Willis Towers Watson Public Limited Company
Willis Towers Watson Public Limited Company
WTW
Valuace
43
Růst
85
Zdraví
78
Cena
$ 324.20
Dnes
+0.92 (0.28%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.1B
Obrat
10B
Zisk
2B
Aktiva
27B
Dluh
6B
ROE
0%
ROA
0%
PE
18
PS
3
Cena 1R
293-353
⌀ Cena
321.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
31-12-2025

Profil

Společnost Willis Towers Watson Public Limited působí po celém světě jako poradenská, zprostředkovatelská a řešitelská společnost. Působí ve dvou segmentech: zdraví, bohatství a kariéra; a riziko a zprostředkování. Společnost nabízí pojistně-matematickou podporu, návrh plánu a administrativní služby pro tradiční penzijní a penzijní spoření, poradenské, zprostředkovatelské a administrativní služby pro programy zdravotních a skupinových benefitů a služby outsourcingu. Poskytuje také poradenství, data, software a produkty pro řešení klientských odměn a talentových problémů. Kromě toho společnost nabízí poradenství v oblasti rizik, pojišťovací makléřské a poradenské služby v oblasti nemovitostí a nehod, leteckého a kosmického průmyslu, stavebnictví a námořnictví. Dále nabízí pojišťovacím a zajišťovacím společnostem investiční poradenství a služby v oblasti řízení na základě volného uvážení; služby v oblasti pojišťovacích konzultací a technologií, řízení rizik a kapitálu, tvorby cen a prediktivního modelování, finančního a regulačního výkaznictví, finančního a kapitálového modelování, fúzí a akvizic, outsourcingu a řízení podniků; služby v oblasti zprostředkování velkoobchodního pojištění maloobchodním a velkoobchodním makléřům; a služby v oblasti upisování a řízení kapitálu, kapitálového trhu a poradenství a makléřských služeb. Společnost dále poskytuje primární lékařskou a pomocnou výměnu a outsourcing služeb aktivním zaměstnancům a důchodcům ve skupině a na jednotlivých trzích, dále dodává zdravotní a refundační účty, včetně zdravotních spořících účtů, ujednání o refundaci nákladů na zdravotní péči, flexibilní výdajové účty a další účty orientované na spotřebitele. Společnost byla dříve známá jako Willis Group Holdings Public Limited Company a v lednu 2016 změnila svůj název na Willis Towers Watson Public Limited Company. Willis Towers Watson Public Limited Company byla založena v roce 1828 a sídlí v Londýně ve Spojeném království.
Sektor
Financial Services
Odvětví
Insurance - Brokers
Počet zaměstnanců
49000
Založení
2001-06-12
Adresa
51 Lime Street
CEO
Carl A. Hess CERA,

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202120202019201820172016201520142013201220112010
Total Revenues9,708.09,708.09,930.09,483.08,866.08,998.09,352.09,039.08,513.08,202.07,887.03,829.03,802.03,655.03,480.03,453.0
Cost of Revenues5,625.05,625.05,502.05,344.05,246.04,447.05,617.05,262.05,325.05,014.04,823.02,306.02,314.02,207.02,475.02,811.0
Gross Profit4,083.04,083.04,428.04,139.03,620.04,551.03,735.03,777.03,188.03,188.03,064.01,523.01,488.01,448.01,005.0642.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,936.02,288.02,261.02,223.03,035.02,289.02,265.02,341.02,914.02,166.0
Cost of Revenues1,439.01,413.01,449.01,324.01,367.01,396.01,397.01,342.0533.0396.0
Gross Profit1,497.0875.0812.0899.01,668.0893.0868.0999.02,381.01,770.0
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0173.00.00.00.00.00.00.00.00.00.00.00.02,089.0
