Ostatní
Návod 
Best Buy Co., Inc.
BBY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.2B
Obrat
42B
Zisk
1B
Aktiva
15B
Dluh
4B
ROE
0%
ROA
0%
PE
13
PS
0
Cena 1R
55-92
⌀ Cena
71.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
16-12-2025
Profil
Best Buy Co., Inc. maloobchodně prodává technologické produkty ve Spojených státech a Kanadě. Společnost působí ve dvou segmentech, tuzemském a mezinárodním. Jeho prodejny nabízejí počítačové produkty, jako jsou stolní počítače, notebooky a periferní zařízení, mobilní telefony sestávající ze souvisejících nákupních komisí pro mobilní sítě, síťové produkty, tablety pokrývající elektronické čtečky, chytré hodinky a spotřební elektroniku sestávající z digitálního zobrazování, zdraví a fitness, domácího kina, přenosného zvuku obsahujícího sluchátka a přenosné reproduktory a produkty pro chytré domácnosti. Obchody společnosti také nabízejí zařízení, jako jsou myčky nádobí, prádelny, trouby, ledničky, mixéry, kávovary a vysavače; zábavní produkty sestávající z dronů, periferních zařízení, filmů, hudby a hraček, herní hardware a software, virtuální realita a další softwarové produkty; a další produkty, jako jsou dětské, jídlo a nápoje, zavazadla, venkovní bydlení a sportovní potřeby. Kromě toho poskytuje konzultační, doručovací, projekční, zdravotní, montážní, členské, opravárenské, nastavovací, technické a záruční služby. Společnost nabízí své produkty prostřednictvím obchodů a webových stránek v rámci Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lives, Magnolia, Best Buy Mobile, Pacific Kitchen, Home a Yardbird, stejně jako názvy domén bestbuy.com, currenthealth.com, lively.com, yardbird.com a bestbuy.ca. K 30. lednu 2022 měla 1 144 obchodů. Společnost byla dříve známá jako Sound of Music, Inc. Společnost byla založena v roce 1966 a sídlí v Richfieldu v Minnesotě.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
85000
Založení
1985-04-18
Adresa
7601 Penn Avenue South
CEO
Corie Sue Barry
Podobné společnosti
$ 126.45
- $ 0.20
$ 218.69
- $ 0.42
$ 528.97
- $ 4.61
$ 278.51
- $ 2.35
$ 199.39
- $ 1.16
$ 8.39
+ $ 0.02
$ 167.19
+ $ 1.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 41.69 | 41.69 | 41.53 | 43.45 | 46.30 | 51.76 | 47.26 | 43.64 | 42.88 | 42.15 | 39.40 | 39.53 | 40.34 | 42.41 | 45.09 | 50.71 | 50.27 | 49.69 | |
| Cost of Revenues | 32.32 | 32.32 | 32.14 | 33.85 | 36.39 | 40.12 | 36.69 | 33.59 | 32.92 | 32.28 | 29.96 | 30.34 | 31.29 | 32.72 | 34.44 | 38.13 | 37.64 | 37.53 | |
| Gross Profit | 9.37 | 9.37 | 9.39 | 9.60 | 9.91 | 11.64 | 10.57 | 10.05 | 9.96 | 9.88 | 9.44 | 9.19 | 9.05 | 9.69 | 10.65 | 12.57 | 12.64 | 12.16 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.81 | 9.67 | 9.44 | 8.77 | 13.95 | 9.45 | 9.29 | 8.85 | 14.65 | 9.76 | |
