Ostatní
Návod 
American Express Company
AXP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
254.2B
Obrat
80B
Zisk
11B
Aktiva
298B
Dluh
59B
ROE
0%
ROA
0%
PE
19
PS
3
Cena 1R
220-387
⌀ Cena
322.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
02-01-2026
Profil
Společnost American Express poskytuje společně se svými dceřinými společnostmi po celém světě služby spojené s cestovními službami a nabíjením kreditních a platebních karet. Společnost působí ve třech segmentech: Global Consumer Services Group, Global Commercial Services a Global Merchant and Network Services. Mezi její produkty a služby patří platební a finanční produkty, síťové služby, produkty a služby pro řízení výdajů splatných na účty a služby pro cesty a životní styl. Mezi produkty a služby společnosti patří také akvizice a zpracování obchodníků, servis a vypořádání, prodej v místě prodeje, informační produkty a služby pro obchodníky a služby pro předcházení podvodům, jakož i návrh a provoz zákaznických věrnostních programů. Své produkty a služby prodává spotřebitelům, malým firmám, středně velkým společnostem a velkým společnostem prostřednictvím mobilních a online aplikací, dodavatelům a obchodním partnerům třetích stran, adresné reklamě, telefonu, interním prodejním týmům a reklamě formou přímé odezvy. American Express Company byla založena v roce 1850 a má sídlo v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
75100
Založení
1972-06-01
Podobné společnosti
$ 552.07
+ $ 0.10
$ 336.43
+ $ 0.41
$ 218.88
+ $ 1.06
$ 65.98
- $ 0.24
$ 39.21
- $ 0.07
$ 792.04
+ $ 5.70
$ 85.67
- $ 0.37
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 | 80.46 | 80.46 | 74.20 | 60.36 | 52.86 | 42.38 | 36.09 | 43.56 | 40.34 | 33.47 | 32.12 | 32.82 | 34.29 | 32.97 | 31.58 | 29.96 | 27.82 | |
| Cost of Revenues | 13.49 | 13.49 | 13.44 | 25.85 | 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 | |
| Gross Profit | 66.97 | 66.97 | 60.76 | 34.51 | 52.86 | 42.38 | 36.09 | 43.56 | 40.34 | 33.47 | 32.12 | 32.82 | 34.29 | 32.97 | 31.58 | 29.96 | 27.82 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.04 | 20.56 | 19.93 | 18.93 | 19.22 | 18.78 | 18.40 | 17.81 | 15.79 | 15.34 | |
| Cost of Revenues | 3.47 | 3.42 | 3.48 | 3.12 | 3.33 | 3.50 | 3.33 | 3.28 | 6.72 | 6.49 | |
| Gross Profit | 17.57 | 17.14 | 16.45 | 15.82 | 15.89 | 15.28 | 15.07 | 14.53 | 9.07 | 8.86 |
| 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 | 13.28 | 12.71 | 15.29 | 12.47 | 13.03 | 11.72 | 8.48 | 8.91 | 8.09 | 17.17 | 16.46 | 16.57 | 16.18 | 14.21 | |
| Depreciation & Amortization | 1.78 | 1.78 | 1.68 | 1.65 | 1.63 | 1.70 | 1.54 | 1.19 | 1.29 | 1.32 | 1.10 | 1.04 | 1.01 | 1.02 | 0.99 | 0.92 | 0.92 | |
| Total Operating Expenses | 53.18 | 53.18 | 47.87 | 60.36 | 12.71 | -31.69 | -31.79 | -35.13 | 11.72 | 8.48 | 8.91 | 8.09 | 17.17 | 16.46 | 16.57 | 16.18 | 14.21 | |
