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PKN82.1482.150.46
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IBM-1.21
Mercedes-Benz Group AG49.27549.285-0.67
PFE3.30
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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
 

Costco Wholesale
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R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 11/05/2025
Next Economy Results
Market capitalization 435,898.10 mil. USD Hrubá marže (12M klouzavě) 12.78%
Celkové tržby (12M klouzavě) 268,776.00 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 32.08
EBITDA (12M klouzavě) 12,442.00 mil. USD Cena/tržby na akcii (12M klouzavě) 1.62
Čistý zisk pro akcionáře (12M klouzavě) 7,843.00 mil. USD P/E bez mimořádných položek (12M klouzavě) 55.76
Zisk na akcii (EPS, 12M klouzavě) 17.63 P/BV (poslední čtvrtletí) 16.07
Tržby na akcii (12M klouzavě) 604.13 Enterprise Value 426,765.10 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 61.16 Cash-flow na akcii (12M klouzavě) 22.93
Hotovost na akcii (poslední čtvrtletí) 33.48 Dividenda na akcii (12M klouzavě) 4.64
Source: Reuters
Currency: USD
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  • Latest update: 28/06/2025
Financial results 
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 2024/32024/42025/12025/22025/3
Cash & Equivalents10,4049,90610,90712,35613,836
Short Term Investments1,0951,2389208021,014
Cash and Short Term Investments11,49911,14411,82713,15814,850
Accounts Receivable - Trade, Net2,5832,7212,9633,0602,875
Total Receivables, Net2,5832,7212,9633,0602,875
Total Inventory17,43018,64720,97918,75418,606
Other Current Assets, Total1,7761,7341,7541,9251,820
Total Current Assets33,28834,24637,52336,89738,151
Property/Plant/Equipment, Total - Net30,70531,64931,87532,34033,300
Goodwill, Net-994---
Other Long Term Assets, Total3,9182,9423,9883,9874,031
Total Assets67,91169,83173,38673,22475,482
Accounts Payable18,84419,42121,79318,61019,820
Accrued Expenses6,7047,2297,2297,6417,396
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases1,077103---
Other Current Liabilities, Total8,7368,7119,26710,74810,363
Total Current Liabilities35,36135,46438,28936,99937,579
Long Term Debt5,8345,7945,7455,7555,717
Total Long Term Debt5,8345,7945,7455,7555,717
Total Debt6,9115,8975,7455,7555,717
Other Liabilities, Total4,9454,9514,9014,8935,061
Total Liabilities46,14046,20948,93547,64748,357
Redeemable Preferred Stock00-00
Common Stock22222
Additional Paid-In Capital7,7027,8297,9018,0478,148
Retained Earnings (Accumulated Deficit)15,98917,61918,70019,77020,890
Other Equity, Total-1,922-1,828-2,152-2,242-1,915
Total Equity21,77123,62224,45125,57727,125
Total Liabilities & Shareholders’ Equity67,91169,83173,38673,22475,482
Total Common Shares Outstanding443443444444444
Last annual results 01/09/2024
Last interim results 11/05/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 01/09/2024 End of interim fiscal: 11/05/2025
Auditor name: KPMG LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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