Thomson Reuters Corporation
Thomson Reuters Corporation
TRI
Valuace
8
Růst
53
Zdraví
75
Cena
$ 135.12
Dnes
--0.82 (-0.66%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
60.9B
Obrat
8B
Zisk
2B
Aktiva
18B
Dluh
2B
ROE
0%
ROA
0%
PE
28
PS
6
Cena 1R
123-218
⌀ Cena
168.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
17-02-2026

Profil

Thomson Reuters Corporation poskytuje obchodní informační služby v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Působí v pěti segmentech: Právníci, Firemní, Daňoví a účetní odborníci, Reuters News a Global Print. Segment Právní profesionálové nabízí produkty pro výzkum a pracovní postupy zaměřené na právní výzkum a integrovaná řešení právních pracovních postupů, která spojují obsah, nástroje a analýzy s právními firmami a vládami. Segment Corporates poskytuje sadu technologických řešení s podporou obsahu pro odborníky v oblasti práva, daní, regulace, dodržování předpisů a IT. Segment Tax & Accounting Professionals nabízí produkty pro výzkum a workflow zaměřené na daňové nabídky a automatizaci daňových workflow pro daňové, účetní a auditorské odborníky v účetních firmách. Segment Reuters News poskytuje obchodní, finanční a mezinárodní zpravodajství mediálním organizacím, profesionálním i zpravodajským spotřebitelům prostřednictvím tiskových agentur a průmyslových akcí. Segment Global Print nabízí právní a daňové informace především v tištěné podobě právníkům a daňovým odborníkům, vládám, právnickým fakultám a firmám. Společnost byla dříve známá jako The Thomson Corporation a v dubnu 2008 změnila svůj název na Thomson Reuters Corporation. Společnost byla založena v roce 1851 a sídlí v kanadském Torontu. Thomson Reuters Corporation je dceřinou společností The Woodbridge Company Limited.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
26400
Založení
2002-06-12
Adresa
333 Bay Street
CEO
Stephen John Hasker

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,506.97,606.97,258.06,794.06,627.06,348.05,984.05,906.05,501.011,333.011,166.012,209.012,607.012,702.013,278.013,807.013,070.0
Cost of Revenues2,571.64,838.41,791.04,095.02,408.02,478.02,269.02,431.04,131.08,079.08,232.08,810.09,209.09,554.09,762.09,997.010,061.0
Gross Profit4,935.32,768.55,467.02,699.04,219.03,870.03,715.03,475.01,370.03,254.02,934.03,399.03,398.03,148.03,516.03,810.03,009.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,039.91,782.01,785.01,900.01,909.01,724.01,740.01,885.01,865.21,594.0
Cost of Revenues1,255.6430.0438.0448.0491.0434.0422.0373.01,337.0541.0
Gross Profit784.31,352.01,347.01,452.01,418.01,290.01,318.01,512.0528.21,053.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0440.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.064.01,622.01,624.03,999.04,413.04,131.08,079.08,232.08,810.09,209.09,554.09,762.00.00.0
Depreciation & Amortization933.7946.3822.0725.01,168.0778.0822.0652.0619.01,463.01,552.01,680.01,822.01,830.01,748.01,709.01,574.0
Total Operating Expenses2,797.0766.03,358.0367.04,793.05,106.04,055.04,707.04,721.09,578.09,776.010,475.010,062.011,186.010,627.01,505.011,651.0
Operating Income2,138.32,002.52,109.02,332.01,834.01,242.01,929.01,199.0780.01,755.01,390.01,734.02,545.01,516.02,651.0-705.01,419.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0111.0111.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.0362.0
Depreciation & Amortization243.7234.0230.0226.0208.0202.0206.0206.0194.2181.7