| Operating Income | 13.80 | 13.80 | 12.90 | 10.76 | 12.35 | 10.69 | 4.30 | 8.43 | 11.07 | 9.53 | 9.80 | 9.56 | 10.70 | 9.85 | 8.68 | 9.31 | 8.39 |
| 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 | 3.36 | 3.28 | ||
| Depreciation & Amortization | 0.46 | 0.46 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.39 | 0.42 | 0.43 | ||
| Total Operating Expenses | 14.48 | 13.31 | 12.90 | 12.49 | 13.13 | 12.08 | 11.28 | 11.39 | -13.28 | -12.28 | ||
| Operating Income | 3.09 | 3.83 | 3.55 | 3.33 | 2.76 | 3.20 | 3.79 | 3.15 | 2.51 | 3.10 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.60 | 25.60 | 23.80 | 19.98 | 12.66 | 9.03 | 10.08 | 12.08 | 10.61 | 8.55 | 7.48 | 7.55 | 7.18 | 7.01 | 6.85 | 6.96 | 7.29 | |
| Interest Expense | 8.23 | 8.23 | 8.25 | 6.85 | 2.76 | 1.28 | 2.10 | 3.46 | 2.94 | 2.11 | 1.70 | 1.62 | 1.71 | 1.96 | 2.23 | 2.32 | 2.42 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.25 | -2.76 | 0.00 | 0.00 | 0.00 | 8.12 | 7.41 | 8.10 | 7.94 | 8.99 | 7.89 | 6.45 | 6.96 | 5.96 | |
| IBT | 13.80 | 13.80 | 12.90 | 10.51 | 9.59 | 10.69 | 4.30 | 8.43 | 8.12 | 7.41 | 8.10 | 7.94 | 8.99 | 7.89 | 6.45 | 6.96 | 5.96 | |
| Income Tax Expense | 2.96 | 2.96 | 2.77 | 2.14 | 2.07 | 2.63 | 1.16 | 1.67 | 1.20 | 4.68 | 2.69 | 2.78 | 3.11 | 2.53 | 1.97 | 2.06 | 1.91 | |
| Net Income | 10.83 | 10.83 | 10.13 | 8.37 | 7.51 | 8.06 | 3.14 | 6.76 | 6.92 | 2.74 | 5.41 | 5.16 | 5.89 | 5.36 | 4.48 | 4.94 | 4.06 |
| 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 | 6.58 | 6.62 | 6.26 | 6.14 | 6.08 | 6.15 | 5.79 | 5.78 | 5.55 | 5.24 | ||
| Interest Expense | 2.06 | 2.13 | 2.08 | 1.97 | 2.04 | 2.14 | 2.06 | 2.01 | 1.95 | 1.80 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 | -0.94 | ||
| IBT | 3.09 | 3.83 | 3.55 | 3.33 | 2.76 | 3.20 | 3.79 | 3.15 | 2.51 | 3.10 | ||
| Income Tax Expense | 0.63 | 0.92 | 0.67 | 0.75 | 0.59 | 0.70 | 0.78 | 0.71 | 0.58 | 0.65 | ||
| Net Income | 2.46 | 2.90 | 2.89 | 2.58 | 2.17 | 2.51 | 3.02 | 2.44 | 1.93 | 2.45 |
| 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 | $11.23 | $9.86 | $10.04 | $3.77 | $8.00 | $8.09 | $2.98 | $5.67 | $5.07 | $5.58 | $4.91 | $3.91 | $4.14 | $3.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.21 | $9.85 | $10.02 | $3.77 | $7.99 | $8.06 | $2.97 | $5.65 | $5.05 | $5.56 | $4.88 | $3.89 | $4.12 | $3.35 | |
| Shares Outstanding | 0.69 | 0.70 | 0.71 | 0.74 | 0.75 | 0.79 | 0.81 | 0.83 | 0.86 | 0.88 | 0.93 | 1.00 | 1.05 | 1.08 | 1.14 | 1.18 | 1.19 | |
| Diluted Shares Outstanding | 0.69 | 0.70 | 0.71 | 0.74 | 0.75 | 0.79 | 0.81 | 0.83 | 0.86 | 0.89 | 0.94 | 1.00 | 1.05 | 1.09 | 1.14 | 1.18 | 1.20 |
| 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 | $2.63 | $3.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | $3.30 | ||
| Shares Outstanding | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | ||
| Diluted Shares Outstanding | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52.71 | 40.55 | 46.53 | 34.00 | 22.00 | 33.00 | 24.00 | 27.00 | 33.00 | 25.00 | 23.00 | 22.00 | 19.00 | 22.00 | 25.00 | 17.00 | |
| Short Term Investments | 0.19 | 0.95 | 0.17 | 3.30 | 1.48 | 19.70 | 6.61 | 2.26 | 0.63 | 0.00 | 0.26 | 0.29 | 0.49 | 0.25 | -0.11 | -0.29 | |
| Total Cash & ST Investments | 52.90 | 41.51 | 86.07 | 36.84 | 23.48 | 52.70 | 30.61 | 29.64 | 33.50 | 25.09 | 22.76 | 22.29 | 19.49 | 22.25 | 24.89 | 16.71 | |
| Accounts Receivable | 59.49 | 59.24 | 60.24 | 57.38 | 2.70 | 43.00 | 57.00 | 55.00 | 54.00 | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 | 44.00 | 40.00 | |
| Inventory | 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 Current Assets | -112.38 | -59.24 | 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 | 52.42 | 41.51 | 146.31 | 36.84 | 26.18 | 95.70 | 87.61 | 32.55 | 4.83 | 5.74 | 61.86 | 69.29 | 66.49 | 68.25 | 68.89 | 56.71 |
| 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 | 53.44 | 57.83 | 52.41 | 40.55 | 47.82 | 52.81 | 54.15 | 46.53 | 43.83 | 41.98 | |
| Short Term Investments | 1.27 | 0.99 | 0.00 | 0.95 | 0.87 | 0.81 | 1.83 | 1.78 | 2.78 | 3.75 | |
| Total Cash & ST Investments | 54.71 | 58.82 | 52.41 | 41.51 | 48.68 | 53.63 | 55.97 | 48.31 | 46.62 | 45.73 | |
| Accounts Receivable | 0.00 | 59.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.65 | 58.01 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.60 | 94.77 | 40.23 | |
| Other Current Assets | 0.00 | -59.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 54.71 | 58.82 | 52.41 | 41.51 | 48.68 | 53.63 | 55.97 | 48.31 | 97.48 | 43.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.25 | 6.18 | 5.14 | 5.22 | 4.99 | 5.02 | 4.83 | 4.42 | 4.33 | 4.43 | 4.11 | 3.94 | 3.88 | 3.64 | 3.37 | 2.91 | |
| Goodwill | 0.00 | 4.19 | 3.85 | 3.79 | 3.80 | 3.85 | 3.32 | 3.07 | 3.01 | 2.93 | 2.75 | 3.02 | 3.20 | 3.18 | 3.17 | 2.64 | |
| Intangible Assets | 0.00 | 0.12 | 0.10 | 0.15 | 0.20 | 0.27 | 0.27 | 0.28 | 0.90 | 0.87 | 0.80 | 0.85 | 0.82 | 0.99 | 1.15 | 0.97 | |
| Long-Term Investments | 1.21 | 209.36 | 0.00 | 5.00 | 3.00 | 22.00 | 8.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 | 14.00 | |
| Other Long-Term Assets | 213.34 | 10.11 | -3.95 | 214.21 | -11.99 | -31.13 | -16.42 | -13.45 | -11.23 | -11.20 | -7.55 | -11.82 | -12.89 | -13.81 | -14.69 | -20.52 | |
| Total Long-Term Assets | 219.80 | 229.96 | 5.14 | 228.35 | 11.99 | 31.13 | 16.42 | 13.45 | 0.01 | 0.03 | 4.11 | 11.82 | 12.89 | 13.81 | 14.69 | 20.52 | |
| Total Assets | 272.22 | 271.46 | 261.11 | 228.00 | 189.00 | 191.00 | 198.00 | 189.00 | 181.00 | 159.00 | 161.00 | 159.00 | 153.00 | 153.00 | 153.00 | 147.00 |
| 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 | 5.86 | 5.66 | 5.38 | 6.18 | 5.31 | 5.25 | 5.14 | 5.14 | 5.12 | 5.18 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Long-Term Investments | 236.98 | 208.42 | 203.29 | 209.36 | 202.45 | 199.06 | 194.40 | 2.19 | 3.16 | 4.00 | |
| Other Long-Term Assets | 0.00 | 22.66 | 21.17 | 10.11 | 14.54 | 14.28 | 13.75 | -6.21 | -3.16 | -5.18 | |
| Total Long-Term Assets | 242.84 | 236.74 | 229.84 | 229.96 | 222.30 | 218.59 | 213.29 | 11.27 | 5.12 | 4.00 | |
| Total Assets | 297.55 | 295.56 | 282.24 | 271.46 | 270.98 | 272.22 | 269.26 | 261.11 | 250.59 | 245.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.15 | 13.88 | 13.11 | 12.13 | 10.57 | 9.44 | 12.74 | 12.26 | 14.66 | 11.19 | 11.82 | 11.30 | 10.62 | 10.01 | 10.46 | 9.69 | |
| Short-Term Debt | 1.64 | 1.37 | 1.29 | 1.00 | 2.00 | 2.00 | 6.00 | 3.00 | 3.00 | 6.00 | 5.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | |
| Other Current Liabilities | 0.00 | 140.15 | -144.82 | -109.89 | -84.38 | -86.88 | -73.29 | -69.86 | -14.93 | -13.15 | -0.19 | -14.30 | -15.62 | -13.01 | -13.46 | -12.69 | |
| Current Liabilities | 148.53 | 156.79 | 146.88 | 13.48 | 12.57 | 11.44 | 18.74 | 15.36 | 2.73 | 4.04 | 71.63 | 14.30 | 15.62 | 13.01 | 13.46 | 12.69 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.71 | 14.12 | 13.56 | 13.88 | 13.16 | 13.15 | 13.41 | 13.11 | 13.20 | 12.36 | |
| Short-Term Debt | 1.45 | 1.49 | 1.56 | 1.37 | 1.46 | 1.64 | 1.74 | 1.29 | 1.61 | 1.58 | |
| Other Current Liabilities | 149.88 | 149.39 | 146.40 | 140.15 | 135.44 | 133.75 | 134.42 | -15.68 | 0.00 | -13.94 | |
| Current Liabilities | 166.04 | 165.00 | 161.52 | 156.79 | 150.06 | 148.53 | 149.57 | 14.40 | 139.25 | 2.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 51.52 | 49.72 | 47.87 | 43.00 | 39.00 | 43.00 | 58.00 | 58.00 | 56.00 | 47.00 | 48.00 | 58.00 | 55.00 | 59.00 | 60.00 | 66.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.11 | 0.12 | 0.12 | 0.13 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.61 | -44.86 | -40.05 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 242.68 | 241.20 | 233.05 | 203.00 | 167.00 | 168.00 | 175.00 | 167.00 | 163.00 | 138.00 | 140.00 | 138.00 | 134.00 | 134.00 | 134.00 | 131.00 |
| 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 | 57.79 | 58.20 | 51.24 | 49.72 | 53.55 | 51.52 | 48.83 | 47.87 | 46.45 | 46.73 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | |
| Total Liabilities | 265.13 | 263.25 | 251.04 | 241.20 | 241.27 | 242.68 | 240.50 | 233.05 | 223.26 | 218.00 |
| 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 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | |
| Retained Earnings | 21.27 | 22.15 | 19.61 | 16.28 | 13.47 | 13.84 | 13.87 | 12.50 | 8.27 | 10.37 | 9.67 | 9.51 | 8.51 | 7.53 | 7.22 | 4.97 | |
