Weatherford International plc
Weatherford International plc
WFRD
Valuace
61
Růst
85
Zdraví
56
Cena
$ 73.84
Dnes
--0.37 (-0.44%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.3B
Obrat
5B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
37-91
⌀ Cena
61.13
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
06-02-2026

Profil

Společnost Weatherford International plc, poskytující energetické služby, poskytuje zařízení a služby pro vrtání, vyhodnocování, dokončování, výrobu a zásahy ropných, geotermálních a zemních plynových vrtů po celém světě. Společnost působí ve dvou segmentech, západní polokouli a východní polokouli. Nabízí systémy umělého zvedání, včetně pístových tyčí, progresivních dutých čerpadel, plynových, hydraulických, pístových a hybridních zdvihacích systémů, jakož i související automatizační a řídicí systémy; tlakové čerpadlo a stimulační nádrže, jako jsou kysací, štěpkovací, cementační a cívkové potrubní zásahy; a nástroje pro testování vrtných kmenů, testování povrchových vrtů a vícefázové měření průtoku. Společnost také poskytuje bezpečnostní systémy, monitorování odtokové nádrže, řízení průtoku a vícestupňové systémy frakování, jakož i technologie regulace písku a výrobní a izolační balírny; liniová ramínka pro zavěšení pouzdra ve vysokoteplotních a vysokotlakých studních; cementační výrobky, včetně zástrček, plovákové a jevištní zařízení a technologie snižování točivého momentu a odporu pro zónovou izolaci; a služby plánování a instalace před zahájením prací. Kromě toho nabízí služby směrového vrtání a služby těžby dřeva a měření při vrtání; služby související s rotačně řiditelnými systémy, vysokoteplotními a vysokotlakými čidly, vrtnými čidly a oběhovými ponorkami; rotační ovládací zařízení a pokročilé automatizované řídicí systémy, jakož i vrtání v uzavřeném okruhu, vrtání vzduchu, řízeným tlakovým vrtáním a nevyrovnanými vrtnými službami; služby těžby otevřenými a uzavřenými otvory; a zásahové a sanační služby. Společnost dále poskytuje služby v oblasti tubulární manipulace, managementu a připojení; a opětovného vstupu, rybolovu, čištění vrtů a opuštění vrtů, jakož i patentované spodní díry, zařízení pro manipulaci s trubkami, zařízení pro kontrolu tlaku a vrtné trubky a obojky. Společnost byla založena v roce 1972 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
18000
Založení
2021-01-04
Adresa
2000 St. James Place
CEO
Girishchandra K. Saligram

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,918.04,918.05,513.05,135.04,331.03,645.03,685.04,954.05,744.05,699.05,749.09,433.014,911.015,263.015,215.012,990.410,211.4
Cost of Revenues2,646.03,851.03,605.03,395.03,020.02,716.02,807.03,853.04,514.04,889.05,189.08,021.011,461.012,302.011,855.01,914.48,845.7
Gross Profit2,272.01,067.01,908.01,740.01,311.0929.0878.01,101.01,230.0810.0560.01,412.03,450.02,961.03,360.011,076.01,365.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,289.01,232.01,204.01,193.01,341.01,409.01,405.01,358.01,362.01,313.0
Cost of Revenues998.00.0829.0819.0913.0917.0891.0884.0899.0859.0
Gross Profit291.01,232.0375.0374.0428.0492.0514.0474.0463.0454.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0112.090.085.097.0136.0139.0158.0159.0231.0290.0265.0257.0244.7214.5
Selling General & Admin Expenses0.00.00.0804.0778.0-62.0837.0895.0130.0130.0139.0194.0178.02,044.0196.0197.7175.2
