Ostatní
Návod 
Aflac Incorporated
AFL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
61.4B
Obrat
17B
Zisk
4B
Aktiva
122B
Dluh
9B
ROE
0%
ROA
0%
PE
15
PS
3
Cena 1R
97-116
⌀ Cena
106.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
18-02-2026
Profil
Společnost Aflac Incorporated poskytuje prostřednictvím svých dceřiných společností doplňkové produkty zdravotního a životního pojištění. Působí ve dvou segmentech, Aflac Japan a Aflac U.S. Segment Aflac Japan nabízí produkty na podporu příjmů z rakoviny, zdravotní péče, ošetřovatelské péče, pojištění GIFT a celoživotního a dlouhodobého životního pojištění, stejně jako programy WAYS a dětské nadace v rámci spoření produktů typového pojištění v Japonsku. Segment Aflac v USA poskytuje rakovinu, úraz, krátkodobé postižení, kritické onemocnění, odškodnění v nemocnici, stomatologii, vidění, dlouhodobou péči a postižení a produkty dlouhodobého a celoživotního pojištění ve Spojených státech. Své produkty prodává prostřednictvím obchodních partnerů, makléřů, nezávislých korporátních agentur, individuálních agentur a přidružených korporátních agentur. Společnost byla založena v roce 1955 a sídlí ve městě Columbus v Georgii.
Sektor
Financial Services
Odvětví
Insurance - Life
Počet zaměstnanců
12694
Založení
1980-03-17
Podobné společnosti
$ 106.38
+ $ 0.09
$ 41.37
+ $ 0.22
$ 66.23
+ $ 0.22
$ 77.61
- $ 0.54
$ 77.20
+ $ 1.05
$ 33.43
+ $ 0.02
$ 255.14
+ $ 2.51
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
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 | 17.36 | 17.44 | 19.13 | 18.70 | 19.14 | 22.11 | 22.15 | 22.31 | 21.76 | 21.67 | 22.56 | 20.87 | 22.73 | 23.94 | 25.36 | 22.17 | 20.73 | |
| Cost of Revenues | 10.65 | 10.65 | 12.31 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 6.71 | 6.79 | 6.82 | 18.70 | 18.87 | 22.11 | 22.15 | 22.31 | 21.76 | 21.67 | 22.56 | 20.87 | 22.73 | 23.94 | 25.36 | 22.17 | 20.73 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.90 | 4.79 | 4.22 | 3.45 | 5.50 | 3.04 | 5.16 | 5.44 | 3.78 | 4.95 | |
| Cost of Revenues | 1.96 | 2.69 | 3.04 | 2.96 | 2.97 | 2.56 | 2.82 | 2.96 | 0.00 | 0.00 | |
| Gross Profit | 2.93 | 2.10 | 1.18 | 0.49 | 2.53 | 0.48 | 2.33 | 2.47 | 3.78 | 4.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 3.70 | |
| Depreciation & Amortization | 0.91 | 0.87 | 0.00 | 0.04 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 2.15 | 2.15 | 0.40 | 3.17 | -14.05 | -16.78 | -17.99 | -17.86 | -17.55 | -17.41 | -18.22 | -16.72 | -17.92 | -18.83 | -20.80 | -18.98 | -17.00 | |
| Operating Income | 4.56 | 4.64 | 6.42 | 15.54 | 5.10 | 5.32 | 4.16 | 4.45 | 4.21 | 4.26 | 4.34 | 4.15 | 4.81 | 5.11 | 4.56 | 3.19 | 3.73 |
| 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 | 0.00 | 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 | 0.88 | 0.79 | ||
| Depreciation & Amortization | 0.25 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -1.85 | ||
| Total Operating Expenses | 1.33 | 0.11 | 0.36 | 0.35 | 0.39 | 0.39 | 0.32 | 0.30 | 1.39 | 1.29 | ||