| Comprehensive Income | -3.20 | -3.40 | -3.07 | -3.21 | -2.95 | -2.90 | -2.74 | -2.60 | -2.43 | -2.78 | -2.53 | -1.92 | -1.43 | -0.93 | -0.88 | -0.92 | |
| Total Common Equity | 29.54 | 30.26 | 28.06 | 25.00 | 22.00 | 23.00 | 23.00 | 22.00 | 18.00 | 21.00 | 21.00 | 21.00 | 19.00 | 19.00 | 19.00 | 16.00 |
| 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 | 0.15 | 0.15 | 0.15 | |
| Retained Earnings | 24.47 | 24.37 | 23.39 | 22.15 | 21.47 | 21.27 | 20.42 | 19.61 | 18.95 | 18.13 | |
| Comprehensive Income | -3.25 | -3.25 | -3.37 | -3.40 | -3.20 | -3.20 | -3.16 | -3.07 | -3.18 | -3.08 | |
| Total Common Equity | 32.42 | 32.31 | 31.20 | 30.26 | 29.71 | 29.54 | 28.76 | 28.06 | 27.32 | 27.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.16 | 51.09 | 49.16 | 44.00 | 41.00 | 45.00 | 64.00 | 61.00 | 59.00 | 53.00 | 53.00 | 61.00 | 60.00 | 62.00 | 63.00 | 69.00 | |
| Book Value | 29.54 | 30.26 | 28.06 | 25.00 | 22.00 | 23.00 | 23.00 | 22.00 | 18.00 | 21.00 | 21.00 | 21.00 | 19.00 | 19.00 | 19.00 | 16.00 |
| 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 | 32.42 | 32.31 | 31.20 | 30.26 | 29.71 | 29.54 | 28.76 | 28.06 | 27.32 | 27.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.80 | 10.83 | 10.13 | 8.37 | 7.51 | 8.06 | 3.14 | 6.76 | 6.92 | 2.74 | 5.41 | 5.16 | 5.89 | 5.36 | 4.48 | 4.90 | 4.06 | |
| Depreciation & Amortization | 1.66 | 1.78 | 1.68 | 1.65 | 1.63 | 1.70 | 1.54 | 1.19 | 1.29 | 1.32 | 1.10 | 1.04 | 1.01 | 1.02 | 0.99 | 0.92 | 0.92 | |
| Stock-Based Compensation | 0.48 | 0.55 | 0.50 | 0.45 | 0.38 | 0.33 | 0.25 | 0.28 | 0.28 | 0.28 | 0.25 | 0.23 | 0.29 | 0.35 | 0.30 | 0.30 | 0.29 | |
| Change Working Capital | 9.14 | 0.86 | -1.89 | 3.82 | 10.21 | 6.46 | -3.81 | 1.40 | -3.37 | 5.66 | 0.57 | 2.04 | 2.70 | -0.01 | -0.90 | 2.43 | 0.69 | |
| Change In Accounts Receivable | 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 Accounts Payable | 9.75 | 3.65 | -2.90 | 5.07 | 8.82 | 5.39 | -2.03 | 1.77 | -4.12 | 5.51 | 1.07 | 1.02 | 2.59 | 0.09 | -0.36 | 2.89 | 2.09 | |
| 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 | 4.42 | 4.95 | 4.62 | 5.59 | 2.55 | -2.19 | 4.73 | 3.57 | 3.35 | 2.76 | 2.03 | 1.99 | 2.04 | 2.11 | 1.99 | 1.11 | 2.21 | |
| Cash from Operations | 25.10 | 0.00 | 0.00 | 18.56 | 21.08 | 14.65 | 5.59 | 13.63 | 8.93 | 13.54 | 8.22 | 10.97 | 10.99 | 8.55 | 7.08 | 10.48 | 9.29 |
| 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 | 2.46 | 2.90 | 2.89 | 2.58 | 2.17 | 2.51 | 3.02 | 2.44 | 1.93 | 2.45 | |
| Depreciation & Amortization | 0.46 | 0.46 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.39 | 0.42 | 0.43 | |
| Stock-Based Compensation | 0.14 | 0.13 | 0.13 | 0.16 | 0.11 | 0.11 | 0.10 | 0.18 | 0.11 | 0.09 | |
| Change Working Capital | -1.13 | 1.71 | 0.04 | 0.25 | 2.08 | -6.15 | 0.57 | 1.61 | 2.70 | 4.26 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.32 | 1.89 | 1.21 | 0.23 | 0.85 | -5.86 | 0.70 | 1.41 | 3.23 | 4.41 | |
