Ralph Lauren Corporation
Ralph Lauren Corporation
RL
Valuace
41
Růst
86
Zdraví
71
Cena
$ 332.00
Dnes
--6.10 (-1.65%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
20.1B
Obrat
8B
Zisk
1B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
26
PS
3
Cena 1R
177-380
⌀ Cena
300.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
26-12-2025

Profil

Ralph Lauren Corporation navrhuje, prodává a distribuuje produkty životního stylu v Severní Americe, Evropě, Asii a mezinárodně. Společnost nabízí oděvy, včetně řady pánských, dámských a dětských oděvů; obuv a doplňky, které zahrnují příležitostnou obuv, obuv, boty, tenisky, sandály, hodinky, módu a jemné šperky, šátky, klobouky, rukavice a deštníky, stejně jako kožené zboží, jako jsou kabelky, zavazadla, drobné kožené zboží a pásky; domácí výrobky sestávající z lůžek a vany, nábytek, tkaniny a tapety, osvětlení, desky, kuchyňské linky, podlahové krytiny a dárkové výrobky; a vůně. Prodává oblečení a doplňky pod značkami Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children a Cmay; dámské vůně pod značkami Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection a Ralph Collection; a pánské vůně pod značkami Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport a Big Pony Men's názvy značek. Ve firemní restaurační sbírce najdete restauraci The Polo Bar v New Yorku, restauraci RL v Chicagu, Ralphovu restauraci v Paříži, Bar v Ralphovi Lauren v Miláně a Ralphův koncept kávy. Své výrobky prodává do obchodních domů, specializovaných obchodů, golfových a profesionálních obchodů a také přímo spotřebitelům prostřednictvím maloobchodních prodejen, koncesních obchodů v rámci obchodů a svých digitálních obchodních míst. Společnost přímo provozuje 504 maloobchodních prodejen a 684 koncesních prodejen v rámci prodejen a prostřednictvím licenčních partnerů provozuje 175 prodejen Ralph Lauren, 329 továrních prodejen a 148 prodejen a obchodů. Společnost Ralph Lauren byla založena v roce 1967 a sídlí v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
14800
Založení
1997-06-12
Adresa
650 Madison Avenue
CEO
Patrice Jean Louis Louvet

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,833.17,079.06,631.46,443.66,218.54,400.86,159.86,313.06,182.36,652.87,405.07,620.07,450.06,944.86,859.55,660.34,978.9
Cost of Revenues2,377.42,226.12,199.62,277.82,071.01,539.42,506.52,427.02,430.63,001.73,218.03,242.03,140.02,789.02,861.42,342.02,079.8
Gross Profit5,455.74,852.94,431.84,165.84,147.52,861.43,653.33,886.03,751.73,651.14,187.04,378.04,310.04,155.83,998.13,318.32,899.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues2,406.02,010.71,719.11,697.32,143.51,726.01,512.21,567.91,934.01,633.0
Cost of Revenues724.3644.3476.8532.0677.4570.3446.4524.2648.0562.9
Gross Profit1,681.71,366.41,242.31,165.31,466.11,155.71,065.81,043.71,286.01,070.1
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 Expenses0.00.00.03,432.73,305.62,638.53,237.53,168.33,095.53,149.43,389.03,301.03,142.02,971.62,915.22,442.72,157.0
Depreciation & Amortization227.2219.6229.0220.5283.4247.6269.5281.3295.2307.524.025.035.0232.328.925.421.7
Total Operating Expenses4,278.33,920.83,675.43,461.63,305.62,638.53,237.53,168.33,095.53,173.53,413.03,326.03,177.02,998.42,944.12,468.12,178.7
