American Financial Group, Inc.
AFG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
American Financial Group, Inc., pojišťovací holdingová společnost, poskytuje specializované produkty pro pojištění majetku a úrazů ve Spojených státech. Nabízí produkty pojištění majetku a přepravy, jako je pojištění fyzických škod a odpovědnosti za autobusy a nákladní automobily, produkty pro vnitrozemské a námořní plavby, produkty související se zemědělstvím a jiné obchodní nemovitosti a speciální přepravní pojištění; zvláštní pojištění pro případ nehody, včetně pojištění proti nadměrnému úbytku a přebytku, odpovědnosti řídících pracovníků a profesní odpovědnosti, obecné odpovědnosti, zastřešující a nadměrné odpovědnosti a specializovaného pojištění na cílových trzích, jakož i programy přizpůsobené malým a středním podnikům a pojištění odpovědnosti pracovníků za škodu, a specializované produkty finančního pojištění, které zahrnují programy pojištění řízení rizik pro úvěrové a leasingové instituce, produkty v oblasti věrnostních a záručních produktů a pojištění obchodních úvěrů. Společnost prodává své produkty pojištění majetku a úrazového pojištění prostřednictvím nezávislých pojišťovacích agentů a makléřů. American Financial Group, Inc. byla založena v roce 1872 a sídlí v Cincinnati v Ohiu.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
8700
Založení
1980-03-17
Podobné společnosti
$ 45.39
+ $ 0.16
$ 386.94
- $ 11.25
$ 222.95
- $ 1.37
$ 21.70
+ $ 0.17
$ 41.25
- $ 0.02
$ 132.15
- $ 0.09
$ 266.29
- $ 3.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Total Revenues | 8,140.0 | 8,174.0 | 8,278.0 | 7,732.0 | 7,040.0 | |
| Cost of Revenues | 6,170.0 | 4,388.0 | 6,805.0 | 0.0 | 0.0 | |
| Gross Profit | 1,970.0 | 3,786.0 | 1,473.0 | 7,732.0 | 7,040.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,063.0 | 2,304.0 | 1,930.0 | 1,843.0 | 2,148.0 | 2,363.0 | 1,886.0 | 1,881.0 | 2,083.0 | 2,164.0 | |
| Cost of Revenues | 1,061.0 | 1,945.0 | 1,601.0 | 1,563.0 | 1,732.0 | 2,033.0 | 1,533.0 | 1,507.0 | 0.0 | 0.0 | |
| Gross Profit | 1,002.0 | 359.0 | 329.0 | 280.0 | 416.0 | 330.0 | 353.0 | 374.0 | 2,083.0 | 2,164.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | -1,451.0 | 0.0 | |
| Depreciation & Amortization | 86.0 | 86.0 | 81.0 | 78.0 | 100.0 | |
| Total Operating Expenses | 897.0 | 2,713.0 | 349.0 | 7,728.0 | 5,917.0 | |
| Operating Income | 1,073.0 | 1,073.0 | 1,124.0 | 1,201.0 | 1,208.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 0.0 | ||
| Depreciation & Amortization | 22.0 | 20.0 | 22.0 | 22.0 | 21.0 | 21.0 | 19.0 | 20.0 | 18.0 | 21.0 | ||
| Total Operating Expenses | 623.0 | 91.0 | 100.0 | 83.0 | 96.0 | 101.0 | 82.0 | 70.0 | 180.0 | -1,945.0 | ||
| Operating Income | 379.0 | 268.0 | 229.0 | 197.0 | 320.0 | 229.0 | 271.0 | 304.0 | 1,903.0 | 219.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Interest Income | 27.0 | 0.0 | 29.0 | 0.0 | 39.0 | |
| Interest Expense | 80.0 | 80.0 | 76.0 | 76.0 | 85.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -128.0 | -85.0 | |
| IBT | 1,073.0 | 1,073.0 | 1,124.0 | 1,073.0 | 1,123.0 | |
| Income Tax Expense | 231.0 | 231.0 | 237.0 | 221.0 | 225.0 | |
| Net Income | 842.0 | 842.0 | 887.0 | 852.0 | 898.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 6.0 | 15.0 | 6.0 | 9.0 | 6.0 | 7.0 | 7.0 | 8.0 | 8.0 | ||
| Interest Expense | 23.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 195.0 | -23.0 | ||
| IBT | 379.0 | 268.0 | 229.0 | 197.0 | 320.0 | 229.0 | 271.0 | 304.0 | 335.0 | 219.0 | ||
| Income Tax Expense | 80.0 | 53.0 | 55.0 | 43.0 | 65.0 | 48.0 | 62.0 | 62.0 | 72.0 | 42.0 | ||
