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Automatic Data Processing, Inc.

ADP

Valuace

Růst

Zdraví

Cena

$ 251.80

+0.24 (0.09%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

101.8B

Obrat

21B

Zisk

Aktiva

54B

Dluh

10B

ROE

ROA

Cena 1R

247-330

⌀ Cena

289.50

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

13-03-2026

Profil

Automatic Data Processing, Inc. poskytuje řešení pro řízení lidského kapitálu na principu cloud po celém světě. Působí ve dvou segmentech, Employer Services a Professional Employer Organization (PEO). Segment služeb zaměstnavatelů nabízí strategické platformy založené na cloudu a řešení outsourcingu lidských zdrojů (HR). Mezi její nabídky patří mzdové služby, správa benefitů, řízení talentů, řízení lidských zdrojů, řízení zaměstnanců, pojištění, penzijní a compliance služby, jakož i integrovaná řešení HCM. Segment služeb PEO poskytuje řešení outsourcingu lidských zdrojů malým a středním podnikům prostřednictvím modelu společné zaměstnanosti. Tento segment nabízí balíček výhod, ochranu a dodržování předpisů, zapojení talentů, odborné znalosti, komplexní outsourcing a služby outsourcingu náborových procesů. Společnost byla založena v roce 1949 a sídlí v Roselandu v New Jersey.

Sektor

Industrials

Odvětví

Staffing & Employment Services

Počet zaměstnanců

64000

Založení

1980-03-17

Adresa

One ADP Boulevard

CEO

Maria Black

Web

www.adp.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	21.21	20.56	19.20	18.01	16.05	14.58	14.04	13.61	12.86	11.98	11.29	10.56	11.83	10.89	10.17	9.34	8.93
Cost of Revenues	10.96	10.11	9.61	9.95	9.46	8.64	8.45	8.09	7.84	7.27	6.84	6.43	7.22	6.65	6.24	5.73	5.03
Gross Profit	10.26	10.45	9.59	8.06	6.58	5.94	5.60	5.53	5.02	4.71	4.45	4.13	4.61	4.24	3.93	3.61	3.90

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	5.36	5.18	5.13	5.55	5.05	4.83	4.77	5.25	4.67	4.51
Cost of Revenues	2.89	2.84	2.55	2.68	2.53	2.42	2.41	2.55	2.35	2.30
Gross Profit	2.47	2.34	2.58	2.87	2.52	2.41	2.36	2.70	2.31	2.21

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	3.55	3.23	3.04	3.00	3.06	2.97	2.78	2.64	2.50	2.76	2.62	2.47	2.32	2.13
Depreciation & Amortization	0.51	0.49	0.56	0.55	0.52	0.51	0.48	0.41	0.38	0.32	0.29	0.28	0.34	0.32	0.32	0.32	0.31
Total Operating Expenses	6.26	5.04	4.65	3.55	3.23	3.04	3.00	3.06	2.97	2.78	2.64	2.50	2.76	2.62	2.47	2.32	2.13
Operating Income	3.99	5.41	4.94	4.51	3.91	3.42	3.30	3.13	2.05	1.93	1.81	1.64	1.85	1.62	1.47	1.28	1.77

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.12	0.12	0.12	0.15	0.15	0.14	0.14	0.14	0.14	0.14
Total Operating Expenses	1.19	2.46	1.37	1.24	1.22	1.14	1.26	1.16	1.13	1.10
Operating Income	1.28	-0.12	1.21	1.63	1.30	1.27	1.10	1.54	1.18	1.12

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.35	0.32	0.24	0.15	0.49	0.46	0.63	0.66	0.08	0.08	0.44	0.43	0.43	0.49	0.58	0.54	0.64
Interest Expense	0.45	0.46	0.37	0.25	0.08	0.06	0.11	0.13	0.10	0.08	0.06	0.01	0.01	0.01	0.01	0.01	0.01
Other Expense	1.51	-0.10	-0.07	-0.07	-0.10	-0.06	-0.12	-0.12	0.13	0.60	0.04	0.01	0.00	-0.01	0.66	-0.12	0.10
IBT	5.50	5.31	4.87	4.44	3.80	3.36	3.18	3.01	2.17	2.53	2.23	2.07	2.27	2.08	2.12	1.93	1.86
Income Tax Expense	1.27	1.23	1.12	1.03	0.86	0.76	0.72	0.71	0.55	0.80	0.74	0.69	0.77	0.72	0.73	0.68	0.66
Net Income	4.24	4.08	3.75	3.41	2.95	2.60	2.47	2.29	1.62	1.73	1.49	1.45	1.52	1.41	1.39	1.25	1.21

