Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Xylem Inc.
Xylem Inc.
XYL
Valuace
8
Růst
71
Zdraví
78
Cena
$ 149.43
Dnes
+1.32 (0.91%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
36.4B
Obrat
9B
Zisk
1B
Aktiva
17B
Dluh
2B
ROE
0%
ROA
0%
PE
31
PS
3
Cena 1R
100-154
⌀ Cena
135.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
24-02-2026

Profil

Společnost Xylem Inc. se spolu se svými dceřinými společnostmi zabývá návrhem, výrobou a servisem inženýrských produktů a řešení pro aplikace v oblasti vody a odpadních vod ve Spojených státech, Evropě, Asii a Tichomoří a v mezinárodním měřítku. Působí ve třech segmentech: vodní infrastruktura, aplikovaná voda a měření a řízení. Segment Vodní infrastruktura nabízí různé produkty, včetně čerpadel vody, bouřkové vody a odpadních vod; ovládací a systémy; filtrační, dezinfekční a biologické čisticí zařízení; a mobilní odvodňovací zařízení pod značkami Flygt, Godwin, Wedeco, Sanitaire, Leopold, Wedeco a Xylem Vue pro přepravu a úpravu vody. Segment aplikované vody poskytuje čerpadla, ventily, výměníky tepla, řídicí a dávkovací systémy pod značkami Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue a Flojet pro obytné a komerční stavební služby a průmyslové vodohospodářské aplikace. Segment Měřicí a řídicí řešení poskytuje inteligentní měřiče, síťová komunikační zařízení a měřicí a řídicí technologie, jakož i kritické infrastrukturní technologie. Nabízí také software a služby, včetně cloudových analýz, vzdáleného monitorování a správy dat, detekce úniků, posouzení stavu, správy majetku a řešení pro monitorování tlaku, jakož i testovací zařízení a řízené služby. Tento segment prodává své produkty pod značkami Pure, Sensus, Smith Blair, WTW, Xylem Vue a YSI. Společnost uvádí na trh a prodává své výrobky prostřednictvím sítě přímých prodejců, prodejců, distributorů a poskytovatelů řešení s přidanou hodnotou. Společnost Xylem Inc. byla dříve známá jako ITT WCO, Inc. a v květnu 2011 změnila svůj název na Xylem Inc. Společnost byla založena v roce 2011 a sídlí v Rye Brook v New Yorku.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
23000
Založení
2011-10-13
Adresa
1 International Drive
CEO
Matthew Francis Pine
Web
www.xylem.com

Podobné společnosti

DOV
Dover Corporation
$ 181.33
+ $ 1.00
AOS
A. O. Smith Corporation
$ 65.71
- $ 0.55
ITW
Illinois Tool Works Inc.
$ 242.47
- $ 3.02
FELE
Franklin Electric Co., Inc.
$ 95.10
+ $ 0.23
GGG
Graco Inc.
$ 81.52
- $ 0.14
FLS
Flowserve Corporation
$ 69.42
+ $ 0.18
IEX
IDEX Corporation
$ 167.54
- $ 0.42

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,035.09,035.08,562.07,364.05,522.05,195.04,876.05,249.05,207.04,707.03,771.03,653.03,916.03,837.03,791.03,803.03,202.0
Cost of Revenues5,560.05,560.05,350.04,647.03,438.03,220.03,046.03,203.03,181.02,856.02,310.02,249.02,403.02,338.02,289.02,342.01,988.0
Gross Profit3,475.03,475.03,212.02,717.02,084.01,975.01,830.02,046.02,026.01,851.01,461.01,404.01,513.01,499.01,502.01,461.01,214.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,397.02,268.02,301.02,069.02,256.02,103.02,169.02,033.02,119.02,076.0
Cost of Revenues1,465.01,385.01,409.01,301.01,399.01,319.01,351.01,280.01,360.01,312.0
Gross Profit932.0883.0892.0768.0857.0784.0819.0752.0759.0764.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0232.0206.0204.0187.0191.0189.0180.0110.095.0104.0104.0106.0100.074.0