| Net Income | 299.0 | 215.0 | 174.0 | 154.0 | 255.0 | 181.0 | 209.0 | 242.0 | 263.0 | 177.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $10.06 | $10.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.05 | $10.53 | |
| Shares Outstanding | 83.8 | 83.8 | 83.9 | 84.7 | 85.1 | |
| Diluted Shares Outstanding | 83.4 | 83.5 | 83.9 | 84.8 | 85.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $2.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $2.09 | ||
| Shares Outstanding | 83.8 | 83.8 | 83.8 | 83.8 | 84.0 | 83.9 | 83.9 | 83.7 | 83.6 | 84.6 | ||
| Diluted Shares Outstanding | 83.4 | 83.4 | 83.5 | 83.8 | 84.0 | 83.9 | 83.9 | 83.8 | 83.8 | 84.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Cash And Equivalents | 1,121.0 | 1,406.0 | 1,225.0 | 872.0 | |
| Short Term Investments | 404.0 | 540.0 | 521.0 | 10,095.0 | |
| Total Cash & ST Investments | 1,525.0 | 1,946.0 | 1,225.0 | 10,967.0 | |
| Accounts Receivable | 6,824.0 | 7,831.0 | 1,171.0 | 6,202.0 | |
| Inventory | -17,140.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 4,192.0 | 1,013.0 | 961.0 | -2,542.0 | |
| Total Current Assets | 4,192.0 | 10,790.0 | 2,707.0 | 14,627.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,842.0 | 1,268.0 | 1,276.0 | 1,406.0 | 1,322.0 | 1,121.0 | 1,087.0 | 1,225.0 | 1,221.0 | 988.0 | |
| Short Term Investments | 751.0 | 735.0 | 700.0 | 540.0 | 449.0 | 404.0 | 457.0 | 521.0 | 9,931.0 | 9,885.0 | |
| Total Cash & ST Investments | 2,593.0 | 2,003.0 | 1,976.0 | 1,946.0 | 1,771.0 | 1,525.0 | 1,544.0 | 1,746.0 | 11,152.0 | 10,873.0 | |
| Accounts Receivable | 9,674.0 | 7,556.0 | 7,389.0 | 7,831.0 | 9,201.0 | 6,824.0 | 7,074.0 | 0.0 | 1,377.0 | 721.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17,140.0 | -17,299.0 | -8,865.0 | -6,736.0 | -3,976.0 | |
| Other Current Assets | -12,267.0 | -7,414.0 | -7,234.0 | 1,013.0 | -7,661.0 | 12,983.0 | 12,789.0 | 961.0 | 6,313.0 | 5,088.0 | |
| Total Current Assets | 0.0 | 2,145.0 | 2,131.0 | 10,790.0 | 3,311.0 | 4,192.0 | 4,108.0 | 4,388.0 | 17,392.0 | 17,242.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 206.0 | 212.0 | 176.0 | 0.0 | |
| Goodwill | 305.0 | 305.0 | 305.0 | 246.0 | |
| Intangible Assets | 0.0 | 203.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,882.0 | 1,737.0 | 1,943.0 | 12,837.0 | |
| Other Long-Term Assets | 6,728.0 | 17,589.0 | 17,804.0 | -13,083.0 | |
| Total Long-Term Assets | 20,421.0 | 20,046.0 | 20,228.0 | 13,083.0 | |
| Total Assets | 24,613.0 | 30,836.0 | 29,787.0 | 28,831.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 212.0 | 214.0 | 206.0 | 181.0 | 176.0 | 167.0 | 167.0 | |
| Goodwill | 327.0 | 305.0 | 305.0 | 305.0 | 305.0 | 305.0 | 305.0 | 305.0 | 305.0 | 246.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 203.0 | 199.0 | 204.0 | 213.0 | 522.0 | 522.0 | 348.0 | |
| Long-Term Investments | 13,781.0 | 13,712.0 | 13,735.0 | 1,737.0 | 13,505.0 | 1,882.0 | 1,848.0 | 1,943.0 | 12,796.0 | 12,727.0 | |
| Other Long-Term Assets | -14,108.0 | -13,712.0 | -13,735.0 | 17,589.0 | -13,918.0 | 6,524.0 | 6,641.0 | 17,401.0 | -12,796.0 | -12,973.0 | |
| Total Long-Term Assets | 0.0 | 305.0 | 305.0 | 20,046.0 | 305.0 | 20,421.0 | 20,305.0 | 20,228.0 | 305.0 | 12,973.0 | |
| Total Assets | 33,834.0 | 30,669.0 | 30,294.0 | 30,836.0 | 32,591.0 | 24,613.0 | 24,413.0 | 24,616.0 | 30,825.0 | 29,048.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Accounts Payable | 1,176.0 | 1,191.0 | 1,186.0 | 1,035.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 8,450.0 | 0.0 | -1,186.0 | -1,035.0 | |