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.10	0.10	0.09	0.06	0.08	0.09	0.08	0.06	0.06	0.05
Interest Expense	0.12	0.14	0.11	0.07	0.13	0.14	0.10	0.06	0.11	0.09
Other Expense	0.11	1.43	-0.02	-0.01	-0.04	-0.04	-0.01	0.00	-0.04	-0.02
IBT	1.38	1.31	1.19	1.62	1.26	1.24	1.09	1.55	1.14	1.09
Income Tax Expense	0.32	0.29	0.28	0.37	0.30	0.28	0.26	0.36	0.27	0.23
Net Income	1.06	1.01	0.91	1.25	0.96	0.96	0.83	1.18	0.88	0.86

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$8.25	$7.04	$6.10	$5.73	$5.27	$3.68	$3.87	$3.27	$3.07	$3.17	$2.91	$2.85	$2.54	$2.42
EPS Diluted	$0.00	$0.00	$0.00	$8.21	$7.00	$6.07	$5.70	$5.24	$3.66	$3.85	$3.25	$3.05	$3.14	$2.89	$2.82	$2.52	$2.40
Shares Outstanding	0.40	0.41	0.41	0.41	0.42	0.43	0.43	0.44	0.44	0.45	0.46	0.47	0.48	0.48	0.49	0.49	0.50
Diluted Shares Outstanding	0.40	0.41	0.41	0.42	0.42	0.43	0.43	0.44	0.44	0.45	0.46	0.48	0.48	0.49	0.49	0.50	0.50

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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 Outstanding	0.40	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Diluted Shares Outstanding	0.40	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2.91	3.35	2.91	2.08	1.44	2.58	1.91	1.95	2.17	2.78	3.21	1.67	4.02	1.73	1.58	1.39	1.64
Short Term Investments	0.00	4.50	0.38	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	2.03	0.03	0.03	0.04	0.03
Total Cash & ST Investments	2.91	7.85	3.30	2.10	1.44	2.58	1.91	1.95	2.17	2.78	3.21	1.67	4.02	1.73	1.58	1.43	1.67
Accounts Receivable	3.43	3.58	3.43	3.01	3.17	2.73	2.44	2.44	1.98	1.70	1.74	1.55	1.80	1.60	1.40	1.36	1.13
Inventory	0.00	0.00	0.00	0.00	0.00	34.91	26.71	0.00	27.14	25.59	0.00	0.00	0.00	0.00	0.00	25.14	0.00
Other Current Assets	39.20	31.83	38.82	37.06	50.20	0.53	0.51	29.95	0.76	2.59	34.54	25.60	20.02	22.88	22.18	0.65	19.52
Total Current Assets	45.54	43.25	45.54	42.17	54.80	40.74	31.56	34.34	32.05	32.66	39.50	28.81	25.83	26.20	25.16	28.58	22.32

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	2.48	3.35	2.68	2.22	2.10	2.91	3.29	1.64	1.44	2.08
Short Term Investments	5.47	4.50	0.00	0.00	5.24	0.38	0.00	0.02	0.01	0.01
Total Cash & ST Investments	7.94	7.85	2.68	2.22	7.35	3.30	3.29	1.67	1.46	2.10
Accounts Receivable	3.46	3.58	3.55	3.50	3.32	3.43	3.46	3.37	3.10	3.01
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.09	31.83	40.31	48.53	29.25	38.82	48.89	43.51	35.93	37.06
Total Current Assets	12.50	43.25	46.54	54.25	39.91	45.54	55.64	48.54	40.48	42.17