Total Operating Expenses238.0759.0911.0889.0696.0875.0903.0955.00.01,153.0
Operating Income546.3593.0436.0563.0722.0415.0415.0557.0528.2441.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income33.10.072.485.0444.08.030.044.013.08.050.039.07.016.040.019.028.0
Interest Expense156.7145.5168.5237.0196.0196.0195.0163.0260.0362.0403.0416.0442.0460.0390.0396.0383.0
Other Expense-224.7-63.1-40.0731.0248.0-188.0-165.0-228.018.0-384.031.046.06.0-41.04.0-3,025.028.0
IBT1,913.51,939.42,069.03,063.02,082.01,054.01,764.0971.0533.01,190.01,037.01,357.02,018.01,003.02,301.0-1,116.01,064.0
Income Tax Expense425.4430.4-123.0417.0195.01,607.071.0-1,198.0141.0-274.0-15.056.062.0848.0157.0293.0139.0
Net Income1,507.11,528.32,210.02,695.01,887.0-553.01,693.02,169.03,949.01,395.03,098.01,255.01,909.0137.02,070.0-1,390.0909.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.911.216.021.40.017.00.025.7117.0
Interest Expense40.636.640.738.942.821.247.039.831.932.0
Other Expense-47.7-44.0-87.0-46.020.0-61.027.0-26.0-106.985.0
IBT498.5549.0349.0517.0742.0354.0442.0531.0421.3526.0
Income Tax Expense160.4121.052.092.0135.077.0-402.067.020.6-18.0
Net Income337.1423.0313.0434.0587.0301.0841.0481.0678.0367.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.81$3.90$-1.16$3.54$4.49$6.14$2.22$4.73$1.83$2.70$0.18$2.86$-1.91$1.25
EPS Diluted$0.00$0.00$0.00$5.80$3.89$-1.16$3.53$4.48$6.13$2.22$4.72$1.83$2.69$0.18$2.85$-1.91$1.23
Shares Outstanding445.2449.0450.6463.2483.9475.7478.8482.8643.5629.1654.0683.8707.1724.9724.3729.4728.4
Diluted Shares Outstanding445.6449.5451.2464.0484.9476.7480.1484.4644.1630.3655.5686.3709.7727.3726.0729.4732.0
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$1.53$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53$0.79
Shares Outstanding445.2449.8450.7450.3450.1449.9450.4452.1454.5455.5
Diluted Shares Outstanding445.6450.3451.2450.8450.6450.5450.9452.8455.2456.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,681.81,853.01,198.01,069.0778.01,787.0825.02,706.0874.02,368.0926.01,018.01,316.01,301.0422.0864.0
Short Term Investments17.035.066.0204.0108.0612.0533.076.098.0188.0176.0161.0183.072.00.00.0
Total Cash & ST Investments1,681.81,888.01,264.01,273.0886.02,399.01,358.02,782.0972.02,556.01,102.01,179.01,499.01,373.0422.0864.0
Accounts Receivable1,092.81,154.01,194.01,069.01,057.01,151.01,167.01,313.01,457.01,392.01,755.01,810.01,751.01,835.01,984.01,809.0
Inventory0.021.020.029.028.026.023.033.031.032.033.037.046.055.01,408.0912.0
Other Current Assets490.9427.0443.0469.0104.081.0204.0149.0126.0338.0292.0213.0214.0236.0100.074.0
Total Current Assets3,265.53,490.02,921.02,811.02,453.03,975.03,071.04,529.02,977.04,634.03,540.03,646.03,900.04,151.03,914.03,659.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents617.4665.51,371.01,853.01,615.01,682.01,901.01,291.42,516.02,858.0
Short Term Investments0.063.035.035.012.017.018.066.0118.0104.0
Total Cash & ST Investments617.4727.01,406.01,888.01,627.01,699.01,919.01,291.42,634.02,962.0
Accounts Receivable1,052.01,090.41,055.01,154.01,011.01,093.01,040.01,194.0982.01,000.0
Inventory0.00.00.021.00.00.00.019.90.00.0
Other Current Assets514.5443.6428.0427.0720.0474.0464.0443.0439.0472.0
Total Current Assets2,183.92,261.02,889.03,490.03,358.03,266.03,423.02,906.14,055.04,434.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment435.9386.0447.0414.0502.0545.0615.0473.0921.0961.01,067.01,182.01,291.01,423.03,149.01,567.0
Goodwill7,296.97,262.06,719.05,882.05,940.05,976.05,853.05,076.015,042.014,485.015,878.016,403.016,871.016,256.015,932.018,892.0
Intangible Assets4,657.04,587.04,401.04,141.04,153.04,257.04,418.04,232.06,773.07,049.07,903.08,653.09,512.09,817.08,471.010,327.0
Long-Term Investments648.9711.02,409.06,726.06,736.01,136.01,551.02,260.083.0135.0116.0127.0192.0360.00.00.0
Other Long-Term Assets618.2625.0688.6619.01,226.0788.0611.0446.0596.0537.0552.0536.0583.0515.0960.01,018.0
Total Long-Term Assets15,109.814,947.015,763.018,900.019,696.013,906.014,224.012,518.023,494.023,218.025,563.026,951.028,539.028,421.028,562.031,872.0
Total Assets18,375.318,437.018,684.021,711.022,149.017,881.017,295.017,047.026,471.027,852.029,103.030,597.032,439.032,572.032,476.035,531.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment356.7375.8375.0386.0430.0436.0451.0444.7395.0402.0
Goodwill7,901.37,852.47,719.07,262.07,342.07,298.07,285.06,684.66,667.06,190.0
Intangible Assets4,802.34,780.64,792.04,587.04,595.04,657.04,699.04,401.04,431.04,256.0
Long-Term Investments644.4739.6721.0711.0657.0649.01,220.02,461.32,174.03,925.0
Other Long-Term Assets628.4626.4615.0625.0623.0620.0671.0557.9581.0610.0
Total Long-Term Assets15,648.715,745.015,589.014,947.015,073.015,112.015,393.015,682.415,294.016,455.0
Total Assets17,832.618,006.018,478.018,437.018,431.018,378.018,816.018,588.419,349.020,889.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.0176.0181.01,222.01,363.01,410.01,373.01,569.02,086.02,448.02,288.02,443.02,624.0461.02,675.02,924.0
Short-Term Debt1,321.81,031.0428.01,647.0169.00.0579.03.01,644.01,111.01,555.0534.0596.01,008.0434.0645.0
Other Current Liabilities1,159.8970.01,390.31,136.0175.0376.0434.095.0129.0102.0238.0265.0193.02,302.0116.0142.0
Current Liabilities3,727.53,436.03,233.04,891.02,581.02,652.03,219.02,462.04,796.04,562.05,400.04,597.04,761.04,995.04,604.05,011.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable946.1894.0878.0176.0196.01,027.0145.0181.0149.0161.0
Short-Term Debt837.2562.1973.01,031.01,095.01,264.01,001.0428.01,533.02,493.0
Other Current Liabilities643.4237.7115.0970.0930.088.01,107.41,368.7808.0843.0
Current Liabilities3,557.52,860.43,159.03,436.03,561.03,728.03,535.03,216.53,848.04,918.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,845.72,045.03,114.03,114.03,786.03,772.02,676.03,213.05,382.06,278.06,829.07,576.07,470.06,223.07,160.06,873.0
Capital Leases207.0256.0265.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability263.0241.0553.0833.01,005.0394.0576.0799.0708.01,158.01,265.01,433.01,917.01,305.01,422.01,684.0
Total Liabilities6,761.06,431.07,620.09,762.08,315.07,901.07,735.07,821.012,896.014,596.016,003.015,938.016,009.015,074.015,726.015,856.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,336.71,535.01,840.02,045.02,057.01,846.03,094.03,114.03,049.03,318.0
Capital Leases0.0252.00.0256.0269.0207.0253.0207.9170.2176.7
Def. Tax Liability308.7299.7303.0241.0237.0263.0425.0550.2507.0752.0
Total Liabilities6,083.15,361.96,182.06,431.06,558.06,762.07,781.07,581.08,157.09,688.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,005.71,957.01,791.05,398.05,496.05,458.05,377.05,348.09,549.09,589.09,852.010,157.010,347.010,371.010,288.010,284.0
Retained Earnings9,278.69,699.08,680.07,706.09,149.05,211.04,965.04,755.07,201.07,477.06,458.07,168.07,303.08,311.07,633.010,518.0
Comprehensive Income-1,086.8-1,191.0-1,021.0-1,155.0-811.0-689.0-782.0-877.0-3,673.0-4,293.0-3,697.0-3,147.0-1,614.0-1,537.0-1,516.0-1,480.0
Total Common Equity11,614.312,006.011,064.011,949.013,834.09,980.09,560.09,226.013,077.012,773.012,613.014,178.016,036.017,145.016,405.019,322.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,557.52,178.03,520.01,957.02,041.03,423.01,992.01,781.83,388.03,368.0
Retained Earnings9,104.19,955.19,871.09,699.09,370.09,280.08,712.08,635.68,933.08,836.0
Comprehensive Income-912.1-897.0-1,095.0-1,191.0-959.0-1,087.0-1,077.0-1,015.8-1,129.0-1,003.0
Total Common Equity11,749.512,644.112,296.012,006.011,873.011,616.011,035.011,007.411,192.011,201.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,374.53,076.03,542.04,761.03,786.03,772.03,255.03,216.07,026.07,389.08,384.08,110.08,066.07,231.07,594.07,518.0
Book Value11,614.312,006.011,064.011,949.013,834.09,980.09,560.09,226.013,575.013,256.013,100.014,659.016,430.017,498.016,750.019,675.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11,749.512,644.112,296.012,006.011,873.011,616.011,035.011,007.411,192.011,201.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,346.71,509.02,089.62,646.01,455.05,687.01,149.01,570.0180.01,462.01,056.01,311.01,959.0185.02,123.0-1,392.0933.0
Depreciation & Amortization790.2946.3782.5725.0724.0770.0792.0717.0619.01,463.01,552.01,680.01,822.01,830.01,748.01,709.01,574.0
Stock-Based Compensation82.00.00.00.00.0-6,313.0-488.0-161.01,170.0-92.081.0-24.0-940.0-195.0-829.02,622.0-97.0
Change Working Capital342.843.8167.5457.08.0832.0102.0-247.0-134.0-566.018.0-183.0-432.060.0-159.0-279.0-55.0
Change In Accounts Receivable-71.80.024.8-84.50.00.00.00.00.00.00.00.00.00.00.0-164.00.0
Change In Accounts Payable-3.10.0-137.1-169.0-137.083.0-133.0-220.0216.0-318.0220.0-60.0-153.0-4.0-164.00.00.0
Change In Inventories-17.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items636.8137.4-91.4-1,056.1-128.0135.0421.0218.0394.0273.0288.0247.0230.0-211.0-61.0139.0505.0
Cash from Operations2,528.50.00.02,383.91,915.01,773.01,745.0702.02,062.02,029.02,984.02,838.02,366.02,103.02,704.02,597.02,655.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income332.0423.3301.9423.7589.9279.2843.8464.9668.0370.0
Depreciation & Amortization240.0231.4233.8225.3202.1203.6206.0205.1194.2184.0
Stock-Based Compensation0.00.00.00.00.00.00.00.021.019.0
Change Working Capital124.2108.9116.3-292.1-70.4206.9186.6-142.441.6257.0
Change In Accounts Receivable0.028.00.051.80.00.0-55.8100.5-134.317.8
Change In Accounts Payable0.023.00.0-244.30.00.084.4-272.8164.321.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-17.8
Other Non-cash Items71.7-99.1113.267.8-209.261.58.851.8226.1-89.0
Cash from Operations0.00.00.00.00.00.00.00.0721.4674.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-576.6-645.1-577.9-544.0-595.0-487.0-504.0-505.0-576.0-950.0-905.0-1,003.0-968.0-1,004.0-977.0-1,041.0-1,097.0
Acquisitions-1,540.1-599.3-647.44,626.025.010.0200.0-924.0-472.0-135.0-107.046.0-153.0-691.0600.0-1,286.0-612.0
Investments145.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment3,418.50.01,765.05,523.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-644.10.00.0-6,092.5108.0-27.0166.045.015,777.038.03,198.021.050.073.0103.0520.034.0
Cash from Investing797.20.00.03,513.0-462.0-504.0-138.0-1,384.014,729.0-1,047.02,186.0-936.0-1,071.0-1,622.0-274.0-1,807.0-1,675.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-158.0-160.2-165.9-150.5-156.8-149.6-152.0-144.4-135.3-145.0