| Current Liabilities | 9,626.0 | 1,191.0 | 0.0 | 1,035.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,949.0 | 5,700.0 | 5,780.0 | 1,191.0 | 6,605.0 | 5,094.0 | 1,078.0 | 1,186.0 | 5,605.0 | 4,714.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -6,949.0 | -5,700.0 | -5,780.0 | 0.0 | -6,605.0 | 4,532.0 | 8,540.0 | -1,186.0 | -5,605.0 | -4,714.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 1,191.0 | 0.0 | 9,626.0 | 9,618.0 | 9,796.0 | 1,398.0 | 1,038.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Long-Term Debt | 1,475.0 | 1,475.0 | 1,475.0 | 1,496.0 | |
| Capital Leases | 227.0 | 0.0 | 198.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 20,229.0 | 26,370.0 | 25,529.0 | 24,779.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,820.0 | 1,476.0 | 1,476.0 | 1,475.0 | 1,475.0 | 1,702.0 | 1,679.0 | 1,475.0 | 1,474.0 | 1,474.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.0 | 198.0 | 198.0 | 189.0 | 190.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267.0 | 0.0 | 0.0 | |
| Total Liabilities | 29,104.0 | 26,153.0 | 25,902.0 | 26,370.0 | 27,883.0 | 20,229.0 | 20,173.0 | 20,358.0 | 26,844.0 | 25,055.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Common Stock | 84.0 | 84.0 | 84.0 | 85.0 | |
| Retained Earnings | 3,239.0 | 3,211.0 | 3,121.0 | 3,142.0 | |
| Comprehensive Income | -331.0 | -240.0 | -319.0 | -543.0 | |
| Total Common Equity | 4,384.0 | 4,466.0 | 4,258.0 | 4,052.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 83.0 | 83.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 85.0 | |
| Retained Earnings | 3,299.0 | 3,151.0 | 3,078.0 | 3,211.0 | 3,360.0 | 3,239.0 | 3,089.0 | 3,121.0 | 3,095.0 | 3,042.0 | |
| Comprehensive Income | -73.0 | -132.0 | -179.0 | -240.0 | -136.0 | -331.0 | -315.0 | -319.0 | -570.0 | -511.0 | |
| Total Common Equity | 4,730.0 | 4,516.0 | 4,392.0 | 4,466.0 | 4,708.0 | 4,384.0 | 4,240.0 | 4,258.0 | 3,981.0 | 3,993.0 |
| Other | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total Debt | 1,702.0 | 1,475.0 | 1,475.0 | 1,496.0 | |
| Book Value | 4,384.0 | 4,466.0 | 4,258.0 | 4,052.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,730.0 | 4,516.0 | 4,392.0 | 4,466.0 | 4,708.0 | 4,384.0 | 4,240.0 | 4,258.0 | 3,981.0 | 3,993.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 891.0 | 842.0 | 887.0 | 852.0 | 898.0 | |
| Depreciation & Amortization | 78.0 | 86.0 | 81.0 | 78.0 | 100.0 | |
| Stock-Based Compensation | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 519.0 | 610.0 | 238.0 | 1,033.0 | 186.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -769.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 138.0 | 0.0 | 5.0 | 0.0 | 115.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 61.0 | -5.0 | -54.0 | 7.0 | -31.0 | |
| Cash from Operations | 1,471.0 | 0.0 | 0.0 | 1,970.0 | 1,153.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 299.0 | 215.0 | 174.0 | 154.0 | 255.0 | 181.0 | 209.0 | 242.0 | 263.0 | 177.0 | |
| Depreciation & Amortization | 22.0 | 20.0 | 22.0 | 22.0 | 21.0 | 21.0 | 19.0 | 20.0 | 18.0 | 21.0 | |
| Stock-Based Compensation | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | -9.0 | 0.0 | 4.0 | 4.0 | 5.0 | |
| Change Working Capital | 455.0 | 3.0 | 13.0 | 154.0 | 372.0 | 291.0 | -306.0 | -126.0 | 508.0 | 458.0 | |
| Change In Accounts Receivable | 0.0 | -2,317.0 | -304.0 | 349.0 | 1,701.0 | -2,582.0 | 183.0 | -71.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 425.0 | 124.0 | -163.0 | -429.0 | 444.0 | 98.0 | -108.0 | -212.0 | 360.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 8.0 | -18.0 | -18.0 | 12.0 | 26.0 | -25.0 | -10.0 | -33.0 | -33.0 | 40.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 756.0 | 696.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | -110.0 | -135.0 | -133.0 | 0.0 | -86.0 | |
| Acquisitions | -255.0 | 0.0 | -9.0 | -205.0 | -10.0 | |