Operating Income1,177.4932.1756.4704.2798.4240.2442.8561.8498.2-94.8582.01,035.01,130.01,126.71,039.4845.1706.9
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 & Amortization59.757.055.555.054.355.954.456.056.258.5
Total Operating Expenses1,178.61,120.7968.71,010.31,076.4976.8857.3935.9968.3905.6
Operating Income503.1245.7273.6155.0389.7178.9208.5107.8317.7164.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income59.574.073.032.25.59.734.440.812.36.46.06.03.05.711.07.712.4
Interest Expense50.944.142.240.454.048.517.620.718.212.421.017.020.022.124.518.322.2
Other Expense-30.518.621.0-12.3-43.8-315.0-116.4-155.3-161.1-576.5-207.0-54.0-20.0-51.7-25.4-14.2-21.3
IBT1,146.9950.7777.4691.9754.6-74.8326.4582.5489.2-104.9552.0987.01,096.01,089.31,015.1825.4689.3
Income Tax Expense228.4207.8131.1169.2154.546.3-57.9151.6326.4-5.6156.0285.0320.0339.3334.1257.8209.8
Net Income918.5742.9646.3522.7600.1-121.1384.3430.9162.8-99.3396.0702.0776.0750.0681.0567.6479.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income11.914.614.818.217.817.920.120.820.715.8
Interest Expense13.315.911.510.211.611.410.911.610.610.0
Other Expense-39.3-2.94.47.3-6.09.28.13.712.11.0
IBT463.8242.8278.0162.3383.7188.1216.6111.5329.8165.5
Income Tax Expense102.235.357.633.386.340.248.020.853.218.6
Net Income361.6207.5220.4129.0297.4147.9168.690.7276.6146.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.72$8.22$-1.65$5.07$5.35$1.99$-1.20$4.65$7.96$8.60$8.21$7.35$5.91$4.85
EPS Diluted$0.00$0.00$0.00$7.58$8.07$-1.65$4.98$5.27$1.97$-1.20$4.62$7.88$8.43$8.00$7.13$5.75$4.73
Shares Outstanding61.162.665.267.773.073.575.880.681.782.785.288.290.191.392.796.098.9
Diluted Shares Outstanding62.464.066.569.074.373.577.281.782.582.785.989.192.093.795.598.7101.3
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 Outstanding61.162.561.062.262.562.663.264.365.065.6
Diluted Shares Outstanding62.462.462.563.763.863.964.665.566.067.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,665.01,922.51,662.21,529.31,863.82,579.01,620.4584.11,304.6668.3456.0500.0797.0973.7671.6453.0563.1
Short Term Investments121.0160.5121.036.4734.6197.5495.91,403.4699.4684.7629.0644.0488.0324.7515.7593.9584.1
Total Cash & ST Investments1,786.02,083.01,783.21,565.72,598.42,776.52,116.31,987.52,004.01,353.01,085.01,144.01,285.01,298.41,187.31,046.91,147.2
Accounts Receivable561.0612.3561.0498.4469.1505.9361.9430.2459.4673.8575.0712.0650.0517.3564.4500.6381.9
Inventory902.2949.6902.21,071.3977.3759.0736.2817.8761.3791.51,125.01,042.01,020.0896.1841.6702.1504.0
Other Current Assets110.6145.0113.4239.412.316.58.9359.3323.7136.2268.0281.0224.0251.0306.6228.4242.7
Total Current Assets3,359.83,789.93,359.83,324.14,217.34,208.03,375.23,594.83,548.42,954.53,053.03,324.03,329.02,962.82,899.92,478.02,275.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,443.02,090.21,922.51,940.21,355.01,586.91,662.21,803.61,381.81,607.2
Short Term Investments202.5186.6160.5203.0334.7173.6121.0113.885.173.1
Total Cash & ST Investments1,645.52,276.82,083.02,143.21,689.71,760.51,783.21,917.41,466.91,680.3
Accounts Receivable578.4548.5612.3578.5643.7487.0561.0527.4587.8461.2
Inventory1,261.31,222.2949.6998.61,127.91,039.1902.21,055.11,195.31,187.8