Depreciation & Amortization420.0418.0456.0505.0954.01,377.0770.0956.0747.0833.0769.0171.0146.0149.0138.0142.0
Total Operating Expenses1,849.01,849.03,801.02,774.02,343.02,323.02,528.02,448.02,379.02,318.02,320.0970.0805.0765.0719.02,866.0
Operating Income2,234.02,234.0627.01,365.01,178.02,202.01,606.01,329.0809.0738.0551.0427.0647.0685.0-209.0591.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.0-29.0
Depreciation & Amortization109.0103.0106.0102.0104.0116.0117.0119.0118.0122.0
Total Operating Expenses481.0457.0444.0467.0767.01,659.0656.0719.01,602.01,611.0
Operating Income1,016.0418.0368.0432.0901.0-766.0212.0280.0779.0159.0
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense260.0260.0263.0235.0208.0211.0244.0234.0208.0188.0184.0142.0135.0126.0128.0156.0
Other Expense-303.0-303.0-523.0-86.080.0490.0-268.0-7.0250.0-193.0-220.0-71.0-30.0-58.0-495.0-167.0
IBT1,931.01,931.0104.01,279.01,258.02,692.01,338.01,322.0851.0489.0340.0340.0518.0499.0-337.0264.0
Income Tax Expense318.0318.0192.0215.0194.0536.0318.0249.0136.0-100.012.0-33.0159.0122.0101.042.0
Net Income1,605.01,605.0-98.01,055.01,009.02,156.0996.01,044.0695.0568.0312.0373.0362.0365.0-446.0219.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.061.0
Interest Expense66.065.064.065.066.065.068.064.063.061.0
Other Expense-83.0-35.0-57.0-128.0787.0-1,228.0-44.0-38.0-40.05.0
IBT933.0383.0311.0304.01,688.0-1,994.0168.0242.0739.0164.0
Income Tax Expense197.077.0-21.065.0440.0-322.026.048.0-116.0-25.0
Net Income735.0304.0331.0235.01,246.0-1,675.0141.0190.0622.0136.0
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.05$9.00$16.84$7.68$8.05$5.31$4.21$2.28$5.49$5.38$5.53$-6.83$3.10
EPS Diluted$0.00$0.00$0.00$9.95$8.98$16.71$7.65$8.02$5.27$4.18$2.26$5.41$5.30$5.37$-6.83$3.05
Shares Outstanding96.098.0102.0105.0112.0128.0130.0130.0131.0135.0137.068.067.266.065.365.3
Diluted Shares Outstanding97.099.0102.0106.0112.0129.0130.0130.0132.0136.0138.069.068.368.065.366.4
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$5.98$1.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.98$1.29
Shares Outstanding96.099.0100.0100.0101.0102.0103.0103.0103.0105.0
Diluted Shares Outstanding97.0100.0100.0101.0102.0102.0103.0104.0104.0105.0
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents1,247.01,890.01,424.01,262.04,686.02,089.0887.01,033.01,030.0870.0532.0635.0796.0500.0436.0
Short Term Investments1.00.00.00.011,014.015,160.013,089.012,604.012,155.010,505.010,458.08,948.08,412.09,271.00.0
Total Cash & ST Investments1,248.01,890.01,424.01,262.04,686.02,089.0887.01,033.01,030.0870.0532.0635.0796.0500.0436.0
Accounts Receivable2,606.02,494.02,572.02,387.02,370.02,555.02,621.02,379.02,246.02,080.01,259.01,044.01,041.01,029.0938.0
Inventory0.00.00.00.011,020.015,160.013,089.012,604.012,155.010,505.010,458.08,960.08,429.07,785.09,283.0
Other Current Assets-3,854.010,721.09,314.012,186.0412.0497.0525.0404.0430.0344.0255.0214.0194.01,614.0259.0
Total Current Assets14,029.015,105.013,433.015,835.018,488.020,301.017,122.016,420.015,861.013,799.012,504.010,853.010,460.010,928.010,916.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,895.01,963.01,507.01,890.01,372.01,247.01,893.01,424.01,247.01,602.0
Short Term Investments30.028.00.00.00.00.00.04.0184.00.0
Total Cash & ST Investments1,925.01,991.01,507.01,890.01,372.01,247.01,893.01,428.01,247.01,602.0