Depreciation & Amortization267.0267.0343.0327.0349.0440.0503.0447.0556.0801.0956.01,200.01,371.01,402.01,282.01,135.01,047.3
Total Operating Expenses1,516.0311.0970.0920.0877.0-328.0934.01,031.0368.02,129.02,251.01,540.01,915.02,309.0-1,191.0582.8581.1
Operating Income756.0756.0938.0820.0317.0-83.0-1,548.0-46.0-2,084.0-2,129.0-2,251.0-1,546.0505.0523.0298.01,324.0781.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.030.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0205.0211.0
Depreciation & Amortization74.067.064.062.083.089.086.085.083.083.0
Total Operating Expenses92.01,054.0138.0232.0230.0249.0250.0241.0247.0241.0
Operating Income199.0178.0237.0142.0198.0243.0264.0233.0216.0218.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.046.056.059.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense137.0137.0158.0182.0179.0260.0266.0362.0614.0579.0499.0468.0515.0516.0486.0453.3405.8
Other Expense-202.0-202.0-199.0-314.0-179.0-260.0-266.03,865.0-2,068.052.0-49.0-88.0104.0-306.0-993.0-106.6-167.5
IBT554.0554.0739.0506.0138.0-343.0-1,814.03,819.0-2,757.0-2,656.0-2,877.0-2,096.0-255.0-170.0-288.0764.0211.4
Income Tax Expense97.097.0189.057.087.086.085.0135.034.0137.0496.0-145.0284.0144.0462.0486.0172.1
Net Income431.0431.0506.0417.051.0-429.0-1,899.03,661.0-2,811.0-2,813.0-3,392.0-1,985.0-584.0-345.0-778.0771.724.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.011.014.011.012.013.017.014.012.015.0
Interest Expense31.034.035.037.037.037.041.043.00.030.0
Other Expense-71.0-39.0-46.0-46.0-29.0-65.0-54.0-51.0-67.0-54.0
IBT128.0139.0191.096.0169.0178.0210.0182.0149.0164.0
Income Tax Expense-11.052.046.010.045.012.073.059.02.033.0
Net Income138.081.0136.076.0112.0157.0125.0112.0140.0123.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.79$0.72$-6.13$-27.13$3.65$-2.82$-2.84$-3.82$-2.55$-0.75$-0.45$-1.02$1.03$0.03
EPS Diluted$0.00$0.00$0.00$5.64$0.71$-6.13$-27.13$3.65$-2.82$-2.84$-3.82$-2.55$-0.75$-0.45$-1.02$1.02$0.03
Shares Outstanding71.872.273.072.071.070.070.01,004.0997.0990.0887.0779.0777.0772.0765.0752.5743.1
Diluted Shares Outstanding72.572.674.974.072.070.070.01,004.0997.0990.0887.0779.0777.0772.0765.0759.6750.1
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$1.94$1.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.89$1.66
Shares Outstanding71.871.972.273.173.073.273.272.972.072.0
Diluted Shares Outstanding72.572.272.473.474.975.275.374.774.074.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents920.0916.0958.0910.0951.01,118.0618.0602.0613.01,037.0467.0474.0435.0300.0371.0415.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments920.0916.0958.0910.0951.01,118.0618.0602.0613.01,037.0467.0474.0435.0300.0371.0415.8
Accounts Receivable1,372.01,261.01,216.0989.0825.0826.01,241.01,130.01,103.01,383.01,781.03,015.03,594.03,885.03,235.02,619.0
Inventory884.0880.0788.0689.0670.0717.0972.01,025.01,234.01,802.02,344.03,087.03,371.03,675.03,158.02,591.9
Other Current Assets186.0345.0383.0253.0303.0349.0440.0428.0332.0425.0464.01,065.01,065.0793.0685.01,335.7
Total Current Assets3,362.03,402.03,345.03,043.02,911.03,177.03,453.03,022.03,309.04,910.05,564.07,944.08,774.09,029.07,699.06,962.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents967.01,003.0930.0916.0920.0920.0937.0958.0839.0787.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments967.01,003.0930.0916.0920.0920.0937.0958.0839.0787.0