Other Current Assets267.8151.0145.0180.0143.3161.3113.4139.5144.5143.8
Total Current Assets3,753.04,198.53,789.93,900.33,604.63,447.93,359.83,639.43,394.53,473.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,865.01,859.51,865.02,089.52,080.82,253.52,491.11,039.21,186.31,316.01,583.01,436.01,322.0932.2884.1788.8697.2
Goodwill888.1888.5888.1898.9908.7934.6915.5919.6950.5904.6918.0903.0964.0968.01,004.01,016.3986.6
Intangible Assets75.762.875.788.9102.9121.1141.0163.7188.0219.8244.0267.0299.0327.9359.0387.7363.2
Long-Term Investments43.73.17.510.612.00.00.044.986.221.4187.00.02.0104.399.983.675.5
Other Long-Term Assets82.0108.1118.2122.499.286.4111.9113.697.3109.8109.0131.0135.0101.4129.7150.0148.7
Total Long-Term Assets3,242.83,257.43,242.83,465.43,507.43,679.53,904.72,348.02,594.92,697.53,160.02,782.02,761.02,455.42,516.52,503.12,373.1
Total Assets6,602.67,047.36,602.66,789.57,724.77,887.57,279.95,942.86,143.35,652.06,213.06,106.06,090.05,418.25,416.44,981.14,648.9
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,189.62,105.51,859.51,849.31,846.01,845.31,865.01,951.01,963.82,036.6
Goodwill911.3914.2888.5876.2900.6882.6888.1899.9883.0892.5
Intangible Assets57.159.662.866.069.372.575.779.082.285.5
Long-Term Investments8.63.03.11.57.87.97.510.69.710.6
Other Long-Term Assets110.9105.0108.189.290.6118.2118.2119.5127.2112.1
Total Long-Term Assets3,594.73,553.23,257.43,180.63,195.43,193.13,242.83,365.13,328.63,395.3
Total Assets7,347.77,751.77,047.37,080.96,800.06,641.06,602.67,004.56,723.16,868.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable332.2436.0332.2371.6448.7355.9246.8202.3165.6147.7151.0210.0203.0146.9180.6214.7149.8
Short-Term Debt264.7645.7264.7287.0761.8302.91,063.022.3308.222.6116.0234.016.0266.60.00.00.0
Other Current Liabilities853.0888.9773.2761.21,028.7914.0767.6961.41,083.0959.9881.0704.0710.0667.5765.6570.5547.0
Current Liabilities1,467.22,133.71,467.21,493.52,255.71,584.82,092.01,200.11,587.21,159.91,198.01,186.0970.01,121.3946.2832.0747.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable532.7609.1436.0489.5495.7477.8332.2411.8460.1448.4
Short-Term Debt237.7661.8645.7645.0659.6255.1264.7277.5289.5294.0
Other Current Liabilities1,047.8852.3888.9954.5860.0764.1773.2775.8724.2721.1
Current Liabilities1,840.02,285.82,133.72,221.82,092.41,573.61,467.21,678.21,610.41,593.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,140.52,022.42,410.62,594.92,610.32,927.41,964.7689.1288.0839.1597.0298.0300.038.4274.4291.9282.1
Capital Leases1,270.11,504.91,534.81,723.11,735.81,597.41,856.7234.9255.9273.5287.0257.0271.038.40.040.438.2
Def. Tax Liability125.75.97.07.212.510.710.050.236.511.817.087.081.029.7168.0156.4126.0
Total Liabilities4,152.34,458.84,152.34,359.05,188.75,283.14,586.82,655.62,685.92,352.42,469.02,215.02,056.01,633.61,763.91,676.41,532.3
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,613.22,577.32,022.42,038.72,008.32,427.12,410.62,478.62,485.42,545.5
Capital Leases0.01,581.61,504.91,541.61,526.41,541.11,270.11,616.11,635.41,700.5
Def. Tax Liability172.98.35.99.313.19.57.013.315.712.8
Total Liabilities4,765.55,236.44,458.84,541.74,357.74,274.04,152.34,432.64,353.94,427.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.31.31.31.31.21.01.01.01.21.21.21.2
