U-Haul Holding Company
U-Haul Holding Company
UHAL
Valuace
8
Růst
23
Zdraví
76
Cena
$ 52.51
Dnes
+0.20 (0.35%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.2B
Obrat
6B
Zisk
0B
Aktiva
21B
Dluh
8B
ROE
0%
ROA
0%
PE
89
PS
1
Cena 1R
48-75
⌀ Cena
57.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda

Profil

Společnost U-Haul Holding Company působí jako kutilská pohyblivá a skladovací společnost pro domácí a komerční zboží ve Spojených státech a Kanadě. Segment stěhování a skladování společnosti pronajímá nákladní automobily, přívěsy, přenosné stěhovací a skladovací jednotky, speciální předměty k pronájmu a samoskladovací prostory především stěhovačům v domácnosti; a prodává stěhovací potřeby, tažné doplňky a propan. Poskytuje také uhaul.com, online tržiště, které spojuje spotřebitele s nezávislými poskytovateli služeb Moving Help a nezávislými pobočkami s vlastním úložištěm; možnosti automatické přepravy a tažení panenek pro přepravu vozidel; a speciální krabice na nádobí, počítače, ploché televizní obrazovky a citlivá elektronická zařízení, stejně jako pásky, bezpečnostní zámky a balicí potřeby. Tento segment pronajímá své výrobky a služby prostřednictvím sítě přibližně 2 100 společností provozovaných maloobchodních prodejen a 21 100 nezávislých prodejců U-Haul. K 31. březnu 2022 měla půjčovnu přibližně 186 000 nákladních vozidel, 128 000 přívěsů a 46 000 odtahových zařízení a 1 844 samoskladovacích míst s přibližně 876 000 pronajímatelnými skladovacími jednotkami. Segment pojištění majetku a odpovědnosti společnosti nabízí služby vyrovnání ztrát a vyřizování nároků. Poskytuje také balíčky na ochranu stěhování a skladování, jako jsou balíčky Safemove a Safetow, které nabízejí stěhujícím se a tažným zákazníkům odpuštění škod, ochranu nákladu a zdravotní a životní pojištění; Safestor, který chrání zákazníky před ztrátou jejich zboží ve skladu; Safestor Mobile, který chrání zákazníky uložené věci; a Safemove Plus, který poskytuje zákazníkům pronájmu vrstvu primární ochrany odpovědnosti. Segment společnosti Životní pojištění poskytuje produkty životního a zdravotního pojištění primárně pro seniorský trh prostřednictvím přímého pojištění a zajištění životního pojištění, zdravotního příplatku a anuitních smluv. Společnost byla dříve známá jako AMERCO. Společnost U-Haul Holding Company byla založena v roce 1945 a sídlí v Renu v Nevadě.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
17836
Založení
1994-11-04
Adresa
5555 Kietzke Lane
CEO
Edward Joseph Shoen
Web

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,999.55,828.75,625.75,864.75,739.74,542.03,978.93,768.73,601.13,421.83,275.73,074.52,835.32,558.62,438.52,188.61,952.0
Cost of Revenues4,329.7824.3792.7844.9259.6214.1164.0162.1160.5152.5145.0146.1127.3107.21,421.91,323.61,295.2
Gross Profit1,669.85,004.44,833.05,019.85,480.24,327.93,814.93,606.63,440.63,269.33,130.72,928.52,708.02,451.41,016.6865.0656.8
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,415.61,719.91,630.51,233.51,388.61,658.11,548.51,096.01,339.51,649.9
Cost of Revenues1,348.01,454.31,347.8179.5196.5225.7222.6166.6182.0221.1
Gross Profit67.6265.6282.61,054.01,192.11,432.51,325.9929.41,157.51,428.7
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 Expenses0.00.00.058.8216.6208.0201.7133.4219.3220.1217.2238.6257.2298.1310.8341.2121.1
Depreciation & Amortization1,145.6982.5841.8733.9686.2660.3657.9581.0555.1481.5389.4352.8293.2260.5229.8212.3229.6
Total Operating Expenses1,111.54,288.23,855.23,570.13,805.43,335.23,244.32,957.12,847.22,500.82,240.62,245.82,057.81,934.8533.5540.0356.3
Operating Income558.2716.2977.81,444.11,645.0961.1540.1621.0764.3742.3866.8663.0630.2499.2416.0377.7193.5
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 & Amortization301.2304.4284.3255.7252.3250.1224.3213.7213.2208.9
Total Operating Expenses4.95.04.91,096.71,041.31,130.51,019.7971.2959.91,006.4
Operating Income62.7260.6277.7-42.8150.7302.0306.2-41.8197.6422.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.559.1120.0176.7148.3122.9137.8110.9110.5102.386.884.779.682.964.252.750.0
Interest Expense350.1295.7261.6224.0161.9157.6156.5138.7122.8110.094.794.089.186.690.488.493.3
Other Expense-402.0-238.6-137.6-226.2-169.5-164.5-162.0-29.5170.9-26.7-23.3-23.7-20.0-17.4-131.2-88.4-157.0
IBT156.2477.5840.21,217.91,475.5796.7378.1477.5637.6628.4768.9561.4537.5408.5325.6289.3100.2
Income Tax Expense27.6110.4211.5294.9352.2185.8-63.9106.7-153.0229.9279.9204.7195.1143.8120.3105.734.6
Net Income93.3331.8596.9924.51,123.3610.9442.0370.9790.6398.4489.0356.7342.4264.7205.4183.665.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income10.810.010.79.115.616.118.236.80.00.0
Interest Expense96.090.982.980.477.573.068.664.268.965.3
Other Expense-114.2-123.7-92.3-71.7-61.3-55.7-49.955.5-67.8-64.3
IBT-51.6137.0185.4-114.589.4246.2256.413.7129.8358.0
Income Tax Expense-14.631.443.1-32.222.359.461.014.530.584.5
Net Income-45.896.7133.5-91.158.3178.0186.6-9.790.4266.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.54$5.73$5.37$2.26$1.89$4.04$2.03$2.50$1.82$1.75$1.36$1.01$0.88$0.27
EPS Diluted$0.00$0.00$0.00$4.54$5.73$5.37$2.26$1.89$4.04$2.03$2.50$1.82$1.75$1.36$1.01$0.88$0.27
Shares Outstanding196.1196.1196.1196.1196.1196.1196.0195.9195.9195.9196.0195.9195.6195.2194.8194.3193.9
Diluted Shares Outstanding196.1196.1196.1196.1196.1196.1196.0195.9195.9195.9196.0195.9195.6195.2194.8194.3193.9
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 Outstanding196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1
Diluted Shares Outstanding196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,534.5988.81,534.52,060.52,704.11,194.0494.4673.7759.4697.8600.6441.9495.1463.7350.1375.5244.1
Short Term Investments1.0710.7527.415.930.97.27.05.510.415.134.847.744.743.61,032.4861.7776.8
Total Cash & ST Investments1,535.51,699.52,062.02,060.52,704.11,194.0494.4673.7759.4697.8600.6441.9495.1463.71,382.51,237.21,020.9
Accounts Receivable215.9275.7273.8189.5277.2259.8221.5255.7226.8264.2260.9331.7368.9443.8614.1507.3501.9
Inventory150.9163.1150.9151.5158.9105.6101.1103.589.982.479.869.567.056.458.759.952.8
Other Current Assets246.1367.9289.9341.1236.9469.1562.9174.1165.7124.7134.3126.355.357.5120.5166.6145.9
Total Current Assets2,148.52,506.32,776.62,691.53,377.12,028.61,379.81,207.01,241.81,169.21,075.6969.3986.31,021.42,281.72,081.61,814.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,082.8877.2988.81,017.41,435.61,153.21,534.51,806.02,145.12,377.1
Short Term Investments0.0792.8710.7707.9629.6554.8527.4596.70.013.5
Total Cash & ST Investments1,082.81,669.91,699.51,725.32,065.21,707.92,062.02,402.62,145.12,390.6
Accounts Receivable175.6271.5275.7239.4271.8320.9273.8244.7212.6206.7
Inventory176.1173.3163.1155.1157.6157.6150.9155.2161.5164.9
Other Current Assets316.2285.5367.9265.9279.5248.1289.9240.5303.7275.1
Total Current Assets1,750.82,400.32,506.32,385.62,774.22,434.62,776.63,043.02,822.93,037.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13,477.715,297.313,477.711,883.810,321.19,300.29,030.07,934.06,816.75,957.75,017.54,107.63,409.22,755.12,372.42,094.61,948.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3,267.62,512.62,615.33,345.93,437.23,185.42,853.12,536.12,318.92,031.61,820.61,573.71,387.11,337.10.00.00.0
Other Long-Term Assets165.0163.0189.2-1,131.0164.2137.5175.131.0191.937.646.640.155.450.2-371.0-271.3-186.8
Total Long-Term Assets17,142.917,972.916,282.115,433.113,922.412,623.112,058.210,684.79,505.28,236.67,075.15,902.95,012.64,285.22,372.42,094.61,948.4
Total Assets19,291.320,479.219,058.818,124.617,299.614,651.613,438.011,891.710,747.09,405.88,150.76,872.25,999.05,306.64,654.14,176.23,762.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment16,135.415,719.815,297.315,092.514,585.414,073.513,477.713,188.012,840.112,316.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3,283.52,475.72,512.62,602.62,515.52,553.62,615.32,532.13,112.33,003.9
Other Long-Term Assets258.7252.6163.0249.4251.4243.7189.2239.5246.2256.7
Total Long-Term Assets19,677.618,448.117,972.917,944.517,352.416,870.816,282.115,959.616,198.515,576.7
Total Assets21,428.420,848.420,479.220,330.220,126.619,305.419,058.819,002.619,021.518,614.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable754.3263.3240.1761.0677.8645.6554.4556.9510.7450.5502.6495.1358.0358.50.00.00.0
Short-Term Debt547.90.00.00.01,095.01,070.01,086.0959.4460.0417.0347.0190.089.60.00.00.00.0
Other Current Liabilities-42.81,415.11,392.1875.0978.3997.7997.61,011.21,248.01,086.31,071.41,062.21,082.61,115.02,100.51,758.11,576.7
Current Liabilities1,310.61,731.31,683.41,688.42,800.22,755.92,669.62,562.62,253.01,982.61,943.81,765.41,561.61,503.82,132.01,785.31,601.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable274.2297.6263.3179.5278.9248.1240.1729.3758.0778.6
Short-Term Debt24.40.00.00.06.79.90.00.00.00.0
Other Current Liabilities595.51,475.01,415.11,450.01,451.51,427.01,392.1838.9865.4878.4
Current Liabilities894.11,837.81,731.31,676.91,791.11,747.61,683.41,614.01,680.21,721.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,618.77,240.86,326.46,166.45,001.73,691.43,641.73,203.93,053.12,845.92,341.82,000.91,852.71,661.81,486.21,397.81,347.6
Capital Leases159.82,055.0159.81,537.31,371.51,250.51,240.11,042.7984.2876.8672.8602.5416.8273.50.00.00.0
Def. Tax Liability1,679.71,489.91,447.11,334.41,265.41,178.51,093.5751.0658.1835.0653.6526.8432.6393.70.00.00.0
Total Liabilities12,118.912,981.011,886.311,596.311,414.39,799.79,217.38,199.37,338.36,786.15,899.34,987.84,471.64,077.33,618.23,183.12,949.5
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt7,712.97,294.87,240.86,946.56,806.66,324.96,326.46,501.96,465.56,346.0
Capital Leases0.077.92,055.02,038.31,954.275.4159.81,862.01,772.61,673.7
Def. Tax Liability1,572.91,504.51,489.91,507.61,504.41,470.21,447.11,427.81,444.11,371.9
Total Liabilities13,660.513,187.612,981.012,698.812,607.211,955.011,886.311,914.811,991.111,836.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock10.710.710.710.710.510.510.510.510.510.510.510.510.510.510.510.510.5
Retained Earnings7,600.17,931.97,600.17,008.76,052.24,958.44,399.43,977.03,635.62,892.92,533.62,142.61,805.51,482.61,317.11,140.0969.0
Comprehensive Income-223.2-229.3-223.2-267.046.4106.934.7-66.7-4.6-51.2-60.5-34.4-53.9-22.7-45.4-46.5-56.2
Total Common Equity7,172.47,498.17,172.46,528.35,885.34,851.94,220.73,692.43,408.72,619.72,251.41,884.41,527.41,229.31,035.8993.0812.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock10.710.710.710.710.710.710.710.710.710.7
Retained Earnings8,162.18,065.47,931.98,023.07,964.77,786.77,600.17,609.87,519.47,252.9
Comprehensive Income-189.8-200.2-229.3-187.2-240.8-231.8-223.2-308.6-275.7-261.8
Total Common Equity7,767.97,660.87,498.17,631.37,519.47,350.47,172.47,087.87,030.46,777.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,326.47,240.86,326.46,753.96,096.74,761.44,727.74,163.33,513.13,262.92,688.82,190.91,942.41,661.81,486.21,397.81,347.6
Book Value7,172.47,498.17,172.46,528.35,885.34,851.94,220.73,692.43,408.72,619.72,251.41,884.41,527.41,229.31,035.8993.0812.9
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 Value7,767.97,660.87,498.17,631.37,519.47,350.47,172.47,087.87,030.46,777.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income619.9331.8596.9923.01,123.3610.9442.0370.9790.6398.4489.0356.7342.4264.7205.4183.665.6
Depreciation & Amortization802.61,011.5817.9733.9697.0664.0664.1581.0555.1481.5389.4352.8293.2260.5229.8212.3229.6
Stock-Based Compensation0.00.00.022.10.0-44.5-31.3-10.9-208.6-40.1-104.7-79.6-39.1-29.80.00.00.0
Change Working Capital-61.6-39.4-61.649.5119.5147.1-404.8-140.0-68.0-48.285.682.146.7135.3136.6111.382.2
Change In Accounts Receivable-37.6-1.5-38.644.7-9.2-39.538.1-31.4-15.3-2.914.89.662.536.3122.294.920.3
Change In Accounts Payable-10.714.4-10.734.328.892.9-4.510.3-25.5-5.137.4166.134.740.04.2-8.611.6
Change In Inventories0.5-12.30.5-2.2-68.5-5.81.8-13.5-12.4-4.1-9.0-1.6-11.51.2-0.2-6.416.8
Other Non-cash Items561.4108.61.290.8-94.689.687.567.960.755.343.719.720.017.4-11.5-15.36.9
Cash from Operations1,452.80.00.01,729.61,946.21,535.41,075.5975.6936.31,020.11,041.1808.2709.5661.5664.6572.8399.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-19.396.7133.5-91.158.3178.0186.6-9.790.4266.4
Depreciation & Amortization307.9304.4284.3260.8249.6244.8224.3198.3209.8200.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-105.53.2112.5-22.6-57.255.4-15.0-17.314.4-67.3
Change In Accounts Receivable-6.855.6-2.2-33.838.853.6-60.1-30.37.7-1.7
Change In Accounts Payable-97.3-18.999.3-6.1-82.950.652.8-24.9-9.0-9.9
Change In Inventories1.1-2.8-10.2-8.12.40.0-6.74.29.8-0.5
Other Non-cash Items129.982.360.658.232.215.035.144.9-6.3-1.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,992.9-3,452.5-2,992.9-2,723.9-2,136.5-1,441.5-2,309.4-1,870.0-1,363.7-1,419.5-1,509.2-1,111.9-999.4-656.0-589.8-480.4-259.5
Acquisitions739.2662.4739.2692.60.0537.1683.4605.6700.6463.4539.2396.6270.1220.3168.9180.4142.9
Investments-519.7-677.0-519.7-628.4-729.0-693.3-440.7-595.1-456.1-991.4-935.3-510.5-555.3-877.5-515.5-526.8-490.2