Selling General & Admin Expenses0.00.00.01,757.01,227.01,179.01,143.01,158.01,161.01,090.0915.0854.0920.0986.0914.0964.0737.0
Depreciation & Amortization574.0575.0562.0436.0132.0252.0251.0257.0261.0234.0151.0133.0142.0150.0142.0137.092.0
Total Operating Expenses2,252.02,252.02,203.02,065.01,433.01,383.01,330.01,349.01,350.01,270.01,025.0949.01,024.01,090.01,020.01,064.0811.0
Operating Income1,223.01,223.01,009.0652.0622.0585.0495.0693.0654.0556.0406.0449.0463.0363.0443.0395.0388.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.060.061.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0466.0491.0
Depreciation & Amortization143.0141.0145.0145.0142.0141.0145.0134.0137.0147.0
Total Operating Expenses579.0549.0587.0537.0590.0504.0566.0543.0526.0552.0
Operating Income353.0334.0305.0231.0267.0280.0253.0209.0233.0152.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.028.028.016.07.07.05.04.03.02.02.02.03.04.03.00.0
Interest Expense29.029.044.049.050.076.077.067.082.082.070.055.054.055.055.017.00.0
Other Expense-42.0-42.078.0-17.0-182.0-74.0-210.0-277.0-9.0-33.0-26.03.0-14.0-56.0-39.0-12.0-15.0
IBT1,181.01,181.01,087.0635.0440.0511.0285.0416.0585.0466.0340.0403.0421.0298.0388.0383.0388.0
Income Tax Expense231.0231.0197.026.085.084.031.015.036.0136.080.063.084.070.091.0104.059.0
Net Income957.0957.0890.0609.0355.0427.0254.0401.0549.0331.0260.0340.0337.0228.0297.0279.0329.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.014.0
Interest Expense6.06.09.08.09.010.011.014.021.014.0
Other Expense15.0-37.0-6.0-14.0108.0-11.0-6.0-13.0-1.0-6.0
IBT368.0297.0299.0217.0375.0269.0247.0196.0210.0152.0
Income Tax Expense35.071.075.050.049.052.053.043.0-56.033.0
Net Income335.0227.0226.0169.0326.0217.0194.0153.0266.0152.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.81$1.97$2.37$1.41$2.23$3.05$1.84$1.45$1.88$1.84$1.23$1.60$1.51$1.78
EPS Diluted$0.00$0.00$0.00$2.79$1.96$2.35$1.40$2.21$3.03$1.83$1.45$1.87$1.83$1.22$1.59$1.50$1.78
Shares Outstanding243.4243.4242.6217.0180.2180.2180.1180.0179.8179.6179.1180.9183.1185.2185.8185.1184.6
Diluted Shares Outstanding244.0244.0243.5218.2181.0181.5181.1181.2181.1180.9180.0181.7184.2186.0186.2185.3184.6
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$1.10$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.63
Shares Outstanding243.4243.5243.4243.1243.8243.8242.6241.9241.5240.9
Diluted Shares Outstanding244.0244.1243.9243.8243.8243.8243.5243.0241.5242.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents815.01,121.01,019.0944.01,349.01,875.0724.0296.0414.0308.0680.0663.0533.0504.0318.0131.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments815.01,121.01,019.0944.01,349.01,875.0724.0296.0414.0308.0680.0663.0533.0504.0318.0131.0
Accounts Receivable1,675.01,668.01,617.01,096.0953.0923.01,036.01,031.0956.0843.0749.0771.0817.0776.0756.0690.0
Inventory1,057.0996.01,018.0799.0700.0558.0539.0595.0524.0522.0433.0486.0475.0443.0426.0389.0
Other Current Assets234.0309.0230.0173.0158.0167.0151.0172.0177.0166.0143.0144.0143.0110.0142.047.0
Total Current Assets3,781.04,094.03,884.03,012.03,160.03,523.02,450.02,094.02,071.01,839.02,005.02,102.02,009.01,874.01,642.01,336.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,191.01,170.01,059.01,121.0989.0815.0947.01,019.0705.0708.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,191.01,170.01,059.01,121.0989.0815.0947.01,019.0705.0708.0