| Operating Income | 1.60 | 1.99 | 0.82 | 0.15 | 2.14 | 0.09 | 2.02 | 2.17 | 0.34 | 1.81 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.97 | 0.97 | 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 | 0.00 | 0.00 | |
| Interest Expense | 0.22 | 0.22 | 0.20 | 0.20 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.24 | 0.27 | 0.29 | 0.32 | 0.29 | 0.26 | 0.20 | 0.15 | |
| Other Expense | -0.03 | -0.11 | 0.00 | -10.27 | -0.23 | 0.00 | 0.00 | 0.00 | -0.22 | -0.24 | -0.27 | -0.29 | -0.32 | -0.29 | -0.26 | 0.08 | 0.07 | |
| IBT | 4.53 | 4.53 | 6.42 | 5.26 | 4.87 | 5.32 | 4.16 | 4.45 | 3.98 | 4.02 | 4.07 | 3.86 | 4.49 | 4.82 | 4.30 | 2.99 | 3.59 | |
| Income Tax Expense | 0.89 | 0.89 | 0.97 | 0.60 | 0.45 | 1.00 | -0.62 | 1.14 | 1.06 | -0.59 | 1.41 | 1.33 | 1.54 | 1.66 | 1.44 | 1.03 | 1.24 | |
| Net Income | 3.65 | 3.65 | 5.44 | 4.66 | 4.42 | 4.33 | 4.78 | 3.30 | 2.92 | 4.37 | 2.66 | 2.53 | 2.95 | 3.16 | 2.87 | 1.96 | 2.34 |
| 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 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| Interest Expense | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Other Expense | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 | -0.05 | ||
| IBT | 1.57 | 1.99 | 0.82 | 0.15 | 2.14 | 0.09 | 2.02 | 2.17 | 0.29 | 1.81 | ||
| Income Tax Expense | 0.19 | 0.36 | 0.22 | 0.12 | 0.23 | 0.19 | 0.26 | 0.29 | 0.02 | 0.24 | ||
| Net Income | 1.38 | 1.64 | 0.60 | 0.03 | 1.90 | -0.09 | 1.76 | 1.88 | 0.27 | 1.57 |
| 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 | $7.81 | $6.96 | $6.42 | $6.69 | $4.45 | $3.79 | $5.52 | $3.23 | $2.94 | $3.27 | $3.40 | $3.07 | $2.08 | $2.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.78 | $6.93 | $6.39 | $6.67 | $4.43 | $3.77 | $5.48 | $3.21 | $2.93 | $3.25 | $3.38 | $3.06 | $2.06 | $2.46 | |
| Shares Outstanding | 0.53 | 0.53 | 0.56 | 0.60 | 0.63 | 0.67 | 0.71 | 0.74 | 0.77 | 0.79 | 0.82 | 0.86 | 0.90 | 0.93 | 0.93 | 0.93 | 0.94 | |
| Diluted Shares Outstanding | 0.53 | 0.53 | 0.57 | 0.60 | 0.64 | 0.68 | 0.72 | 0.75 | 0.77 | 0.80 | 0.83 | 0.87 | 0.91 | 0.93 | 0.94 | 0.94 | 0.95 |
| 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 | $0.46 | $2.65 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $2.64 | ||
| Shares Outstanding | 0.53 | 0.53 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | ||
| Diluted Shares Outstanding | 0.53 | 0.53 | 0.54 | 0.55 | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.06 | 6.23 | 4.31 | 3.94 | 5.05 | 5.14 | 4.90 | 4.34 | 3.49 | 4.86 | 4.35 | 4.66 | 2.54 | 2.04 | 2.25 | 2.12 | |
| Short Term Investments | 1.27 | 65.27 | 1.44 | 75.74 | 98.70 | 105.88 | 91.26 | 82.90 | 85.34 | 76.70 | 67.79 | 68.27 | 61.04 | 61.58 | 0.17 | 0.14 | |
| Total Cash & ST Investments | 72.32 | 71.50 | 28.22 | 79.68 | 103.75 | 111.02 | 96.16 | 87.23 | 88.83 | 81.56 | 72.14 | 72.93 | 63.58 | 63.62 | 2.42 | 2.26 | |