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1.06	1.03	1.06	1.08	1.10	1.15	1.20	0.76	0.79	0.78	0.69	0.67	0.78	0.73	0.71	0.72	0.67
Goodwill	2.35	3.27	2.35	2.34	2.30	2.34	2.31	2.32	2.24	1.74	1.68	1.79	3.11	3.05	3.16	3.07	2.38
Intangible Assets	1.34	1.60	1.34	1.34	1.33	1.21	1.22	1.07	0.89	0.62	0.53	0.50	0.63	0.64	0.71	0.72	0.54
Long-Term Investments	0.01	0.00	0.00	-0.07	0.00	-0.48	-0.73	-0.66	-0.08	-2.52	0.01	0.03	0.05	0.31	0.09	0.10	0.10
Other Long-Term Assets	3.87	4.21	4.07	4.03	3.46	3.34	2.88	3.39	1.09	3.74	1.01	1.13	1.35	1.09	0.61	0.68	0.54
Total Long-Term Assets	8.82	10.12	8.82	8.80	8.26	8.03	7.60	7.55	5.04	4.52	4.17	4.30	6.22	6.07	5.66	5.65	4.55
Total Assets	54.36	53.37	54.36	50.97	63.07	48.77	39.17	41.89	37.09	37.18	43.67	33.11	32.05	32.27	30.82	34.24	26.86

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	1.04	1.03	1.01	1.03	1.06	1.06	1.03	1.04	1.04	1.08
Goodwill	3.28	3.27	3.30	3.18	2.37	2.35	2.36	2.37	2.35	2.34
Intangible Assets	1.60	1.60	1.60	1.74	1.33	1.34	1.30	1.32	1.33	1.34
Long-Term Investments	0.00	0.00	0.01	0.01	0.94	0.00	0.01	2.73	2.70	2.70
Other Long-Term Assets	35.91	4.21	4.00	3.89	3.90	3.87	3.79	1.00	1.35	1.26
Total Long-Term Assets	41.82	10.12	9.91	9.84	9.60	8.82	8.54	8.53	8.84	8.80
Total Assets	54.32	53.37	56.45	64.10	49.51	54.36	64.18	57.07	49.32	50.97

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.10	0.17	0.10	0.10	0.11	0.14	0.10	0.13	0.14	0.15	0.15	0.19	0.17	0.16	0.17	0.15	0.15
Short-Term Debt	0.48	4.77	0.39	0.20	0.14	0.02	1.00	0.26	0.04	-0.38	0.03	0.03	2.17	0.25	0.04	1.69	-0.47
Other Current Liabilities	44.30	36.07	44.29	42.24	54.72	37.73	28.81	32.02	30.01	29.82	35.43	26.66	21.23	24.01	22.70	24.59	20.05
Current Liabilities	45.08	41.28	45.08	42.77	55.16	38.09	30.13	32.63	30.41	29.82	35.85	27.11	23.91	24.73	23.24	26.79	20.05

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	0.13	0.17	0.15	0.19	0.15	0.10	0.08	0.08	0.07	0.10
Short-Term Debt	5.21	4.77	1.00	1.00	5.38	0.39	0.10	0.02	0.00	0.00
Other Current Liabilities	4.37	36.07	44.39	52.88	33.49	44.29	54.42	47.81	40.80	42.44
Current Liabilities	10.09	41.28	45.85	54.30	39.37	45.08	54.90	48.10	41.23	42.77

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2.99	4.30	3.32	3.34	3.36	3.33	1.35	2.00	2.00	2.00	2.01	0.01	0.01	0.01	0.02	0.03	0.04
Capital Leases	0.33	0.32	0.33	0.35	0.37	0.34	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.10	0.16	0.06	0.07	0.07	0.48	0.73	0.66	0.11	0.16	0.25	0.17	0.29	0.23	0.39	0.37	0.31
Total Liabilities	49.82	47.18	49.82	47.46	59.84	43.10	33.41	36.49	33.63	33.20	39.19	28.30	25.38	26.08	24.70	28.23	21.38

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	4.66	4.30	3.27	3.28	3.30	3.32	3.30	3.32	3.32	3.69
Capital Leases	0.34	0.32	0.28	0.30	0.32	0.33	0.31	0.33	0.33	0.35
Def. Tax Liability	0.27	0.16	0.13	0.09	0.15	0.06	0.06	0.07	0.07	0.07
Total Liabilities	47.95	47.18	50.59	59.02	44.16	49.82	59.55	52.75	45.85	47.46

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	23.62	25.24	23.62	22.12	20.70	19.45	18.44	17.50	15.27	14.73	14.00	13.46	13.63	13.02	12.44	11.80	11.25
Comprehensive Income	-1.81	-0.88	-1.81	-2.31	-1.99	0.01	-0.01	-0.26	-0.68	-0.38	-0.22	-0.26	0.18	0.02	0.23	0.37	0.21
Total Common Equity	4.55	6.19	4.55	3.51	3.23	5.67	5.75	5.40	3.46	3.98	4.48	4.81	6.67	6.19	6.11	6.01	5.48