| Cost of Revenues | 10.93 | 7.42 | 7.25 | 6.72 | 11.03 | 7.23 | 7.10 | 6.78 | 11.65 | 7.52 | |
| Gross Profit | 2.88 | 2.25 | 2.19 | 2.05 | 2.92 | 2.22 | 2.19 | 2.06 | 3.00 | 2.23 |
| Operating Income | TTM | 2026 | 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 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 8.64 | 7.93 | 8.00 | 8.02 | 8.02 | 7.55 | 7.62 | 7.59 | 8.39 | 9.50 | 10.24 | 10.33 | 9.87 | |
| Depreciation & Amortization | 0.63 | 0.83 | 0.87 | 0.92 | 0.92 | 0.84 | 1.09 | 0.85 | 0.77 | 0.68 | 0.65 | 0.66 | 0.66 | 0.72 | 0.83 | 0.95 | 0.98 | 0.93 | |
| Total Operating Expenses | 7.98 | 7.98 | 7.64 | 8.03 | 7.97 | 8.64 | 7.93 | 8.00 | 8.02 | 8.02 | 7.55 | 7.62 | 7.59 | 8.39 | 10.78 | 10.24 | 10.33 | 9.87 | |
| Operating Income | 1.39 | 1.39 | 1.72 | 1.57 | 1.80 | 3.04 | 2.39 | 2.01 | 1.90 | 1.84 | 1.85 | 1.38 | 1.45 | 1.14 | -0.10 | 1.09 | 2.11 | 2.24 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | 0.00 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | ||
| Total Operating Expenses | 2.57 | 1.86 | 1.83 | 1.72 | 2.70 | 1.87 | 1.80 | 1.73 | 2.44 | 1.88 | ||
| Operating Income | 0.31 | 0.39 | 0.37 | 0.33 | 0.22 | 0.35 | 0.38 | 0.33 | 0.56 | 0.35 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.09 | 0.09 | |
| Other Expense | 0.02 | 0.02 | -0.42 | 0.05 | -0.01 | -0.02 | -0.01 | -0.02 | 0.02 | 0.04 | -0.01 | -0.18 | 0.02 | -0.11 | -0.09 | -1.15 | -0.15 | 0.00 | |
| IBT | 1.40 | 1.40 | 1.30 | 1.62 | 1.79 | 3.02 | 2.38 | 1.99 | 1.89 | 1.82 | 1.82 | 1.31 | 1.39 | 1.09 | -0.19 | 1.04 | 2.08 | 2.20 | |
| Income Tax Expense | 0.33 | 0.34 | 0.37 | 0.38 | 0.37 | 0.57 | 0.58 | 0.45 | 0.42 | 0.82 | 0.61 | 0.50 | 0.14 | 0.40 | 0.23 | 0.71 | 0.71 | 0.80 | |
| Net Income | 1.07 | 1.07 | 0.93 | 1.24 | 1.42 | 2.45 | 1.80 | 1.54 | 1.46 | 1.00 | 1.23 | 0.90 | 1.23 | 0.53 | -0.42 | -1.23 | 1.28 | 1.32 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Other Expense | 0.41 | -0.18 | -0.11 | -0.11 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | -0.01 | ||
| IBT | 0.72 | 0.20 | 0.25 | 0.22 | 0.22 | 0.36 | 0.39 | 0.33 | 0.58 | 0.35 | ||
| Income Tax Expense | 0.18 | 0.06 | 0.07 | 0.02 | 0.11 | 0.09 | 0.10 | 0.08 | 0.12 | 0.09 | ||
| Net Income | 0.54 | 0.14 | 0.19 | 0.20 | 0.12 | 0.27 | 0.29 | 0.25 | 0.46 | 0.26 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $6.31 | $9.94 | $6.93 | $5.82 | $5.30 | $3.33 | $3.86 | $2.59 | $3.53 | $1.56 | $-1.23 | $-3.36 | $3.14 | $3.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $6.29 | $9.84 | $6.84 | $5.75 | $5.20 | $3.26 | $3.81 | $2.56 | $3.49 | $1.53 | $-1.23 | $-3.36 | $3.08 | $3.10 | |
| Shares Outstanding | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.32 | 0.35 | 0.35 | 0.34 | 0.34 | 0.37 | 0.41 | 0.42 | |
| Diluted Shares Outstanding | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.31 | 0.32 | 0.35 | 0.35 | 0.35 | 0.34 | 0.37 | 0.42 | 0.43 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | ||
| Diluted Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.45 | 1.58 | 1.45 | 1.87 | 2.94 | 5.49 | 2.23 | 1.98 | 1.10 | 2.24 | 1.98 | 2.43 | 2.68 | 1.83 | 1.20 | 1.10 | 1.83 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 1.68 | 1.31 | 1.46 | 0.22 | 0.00 | 0.00 | 0.02 | 0.09 | |
| Total Cash & ST Investments | 1.45 | 1.58 | 1.45 | 1.87 | 2.94 | 5.49 | 2.23 | 1.98 | 3.13 | 3.92 | 3.28 | 3.89 | 2.90 | 1.83 | 1.20 | 1.13 | 1.92 | |
| Accounts Receivable | 0.94 | 1.04 | 0.94 | 1.14 | 1.04 | 1.06 | 1.15 | 1.02 | 1.05 | 1.35 | 1.16 | 1.28 | 1.31 | 2.70 | 2.36 | 2.35 | 2.02 | |
| Inventory | 4.96 | 5.09 | 4.96 | 5.14 | 5.97 | 5.61 | 5.17 | 5.41 | 5.21 | 4.86 | 5.05 | 5.17 | 5.38 | 6.57 | 5.73 | 5.90 | 5.49 | |
| Other Current Assets | 0.55 | 0.52 | 0.55 | 0.65 | 0.60 | 0.37 | 0.31 | 0.47 | 0.44 | 0.38 | 0.39 | 0.70 | 0.90 | 0.95 | 1.08 | 1.10 | 1.14 | |
| Total Current Assets | 7.90 | 8.22 | 7.90 | 8.80 | 10.54 | 12.54 | 8.86 | 8.87 | 9.83 | 10.52 | 9.89 | 11.73 | 10.49 | 12.05 | 10.37 | 10.47 | 10.57 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.71 | 1.15 | 1.58 | 0.64 | 1.39 | 1.21 | 1.45 | 0.64 | 1.09 | 1.03 | |
| Short Term Investments | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.88 | 1.15 | 1.58 | 0.64 | 1.39 | 1.21 | 1.45 | 0.64 | 1.09 | 1.03 | |
| Accounts Receivable | 0.92 | 0.74 | 1.04 | 0.93 | 0.87 | 0.77 | 0.94 | 0.90 | 0.86 | 0.86 | |
| Inventory | 5.82 | 5.19 | 5.09 | 7.81 | 5.71 | 5.23 | 4.96 | 7.56 | 5.65 | 5.22 | |
| Other Current Assets | 0.27 | 0.50 | 0.52 | 0.57 | 0.60 | 0.54 | 0.55 | 0.77 | 0.70 | 0.65 | |
| Total Current Assets | 8.88 | 7.59 | 8.22 | 9.96 | 8.56 | 7.75 | 7.90 | 9.87 | 8.30 | 7.76 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.02 | 4.96 | 5.02 | 5.10 | 4.90 | 4.87 | 5.04 | 2.51 | 2.42 | 2.29 | 2.35 | 2.30 | 2.60 | 3.27 | 3.47 | 3.82 | 4.07 | |
| Goodwill | 1.38 | 0.91 | 1.38 | 1.38 | 1.38 | 0.99 | 0.98 | 0.92 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.53 | 1.34 | 2.45 | 2.45 | |
| Intangible Assets | 0.13 | 0.09 | 0.13 | 0.19 | 0.28 | 0.30 | 0.36 | 0.35 | 0.02 | 0.02 | 0.02 | 0.06 | 0.10 | 0.33 | 0.36 | 0.34 | 0.44 | |
| Long-Term Investments | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.14 | 0.33 | 0.32 | |
| Other Long-Term Assets | 0.45 | 0.60 | 0.54 | 0.47 | 0.68 | 0.67 | 0.71 | 0.61 | 0.37 | 0.62 | 0.84 | 0.75 | 0.36 | 0.52 | 0.40 | 0.44 | 0.45 | |
| Total Long-Term Assets | 7.07 | 6.56 | 7.07 | 7.00 | 6.97 | 6.53 | 6.73 | 4.03 | 3.22 | 3.34 | 3.63 | 3.53 | 3.53 | 4.74 | 5.71 | 7.38 | 7.74 | |
| Total Assets | 14.97 | 14.78 | 14.97 | 15.80 | 17.50 | 19.07 | 15.59 | 12.90 | 13.05 | 13.86 | 13.52 | 15.26 | 14.01 | 16.79 | 16.08 | 17.85 | 18.30 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.86 | 4.91 | 4.96 | 5.04 | 5.04 | 4.97 | 5.02 | 5.14 | 5.12 | 5.02 | |
| Goodwill | 0.91 | 0.91 | 0.91 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | |
| Intangible Assets | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.17 | |
| Long-Term Investments | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.50 | 0.66 | 0.60 | 0.55 | 0.52 | 0.53 | 0.54 | 0.36 | 0.37 | 0.36 | |
| Total Long-Term Assets | 6.38 | 6.54 | 6.56 | 7.06 | 7.06 | 7.00 | 7.07 | 7.02 | 7.01 | 6.93 | |
| Total Assets | 15.25 | 14.13 | 14.78 | 17.02 | 15.62 | 14.75 | 14.97 | 16.88 | 15.32 | 14.69 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.64 | 4.98 | 4.64 | 5.69 | 6.80 | 6.98 | 5.29 | 5.26 | 4.87 | 4.98 | 4.45 | 5.03 | 5.12 | 6.95 | 5.44 | 4.89 | 5.28 | |
| Short-Term Debt | 0.63 | 0.63 | 0.63 | 1.31 | 0.66 | 0.82 | 0.67 | 0.06 | 0.54 | 0.04 | 0.40 | 0.04 | 0.05 | 0.60 | 0.52 | 1.00 | 0.70 | |
| Other Current Liabilities | 1.39 | 1.21 | 1.39 | 0.87 | 1.79 | 1.70 | 1.32 | 1.46 | 1.56 | 1.25 | 1.31 | 1.97 | 1.86 | 2.81 | 2.40 | 2.27 | 0.46 | |
| Current Liabilities | 7.91 | 8.02 | 7.91 | 8.98 | 10.67 | 10.52 | 8.06 | 7.51 | 7.82 | 7.12 | 6.93 | 7.78 | 7.44 | 10.81 | 8.93 | 8.66 | 8.98 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.68 | 4.67 | 4.98 | 7.15 | 5.54 | 4.66 | 4.64 | 7.13 | 5.47 | 4.87 | |
| Short-Term Debt | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | |
| Other Current Liabilities | 1.13 | 0.98 | 1.21 | 1.05 | 1.10 | 1.19 | 1.39 | 1.07 | 1.09 | 1.12 | |
| Current Liabilities | 8.55 | 7.41 | 8.02 | 9.95 | 8.45 | 7.65 | 7.91 | 10.01 | 8.43 | 7.91 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.13 | 3.43 | 3.35 | 3.30 | 3.28 | 3.27 | 3.40 | 1.33 | 0.81 | 1.32 | 1.34 | 1.58 | 1.61 | 1.15 | 1.69 | 0.71 | 1.10 | |
| Capital Leases | 2.22 | 2.90 | 2.83 | 2.80 | 2.71 | 2.71 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.22 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.27 | 0.23 | 0.36 | 0.39 | 0.00 | 0.02 | 0.01 | 0.02 | 0.07 | 0.00 | |
| Total Liabilities | 11.91 | 11.97 | 11.91 | 13.01 | 14.48 | 14.48 | 12.11 | 9.60 | 9.44 | 9.15 | 9.14 | 10.26 | 10.02 | 13.73 | 11.71 | 10.56 | 11.34 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.45 | 3.43 | 3.43 | 3.44 | 3.47 | 3.36 | 3.35 | 3.40 | 3.40 | 3.28 | |
| Capital Leases | 2.90 | 2.89 | 2.90 | 2.91 | 2.93 | 2.22 | 2.22 | 2.88 | 2.87 | 2.75 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 12.54 | 11.37 | 11.97 | 13.94 | 12.52 | 11.67 | 11.91 | 14.07 | 12.48 | 11.90 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Retained Earnings | 2.68 | 2.49 | 2.68 | 2.43 | 2.67 | 4.23 | 3.16 | 2.99 | 3.27 | 4.40 | 4.13 | 4.14 | 3.16 | 2.86 | 3.62 | 6.37 | 5.80 | |
| Comprehensive Income | 0.32 | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 | 0.30 | 0.29 | 0.31 | 0.28 | 0.27 | 0.38 | 0.49 | 0.11 | 0.09 | 0.17 | 0.04 | |
| Total Common Equity | 3.05 | 2.81 | 3.05 | 2.80 | 3.02 | 4.59 | 3.48 | 3.31 | 3.61 | 4.71 | 4.38 | 5.00 | 3.36 | 3.06 | 4.37 | 7.29 | 6.96 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 2.38 | 2.43 | 2.49 | 2.75 | 2.78 | 2.72 | 2.68 | 2.48 | 2.49 | 2.45 | |
| Comprehensive Income | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | |
| Total Common Equity | 2.72 | 2.76 | 2.81 | 3.08 | 3.11 | 3.08 | 3.05 | 2.81 | 2.84 | 2.79 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.98 | 4.05 | 3.98 | 3.98 | 3.94 | 4.08 | 4.07 | 1.39 | 1.36 | 1.37 | 1.73 | 1.62 | 1.66 | 1.75 | 2.21 | 1.71 | 1.80 | |
| Book Value | 3.05 | 2.81 | 3.05 | 2.80 | 3.02 | 4.59 | 3.48 | 3.31 | 3.61 | 4.71 | 4.38 | 5.00 | 3.99 | 3.06 | 4.37 | 7.29 | 6.96 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 2.72 | 2.76 | 2.81 | 3.08 | 3.11 | 3.08 | 3.05 | 2.81 | 2.84 | 2.79 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.24 | 1.07 | 0.93 | 1.24 | 1.42 | 2.45 | 1.80 | 1.54 | 1.46 | 1.00 | 1.23 | 0.90 | 1.24 | 0.52 | -0.44 | 0.02 | 1.37 | 1.39 | |
| Depreciation & Amortization | 0.92 | 0.83 | 0.87 | 0.92 | 0.92 | 0.87 | 0.84 | 0.81 | 0.77 | 0.68 | 0.65 | 0.66 | 0.66 | 0.72 | 0.83 | 0.95 | 0.98 | 0.93 | |
| Stock-Based Compensation | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | |
| Change Working Capital | -0.78 | -0.54 | -0.26 | -0.78 | -0.86 | -0.20 | 1.93 | -0.06 | 0.01 | 0.17 | 0.35 | -0.53 | 0.22 | -0.67 | -0.21 | 0.71 | -1.36 | -0.25 | |
| Change In Accounts Receivable | 0.17 | 0.00 | -0.11 | 0.20 | -0.10 | 0.00 | 0.52 | -0.22 | -0.24 | 0.41 | -0.15 | 0.02 | -0.15 | -0.34 | -0.55 | -0.03 | -0.40 | 0.00 | |
| Change In Accounts Payable | -1.03 | -0.24 | 0.36 | -1.03 | -1.10 | -0.20 | 1.68 | 0.05 | 0.43 | -0.20 | 0.52 | -0.54 | 0.43 | -0.99 | 1.74 | 0.64 | -0.44 | 0.00 | |
| Change In Inventories | 0.18 | -0.13 | -0.16 | 0.18 | 0.81 | -0.33 | -0.44 | 0.24 | -0.19 | -0.34 | 0.19 | 0.09 | -0.14 | 0.60 | -0.91 | 0.12 | -0.40 | -0.61 | |
| Other Non-cash Items | 0.18 | 0.40 | 0.48 | 0.16 | 0.16 | -0.02 | 0.26 | 0.06 | 0.02 | 0.00 | 0.01 | 0.14 | 0.03 | 0.46 | 1.11 | 1.47 | 0.22 | 0.05 | |
| Cash from Operations | 1.47 | 0.00 | 0.00 | 0.00 | 1.82 | 3.25 | 4.93 | 2.57 | 2.41 | 2.14 | 2.55 | 1.32 | 1.94 | 1.09 | 1.38 | 3.29 | 1.19 | 2.21 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.54 | 0.14 | 0.19 | 0.20 | 0.12 | 0.27 | 0.29 | 0.25 | 0.46 | 0.26 | |
| Depreciation & Amortization | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Change Working Capital | 0.50 | -0.66 | 0.10 | -0.48 | 0.76 | -0.76 | 0.12 | -0.37 | 0.49 | -0.42 | |
| Change In Accounts Receivable | -0.03 | -0.10 | -0.18 | 0.30 | -0.12 | -0.06 | -0.10 | 0.17 | -0.04 | -0.11 | |
| Change In Accounts Payable | -2.55 | 1.62 | 1.02 | -0.33 | -2.13 | 1.58 | 0.86 | 0.04 | -2.49 | 1.67 | |
| Change In Inventories | 2.78 | -2.19 | -0.62 | -0.10 | 2.71 | -2.11 | -0.49 | -0.27 | 2.62 | -1.94 | |
| Other Non-cash Items | -0.02 | 0.19 | 0.12 | 0.11 | 0.42 | -0.01 | -0.01 | 0.01 | 0.19 | 0.01 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.80 | -0.70 | -0.71 | -0.80 | -0.93 | -0.74 | -0.71 | -0.74 | -0.82 | -0.69 | -0.58 | -0.65 | -0.56 | -0.55 | -0.71 | -0.77 | -0.74 | -0.62 | |
| Acquisitions | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.47 | 0.00 | -0.15 | -0.79 | 0.00 | 0.06 | 0.10 | 0.04 | 0.21 | -0.03 | -0.17 | 0.02 | -0.01 | |
| Investments | -0.01 | 0.00 | -0.03 | -0.01 | -0.05 | -0.23 | -0.62 | -0.33 | 0.00 | -4.33 | -3.05 | -2.28 | -2.80 | -0.18 | -0.14 | -0.11 | -0.27 | -0.02 | |
| Sales of Investment | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.07 | 0.55 | 0.32 | 2.10 | 4.02 | 2.69 | 2.43 | 1.58 | 0.05 | 0.00 | 0.29 | 0.43 | 0.11 | |
| Other Investing Activities | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | -0.02 | 0.03 | -0.05 | 0.33 | 0.04 | -0.01 | -0.02 | |
| Cash from Investing | -0.78 | 0.00 | 0.00 | 0.00 | -0.96 | -1.37 | -0.79 | -0.90 | 0.51 | -1.00 | -0.89 | -0.42 | -1.71 | -0.52 | -0.54 | -0.72 | -0.57 | -0.54 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.18 | -0.19 | -0.18 | -0.17 | -0.18 | -0.19 | -0.18 | -0.15 | -0.18 | -0.22 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | -0.13 | -1.92 | -0.02 | -0.55 | -0.05 | -0.39 | -0.03 | -0.02 | -2.03 | -1.61 | -3.41 | -3.12 | -5.34 | |
| Debt Issued | 4.05 | 4.05 | 0.07 | 0.00 | 0.06 | -0.01 | 1.93 | 2.70 | 0.58 | 0.04 | 0.03 | 0.14 | -0.01 | 1.94 | 1.16 | 3.91 | 3.03 | 7.14 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.16 | 0.17 | 0.05 | 0.05 | 0.17 | 0.00 | 0.07 | 0.18 | 0.14 | |
| Repurchase of Common Stock | -0.34 | -0.27 | -0.50 | -0.34 | -1.01 | -3.50 | -0.31 | -1.00 | -1.51 | -2.00 | -0.70 | -1.06 | 0.00 | 0.00 | -0.10 | -1.50 | -1.19 | 5.13 | |
| Dividends Paid | -0.80 | 0.00 | 0.00 | 0.00 | -0.79 | -0.69 | -0.57 | -0.53 | -0.50 | -0.41 | -0.51 | -0.50 | -0.25 | -0.23 | -0.22 | -0.23 | -0.24 | -0.23 | |