| Accounts Receivable | 0.88 | 0.78 | 0.00 | 0.65 | 0.69 | 0.80 | 0.83 | 0.85 | 0.83 | 0.67 | 0.71 | 0.84 | 1.17 | 0.98 | 0.68 | 0.66 | |
| Inventory | -108.51 | 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 | 0.00 | 0.00 | |
| Other Current Assets | 8.93 | -72.28 | 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 | 0.00 | |
| Total Current Assets | 8.93 | 0.00 | 28.22 | 80.33 | 104.44 | 111.82 | 96.99 | 88.08 | 89.65 | 82.23 | 72.85 | 73.77 | 64.75 | 64.60 | 3.10 | 2.92 |
| 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 | 6.77 | 6.97 | 5.23 | 6.23 | 5.61 | 6.06 | 5.10 | 4.31 | 5.50 | 4.72 | |
| Short Term Investments | 69.66 | 68.91 | 67.18 | 65.27 | 5.06 | 66.26 | 70.13 | 1.44 | 66.37 | 74.51 | |
| Total Cash & ST Investments | 76.42 | 75.88 | 72.41 | 71.50 | 10.67 | 72.32 | 75.23 | 77.60 | 111.31 | 79.23 | |
| Accounts Receivable | 0.85 | 0.87 | 0.89 | 0.78 | 0.81 | 0.88 | 1.04 | 0.00 | 0.71 | 0.76 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.44 | -8.77 | 29.15 | |
| Other Current Assets | -77.28 | -76.75 | -73.30 | -72.28 | -11.49 | -73.20 | -76.27 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 112.02 | 117.22 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.40 | 0.39 | 0.45 | 0.53 | 0.54 | 0.60 | 0.58 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.48 | 0.56 | 0.62 | 0.62 | |
| Goodwill | 0.00 | 0.26 | 0.27 | 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 | |
| Intangible Assets | 8.55 | 8.76 | 9.13 | 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 | |
| Long-Term Investments | 82.67 | 82.03 | 2.79 | 95.89 | 122.30 | 131.63 | 122.15 | 114.20 | 116.77 | 110.05 | 101.25 | 102.51 | 105.45 | 116.00 | 101.21 | 86.11 | |
| Other Long-Term Assets | 11.10 | -91.44 | 110.93 | -96.42 | -122.84 | -132.23 | -122.73 | -114.64 | -117.20 | -110.49 | -101.68 | -102.94 | -105.93 | -116.57 | -101.83 | -86.73 | |
| Total Long-Term Assets | 111.08 | 0.00 | 123.55 | 96.42 | 122.84 | 132.23 | 122.73 | 114.64 | 117.20 | 110.49 | 101.68 | 102.94 | 105.93 | 116.57 | 101.83 | 86.73 | |
| Total Assets | 120.01 | 117.57 | 126.72 | 131.74 | 157.54 | 165.09 | 152.77 | 140.41 | 137.22 | 129.82 | 118.30 | 119.77 | 121.31 | 131.09 | 117.10 | 101.04 |
| 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 | 1.31 | 0.39 | 0.39 | 0.39 | 0.42 | 0.40 | 0.42 | 0.45 | 0.45 | 0.50 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 9.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 8.77 | 8.86 | |
| Long-Term Investments | 91.42 | 87.20 | 84.80 | 82.03 | 90.80 | 82.67 | 87.58 | 2.79 | 44.94 | 92.91 | |
| Other Long-Term Assets | -92.73 | -96.88 | -85.19 | -82.42 | -91.22 | -83.07 | -88.00 | 11.69 | -44.94 | -92.91 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.55 | 0.45 | 0.50 | |
| Total Assets | 122.31 | 124.74 | 120.26 | 117.57 | 128.44 | 120.17 | 124.74 | 130.88 | 125.11 | 130.63 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | 0.00 | 0.84 | 0.19 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 5.44 | -0.57 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | -0.84 | -0.19 | |