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	25.62	25.24	24.96	24.34	24.00	23.62	23.37	22.76	22.46	22.12
Comprehensive Income	-0.73	-0.88	-1.19	-1.53	-1.10	-1.81	-1.85	-1.75	-2.47	-2.31
Total Common Equity	6.37	6.19	5.86	5.08	5.35	4.55	4.63	4.32	3.47	3.51

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3.80	9.07	3.71	3.34	3.49	3.33	2.35	2.00	2.00	2.00	2.01	0.01	2.18	0.26	0.02	0.03	0.04
Book Value		4.55	6.19	4.55	3.51	3.23	5.67	5.75	5.40	3.46	3.98	4.48	4.81	6.67	6.19	6.11	6.01	5.48

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		6.37	6.19	5.86	5.08	5.35	4.55	4.63	4.32	3.47	3.51

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	3.75	4.08	3.75	3.41	2.95	2.60	2.47	2.29	1.62	1.73	1.49	1.37	1.51	1.37	1.39	1.25	1.21
Depreciation & Amortization	0.56	0.49	0.56	0.55	0.52	0.51	0.48	0.41	0.38	0.32	0.29	0.28	0.34	0.32	0.32	0.32	0.31
Stock-Based Compensation	0.24	0.27	0.24	0.22	0.20	0.18	0.13	0.17	0.18	0.14	0.14	0.14	0.14	0.10	0.08	0.08	0.07
Change Working Capital	-1.42	-1.15	-1.42	-0.94	-1.64	-0.94	-1.12	-1.21	-0.09	-0.10	-0.13	-0.15	-0.19	-0.38	0.05	-0.15	-0.12
Change In Accounts Receivable	-0.48	-0.15	0.00	0.13	-0.49	-0.34	-0.11	-0.47	-0.29	0.02	-0.22	-0.18	-0.20	-0.22	-0.04	-0.14	-0.11
Change In Accounts Payable	0.00	0.06	0.00	-0.01	-0.02	0.04	-0.02	-0.01	0.00	-0.01	-0.02	0.01	0.01	-0.01	0.01	-0.02	0.03
Change In Inventories	0.00	0.00	0.00	-0.94	0.00	0.00	-0.08	0.27	0.11	0.16	0.22	0.12	0.25	0.14	0.15	-1.79	-2.31
Other Non-cash Items	1.81	1.22	1.06	1.04	1.04	1.00	1.04	1.02	0.43	0.03	0.07	0.27	0.09	0.15	0.03	0.10	0.12
Cash from Operations	4.16	0.00	0.00	4.21	3.10	3.09	3.03	2.69	2.52	2.13	1.86	1.91	1.82	1.58	1.91	1.71	1.68

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	1.06	1.01	0.91	1.25	0.96	0.96	0.83	1.18	0.88	0.86
Depreciation & Amortization	0.12	0.12	0.12	0.15	0.15	0.14	0.14	0.14	0.14	0.14
Stock-Based Compensation	0.07	0.06	0.00	0.06	0.08	0.06	0.05	0.06	0.07	0.06
Change Working Capital	-0.49	-0.93	0.02	-0.20	-0.31	-0.65	0.04	-0.13	-0.32	-1.01
Change In Accounts Receivable	0.04	0.10	-0.01	-0.04	-0.21	0.12	0.01	-0.11	-0.27	-0.11
Change In Accounts Payable	0.01	-0.04	0.02	-0.04	0.03	0.05	0.01	0.01	0.01	-0.03
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	-0.61
Other Non-cash Items	0.31	0.31	0.37	0.29	0.28	0.27	0.27	0.27	0.26	0.25
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.56	-0.17	-0.56	-0.57	-0.55	-0.51	-0.62	-0.57	-0.47	-0.47	-0.39	-0.34	-0.37	-0.28	-0.25	-0.28	-0.23
Acquisitions	0.00	-1.17	0.00	-0.03	-0.01	0.51	0.62	-0.13	-0.61	0.15	0.16	0.09	0.00	0.12	-0.27	-0.78	-0.08
Investments	-6.84	-7.86	-6.84	-6.62	-10.73	-9.27	-3.91	-4.42	-4.88	-0.79	-0.66	-5.05	-3.41	-4.90	-5.11	-4.77	-3.85
Sales of Investment	6.04	6.54	6.04	4.71	4.25	6.24	7.65	2.91	3.46	3.59	5.22	3.84	2.06	3.64	3.96	3.31	3.41
Other Investing Activities	-1.04	0.00	0.00	-2.28	0.03	-0.49	-0.59	0.01	0.00	3.25	-13.42	-2.31	2.54	-0.15	4.91	-4.82	-1.63
Cash from Investing	-1.39	0.00	0.00	-2.52	-7.01	-3.52	3.16	-2.20	-2.50	5.73	-9.09	-3.76	0.81	-1.58	3.24	-7.34	-2.38