| Investments | -4,044.0 | -5,586.0 | -4,641.0 | -2,301.0 | -6,282.0 | |
| Sales of Investment | 4,380.0 | 4,881.0 | 4,853.0 | 2,202.0 | 5,455.0 | |
| Other Investing Activities | 5.0 | 0.0 | 0.0 | 718.0 | -128.0 | |
| Cash from Investing | 40.0 | 0.0 | 0.0 | 414.0 | -1,051.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.0 | 0.0 | 0.0 | -25.0 | 0.0 | -29.0 | -33.0 | -38.0 | -32.0 | -7.0 | |
| Acquisitions | 0.0 | 0.0 | -1,055.0 | 0.0 | -9.0 | 1,078.0 | 25.0 | -73.0 | 1.0 | -208.0 | |
| Investments | -2,046.0 | -736.0 | -574.0 | -1,166.0 | -1,484.0 | -2,007.0 | -1,057.0 | -1,171.0 | -871.0 | -945.0 | |
| Sales of Investment | 1,312.0 | 482.0 | 1,780.0 | 1,215.0 | 1,475.0 | 1,077.0 | 1,215.0 | 1,054.0 | 857.0 | 1,254.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | 91.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Debt Repaid | -16.0 | 0.0 | 0.0 | -21.0 | -477.0 | |
| Debt Issued | 3,391.0 | 1,475.0 | 1,475.0 | 0.0 | 1,973.0 | |
| Issuance of Common Stock | 17.0 | 0.0 | 0.0 | 15.0 | 16.0 | |
| Repurchase of Common Stock | -146.0 | -99.0 | 0.0 | -213.0 | -11.0 | |
| Dividends Paid | -565.0 | 0.0 | 0.0 | -684.0 | -1,213.0 | |
| Other Financing Activities | -684.0 | 0.0 | 0.0 | -1,128.0 | 324.0 | |
| Cash from Financing | -1,378.0 | 0.0 | 0.0 | -2,031.0 | -1,361.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,820.0 | 344.0 | 1,476.0 | 1.0 | 1,475.0 | -227.0 | 29.0 | 1,673.0 | 199.0 | 1,474.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3.0 | |
| Repurchase of Common Stock | -1.0 | -1.0 | -39.0 | -58.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -86.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -186.0 | -52.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -465.0 | -419.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -707.0 | -554.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | 133.0 | 321.0 | 181.0 | 353.0 | -1,259.0 | |
| Closing Cash Balance | 1,121.0 | 1,727.0 | 1,406.0 | 1,225.0 | 872.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -115.0 | 574.0 | -8.0 | -130.0 | 84.0 | 201.0 | 34.0 | -138.0 | 4.0 | 233.0 | |
| Closing Cash Balance | 1,727.0 | 1,842.0 | 1,268.0 | 1,276.0 | 1,406.0 | 1,322.0 | 1,121.0 | 1,087.0 | 1,225.0 | 1,221.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1,361.0 | 1,398.0 | 1,152.0 | 1,970.0 | 1,067.0 | |
| Real Free Cash Flow | 1,348.0 | 1,398.0 | 1,152.0 | 1,970.0 | 1,067.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 748.0 | 175.0 | 191.0 | 342.0 | 674.0 | 530.0 | -121.0 | 69.0 | 724.0 | 689.0 | |
| Real Free Cash Flow | 748.0 | 179.0 | 191.0 | 342.0 | 674.0 | 539.0 | -121.0 | 65.0 | 720.0 | 684.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.3 | 13.1 | 703.4 |
| P/S | 1.3 | 1.4 | 106.1 |
| P/B | 2.2 | 2.4 | 688.7 |
| P/FCF | 7.1 | 8.1 | 23193.3 |
| Market cap | $11.7 | $9.7 |
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 Assets | 0 % | 5 % | 0 % |
| Debt to Income | 216.2 % | 176.4 % | 0 % |
| Debt to Free cash flow | 124.7 % | 82.9 % | 0 % |
| Interest expense percentage | 7.5 % | 4.6 % | 1.7 % |
| Current ratio | 0 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.8 % | 16.7 % | 0 % |
| ROA | 2.5 % | 2.6 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 935,632.2 | 251773.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.2 % | 76.3 % | 100 % |
| Operating margin | 13.2 % | 18.3 % | 26.6 % |
| Net margin | 10.3 % | 10.7 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.6 % | 0 % |
| Dividend payout percentage | 0 % | 59 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 83.4 mil | 75.4 mil |
| Employee count | 8.7 tis | 1.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