Accounts Receivable1,282.01,177.01,218.01,261.01,231.01,372.01,303.01,216.01,261.01,068.0
Inventory880.0881.0889.0880.0919.0884.0850.0788.0776.0751.0
Other Current Assets0.0267.0227.0345.0330.0186.0222.0383.0344.0365.0
Total Current Assets3,129.03,328.03,264.03,402.03,400.03,362.03,312.03,345.02,983.01,538.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,145.01,185.01,095.0918.0996.01,236.02,122.02,086.02,708.04,480.05,679.07,123.08,368.08,299.07,283.06,939.8
Goodwill0.00.00.00.00.00.0239.0713.02,727.02,797.02,803.03,011.03,709.03,871.04,422.04,185.5
Intangible Assets384.0325.0370.0506.0657.0810.01,114.0213.0213.0248.0356.0440.0626.0766.0711.0740.7
Long-Term Investments28.034.00.00.00.00.00.00.062.066.076.0106.0296.0646.0616.0539.6
Other Long-Term Assets192.0213.0258.0253.0210.0211.0365.00.0159.0163.0144.0-38.0204.0184.0454.0246.9
Total Long-Term Assets1,749.01,757.01,723.01,677.01,863.02,257.03,840.03,012.05,648.07,754.09,223.010,945.013,203.013,766.013,486.012,652.4
Total Assets5,111.05,159.05,068.04,720.04,774.05,434.07,293.06,034.08,957.012,664.014,787.018,889.021,977.022,795.021,185.019,614.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,118.01,136.01,227.01,185.01,183.01,145.01,123.01,095.0922.0906.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets294.0305.0315.0325.0356.0384.0417.0370.0404.0440.0
Long-Term Investments0.028.035.034.032.028.026.024.028.00.0
Other Long-Term Assets0.0344.0213.0213.0217.0192.0212.0258.0189.0-1,346.0
Total Long-Term Assets1,412.01,813.01,790.01,757.01,788.01,749.01,778.01,723.01,326.01,346.0
Total Assets4,541.05,141.05,054.05,159.05,188.05,111.05,090.05,068.04,309.04,648.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable771.0792.0679.0460.0380.0325.0585.0732.0856.0845.0948.01,736.02,091.02,108.01,567.01,335.0
Short-Term Debt66.061.0214.089.071.084.013.0383.0148.0179.01,582.0727.01,666.01,585.01,320.0235.4
Other Current Liabilities819.0714.0835.0921.0398.0471.0599.0-197.0690.0858.0892.01,563.01,815.01,736.0787.0993.9
Current Liabilities1,691.01,696.01,866.01,470.01,332.01,362.01,672.01,132.01,004.02,428.04,031.04,027.05,699.05,710.04,213.02,564.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable690.0685.0714.0792.0723.0771.0716.0679.0620.0502.0
Short-Term Debt0.073.068.061.067.066.0148.0214.0134.075.0
Other Current Liabilities0.0745.0736.0714.0699.0676.0723.0835.0797.0725.0
Current Liabilities690.01,503.01,567.01,696.01,667.01,691.01,800.01,866.01,050.0502.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,588.01,727.01,846.02,320.02,544.02,778.02,151.07,605.07,541.07,403.05,879.06,798.07,061.07,049.06,286.06,530.0
Capital Leases167.0202.0230.0216.0243.0305.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability167.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,871.03,876.04,146.04,169.04,278.04,497.04,377.09,700.08,545.010,596.010,422.011,856.013,774.013,977.011,632.09,657.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,462.01,674.01,691.01,727.01,749.01,755.01,753.01,846.01,993.02,118.0
Capital Leases0.0221.00.0202.0228.0167.0165.0230.0129.0125.0
Def. Tax Liability0.00.00.00.00.00.00.0-5.0-3.0-3.0
Total Liabilities2,974.03,622.03,694.03,876.03,832.03,871.03,990.04,146.03,546.0502.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.01.01.01.01.01.0775.0775.0769.0761.1