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-0.03	-0.05	-0.14	-0.14	-0.13	-0.14	-0.15	-0.16	-0.13	-0.13
Acquisitions	-0.02	0.00	0.01	0.00	-1.16	0.00	0.00	0.00	0.00	-0.03
Investments	-2.05	-3.60	-2.20	-1.67	-1.22	-2.77	-2.47	-3.06	-0.60	-0.71
Sales of Investment	1.54	1.90	2.76	1.26	1.26	1.27	2.41	2.12	0.87	0.63
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.01	0.00	0.00	0.00	0.00	-1.00	0.00	0.00	-0.01	0.00	0.00	-2.18	0.00	-0.02	0.00	-0.01	0.00
Debt Issued	1.47	5.36	0.37	-0.15	0.17	1.98	0.35	0.00	2.01	0.00	2.00	0.00	1.93	0.26	-0.02	0.00	0.04
Issuance of Common Stock	0.34	0.00	0.00	0.00	1.97	2.09	0.05	0.07	0.07	0.00	2.00	0.11	2.39	0.24	0.25	6.77	1.53
Repurchase of Common Stock	-1.23	-1.28	-1.23	-1.12	-1.97	-1.37	-1.01	-0.94	-0.99	-1.26	-1.16	-1.56	-0.67	-0.65	-0.74	-0.73	-0.77
Dividends Paid	-2.18	0.00	0.00	-1.90	-1.66	-1.58	-1.47	-1.29	-1.06	-1.00	-0.94	-0.93	-0.88	-0.81	-0.74	-0.69	-0.67
Other Financing Activities	0.69	0.00	0.00	-12.75	15.31	8.30	-3.46	1.95	0.34	-6.03	8.89	6.17	-3.20	1.39	-3.72	0.00	0.00
Cash from Financing	-1.43	0.00	0.00	-15.68	13.65	6.44	-5.89	-0.21	-1.66	-8.28	8.79	1.62	-2.36	0.15	-4.95	5.34	0.09

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	9.87	0.80	4.80	-0.02	-4.39	4.97	0.31	0.06	0.01	-0.01
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.52	-0.37	-0.32	-0.31	-0.27	-0.37	-0.44	-0.29	-0.25	-0.25
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.38	-5.03	1.31	-14.01	9.64	6.09	0.26	0.25	-1.64	-0.41	1.55	-0.34	0.28	0.15	0.16	-0.25	-0.62
Closing Cash Balance		2.91	5.05	10.09	8.77	22.78	13.14	7.05	6.80	6.54	2.78	3.19	1.64	1.98	1.70	1.55	1.39	1.64

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		29.67	-1.06	0.67	-8.41	13.81	-7.29	-10.04	6.25	6.92	-1.81
Closing Cash Balance		33.66	3.99	3.35	8.20	16.60	2.79	10.09	20.12	13.88	6.96

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.59	4.77	3.59	3.64	2.55	2.59	2.41	2.12	2.04	1.66	1.47	1.57	1.45	1.29	1.66	1.43	1.46
Real Free Cash Flow		3.35	4.50	3.35	3.42	2.34	2.41	2.28	1.95	1.87	1.52	1.34	1.43	1.32	1.20	1.58	1.35	1.39

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		1.11	0.60	1.41	1.49	1.11	0.77	1.15	1.34	0.90	0.20
Real Free Cash Flow		1.03	0.54	1.41	1.43	1.03	0.71	1.10	1.28	0.83	0.14

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	19.9	27.5	42.8
P/S	4	4.3	4.5
P/B	13.3	12.6	107.7
P/FCF	19.2	29.4	301.7
Market cap	$101.8	$92.6

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 Assets	0 %	4.6 %	0 %
Debt to Income	233 %	86 %	0 %
Debt to Free cash flow	224.2 %	2043.8 %	0 %
Interest expense percentage	11.2 %	3.4 %	42.6 %
Current ratio	1.2	1.1	0