| 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 | 1.03 | 1.30 | 1.25 | 1.36 | 1.06 | 1.75 | 0.73 | 1.08 | 1.71 | 1.39 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 8.24 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.79 | -2.43 | 0.00 | -1.56 | -1.86 | -1.55 | -1.48 | -1.65 | -1.31 | -1.06 | -1.38 | -1.34 | -1.20 | -1.01 | -1.05 | -1.19 | -0.89 | |
| Acquisitions | 0.59 | -0.63 | -0.45 | -0.06 | -0.02 | 0.00 | -0.60 | -0.35 | -0.52 | -0.21 | -0.49 | -0.16 | -0.23 | -0.20 | -0.47 | -0.61 | -0.40 | |
| Investments | -1.66 | -1.76 | -1.59 | -1.57 | -4.18 | -1.52 | -20.56 | -11.17 | -5.43 | -2.61 | -2.16 | -1.71 | -0.89 | -1.35 | -0.47 | -1.16 | -7.80 | |
| Sales of Investment | 4.31 | 1.50 | 2.22 | 3.89 | 1.92 | 20.09 | 7.23 | 7.35 | 3.50 | 2.50 | 2.53 | 2.10 | 2.35 | 1.51 | 2.09 | 7.25 | 14.26 | |
| Other Investing Activities | -23.78 | 0.00 | 0.00 | -25.12 | -29.56 | -27.56 | 27.04 | -10.90 | -15.85 | -16.88 | 3.37 | -7.09 | -8.01 | -6.23 | -6.64 | -4.78 | -6.40 | |
| Cash from Investing | -23.73 | 0.00 | 0.00 | -24.43 | -33.69 | -10.53 | 11.63 | -16.71 | -19.62 | -18.27 | 1.87 | -8.19 | -7.97 | -7.27 | -6.55 | -0.49 | -1.23 |
| 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 | -0.72 | -0.66 | -0.62 | -0.43 | -0.50 | -0.46 | -0.57 | -0.40 | -0.43 | -0.40 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.08 | 0.58 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.45 | -0.55 | -0.53 | -0.24 | -0.38 | -0.45 | -0.36 | -0.41 | -0.40 | -0.50 | |
| Sales of Investment | 0.58 | 0.33 | 0.30 | 0.29 | 0.31 | 0.35 | 1.28 | 0.28 | 2.32 | 0.42 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.66 | -6.45 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.17 | -6.93 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.05 | 0.00 | 0.00 | 4.87 | -18.91 | -11.66 | -15.59 | -13.85 | -18.90 | -24.08 | -9.85 | -19.61 | -12.77 | -14.76 | -14.08 | -21.03 | -17.67 | |
| Debt Issued | 15.21 | 51.09 | 1.93 | 10.03 | 21.91 | 7.66 | -3.41 | 16.85 | 20.90 | 30.08 | 62.85 | 11.61 | 13.77 | 12.76 | 13.08 | 15.03 | 86.67 | |
| Issuance of Common Stock | 0.05 | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.04 | 0.09 | 0.09 | 0.13 | 0.18 | 0.19 | 0.36 | 0.72 | 0.44 | 0.59 | 0.66 | |
| Repurchase of Common Stock | -5.36 | -5.81 | -6.02 | -3.65 | -3.50 | -9.25 | -1.03 | -4.69 | -1.69 | -4.40 | -4.43 | -4.48 | -4.39 | -3.94 | -3.95 | -2.30 | -0.59 | |
| Dividends Paid | -1.89 | 0.00 | 0.00 | -1.78 | -1.57 | -1.45 | -1.47 | -1.42 | -1.32 | -1.25 | -1.21 | -1.17 | -1.04 | -0.94 | -0.90 | -0.86 | -0.87 | |
| Other Financing Activities | 18.96 | 0.00 | 0.00 | 18.92 | 48.43 | 7.37 | 8.98 | 19.35 | 26.92 | 41.85 | 7.78 | 23.04 | 17.85 | 15.03 | 15.22 | 22.21 | 10.38 | |