Retained Earnings-1,717.0-1,486.0-1,954.0-2,371.0-2,397.0-1,947.0-26.0-8,671.0-5,763.0-2,950.0442.02,427.03,011.03,356.04,352.04,348.8
Comprehensive Income-52.0-150.0-28.0-22.0-35.0-43.09.0-1,746.0-1,519.0-1,610.0-1,641.0-881.0-187.0163.070.0152.1
Total Common Equity1,228.01,285.0924.0551.0496.0937.02,916.0-3,666.0-626.02,012.04,304.06,958.08,162.08,786.09,532.09,893.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-1,311.0-1,428.0-1,486.0-1,579.0-1,717.0-1,842.0-1,954.0-2,094.0-2,217.0
Comprehensive Income0.011.0-54.0-150.0-32.0-52.0-52.0-28.0-64.0-29.0
Total Common Equity1,567.01,510.01,352.01,285.01,345.01,228.01,091.0924.0763.0672.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,821.01,788.02,060.02,409.02,615.02,862.02,164.07,988.07,689.07,582.07,461.07,525.08,727.08,634.07,606.06,765.4
Book Value1,240.01,283.0922.0551.0496.0937.02,916.0-3,666.0412.02,068.04,365.07,033.08,203.08,818.09,553.09,957.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.09.08.0-2.011.012.09.0-2.021.027.0
Book Value1,567.01,510.01,352.01,285.01,345.01,228.01,091.0924.0763.0672.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income515.0457.0550.0449.051.0-429.0-1,899.03,684.0-2,791.0-2,793.0-3,373.0-1,951.0-539.0-314.0-750.0278.0-93.1
Depreciation & Amortization337.0267.0343.0327.0349.0440.0503.0447.0556.0801.0956.01,200.01,371.01,402.01,282.01,135.01,047.3
Stock-Based Compensation43.038.045.035.025.025.0820.046.047.070.087.073.056.066.076.087.098.7
Change Working Capital-225.0-40.0-185.0-79.0-165.032.0192.0-433.0-190.0-93.0290.0560.0-634.0-264.0-322.0-891.0-196.8
Change In Accounts Receivable-211.075.0-31.0-221.0-193.0-6.0378.0-135.0-70.0-29.0214.01,031.078.0-12.0-705.0-626.0-190.3
Change In Accounts Payable242.0-131.097.0231.084.056.0-250.0-72.0-90.0-2.0-21.0-813.0-150.069.0543.0237.0298.5
Change In Inventories-131.024.0-112.0-114.0-56.0-18.064.0-215.086.0-37.0260.0349.0-167.0129.0-738.0-606.0-360.1
Other Non-cash Items617.0-32.031.0186.085.0264.0599.0-4,516.02,215.01,652.01,345.01,272.0775.0372.0948.075.0216.8
Cash from Operations828.00.00.0832.0349.0322.0210.0-747.0-242.0-388.0-314.0706.0963.01,229.01,221.0833.01,128.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.087.0136.086.0112.0166.0137.0123.0147.0131.0
Depreciation & Amortization74.067.064.062.083.089.086.085.083.083.0
Stock-Based Compensation12.010.00.07.010.010.012.013.09.09.0
Change Working Capital67.0-45.0-30.0-32.036.0-18.0-91.0-118.026.0-33.0
Change In Accounts Receivable53.0-110.016.0116.0-54.096.039.0-112.059.0-197.0
Change In Accounts Payable-40.016.0-33.0-74.079.0-61.0-20.099.058.0105.0
Change In Inventories41.0-10.0-4.0-3.019.0-39.0-39.0-53.0-11.0-28.0
Other Non-cash Items3.08.0-37.012.08.034.0-7.014.0129.0-4.0
Cash from Operations0.00.00.00.00.00.00.00.0375.0172.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-230.0-226.0-299.0-209.0-132.0-85.0-154.0-250.0-214.0-240.0-214.0-690.0-1,455.0-1,584.0-2,194.0-1,532.0-1,000.5
Acquisitions-4.0113.0-51.00.00.00.011.0328.0261.0422.0-11.031.01,785.0480.0-112.0-113.051.0
Investments-50.0-117.0-50.0-110.00.00.0154.00.00.0240.0214.00.0-3.00.0-8.0-14.00.0
Sales of Investment48.0115.040.053.00.00.050.00.00.0-1.0-6.00.01,455.00.017.0-8.00.0
Other Investing Activities-79.00.00.0-23.078.02.0-136.071.075.0-483.0-120.00.0-1,452.00.0-9.0-7.041.8