Sales of Investment726.0576.2727.0272.4416.6601.9330.3199.8236.8850.5685.9401.3442.6586.0439.5458.5482.9
Other Investing Activities3.00.00.0-34.1581.8-133.8-30.288.4-14.6-47.5-54.0-0.7-3.715.0-80.1-12.77.4
Cash from Investing-2,046.40.00.0-2,421.4-1,867.2-1,129.5-1,766.6-1,571.1-896.9-1,144.5-1,273.4-825.2-845.8-712.2-577.0-381.0-116.5
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure1,914.5-997.9-916.6-589.0-936.5-963.8-963.2-591.9-736.6-890.8
Acquisitions-386.1219.9166.2132.2165.3218.2146.7141.0189.9214.8
Investments242.3-84.0-163.5-141.4-240.0-194.4-101.2-115.8-153.6-183.6
Sales of Investment-544.8128.8149.8145.7170.6145.5114.4230.376.761.9
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-876.10.00.091.7-603.8-883.8-657.8-603.2-652.8-580.4-597.1-714.9-346.1-284.8-210.2-300.4-306.0
Debt Issued1,036.0914.4-427.5748.91,939.0917.51,222.21,253.4903.01,154.51,095.0963.4626.7460.5298.6350.61,653.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0238.80.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-144.80.00.0
Dividends Paid-31.80.00.0-33.7-29.4-49.0-29.4-39.2-29.4-58.8-78.4-19.6-19.6-97.4-22.4-12.4-12.9
Other Financing Activities974.40.00.01.82,066.31,220.21,199.51,156.9698.8862.91,082.3709.1533.5540.025.9252.136.4
Cash from Financing66.50.00.059.81,433.2287.4512.3514.616.6223.8406.9-25.5167.8157.8-112.7-60.7-282.5
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 Issued7,737.3442.554.0294.3133.3478.58.4-175.536.4119.4
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 Cash-526.0-545.7-526.0-643.61,510.1699.7-179.3-85.761.697.2158.8-53.331.4106.6-25.4131.43.5
Closing Cash Balance1,534.5988.81,534.52,060.52,704.11,194.0494.4673.7759.4697.8600.6441.9495.1463.7350.1375.5244.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-50.6205.6-111.6-28.6-418.2282.5-381.4-271.4-339.2-232.0
Closing Cash Balance1,032.31,082.8877.2988.81,017.41,435.61,153.21,534.51,806.02,145.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,540.1-1,998.1-1,540.1-994.3-190.393.9-1,233.9-894.4-427.4-399.4-468.1-303.7-289.95.574.892.4140.4
Real Free Cash Flow-1,540.1-1,998.1-1,540.1-1,016.4-190.3138.4-1,202.6-883.4-218.9-359.4-363.3-224.1-250.735.474.892.4140.4
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow2,155.1-446.3-318.2-390.5-664.9-433.5-509.3-379.2-434.0-419.1
Real Free Cash Flow2,155.1-446.3-318.2-390.5-664.9-433.5-509.3-379.2-434.0-419.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E88.616.73354
P/S1.41.7207.7
P/B1.12.2293.5
P/FCF8.3-22.11009.4
Market cap$9.2$13.8
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 %33.4 %0 %
Debt to Income8290.4 %1019.4 %0 %
Debt to Free cash flow773.6 %-7.1 %0 %
Interest expense percentage62.7 %21.1 %62.7 %
Current ratio2 0.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE1.2 %15 %0 %
ROA0.4 %4.3 %0 %
CapEx to Revenue9.8 %36.8 %9.8 %
RaD to Revenue0 %0 %0 %
ROEM181,803.3 91601.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin27.8 %76.6 %27.8 %
Operating margin9.3 %19.3 %9.3 %
Net margin1.6 %11.6 %9.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.7 %0 %
Dividend payout percentage0 %9.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding196.1 mil 195.6 mil
Employee count33.0 tis 21.1 tis

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