Acquisitions-20.059.1-8.2-604.2152.3-4.1-28.8-828.3-16.9-678.0
Investments0.00.00.00.00.00.00.00.00.0145.0
Sales of Investment0.00.00.00.014.60.1614.61,238.442.91,517.0
Other Investing Activities0.00.00.00.00.00.00.00.0-109.9-404.0
Cash from Investing0.00.00.00.00.00.00.00.0-219.2435.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,561.80.00.0-1,584.5-65.0-109.0-1,720.0-51.0-3,719.0-2,112.0-503.0-594.0-1,120.0-2,240.0-2.0-648.0-1,683.0
Debt Issued1,355.33,076.0-466.0365.51,040.0123.02,237.090.0-91.01,749.0-492.0868.01,164.03,075.0-361.0724.09,201.0
Issuance of Common Stock0.00.00.00.00.00.02,017.00.0-351.01,641.0-540.01,041.01,480.03,265.0-422.0749.00.0
Repurchase of Common Stock-998.6-1,017.5-608.3-3,124.0-1,282.0-1,400.0-200.0-488.0-9,962.0-1,000.0-1,673.0-1,417.0-1,023.0-400.0-168.0-326.00.0
Dividends Paid-912.20.00.0-892.0-837.0-775.0-732.0-701.0-903.0-958.0-982.0-1,015.0-1,036.0-1,041.0-1,024.0-963.0-901.0
Other Financing Activities0.00.00.0-25.51,028.011.0-9.039.0-1.0-61.0-14.014.0129.0-19.065.0-39.01,365.0
Cash from Financing-4,473.20.00.0-5,626.0-1,156.0-2,273.0-644.0-1,201.0-14,936.0-2,490.0-3,712.0-1,971.0-1,570.0-435.0-1,551.0-1,227.0-1,219.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1,127.0-1,227.0
Debt Issued2,173.980.9-720.0-263.0-76.042.0-985.0571.1292.94.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-335.3-672.70.00.0-5.00.0-287.5-350.4-361.01.8
Dividends Paid0.00.00.00.00.00.00.00.0-221.4-216.8
Other Financing Activities0.00.00.00.00.00.00.00.02.0-3.0
Cash from Financing0.00.00.00.00.00.00.00.0-1,702.0-1,449.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,164.2-1,457.0675.5229.0291.0-1,009.0962.0-1,878.01,835.0-1,499.01,445.0-93.0-297.033.0879.0-442.0-247.0
Closing Cash Balance1,681.8511.01,966.81,298.01,069.0778.01,787.0825.02,703.0868.02,367.0922.01,015.01,316.01,301.0422.0864.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-107.0-48.1-705.6-595.8238.646.5-217.3607.7-1,212.6-342.0
Closing Cash Balance511.0617.4665.51,371.11,966.81,728.31,681.81,899.01,291.42,516.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,951.92,052.31,761.21,797.01,320.01,286.01,241.0197.01,486.01,079.02,079.01,835.01,398.01,099.01,727.01,556.01,558.0
Real Free Cash Flow1,869.92,052.31,761.21,797.01,320.07,599.01,729.0358.0316.01,171.01,998.01,859.02,338.01,294.02,556.0-1,066.01,655.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow607.4537.3597.9293.1395.0609.5551.1285.7586.1529.0
Real Free Cash Flow607.4537.3597.9293.1395.0609.5551.1285.7565.1510.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E27.631.91665.7
P/S5.55.25613.6
P/B3.53.12691.6
P/FCF20.584.3677.3
Market cap$60.9$60.4
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 %22.2 %0 %
Debt to Income144.2 %576.2 %0 %
Debt to Free cash flow106.8 %35.3 %0 %
Interest expense percentage7.3 %11.4 %45.2 %
Current ratio0.6 1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE12.8 %14.6 %0 %
ROA8.5 %8.1 %0 %
CapEx to Revenue8.5 %8.2 %3.8 %
RaD to Revenue0 %0.3 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin62.6 %48.4 %80.2 %
Operating margin28.5 %18.9 %30.3 %
Net margin20.1 %24.4 %22.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.5 %0 %
Dividend payout percentage0 %68.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding445.6 mil 597.0 mil
Employee count0.0 tis 0.0 tis

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