111.4110.5111.2112.3126.8132.7236.3412.3
Other Current Liabilities758.1857.4700.3614.9730.6758.7945.5999.8697.6808.1
Current Liabilities2,462.72,747.12,523.22,401.12,499.52,800.52,988.22,959.22,822.03,219.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,356.06,532.06,575.18,833.74,408.33,803.33,801.52,604.92,610.52,387.12,138.01,580.01,256.8513.8555.0282.0285.0
Capital Leases220.5265.9294.6363.0255.1282.8281.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability148.6141.5148.6424.065.9108.2148.755.979.994.779.269.260.669.726.743.513.5
Total Liabilities10,004.69,843.510,006.013,067.16,146.75,509.96,228.14,049.34,047.83,947.23,174.92,558.72,276.51,317.61,264.9892.9827.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt6,520.86,532.06,540.86,549.66,566.76,575.18,530.78,711.18,807.28,833.7
Capital Leases255.7265.9270.9275.5288.7220.5227.7323.3343.0363.0
Def. Tax Liability130.7141.5129.6141.3135.6148.6241.0238.5389.5424.0
Total Liabilities9,522.59,843.59,624.49,500.29,642.410,006.012,262.012,412.912,539.613,067.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,271.62,194.02,271.92,176.92,038.71,947.81,851.81,774.21,707.11,439.9817.8808.0792.8651.6635.3614.3602.9
Retained Earnings2,118.81,940.12,119.22,049.02,160.12,153.32,159.42,113.91,994.21,897.6992.5863.0716.3572.9442.1316.9192.0
Comprehensive Income-69.6-67.1-69.6-53.6-7.766.217.824.133.648.846.351.839.439.944.460.544.0
Total Common Equity4,197.53,928.94,198.24,020.84,031.14,097.94,005.43,883.53,716.23,532.41,978.71,829.31,641.91,337.21,179.41,039.4886.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,189.32,194.02,200.02,275.62,290.22,271.92,276.82,261.92,216.92,176.9
Retained Earnings1,938.71,940.12,082.22,174.52,065.22,119.22,059.12,029.62,062.12,049.0
Comprehensive Income-46.5-67.1-75.8-75.8-74.5-69.6-73.0-83.5-70.0-53.6
Total Common Equity3,951.03,928.94,128.74,229.94,135.34,198.24,129.24,028.94,012.94,020.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,691.96,643.86,687.49,246.04,474.63,871.64,475.52,614.92,620.52,569.82,146.01,588.01,319.3565.5596.4297.6300.5
Book Value4,199.13,930.64,199.74,022.14,032.34,099.54,006.73,884.73,717.33,533.31,979.21,829.81,642.21,337.21,179.41,039.4886.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1.81.71.71.61.61.51.51.41.41.3
Book Value3,951.03,928.94,128.74,229.94,135.34,198.24,129.24,028.94,012.94,020.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income464.7436.1465.3150.6397.3310.9234.4285.6242.31,025.9284.5234.4218.1148.5125.2123.287.6
Depreciation & Amortization807.1641.2807.9657.4504.0520.6551.6470.9456.9345.7242.4240.1186.2186.9159.5129.1113.8
Stock-Based Compensation140.1104.8140.1130.369.652.029.526.827.630.526.022.019.915.618.111.39.8
Change Working Capital-8.9-309.7-11.8-207.448.4-31.458.340.8-114.9-102.17.321.68.1-40.629.8-22.2-2.7
Change In Accounts Receivable107.9-55.813.2168.681.861.084.575.5-22.6-126.89.043.2-17.218.05.30.224.5
Change In Accounts Payable75,915.90.00.0-127.1-24.226.130.6-21.7-91.753.5-5.7-22.7-36.5-41.4-17.8-21.2-11.3
Change In Inventories0.00.00.0-107.90.0-26.1-30.621.7-5.0-30.62.5-8.65.33.70.319.84.3
Other Non-cash Items332.396.8-291.5198.0-1.3-49.029.34.78.210.420.019.415.914.012.7-0.4-4.1
Cash from Operations963.20.00.0779.2981.8876.1954.5876.3709.9439.3525.7523.0417.1318.5266.5223.2180.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income168.1146.729.392.5229.984.4248.297.838.780.9
Depreciation & Amortization158.1159.7163.5158.9160.1160.9177.6180.2224.2231.1
Stock-Based Compensation21.217.70.00.030.429.60.00.00.037.1
Change Working Capital-15.9-166.5-86.9140.1346.6-346.6-0.2132.178.1-219.0
Change In Accounts Receivable-72.263.0-32.768.418.123.856.8111.4-93.28.7