Accounts Receivable1,803.01,837.01,743.01,668.01,707.01,675.01,641.01,617.01,653.01,659.0
Inventory1,035.01,071.01,022.0996.01,091.01,057.01,039.01,018.01,080.01,143.0
Other Current Assets412.0291.0260.0313.0226.0234.0266.0230.0213.0225.0
Total Current Assets4,441.04,369.04,084.04,094.04,013.03,781.03,893.03,884.03,651.03,735.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,144.01,152.01,517.0630.0644.0657.0658.0656.0643.0616.0439.0461.0488.0487.0463.0454.0
Goodwill7,509.07,980.07,587.02,719.02,792.02,854.02,839.02,976.02,768.02,648.01,584.01,635.01,718.01,647.01,610.01,437.0
Intangible Assets2,374.02,379.02,529.0930.01,016.01,093.01,174.01,232.01,168.01,187.0435.0431.0488.0484.0505.0416.0
Long-Term Investments40.050.09.00.0-287.0-242.0-310.0-303.0-252.0-352.0-118.0-38.0-41.0-41.00.00.0
Other Long-Term Assets365.0834.0415.0439.0664.0623.0589.0264.0210.0186.0194.0235.0191.0187.0173.092.0
Total Long-Term Assets11,984.012,395.012,228.04,940.05,116.05,227.05,260.05,128.04,789.04,637.02,652.02,762.02,885.02,805.02,751.02,399.0
Total Assets15,765.016,493.016,112.07,952.08,276.08,750.07,710.07,222.06,860.06,476.04,657.04,864.04,894.04,679.04,393.03,735.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,141.01,189.01,157.01,152.01,158.01,144.01,141.01,517.01,132.01,144.0
Goodwill8,280.08,237.08,061.07,980.07,593.07,509.07,509.07,587.07,149.07,108.0
Intangible Assets2,319.02,354.02,332.02,379.02,326.02,374.02,454.02,529.03,039.03,188.0
Long-Term Investments0.00.027.050.014.040.025.09.0-724.0-738.0
Other Long-Term Assets1,114.01,042.0898.0834.0942.0917.0902.0415.0934.0922.0
Total Long-Term Assets12,854.012,822.012,475.012,395.012,033.011,984.012,031.012,228.012,254.012,362.0
Total Assets17,295.017,191.016,559.016,493.016,046.015,765.015,924.016,112.015,905.016,097.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable940.01,006.0968.0723.0639.0569.0597.0586.0549.0457.0338.0338.0332.0332.0322.0309.0
Short-Term Debt123.0147.0122.069.069.0600.0276.0257.00.0370.078.089.042.06.05.00.0
Other Current Liabilities859.0982.0945.0798.0683.0787.0628.0461.0551.080.064.066.063.060.053.0340.0
Current Liabilities2,042.02,336.02,205.01,590.01,391.01,956.01,501.01,389.01,100.01,348.0823.0908.0851.0781.0817.0649.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable968.01,047.0958.01,006.0930.0940.0948.0968.0943.0968.0
Short-Term Debt176.0196.0162.0147.0126.0123.0389.0122.0118.0337.0
Other Current Liabilities1,125.0890.0827.0982.0860.0859.0850.0775.0930.0858.0
Current Liabilities2,269.02,301.02,166.02,336.02,052.02,042.02,331.02,205.02,120.02,282.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,981.01,978.02,268.01,880.02,440.02,484.02,040.02,051.02,200.01,998.01,196.01,199.01,199.01,199.01,201.00.0
Capital Leases106.0109.0106.069.069.063.061.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability552.0497.0557.0222.0287.0242.0310.0303.0252.0354.0118.0158.0178.0173.0165.099.0
Total Liabilities5,417.05,615.05,936.04,449.05,050.05,774.04,743.04,440.04,341.04,286.02,573.02,737.02,655.02,605.02,566.01,016.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,913.01,928.01,974.01,978.01,977.01,981.01,985.02,540.02,253.02,267.0
Capital Leases0.0128.0121.0109.0109.0106.0104.0272.0101.097.0
Def. Tax Liability492.0427.0486.0497.0535.0552.0558.0557.0724.0738.0