Retained Earnings7,051.67,590.17,051.66,598.26,274.95,872.95,994.05,979.15,752.25,751.96,015.05,787.05,257.04,646.84,042.43,435.32,915.3
Comprehensive Income-276.1-299.9-276.1-196.0-180.3-120.8-118.2-103.4-98.5-198.4-181.0-165.0114.093.6196.6215.8154.0
Total Common Equity2,450.32,588.52,450.32,430.52,536.02,604.42,693.13,287.23,457.43,299.63,744.03,891.04,034.03,784.63,652.53,304.73,116.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings7,907.47,755.27,590.17,511.87,265.47,168.77,051.67,008.46,779.76,681.3
Comprehensive Income-476.8-235.5-299.9-324.8-225.7-298.1-276.1-209.3-262.8-232.8
Total Common Equity2,582.22,515.32,588.52,539.22,442.32,367.02,450.32,571.92,369.22,441.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,675.32,668.12,675.32,861.63,372.13,230.33,027.7689.1596.2861.7713.0532.0300.0305.0274.4291.9282.1
Book Value2,450.32,588.52,450.32,430.52,536.02,604.42,693.13,287.23,457.43,299.63,744.03,891.04,034.03,784.63,652.53,304.73,116.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,582.22,515.32,588.52,539.22,442.32,367.02,450.32,571.92,369.22,441.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income646.3742.9646.3522.7600.1-121.1384.3430.9162.8-99.3396.0702.0776.0750.0681.0567.6479.5
Depreciation & Amortization229.0219.6229.0220.5229.7247.6269.5281.3295.2307.5310.0294.0258.0232.328.925.4181.2
Stock-Based Compensation99.5107.999.575.581.772.7100.688.674.563.697.081.093.087.577.970.459.7
Change Working Capital115.0201.9115.0-424.6-169.675.973.9-77.0289.0233.6122.0-179.0-187.0-56.4-58.4-152.5162.6
Change In Accounts Receivable-15.3-27.6-15.3-52.632.4-143.057.610.134.554.1129.0-96.0-104.082.1-114.0-50.792.2
Change In Accounts Payable8.8226.215.6-225.0194.6302.0-6.1-4.764.6112.990.050.043.0-57.1154.8109.241.3
Change In Inventories149.1-52.6149.1-106.2-269.33.772.3-90.857.8120.4-91.0-97.0-77.0-67.5-148.3-173.529.1
Other Non-cash Items233.212.821.013.020.170.295.151.569.5485.890.0-15.0-34.0-8.9171.0130.523.7
Cash from Operations1,069.70.00.0411.0715.9380.9754.6783.8975.1952.31,007.0894.0907.01,018.9885.3688.7906.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income361.6207.5220.4129.0297.4147.9168.690.7276.6146.9
Depreciation & Amortization59.757.055.555.054.355.954.456.056.258.5
Stock-Based Compensation24.939.422.423.224.735.724.324.224.629.3
Change Working Capital379.8-262.5-117.3-3.1335.1-146.416.3-33.4274.0-182.2
Change In Accounts Receivable62.9-134.379.1-22.558.3-133.770.3-57.168.3-124.3
Change In Accounts Payable121.270.285.8-142.4142.880.2145.6-153.423.533.4
Change In Inventories112.4-46.8-234.864.186.9-58.1-145.5134.5165.6-22.7
Other Non-cash Items-43.312.40.9-4.719.1-3.01.413.0-8.613.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-164.8-216.2-164.8-217.5-166.9-107.8-270.3-197.7-161.6-284.0-418.0-391.0-390.0-276.5-272.2-255.0-201.3
Acquisitions123.20.00.00.00.0107.80.9-4.5-4.6-6.1-16.0-12.0-40.0-21.7-11.7-70.9-30.8
Investments-392.8-781.8-392.8-598.6-1,510.6-704.6-1,289.7-3,054.6-1,605.6-860.4-1,085.0-1,398.0-1,067.0-875.8-1,360.5-1,244.3-1,350.9
Sales of Investment304.3734.3304.31,293.4964.61,010.92,240.42,357.51,582.7942.4942.01,113.01,011.01,058.11,393.51,242.31,072.4
Other Investing Activities-126.70.00.0-5.8-5.0-111.320.820.00.00.3-6.0-1.0-2.02.81.328.56.2
Cash from Investing-256.80.00.0471.5-717.9195.0702.1-879.3-189.1-207.8-583.0-689.0-488.0-113.1-249.6-299.4-504.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-75.6-93.8-187.3-79.9-61.2-41.7-33.4-39.9-42.5-42.8
Acquisitions0.00.00.00.00.00.00.00.042.542.8
Investments-192.9-193.1-171.1-153.6-131.7-322.2-174.3-120.7-113.5-85.3
Sales of Investment177.5175.4154.1195.4248.1171.7119.1110.585.772.7
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-21.30.00.0-521.9-23.1-788.9-13.6-329.5-28.2-3,878.6-4,488.0-2,598.0-278.0-8.7-115.7-7.9-127.7
Debt Issued-165.0-7.2-186.311.4164.9991.52,352.2422.4-237.34,027.34,669.02,830.0273.039.398.217.7409.8
Issuance of Common Stock236.90.00.00.00.01,241.9475.0419.90.03,740.24,677.02,860.0352.049.6169.288.350.5
Repurchase of Common Stock-449.7-480.9-449.7-488.6-492.6-37.7-694.8-502.6-17.1-215.2-500.0-532.0-558.0-547.3-419.4-594.6-231.0
Dividends Paid-194.60.00.0-198.3-150.0-49.8-203.9-190.7-162.4-164.8-170.0-158.0-149.0-127.8-74.3-38.5-24.7
Other Financing Activities-247.00.00.00.00.0-8.7-0.9-2.810.20.38.07.034.039.432.540.126.5
Cash from Financing-665.60.00.0-1,208.8-665.7356.8-438.2-605.7-197.5-518.1-473.0-421.0-599.0-594.8-407.7-512.6-306.4
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 Issued2,850.9-388.2571.0-15.615.8-14.36.9-80.8-18.8-64.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-37.5-112.6-323.3-76.3-74.4-129.0-201.2-120.9-103.1-168.9
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 Cash133.8258.8133.7-335.1-716.0958.21,003.3-729.0643.7212.0-44.0-297.0-177.0302.1218.6-110.181.9
Closing Cash Balance1,665.01,929.41,670.61,536.91,872.02,588.01,629.8626.51,355.5668.3456.0500.0797.0973.7671.6453.0563.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash589.4-647.4166.3-17.6584.8-231.4-77.0-141.5423.5-225.6
Closing Cash Balance2,039.41,450.02,090.21,929.41,947.01,362.21,593.61,670.61,812.11,388.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow904.91,018.9904.9193.5549.0273.1484.3586.1813.5668.3589.0503.0517.0742.4613.1433.7705.2
Real Free Cash Flow805.4911.0805.4118.0467.3200.4383.7497.5739.0604.7492.0422.0424.0654.9535.2363.3645.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow704.0-40.6-11.242.3677.255.5243.981.1562.630.1
Real Free Cash Flow679.1-80.0-33.619.1652.519.8219.656.9538.00.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E26.310.8957.1
P/S3.11.759.2
P/B9.33.5427.3
P/FCF41.3632548.1
Market cap$20.1$13.6
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 %20.6 %0 %
Debt to Income310.4 %114.8 %0 %
Debt to Free cash flow487.7 %82 %0 %
Interest expense percentage4.3 %8.5 %15.3 %
Current ratio2 2.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE35.6 %14.8 %0 %
ROA12.5 %7.6 %0 %
CapEx to Revenue5.6 %3.9 %13.7 %
RaD to Revenue0 %0 %0 %
ROEM334,747.9 254379.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin69.6 %61 %50.8 %
Operating margin15 %10.5 %10.8 %
Net margin11.7 %7.3 %6.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.5 %0 %
Dividend payout percentage0 %9.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding62.4 mil 82.2 mil
Employee count23.4 tis 18.3 tis

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