Cash from Investing-282.00.00.0-289.0-54.0-83.0-75.0149.0122.0-62.0-137.0-659.0330.0-1,104.0-2,306.0-1,674.0-907.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.0-44.0-54.0-77.0-100.0-78.0-62.0-59.0-67.0-42.0
Acquisitions0.00.0102.01.00.0-15.00.0-36.07.07.0
Investments-14.0-20.0-83.00.00.00.00.00.00.00.0
Sales of Investment13.020.082.00.0-41.00.040.041.00.0-33.0
Other Investing Activities0.00.00.00.00.00.00.00.0-71.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-131.0-36.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-420.00.00.0-391.0-198.0-2,313.0-9.0-2,194.0-502.0-69.0-1,963.0-474.0-259.0-603.0-310.0-216.0-721.0
Debt Issued123.01,788.0-272.042.0-8.02,066.0707.0-3,630.0801.0176.02,084.0410.0-943.0696.01,338.01,056.67,486.4
Issuance of Common Stock23.00.00.00.00.00.00.00.00.00.01,071.00.022.00.00.00.00.0
Repurchase of Common Stock-11.0-101.0-99.0-56.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-6.00.00.00.0-30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-86.00.00.0-123.0-20.01,910.0357.02,943.0670.089.01,963.0486.0-943.0609.01,322.01,012.0683.2
Cash from Financing-506.00.00.0-514.0-248.0-403.0348.0749.0168.020.01,071.012.0-1,180.06.01,012.0796.0-37.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-80.0-76.0
Debt Issued1,462.0-285.0-12.0-29.0-28.0-5.0-80.0-159.0185.0-87.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-52.00.0
Repurchase of Common Stock-7.0-7.0-34.0-53.0-49.0-50.00.00.0-2.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-46.0-15.0
Cash from Financing0.00.00.00.00.00.00.00.0-126.0-91.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-903.067.0-88.0-49.0-1.0-172.0485.0152.0-11.0-424.0570.0-7.039.0135.0-71.0-45.0163.3
Closing Cash Balance920.01,042.0975.01,063.01,112.01,113.01,285.0754.0602.0613.01,037.0467.0474.0435.0300.0371.0415.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.028.073.0-45.0-3.058.0-17.0-126.0117.0-877.0
Closing Cash Balance1,042.01,031.01,003.0930.0975.0978.0920.0937.01,063.045.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow598.0450.0493.0623.0217.0237.056.0-997.0-456.0-628.0-528.016.0-492.0-355.0-973.0-699.0127.5
Real Free Cash Flow555.0412.0448.0588.0192.0212.0-764.0-1,043.0-503.0-698.0-615.0-57.0-548.0-421.0-1,049.0-786.028.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow217.094.074.065.0149.0184.088.072.0308.0130.0
Real Free Cash Flow205.084.074.058.0139.0174.076.059.0299.0121.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E14.510.21883.6
P/S1.30.816.2
P/B43.218.1
P/FCF14.811.4186.3
Market cap$5.3$5.7
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 %50 %0 %
Debt to Income339.2 %-2110.2 %0 %
Debt to Free cash flow347.3 %-3.7 %0 %
Interest expense percentage18.1 %-7.7 %0 %
Current ratio4.5 2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE27.5 %13.1 %0 %
ROA9.5 %-4.6 %0 %
CapEx to Revenue3 %6.6 %0 %
RaD to Revenue0 %2.1 %0 %
ROEM258,842.1 152426.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin46.2 %29.1 %0 %
Operating margin15.4 %-3 %0 %
Net margin8.8 %-8.3 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.1 %0 %
Dividend payout percentage0 %2.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding72.5 mil 542.9 mil
Employee count19.0 tis 26.8 tis

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