| Other Financing Activities | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 | 0.49 | 0.00 | 0.02 | 0.02 | 0.00 | 2.41 | 1.72 | 2.60 | 3.01 | -0.04 | |
| Cash from Financing | -1.14 | 0.00 | 0.00 | 0.00 | -1.81 | -4.30 | -0.88 | -1.50 | -2.02 | -2.30 | -1.40 | -1.52 | -0.22 | 0.32 | -0.21 | -2.48 | -1.36 | -0.35 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 4.08 | 0.03 | 0.00 | -0.01 | -0.03 | 0.11 | 0.00 | -0.05 | 4.03 | |
| 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 | -0.07 | -0.04 | -0.07 | -0.10 | -0.22 | -0.14 | -0.10 | -0.05 | -0.07 | -0.11 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.81 | -0.13 | 0.08 | -0.46 | -0.95 | -2.42 | 3.27 | 0.17 | 0.88 | -1.13 | 0.26 | -0.65 | -0.05 | 0.85 | 0.63 | 0.10 | -0.72 | 1.33 | |
| Closing Cash Balance | 1.45 | 1.74 | 1.87 | 1.79 | 2.25 | 3.21 | 5.63 | 2.36 | 2.18 | 1.30 | 2.24 | 1.98 | 2.43 | 2.68 | 1.83 | 1.20 | 1.10 | 1.83 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.54 | -0.79 | 0.28 | -0.43 | 0.93 | -0.76 | 0.17 | -0.27 | 0.73 | -0.43 | |
| Closing Cash Balance | 1.74 | 0.92 | 1.71 | 1.44 | 1.87 | 0.94 | 1.70 | 1.53 | 1.79 | 1.06 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.68 | 1.26 | 1.39 | 0.68 | 0.89 | 2.52 | 4.21 | 1.82 | 1.59 | 1.45 | 1.96 | 0.67 | 1.37 | 0.55 | 0.68 | 2.53 | 0.45 | 1.59 | |
| Real Free Cash Flow | 0.53 | 1.12 | 1.25 | 0.53 | 0.76 | 2.37 | 4.08 | 1.68 | 1.47 | 1.32 | 1.86 | 0.57 | 1.29 | 0.46 | 0.57 | 2.41 | 0.33 | 1.47 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.10 | -0.29 | 0.57 | -0.13 | 1.36 | -0.45 | 0.48 | 0.00 | 1.00 | -0.11 | |
| Real Free Cash Flow | 1.07 | -0.32 | 0.54 | -0.17 | 1.33 | -0.48 | 0.44 | -0.03 | 0.96 | -0.14 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13 | 10.1 | 1781.2 |
| P/S | 0.3 | 0.4 | 47.4 |
| P/B | 5.1 | 4.3 | 1410.4 |
| P/FCF | 12.5 | 11.4 | 2982.8 |
| Market cap | $16.2 | $16.4 |
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 % | 15.6 % | 0 % |
| Debt to Income | 381.3 % | 176.8 % | 0 % |
| Debt to Free cash flow | 364.3 % | 56.5 % | 0 % |
| Interest expense percentage | 5.3 % | 4.9 % | 5.3 % |
| Current ratio | 1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 39.4 % | 25.8 % | 0 % |
| ROA | 7 % | 6.3 % | 0 % |
| CapEx to Revenue | 1.7 % | 1.6 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 490,482.4 | 320316.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.5 % | 23.2 % | 30.5 % |
| Operating margin | 3.3 % | 3.7 % | 3.3 % |
| Net margin | 2.6 % | 2.3 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 27 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 212.1 mil | 307.4 mil |
| Employee count | 85.0 tis | 101.0 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.