Change In Accounts Payable0.00.059.844.1-19.7-108.46.6-24.576.60.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.75.4102.439.7-408.136.0-346.843.2107.95.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-159.1-143.2-159.3-123.8-93.1-63.7-72.7-63.8-105.3-79.6-70.0-77.0-42.5-23.3-26.0-36.7-19.3
Acquisitions-9.4-11.72,219.9-5,658.0-873.9-0.5-1,382.6-383.7-321.1-2,114.6-293.1-327.8-1,108.4-347.3-255.5-251.1-136.0
Investments0.0-10.40.00.00.00.00.00.00.00.00.00.00.00.00.00.5155.3
Sales of Investment0.00.00.0131.20.00.00.00.00.09.211.317.00.00.00.00.545.5
Other Investing Activities2,200.10.00.0-0.9-3.9-4.6-14.1-17.0-18.0-5.9-9.4-10.6-2.5-3.80.0-0.5-155.3
Cash from Investing2,033.60.00.0-5,651.4-971.0-68.8-1,469.4-464.5-444.4-2,191.0-361.2-398.4-1,153.4-374.4-281.5-287.3-109.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-39.2-46.5-35.0-28.4-41.3-39.3-40.2-36.2-46.4-37.5
Acquisitions0.00.00.0-0.10.00.00.00.0-0.1-9.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment-0.90.90.00.00.00.00.00.00.02.0
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-2,549.50.00.04,724.5-860.0-610.0-1,713.6-10.0-1,149.6-57.9-8.0-530.3-45.9-30.7-349.2-3.6-3.5
Debt Issued-4.5-43.6-2,558.59,495.81,463.06.13,574.34.41,200.3481.7566.0799.0799.8-0.2648.00.6304.0
Issuance of Common Stock67.30.00.00.067.20.03,216.657.90.0604.220.115.224.816.321.311.510.0
Repurchase of Common Stock-202.2-543.9-203.1-21.9-288.6-184.0-12.4-26.50.0-8.2-76.1-10.1-1.30.0-10.9-12.5-14.0
Dividends Paid-268.00.00.0-262.3-237.7-210.7-188.7-168.9-145.6-120.6-99.3-87.6-74.7-17.7-648.50.00.0
Other Financing Activities10.90.00.0-40.01,457.580.1-33.1-0.91,271.6492.0593.5783.4785.00.91,289.91.90.1
Cash from Financing-2,937.80.00.04,403.1138.5-924.51,268.8-148.4-23.7909.5430.2170.6687.9-31.1302.6-2.7-7.4
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6,630.5-13.3-8.4-8.0-17.7-9.6-1,970.1-186.3-199.7-202.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.0-107.6-210.6-118.4-106.0-112.4-148.80.1-0.4-53.1
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 Cash51.9-124.748.8-462.086.1-87.5753.7259.6239.6-840.4583.8272.1-42.6-89.3275.6-42.150.4
Closing Cash Balance1,282.61,158.11,282.81,234.01,695.91,609.81,697.3943.5682.9443.41,283.8700.0427.9470.4559.7284.1326.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash184.3-69.4-119.3158.4121.8-280.4154.6125.782.4-311.8
Closing Cash Balance1,273.01,088.71,160.71,280.01,124.21,002.41,282.61,128.01,002.2922.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow804.1687.4808.4655.4888.7812.4881.8812.4604.6359.7455.7446.0374.7295.2240.5186.6160.9
Real Free Cash Flow664.0582.6668.3525.1819.1760.5852.3785.7577.0329.2429.7423.9354.8279.6222.4175.3151.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow279.4101.2125.5364.6306.7-117.1143.3345.8311.59.6
Real Free Cash Flow258.283.5125.5364.6276.4-146.7143.3345.8311.5-27.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E13.834.4-45.5
P/S1.23.20.7
P/B1.52.90.7
P/FCF7.218.1-24
Market cap$8.7$8.2
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 %33.9 %0 %
Debt to Income1518.9 %1468.4 %0 %
Debt to Free cash flow797.1 %27.4 %0 %
Interest expense percentage35 %24.6 %-12.5 %
Current ratio0.9 1.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE11 %10.6 %0 %
ROA3.2 %4.6 %0 %
CapEx to Revenue2.9 %2.8 %0 %
RaD to Revenue0 %12.3 %0 %
ROEM242,877.3 100409.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin68.3 %67.7 %31 %
Operating margin20 %16.7 %-19.8 %
Net margin8.4 %12.3 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.4 %0 %
Dividend payout percentage0 %47.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding253.7 mil 254.8 mil
Employee count21.4 tis 8.6 tis

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