Accounts Receivable2,525.02,715.02,366.02,494.02,118.02,425.02,430.02,572.02,079.02,206.0
Inventory0.00.00.00.00.00.00.00.08,039.08,608.0
Other Current Assets10,171.010,899.011,588.010,721.010,823.010,357.010,319.09,560.08,643.09,009.0
Total Current Assets14,621.015,605.015,461.015,105.014,313.014,029.014,642.013,433.011,834.012,817.0
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,245.01,146.01,285.01,304.01,571.01,916.02,014.0942.0985.0839.0563.0483.0481.0468.0406.0
Goodwill10,184.08,799.010,195.010,173.010,183.011,204.011,194.010,477.010,519.010,426.03,770.02,937.02,838.02,829.03,295.0
Intangible Assets1,898.01,295.02,016.02,273.02,555.03,043.03,478.03,318.03,882.04,368.01,107.0450.0353.0385.03,715.0
Long-Term Investments0.0157.088.090.055.024.023.07.026.030.013.0169.0176.0174.0170.0
Other Long-Term Assets2,266.0941.01,987.02,026.02,039.01,948.01,608.01,173.01,139.0761.0826.0534.0483.0347.0420.0
Total Long-Term Assets15,593.012,576.015,657.015,934.016,482.018,230.018,389.015,976.016,597.016,474.06,390.04,582.04,334.04,219.04,733.0
Total Assets29,622.027,681.029,090.031,769.034,970.038,531.035,511.032,396.032,458.030,273.018,894.015,435.014,794.015,147.015,649.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,166.01,191.01,154.01,146.01,249.01,245.01,245.01,285.01,243.01,295.0
Goodwill8,936.08,938.08,841.08,799.08,882.010,184.010,186.010,195.010,143.010,202.0
Intangible Assets1,185.01,232.01,255.01,295.01,360.01,898.01,960.02,016.02,064.02,146.0
Long-Term Investments232.0230.00.0157.091.00.00.088.016.013.0
Other Long-Term Assets1,065.01,035.01,353.0941.01,169.02,266.02,204.01,987.02,339.02,313.0
Total Long-Term Assets12,818.012,873.012,603.012,576.012,855.015,593.015,595.015,657.015,789.015,956.0
Total Assets27,439.028,478.028,064.027,681.027,168.029,622.030,237.029,090.027,623.028,773.0
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable1,099.01,053.0396.0975.0898.0862.0856.0854.0136.0117.0180.0131.0123.088.041.0
Short-Term Debt118.0118.0775.0376.0763.01,123.0480.0186.085.0508.0988.0167.015.015.015.0
Other Current Liabilities9,566.011,224.011,326.011,513.011,137.015,186.013,035.012,614.012,823.011,267.010,881.09,315.08,749.09,547.09,531.0
Current Liabilities12,674.012,598.012,630.014,779.014,724.019,332.016,155.015,301.014,755.013,373.012,801.010,232.09,472.010,221.09,909.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable962.01,006.01,007.01,053.00.01,099.01,106.0396.00.0322.0
Short-Term Debt673.0673.0669.0118.0122.0118.0773.0780.0768.01,024.0
Other Current Liabilities11,608.012,192.011,481.011,224.012,413.011,457.011,120.011,326.010,486.08,938.0
Current Liabilities13,243.013,871.013,384.012,598.012,535.012,674.013,118.012,630.011,305.011,969.0
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt5,307.05,813.05,166.05,091.04,708.05,582.06,265.04,389.04,450.03,357.02,278.02,142.02,311.02,539.02,354.0
Capital Leases568.0502.0724.0746.0884.01,070.01,128.0149.0138.0133.0175.0171.0183.0201.00.0
Def. Tax Liability552.045.0542.0748.0845.0561.0526.0559.0615.0994.0298.0128.051.018.032.0
Total Liabilities20,207.019,664.019,497.021,676.021,662.027,599.025,142.022,387.022,181.020,152.016,486.013,369.012,552.015,147.013,116.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,238.05,262.05,259.05,813.05,867.05,875.05,877.05,166.05,142.05,167.0
Capital Leases475.0500.0618.0502.0681.0568.0570.0599.0688.0727.0
Def. Tax Liability38.037.00.045.094.0552.0550.0542.0706.0721.0
Total Liabilities19,629.020,298.019,850.019,664.019,598.020,207.020,669.019,497.018,138.018,896.0
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,315.0109.01,466.01,764.04,645.02,434.01,792.01,201.01,104.01,344.01,597.01,530.01,595.01,427.02,160.0
Comprehensive Income-2,921.0-3,158.0-2,856.0-2,621.0-2,186.0-2,359.0-2,227.0-1,961.0-1,513.0-1,889.0-1,037.0-1,066.0-693.0-850.0-744.0
Total Common Equity9,337.07,940.09,520.010,016.013,260.010,820.010,249.09,852.010,126.09,952.02,222.01,985.02,214.01,699.02,502.0
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 Earnings-593.0-206.051.0109.0-650.01,315.01,464.01,466.01,127.01,429.0
Comprehensive Income-2,709.0-2,706.0-2,935.0-3,158.0-2,810.0-2,921.0-2,905.0-2,856.0-2,620.0-2,540.0
Total Common Equity7,735.08,100.08,133.07,940.07,492.09,337.09,489.09,520.09,410.09,799.0
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt5,993.05,931.05,941.05,467.05,471.06,705.06,745.04,575.04,535.03,865.03,266.02,309.02,326.02,554.02,369.0
Book Value9,415.08,017.09,593.010,093.013,308.010,932.010,369.010,009.010,277.010,121.02,408.02,066.02,242.00.02,533.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt75.080.081.077.078.078.079.073.075.078.0
Book Value7,735.08,100.08,133.07,940.07,492.09,337.09,489.09,520.09,410.09,799.0
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income1,092.01,613.01,248.01,055.01,024.04,236.01,020.01,073.0715.0592.0330.0384.0373.0377.0-433.0219.0
Depreciation & Amortization476.0226.0456.0505.0567.0650.0770.0729.0747.0833.0769.0171.0146.0149.0138.0142.0
Stock-Based Compensation121.0153.0121.0125.099.0101.090.074.054.067.0123.064.052.042.032.041.0
Change Working Capital-374.0-711.0-326.0-371.0-888.0-449.0-80.0-790.0-1.0-278.0-61.0-179.0-150.0-117.0-174.0-151.0
Change In Accounts Receivable-252.0-128.0-233.0-206.0-188.0-134.072.0-261.068.0-64.0-101.0-155.0-66.0-116.0-17.0-92.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items520.0439.0226.0140.060.0-2,703.0-125.067.0-112.0-67.0-58.0-98.0-10.071.0908.0171.0
Cash from Operations1,346.00.00.01,345.0812.02,061.01,774.01,081.01,288.0862.0967.0243.0477.0561.0525.0439.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income735.0310.0332.0239.01,248.0-1,672.0141.0190.0622.0139.0
Depreciation & Amortization107.0104.057.0102.0-122.0116.0117.0119.0118.0122.0
Stock-Based Compensation49.036.031.037.036.031.030.024.038.029.0
Change Working Capital-282.0204.0-121.0-512.0-187.0101.0113.0-353.0-269.0135.0
Change In Accounts Receivable-510.0157.063.0162.0-504.0153.05.0113.0-467.097.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items162.016.0109.0122.0-542.02,260.022.053.064.0-11.0
Cash from Operations0.00.00.00.00.00.00.00.0522.0393.0
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-247.0-229.00.0-242.0-204.0-201.0-286.0-305.0-322.0-375.0-307.0-158.0-117.0-119.0-137.0-111.0
Acquisitions54.0855.00.0-6.0-169.02,971.0143.0-1,312.0-32.0-13.0475.0-801.0-155.0-6.0-33.02.0
Investments-15.0-125.00.0-4.0200.0-200.00.00.00.00.00.012.0-10.0-7.0-7.0-5.0
Sales of Investment-918.00.00.00.0200.053.00.00.00.00.00.03.04.07.02.00.0
Other Investing Activities815.00.00.0-833.0-200.0147.0-17.03.013.053.020.01.02.05.03.013.0
Cash from Investing-208.00.00.0-1,085.0-173.02,770.0-160.0-1,614.0-341.0-335.0188.0-943.0-276.0-120.0-172.0-101.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.0-57.0-58.0-51.00.0126.0-66.0-60.0-60.0-61.0
Acquisitions-1.0-1.0815.0-1.028.0-10.0-3.0-15.03.069.0
Investments-19.0-8.0-26.0-32.01.01.0-14.00.02.0-3.0
Sales of Investment0.00.00.00.00.00.0-1.01.0-922.03.0
Other Investing Activities0.00.00.00.00.00.00.00.0922.0-3.0
Cash from Investing0.00.00.00.00.00.00.00.0-55.05.0
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-1,643.00.00.0494.0-585.0-1,008.0-327.0-1,126.0-924.0-734.0-2,138.0-166.0-15.0-601.0-15.0-911.0
Debt Issued1,445.05,931.0-10.06,435.0581.0-226.0287.03,296.0964.01,404.02,737.01,123.0-2.0373.0200.03,280.0
Issuance of Common Stock-748.00.00.00.07.010.016.045.045.061.014.0124.0134.0155.053.060.0
Repurchase of Common Stock-847.0-1,650.0-901.0-1,000.0-3,530.0-1,627.0282.0-150.0-602.0-709.0-396.0-82.0-213.0522.0-100.01,094.0
Dividends Paid-351.00.00.0-352.0-369.0-374.0-346.0-329.0-306.0-277.0-199.0-277.0-210.0-193.0-185.0-180.0
Other Financing Activities642.00.00.0-342.01,032.0-115.0-59.01,957.0884.01,180.01,917.01,042.0-19.0-20.0-44.0-277.0
Cash from Financing-723.00.00.0-1,200.0-3,445.0-3,114.0-434.0397.0-903.0-479.0-802.0641.0-323.0-137.0-291.0-214.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-251.0
Debt Issued5,911.0-24.07.0-3.0-58.0-4.0-657.0709.040.0-38.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-350.0-600.0-500.0-200.0-395.0-205.0-200.0-101.0-196.0-350.0
Dividends Paid0.00.00.00.00.00.00.00.0-87.0-88.0
Other Financing Activities0.00.00.00.00.00.00.00.0-188.074.0
Cash from Financing0.00.00.00.00.00.00.00.0-472.0-615.0
Cash position TTM 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-272.01,489.01,206.0-929.0-2,970.01,590.01,201.0-138.03.0160.0338.0-103.0-161.0296.064.0120.0
Closing Cash Balance1,247.06,487.04,998.03,792.04,721.07,891.02,096.0895.01,033.01,030.0870.0532.0635.0796.0500.0436.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,064.080.0360.0-15.0286.0336.0-875.01,459.0177.0-272.0
Closing Cash Balance6,487.05,423.05,343.04,983.04,998.04,712.04,376.05,251.01,424.03,732.0
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow1,099.01,546.01,267.01,103.0608.01,860.01,488.0776.0966.0487.0660.085.0360.0442.0388.0328.0
Real Free Cash Flow978.01,393.01,146.0978.0509.01,759.01,398.0702.0912.0420.0537.021.0308.0400.0356.0287.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow708.0627.0303.0-86.0788.0419.0341.0-36.0462.0332.0
Real Free Cash Flow659.0591.0272.0-123.0752.0388.0311.0-60.0424.0303.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E17.61237.4
P/S2.92.44.1
P/B3.62.28.7
P/FCF20.219.832.3
Market cap$32.1$25.8
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 %15.9 %0 %
Debt to Income368.3 %462.4 %0 %
Debt to Free cash flow422.5 %14.1 %0 %
Interest expense percentage11.6 %16.7 %12.9 %
Current ratio1.1 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE20.7 %8.4 %0 %
ROA5.8 %2.4 %0 %
CapEx to Revenue2.4 %3 %4.8 %
RaD to Revenue0 %0 %0 %
ROEM17,650,909.1 405843.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin42.1 %33.4 %45 %
Operating margin23 %13.3 %14.5 %
Net margin16.5 %9.5 %11.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.9 %0 %
Dividend payout percentage0 %23.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding97.0 mil 103.4 mil
Employee count0.6 tis 26.6 tis

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