Total Liabilities5,850.05,882.05,505.05,615.05,446.05,417.05,721.05,936.05,964.06,187.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.02.02.02.02.02.02.02.02.02.02.02.02.02,361.0
Retained Earnings2,774.03,140.02,601.02,292.02,154.01,930.01,866.01,639.01,227.01,033.0885.0648.0405.0264.040.00.0
Comprehensive Income-345.0-435.0-269.0-226.0-371.0-413.0-375.0-336.0-210.0-318.0-238.0-99.0165.0115.0122.0358.0
Total Common Equity10,341.010,642.010,166.03,494.03,218.02,968.02,957.02,768.02,503.02,190.02,084.02,127.02,239.02,074.01,827.02,719.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings3,469.03,339.03,211.03,140.02,902.02,774.02,667.02,601.02,416.02,344.0
Comprehensive Income-233.0-222.0-337.0-435.0-232.0-345.0-345.0-269.0-300.0-226.0
Total Common Equity11,207.011,074.010,816.010,642.010,593.010,341.010,195.010,166.09,930.09,899.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,104.02,125.02,390.01,949.02,440.03,084.02,316.02,308.02,200.02,368.01,274.01,288.01,241.01,205.01,206.00.0
Book Value10,348.010,878.010,176.03,503.03,226.02,976.02,967.02,782.02,519.02,190.02,084.02,127.02,239.02,074.01,827.02,719.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt238.0235.0238.0240.07.07.08.010.011.011.0
Book Value11,207.011,074.010,816.010,642.010,593.010,341.010,195.010,166.09,930.09,899.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income765.0950.0890.0609.0355.0427.0254.0401.0549.0330.0260.0340.0337.0228.0297.0279.0329.0
Depreciation & Amortization563.0575.0562.0436.0236.0245.0251.0257.0261.0234.0151.0133.0142.0150.0142.0137.092.0
Stock-Based Compensation64.053.056.060.037.033.026.029.030.021.018.015.018.027.022.013.09.0
Change Working Capital-123.0-333.0-112.0-211.0-102.0-136.0208.059.0-176.0141.061.015.0-8.0-46.0-28.07.03.0
Change In Accounts Receivable-40.0-55.0-107.00.00.0-72.0230.0-21.0-109.053.0-6.0-38.0-9.0-9.0-43.048.0-55.0
Change In Accounts Payable-16.0-22.064.022.0117.081.0-39.029.051.050.061.020.017.04.0-4.0-9.041.0
Change In Inventories23.023.0-41.041.0-147.0-167.0-5.047.0-97.027.0-15.023.0-49.0-39.05.0-18.07.0
Other Non-cash Items765.031.0-97.022.0134.0-41.0116.0170.0-31.0-7.0-7.0-30.0-44.0-21.0-38.05.0-7.0
Cash from Operations1,205.00.00.0837.0596.0538.0824.0839.0586.0686.0497.0464.0416.0324.0396.0449.0395.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income333.0222.0226.0169.0326.0217.0194.0153.0266.0152.0
Depreciation & Amortization143.0142.0145.0145.0142.0141.0145.0134.0137.0147.0
Stock-Based Compensation16.012.013.012.013.00.013.018.015.018.0
Change Working Capital127.0-61.0-85.0-314.0242.0-59.0-77.0-218.0119.053.0
Change In Accounts Receivable58.0-10.0-55.0-48.0-6.0-17.0-37.0-47.055.0-11.0
Change In Accounts Payable23.0-51.070.0-64.095.0-29.0-8.06.07.0-21.0
Change In Inventories53.0-3.0-18.0-9.047.0-13.0-23.0-52.082.016.0
Other Non-cash Items-41.045.06.021.0-148.012.013.02.0-3.03.0
Cash from Operations0.00.00.00.00.00.00.00.0455.0373.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-315.0-331.0-321.0-271.0-208.0-208.0-183.0-226.0-237.0-170.0-124.0-117.0-119.0-126.0-112.0-126.0-94.0
Acquisitions22.0-200.0-188.0-370.01.010.0183.0-18.0-411.0-17.0-1,782.0-17.030.0-81.0-41.0-309.0-1,004.0
Investments-11.0-49.0-11.00.0-21.0208.0-200.0-7.0-11.0-11.00.00.00.00.00.00.00.0
Sales of Investment19.08.035.01.036.017.0212.020.011.010.00.00.00.00.00.00.00.0
Other Investing Activities21.00.00.012.01.0-210.0-181.00.05.07.020.02.03.08.06.012.05.0