| Current Liabilities | 5.44 | 0.00 | 0.00 | 1.30 | 4.34 | 4.66 | 5.37 | 4.02 | 4.75 | 5.39 | 4.34 | 0.30 | 3.72 | 3.86 | 0.84 | 0.19 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -1.48 | -0.77 | -0.82 | -0.57 | -0.45 | -0.75 | -0.78 | -0.58 | -0.87 | -0.34 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.87 | 0.34 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.35 | 7.50 | 7.36 | 7.44 | 7.96 | 7.90 | 6.57 | 5.78 | 5.29 | 5.36 | 5.01 | 5.28 | 4.90 | 4.35 | 3.29 | 3.04 | |
| Capital Leases | 0.11 | 0.10 | 0.12 | 0.15 | 0.12 | 0.15 | 0.16 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 93.96 | 91.47 | 104.74 | 111.60 | 7.96 | 7.90 | 6.57 | 116.94 | 112.85 | 109.34 | 100.91 | 101.05 | 106.69 | 115.12 | 103.60 | 89.98 |
| 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 | 8.69 | 8.85 | 7.75 | 7.50 | 7.98 | 7.43 | 7.91 | 7.39 | 6.96 | 7.09 | |
| Capital Leases | 0.00 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.07 | 0.14 | 0.15 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 | 0.00 | |
| Total Liabilities | 93.62 | 97.54 | 93.92 | 91.47 | 103.61 | 94.12 | 101.21 | 108.89 | 102.44 | 110.19 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Retained Earnings | 51.35 | 52.28 | 47.99 | 44.37 | 41.38 | 37.98 | 34.29 | 31.79 | 29.90 | 25.98 | 24.01 | 22.16 | 19.89 | 17.39 | 15.58 | 14.19 | |
| Comprehensive Income | -3.29 | -2.98 | -5.52 | -6.43 | 7.39 | 8.93 | 6.62 | 2.15 | 4.03 | 2.63 | 0.63 | 1.98 | -0.56 | 2.72 | 2.09 | 0.86 | |
| Total Common Equity | 26.05 | 26.10 | 21.99 | 20.14 | 33.25 | 33.56 | 28.96 | 23.46 | 24.37 | 20.48 | 17.38 | 18.72 | 14.62 | 15.98 | 13.51 | 11.06 |
| 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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Retained Earnings | 53.92 | 52.60 | 52.31 | 52.28 | 50.97 | 51.35 | 49.87 | 47.99 | 48.26 | 46.94 | |
| Comprehensive Income | 0.65 | -0.49 | -1.86 | -2.98 | -3.68 | -3.29 | -5.10 | -5.52 | -5.76 | -7.34 | |
| Total Common Equity | 28.69 | 27.20 | 26.34 | 26.10 | 24.83 | 26.05 | 23.54 | 21.99 | 22.67 | 20.44 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.46 | 7.50 | 7.36 | 7.44 | 7.96 | 7.90 | 6.57 | 5.78 | 5.29 | 5.36 | 5.01 | 5.28 | 4.90 | 4.35 | 3.29 | 3.04 | |
| Book Value | 26.05 | 26.10 | 21.99 | 20.14 | 149.59 | 157.19 | 146.20 | 23.46 | 24.37 | 20.48 | 17.38 | 18.72 | 14.62 | 15.98 | 13.51 | 11.06 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 28.69 | 27.20 | 26.34 | 26.10 | 24.83 | 26.05 | 23.54 | 21.99 | 22.67 | 20.44 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.47 | 3.65 | 5.44 | 4.66 | 4.20 | 4.33 | 4.78 | 3.30 | 2.92 | 4.60 | 2.66 | 2.53 | 2.95 | 3.16 | 2.87 | 1.96 | 2.34 | |
| Depreciation & Amortization | 0.26 | 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 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.09 | 0.00 | 0.00 | 0.08 | 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 | |
| Change Working Capital | -0.53 | -1.43 | -0.64 | -0.61 | 0.11 | 1.17 | 0.66 | 1.83 | 2.35 | 1.56 | 2.97 | 3.39 | 3.51 | 7.39 | 11.77 | 7.30 | 4.24 | |
| Change In Accounts Receivable | -0.08 | 0.00 | 0.05 | 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 | 0.00 | |
| Change In Accounts Payable | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.74 | 0.34 | -2.09 | -0.94 | -0.43 | -0.44 | 0.52 | 0.32 | 0.74 | -0.04 | 0.35 | 0.85 | 0.09 | 0.00 | 0.32 | 1.58 | 0.41 | |
| Cash from Operations | 3.21 | 0.00 | 0.00 | 3.19 | 3.88 | 5.05 | 5.96 | 5.46 | 6.01 | 6.13 | 5.99 | 6.78 | 6.55 | 10.55 | 14.95 | 10.84 | 6.99 |
| 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 | 1.38 | 1.64 | 0.60 | 0.03 | 1.90 | -0.09 | 1.76 | 1.88 | 0.27 | 1.57 | |
| Depreciation & Amortization | -1.31 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
| Stock-Based Compensation | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
| Change Working Capital | -0.57 | 0.51 | -0.45 | -0.06 | -0.35 | -0.05 | -0.53 | 0.28 | 0.13 | 0.15 | |
| Change In Accounts Receivable | -0.09 | 0.05 | -0.01 | -0.04 | 0.02 | 0.01 | -0.01 | 0.03 | -0.18 | 0.08 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.83 | -1.56 | 0.25 | 0.62 | -1.22 | 1.41 | -0.97 | -1.31 | 0.44 | -0.45 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 1.27 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -6.70 | -14.01 | -7.11 | -0.35 | -4.26 | -7.37 | -6.13 | -7.94 | -10.18 | -12.95 | -13.09 | -9.15 | -14.91 | -31.35 | -36.08 | -27.39 | -12.28 | |
| Sales of Investment | 7.95 | 13.71 | 7.99 | 0.00 | 4.99 | 4.62 | 3.98 | 6.56 | 9.99 | 7.79 | 9.72 | 5.77 | 13.86 | 19.57 | 13.18 | 15.97 | 5.19 | |
| Other Investing Activities | 0.13 | 0.00 | 0.00 | 1.16 | -2.27 | 0.37 | -2.47 | -1.78 | -3.39 | -0.27 | -0.49 | -1.48 | -3.19 | 0.68 | 5.95 | 0.59 | -0.34 | |
| Cash from Investing | 1.38 | 0.00 | 0.00 | 0.82 | -1.54 | -2.38 | -4.62 | -3.17 | -3.58 | -5.43 | -3.86 | -4.90 | -4.24 | -11.09 | -16.95 | -10.83 | -7.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -18.87 | 10.67 | -3.25 | -7.42 | 0.59 | -1.77 | -1.35 | -4.58 | -0.24 | -0.02 | |
| Sales of Investment | -9.18 | 1.48 | 2.04 | 6.05 | 2.45 | 1.39 | 1.60 | 2.55 | 2.12 | 0.73 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.28 | -0.22 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | 0.50 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.22 | 0.00 | 0.00 | 0.20 | -1.42 | -0.70 | -0.35 | -0.62 | -0.55 | -1.16 | -0.61 | -1.27 | -0.34 | -0.70 | -0.34 | -0.46 | -0.45 | |
| Debt Issued | 1.59 | 7.50 | 0.13 | 0.13 | 0.90 | 0.76 | 1.68 | 1.41 | 1.04 | 1.09 | 0.96 | 1.00 | 0.72 | 1.25 | 1.41 | 0.71 | 3.49 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.05 | 0.04 | 0.03 | 0.09 | 0.03 | 0.03 | 0.05 | |
| Repurchase of Common Stock | -2.95 | -3.53 | -2.80 | -2.80 | -2.40 | -2.30 | -1.54 | -1.63 | -1.30 | -1.35 | -1.42 | -1.32 | -1.21 | -0.81 | -0.12 | -0.31 | -0.12 | |
| Dividends Paid | -1.03 | 0.00 | 0.00 | -0.97 | -0.98 | -0.86 | -0.77 | -0.77 | -0.79 | -0.66 | -0.66 | -0.66 | -0.65 | -0.64 | -0.60 | -0.55 | -0.54 | |
| Other Financing Activities | 0.17 | 0.00 | 0.00 | -0.16 | 1.23 | 1.09 | 1.51 | 1.25 | 0.97 | 1.08 | 1.03 | 1.02 | 2.02 | 3.20 | 2.98 | 1.36 | 1.22 | |
| Cash from Financing | -3.36 | 0.00 | 0.00 | -3.72 | -3.55 | -2.74 | -1.12 | -1.71 | -1.62 | -2.07 | -1.62 | -2.19 | -0.15 | 1.14 | 1.95 | 0.06 | 0.16 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 8.69 | -0.25 | 1.18 | 0.25 | -0.48 | 0.52 | -0.48 | 0.55 | 0.43 | -0.13 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Repurchase of Common Stock | -0.80 | -1.00 | -0.83 | -0.90 | -0.75 | -0.50 | -0.80 | -0.75 | -0.70 | -0.70 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.24 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -0.06 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.99 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.34 | 0.02 | 1.92 | 0.36 | -1.11 | -0.09 | 0.25 | 0.56 | 0.85 | -1.37 | 0.51 | -0.31 | 2.12 | 0.50 | -0.21 | 0.13 | -0.20 | |
| Closing Cash Balance | 6.06 | 6.25 | 6.23 | 4.31 | 3.94 | 5.05 | 5.14 | 4.90 | 4.34 | 3.49 | 4.86 | 4.35 | 4.66 | 2.54 | 2.04 | 2.25 | 2.12 |
| 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 | -0.52 | -0.20 | 1.73 | -1.00 | 0.62 | -0.45 | 0.96 | 0.79 | -1.20 | 0.78 | |
| Closing Cash Balance | 6.25 | 6.77 | 6.97 | 5.23 | 6.23 | 5.61 | 6.06 | 5.10 | 4.31 | 5.50 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.21 | 2.56 | 2.71 | 3.19 | 3.88 | 5.05 | 5.96 | 5.46 | 6.01 | 6.13 | 5.99 | 6.78 | 6.55 | 10.55 | 14.95 | 10.84 | 6.99 | |
| Real Free Cash Flow | 3.12 | 2.56 | 2.71 | 3.11 | 3.88 | 5.05 | 5.96 | 5.46 | 6.01 | 6.13 | 5.99 | 6.78 | 6.55 | 10.55 | 14.95 | 10.84 | 6.99 |
| 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 | 0.32 | 1.25 | 0.40 | 0.59 | 0.33 | 1.27 | 0.26 | 0.85 | 0.83 | 1.27 | |
| Real Free Cash Flow | 0.34 | 1.25 | 0.40 | 0.59 | 0.33 | 1.27 | 0.26 | 0.85 | 0.75 | 1.27 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.5 | 10.9 | 874.3 |
| P/S | 3.3 | 1.7 | 99.5 |
| P/B | 2 | 1.6 | 1891.8 |
| P/FCF | 22 | 7.3 | 1706.2 |
| Market cap | $61.4 | $48.1 |
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 % | 4.3 % | 0 % |
| Debt to Income | 238.2 % | 178.4 % | 0 % |
| Debt to Free cash flow | 338.1 % | 130.3 % | 0 % |
| Interest expense percentage | 4.8 % | 5.2 % | 56.5 % |
| Current ratio | 0 | 43.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.7 % | 15.7 % | 0 % |
| ROA | 3 % | 2.5 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,367,575.2 | 3456940.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.7 % | 95.6 % | 94.2 % |
| Operating margin | 26.3 % | 21.5 % | 6.6 % |
| Net margin | 21 % | 16.1 % | 5.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 22.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 532.0 mil | 778.5 mil |
| Employee count | 12.7 tis | 7.9 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.