| Cash from Financing | 8.61 | 0.00 | 0.00 | 18.38 | 24.51 | -14.93 | -9.07 | -0.52 | 5.10 | 12.25 | -7.53 | -2.03 | 0.01 | -3.89 | -3.27 | -1.38 | -8.08 |
| 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 | 0.72 | -0.16 | |
| Debt Issued | 59.23 | -0.46 | 6.90 | 1.71 | -3.91 | 1.84 | 2.59 | 1.41 | 1.82 | -0.78 | |
| 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 | -0.90 | -2.35 | -1.36 | -1.21 | -1.03 | -1.94 | -1.76 | -1.29 | -0.90 | -1.40 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.46 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 1.70 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | -0.31 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.92 | 7.15 | -5.96 | 12.68 | 11.89 | -10.94 | 8.52 | -3.36 | -5.46 | 7.72 | 2.45 | 0.47 | 2.80 | -2.76 | -2.64 | 8.54 | 0.11 | |
| Closing Cash Balance | 52.71 | 47.79 | 40.64 | 46.60 | 33.91 | 22.03 | 32.97 | 24.45 | 27.81 | 32.93 | 25.21 | 22.76 | 22.29 | 19.49 | 22.25 | 24.89 | 16.71 |
| 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 | -6.91 | -3.23 | 5.43 | 11.87 | -7.28 | -4.98 | -1.32 | 7.62 | 2.69 | 0.95 | |
| Closing Cash Balance | 47.79 | 54.71 | 57.94 | 52.51 | 40.64 | 47.92 | 52.71 | 54.14 | 46.60 | 43.91 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.31 | 16.00 | 12.14 | 17.00 | 19.22 | 13.10 | 4.11 | 11.99 | 7.62 | 12.48 | 6.85 | 9.63 | 9.80 | 7.54 | 6.03 | 9.29 | 8.40 | |
| Real Free Cash Flow | 22.83 | 15.45 | 11.64 | 16.55 | 18.85 | 12.77 | 3.86 | 11.70 | 7.34 | 12.20 | 6.60 | 9.40 | 9.51 | 7.19 | 5.73 | 8.99 | 8.11 |
| 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 | 2.35 | 5.58 | 3.75 | 4.33 | 5.28 | -2.27 | 3.97 | 5.16 | 6.34 | 7.84 | |
| Real Free Cash Flow | 2.21 | 5.45 | 3.62 | 4.18 | 5.17 | -2.38 | 3.86 | 4.98 | 6.23 | 7.75 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.7 | 17.9 | 54.4 |
| P/S | 2.5 | 2.6 | 56.2 |
| P/B | 6.3 | 4.4 | 1340.7 |
| P/FCF | 13.1 | 17.2 | 398.1 |
| Market cap | $254.2 | $162.7 |
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 % | 30.7 % | 0 % |
| Debt to Income | 546.8 % | 1159.5 % | 0 % |
| Debt to Free cash flow | 383.3 % | 18.6 % | 0 % |
| Interest expense percentage | 59.7 % | 33.1 % | 121.4 % |
| Current ratio | 0.3 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 33.4 % | 25.7 % | 0 % |
| ROA | 3.6 % | 3.1 % | 0 % |
| CapEx to Revenue | 3 % | 3.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,071,424.8 | 519639.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 83.2 % | 92.9 % | 56.9 % |
| Operating margin | 17.1 % | 22.1 % | 37.6 % |
| Net margin | 13.5 % | 14.8 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 22.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 688.0 mil | 916.9 mil |
| Employee count | 75.1 tis | 68.8 tis |
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