Cash from Investing-267.00.00.0-628.0-191.0-183.0-169.0-231.0-643.0-181.0-1,886.0-132.0-86.0-199.0-147.0-423.0-1,093.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-83.0-79.0-98.0-71.0-100.0-74.0-73.0-74.0-94.0-74.0
Acquisitions-142.0-98.00.040.0-190.00.0-7.011.01.012.0
Investments-21.0-28.00.00.0-3.0-3.0-5.0-2.01.0-3.0
Sales of Investment-18.05.09.012.05.01.05.013.03.012.0
Other Investing Activities0.00.00.00.00.00.00.00.03.03.0
Cash from Investing0.00.00.00.00.00.00.00.0-89.0-50.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-507.00.00.0118.0-527.0-600.0-640.0-254.0-172.0-282.0-688.0-3.00.0-2.0-14.0-8.00.0
Debt Issued344.02,125.0-265.0559.036.0-44.01,408.0262.0280.0114.01,782.0-11.047.038.013.01,214.00.0
Issuance of Common Stock85.00.00.00.00.019.01,364.0294.00.00.00.021.00.061.037.00.00.0
Repurchase of Common Stock-34.0-15.0-20.0-25.0-52.0-68.0-61.0-40.0-59.0-25.0-4.0-179.0-134.0-73.0-13.00.00.0
Dividends Paid-335.00.00.0-299.0-217.0-203.0-188.0-174.0-152.0-130.0-112.0-102.0-94.0-87.0-75.0-19.00.0
Other Financing Activities-20.00.00.049.06.0-3.0-2.0-3.0343.016.01,838.01.081.01.0-9.0199.0745.0
Cash from Financing-811.00.00.0-157.0-790.0-855.0473.0-177.0-40.0-421.01,034.0-262.0-147.0-100.0-74.0172.0745.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.0-227.0
Debt Issued2,089.0-35.0-12.011.022.0-1.0-270.0-288.0395.0230.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.0-1.00.0-13.0-1.0-1.0-3.0-15.0-15.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.0-80.0-80.0
Other Financing Activities0.00.00.00.00.00.00.00.012.02.0
Cash from Financing0.00.00.00.00.00.00.00.0-86.0-306.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash107.0358.0102.075.0-405.0-526.01,151.0428.0-118.0106.0-372.017.0130.029.0186.0187.050.0
Closing Cash Balance815.01,479.01,121.01,019.0944.01,349.01,875.0724.0296.0414.0308.0680.0663.0533.0504.0318.0131.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash288.021.0111.0-62.0132.0174.0-132.0-72.0314.0-3.0
Closing Cash Balance1,479.01,191.01,170.01,059.01,121.0989.0815.0947.01,019.0705.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow890.0910.0942.0566.0388.0330.0641.0613.0349.0516.0373.0347.0297.0198.0284.0323.0301.0
Real Free Cash Flow826.0857.0886.0506.0351.0297.0615.0584.0319.0495.0355.0332.0279.0171.0262.0310.0292.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow460.0281.0207.0-38.0475.0237.0215.015.0361.0299.0
Real Free Cash Flow444.0269.0194.0-50.0462.0237.0202.0-3.0346.0281.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E30.734.81415.4
P/S3.32.6754.8
P/B2.64696.2
P/FCF34.336.11277
Market cap$36.4$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 %24.9 %0 %
Debt to Income218.3 %505.6 %0 %
Debt to Free cash flow243.8 %18.7 %0 %
Interest expense percentage2.4 %11.1 %30.3 %
Current ratio2 1.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.5 %11.6 %0 %
ROA5.5 %5 %0 %
CapEx to Revenue3.7 %3.5 %5.5 %
RaD to Revenue0 %3 %0 %
ROEM392,826.1 463802.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin38.5 %38.4 %50.1 %
Operating margin13.5 %10.7 %24.6 %
Net margin10.6 %8 %22.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.1 %0 %
Dividend payout percentage0 %35 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding244.0 mil 191.8 mil
Employee count23.0 tis 12.3 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader