Ostatní
Návod 
Brown & Brown, Inc.
BRO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
26.6B
Obrat
6B
Zisk
1B
Aktiva
29B
Dluh
0B
ROE
0%
ROA
0%
PE
22
PS
4
Cena 1R
76-126
⌀ Cena
96.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
04-02-2026
Profil
Společnost Brown & Brown, Inc. uvádí na trh a prodává pojišťovací produkty a služby ve Spojených státech amerických, na Bermudách, v Kanadě, v Irsku, ve Spojeném království a na Kajmanských ostrovech. Působí ve čtyřech segmentech: maloobchod, národní programy, velkoobchodní makléřství a služby. Maloobchodní segment nabízí majetek a nehody, produkty pojištění zaměstnaneckých požitků, produkty osobního pojištění, specializované produkty pojištění, průzkum a analýzy řízení ztrát, poradenství a služby zpracování pojistných událostí. Slouží komerčním, veřejným a poloveřejným subjektům, profesionálním i individuálním zákazníkům. Segment Národních programů nabízí profesní odpovědnost a související souborné pojišťovací produkty pro zubní lékařství, právní, oční, pojišťovací, finanční, lékařskou a realitní odborníky, jakož i doplňkové pojišťovací produkty související se svatbami, akcemi, zdravotnickými zařízeními a kybernetickými závazky. Tento segment také nabízí externě zajišťované služby vývoje produktů, marketingu, upisování, pojistně-matematických služeb, plnění požadavků a reklamací a dalších administrativních služeb partnerům pojišťoven; a komerční programy a programy související s veřejnými subjekty a produkty povodňového pojištění. Slouží prostřednictvím nezávislých agentů. Segment velkoobchodních makléřů nabízí a prodává pojištění nadbytečných a přebytečných komerčních a osobních linek prostřednictvím nezávislých zprostředkovatelů a makléřů. Segment služeb nabízí správu nároků třetích stran a řízení využití zdravotní péče v oblastech odměňování pracovníků a odpovědnosti za škodu ve všech liniích, vynětí z produkce programu Medicare, postižení sociálního zabezpečení, obhajování dávek programu Medicare a služby úprav nároků. Společnost byla založena v roce 1939 a sídlí v Daytona Beach na Floridě.
Sektor
Financial Services
Odvětví
Insurance - Brokers
Počet zaměstnanců
17403
Založení
1981-02-11
Podobné společnosti
$ 75.07
+ $ 0.10
$ 15.74
+ $ 0.05
$ 324.20
- $ 1.76
$ 187.20
+ $ 1.86
$ 254.01
- $ 2.61
$ 164.66
+ $ 0.02
$ 2048.94
+ $ 11.62
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,909.0 | 5,956.0 | 4,705.0 | 4,204.7 | 3,573.4 | 3,047.5 | 2,606.1 | 2,384.7 | 2,009.9 | 1,857.3 | 1,762.8 | 1,657.0 | 1,567.5 | 1,355.5 | 1,200.0 | 1,013.5 | 973.5 | |
| Cost of Revenues | 2,386.0 | 734.0 | 2,406.0 | 2,186.6 | 1,816.9 | 1,636.9 | 1,436.4 | 1,308.2 | 1,068.9 | 994.7 | 925.1 | 841.4 | 791.7 | 683.0 | 608.5 | 652.8 | 623.7 | |
| Gross Profit | 3,523.0 | 5,222.0 | 2,299.0 | 2,018.1 | 1,756.5 | 1,410.6 | 1,169.7 | 1,076.5 | 941.0 | 862.6 | 837.7 | 815.6 | 775.8 | 672.5 | 591.5 | 360.8 | 349.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,669.0 | 1,606.0 | 1,249.0 | 1,385.0 | 1,089.0 | 1,186.0 | 1,154.0 | 1,237.0 | 1,026.2 | 1,067.7 | |
| Cost of Revenues | 270.0 | 793.0 | 640.0 | 683.0 | 583.0 | 607.0 | 585.0 | 631.0 | 51.8 | 531.6 | |
| Gross Profit | 1,399.0 | 813.0 | 609.0 | 702.0 | 506.0 | 579.0 | 569.0 | 606.0 | 974.4 | 536.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2,012.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 19.3 | 22.6 | 624.4 | 519.9 | 494.7 | |
| Depreciation & Amortization | 368.0 | 367.0 | 222.0 | 206.0 | 185.8 | 152.9 | 134.8 | 128.7 | 109.3 | 108.1 | 107.7 | 108.3 | 103.8 | 85.4 | 78.9 | 67.1 | 64.1 | |
| Total Operating Expenses | 1,883.0 | 3,527.0 | 932.0 | 2,012.8 | 782.6 | 555.9 | 500.8 | 505.8 | 441.4 | 391.6 | 370.6 | 374.8 | 358.4 | 303.7 | 879.1 | 728.9 | 692.9 | |
| Operating Income | 1,640.0 | 1,695.0 | 1,367.0 | 0.0 | 973.9 | 857.5 | 673.4 | 572.4 | 499.4 | 471.0 | 467.0 | 440.6 | 417.2 | 368.8 | 311.4 | 282.4 | 278.9 |
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 135.0 | 107.0 | 62.0 | 64.0 | 58.0 | 57.0 | 55.0 | 54.0 | 51.8 | 51.5 | ||
| Total Operating Expenses | 970.0 | 391.0 | 272.0 | 250.0 | 269.0 | 221.0 | 228.0 | 215.0 | 713.4 | 219.2 | ||
| Operating Income | 429.0 | 422.0 | 337.0 | 452.0 | 237.0 | 358.0 | 341.0 | 391.0 | 261.0 | 242.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 27.0 | 139.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 301.0 | 297.0 | 201.0 | 197.7 | 141.2 | 65.0 | 59.0 | 63.7 | 40.6 | 38.3 | 39.5 | 39.2 | 28.4 | 16.4 | 16.1 | 14.1 | 14.5 | |
| Other Expense | -270.0 | -324.0 | -64.0 | 1,146.1 | -97.8 | -94.7 | -49.3 | -46.5 | 3.5 | 17.0 | -4.1 | 1.2 | -49.1 | 5.2 | 9.5 | 2.2 | 1.7 | |
| IBT | 1,370.0 | 1,371.0 | 1,303.0 | 1,146.1 | 876.1 | 762.8 | 624.1 | 525.9 | 462.5 | 449.7 | 423.5 | 402.8 | 339.9 | 357.6 | 304.8 | 270.5 | 266.1 | |
| Income Tax Expense | 305.0 | 304.0 | 301.0 | 275.6 | 204.3 | 175.7 | 143.6 | 127.4 | 118.2 | 50.1 | 166.0 | 159.2 | 132.9 | 140.5 | 120.8 | 106.5 | 104.3 | |
| Net Income | 1,053.0 | 1,054.0 | 993.0 | 870.5 | 671.8 | 587.1 | 480.5 | 398.5 | 344.3 | 399.6 | 257.5 | 243.6 | 207.0 | 217.1 | 184.0 | 164.0 | 161.8 |
| 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 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | ||
| Interest Expense | 100.0 | 100.0 | 53.0 | 48.0 | 54.0 | 50.0 | 52.0 | 50.0 | 47.9 | 47.5 | ||
| Other Expense | -108.0 | -111.0 | -26.0 | -25.0 | 38.0 | -41.0 | 5.0 | -27.0 | 1,235.4 | -59.9 | ||
| IBT | 321.0 | 311.0 | 311.0 | 427.0 | 275.0 | 317.0 | 346.0 | 364.0 | 355.1 | 242.3 | ||
| Income Tax Expense | 53.0 | 82.0 | 77.0 | 93.0 | 64.0 | 78.0 | 87.0 | 71.0 | 86.5 | 66.4 | ||
| Net Income | 264.0 | 227.0 | 231.0 | 331.0 | 210.0 | 234.0 | 257.0 | 293.0 | 268.7 | 175.9 |
| 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 | $3.07 | $2.38 | $2.08 | $1.70 | $1.42 | $1.27 | $1.43 | $0.92 | $0.86 | $0.72 | $0.75 | $0.64 | $0.57 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.05 | $2.37 | $2.07 | $1.69 | $1.40 | $1.25 | $1.41 | $0.91 | $0.85 | $0.71 | $0.74 | $0.63 | $0.56 | $0.56 | |
| Shares Outstanding | 333.0 | 310.0 | 282.0 | 279.6 | 277.5 | 276.0 | 274.3 | 272.5 | 271.0 | 272.6 | 272.3 | 275.6 | 281.9 | 282.1 | 278.7 | 277.2 | 275.8 | |
| Diluted Shares Outstanding | 339.0 | 313.0 | 284.0 | 280.8 | 278.7 | 277.4 | 275.9 | 274.6 | 275.5 | 277.6 | 275.6 | 280.2 | 285.8 | 285.2 | 284.0 | 280.5 | 278.6 |
| 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 | $0.94 | $0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.62 | ||
| Shares Outstanding | 333.0 | 331.0 | 292.0 | 283.0 | 283.0 | 282.0 | 282.0 | 281.0 | 280.4 | 279.9 | ||
| Diluted Shares Outstanding | 339.0 | 332.0 | 293.0 | 285.0 | 284.0 | 283.0 | 283.0 | 283.0 | 281.9 | 281.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,974.0 | 675.0 | 700.3 | 650.0 | 887.1 | 817.4 | 542.2 | 439.0 | 573.4 | 515.7 | 443.4 | 470.0 | 203.0 | 219.8 | 286.3 | 273.0 | |
| Short Term Investments | 9.0 | 10.0 | 11.0 | 12.0 | 12.9 | 18.3 | 12.3 | 12.9 | 25.0 | 15.0 | 13.7 | 11.2 | 10.6 | 8.2 | 7.6 | 7.7 | |
| Total Cash & ST Investments | 2,983.0 | 685.0 | 711.3 | 662.0 | 900.0 | 835.7 | 554.5 | 451.9 | 598.4 | 530.7 | 457.1 | 481.2 | 213.6 | 228.0 | 293.9 | 280.7 | |
| Accounts Receivable | 2,305.0 | 3,538.0 | 2,039.5 | 2,355.3 | 1,279.3 | 1,142.7 | 1,001.4 | 910.2 | 1,033.9 | 580.6 | 465.9 | 437.6 | 395.9 | 302.7 | 240.3 | 214.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 1,776.4 | 975.4 | 832.1 | 786.8 | 676.5 | 571.7 | 598.9 | 564.0 | 606.2 | 279.3 | 189.0 | 150.4 | 143.7 | |
| Other Current Assets | -5,288.0 | 2,701.0 | 2,379.1 | 202.3 | 175.6 | 147.7 | 152.1 | 128.7 | 47.9 | 50.5 | 50.4 | 45.5 | 39.3 | 39.8 | 23.5 | 14.0 | |
| Total Current Assets | 6,089.0 | 6,924.0 | 5,129.9 | 4,996.0 | 3,330.3 | 2,958.2 | 2,494.8 | 2,167.3 | 2,251.9 | 1,760.7 | 1,537.4 | 1,570.5 | 928.0 | 759.5 | 708.1 | 652.8 |
| 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 | 3,461.0 | 8,893.0 | 669.0 | 675.0 | 957.0 | 1,107.0 | 581.0 | 2,302.9 | 755.7 | 627.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 10.0 | 11.0 | 9.0 | 10.0 | 11.0 | 13.2 | 10.1 | |
| Total Cash & ST Investments | 3,461.0 | 8,893.0 | 669.0 | 685.0 | 968.0 | 1,116.0 | 591.0 | 2,313.9 | 768.9 | 638.0 | |
| Accounts Receivable | 3,408.0 | 2,652.0 | 2,666.0 | 3,538.0 | 3,914.0 | 2,305.0 | 2,130.0 | 2,039.5 | 1,815.2 | 1,943.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,017.9 | 2,086.1 | |
| Other Current Assets | 1,274.0 | 2,898.0 | 2,582.0 | 2,701.0 | 2,597.0 | 2,668.0 | 2,284.0 | 2,379.1 | 2,261.1 | 2,313.4 | |
| Total Current Assets | 8,143.0 | 14,443.0 | 5,917.0 | 6,924.0 | 7,479.0 | 6,089.0 | 5,005.0 | 5,129.9 | 4,845.2 | 4,894.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 482.0 | 519.0 | 469.1 | 454.8 | 409.0 | 388.1 | 332.9 | 100.4 | 77.1 | 75.8 | 81.8 | 84.7 | 74.7 | 74.3 | 61.4 | 59.7 | |
| Goodwill | 7,431.0 | 7,970.0 | 7,340.8 | 6,674.2 | 4,736.8 | 4,395.9 | 3,746.1 | 3,432.8 | 2,716.1 | 2,675.4 | 2,586.7 | 2,460.6 | 2,006.2 | 1,711.5 | 1,323.5 | 1,194.8 | |
| Intangible Assets | 1,565.0 | 1,814.0 | 1,620.8 | 1,595.2 | 1,081.5 | 1,049.7 | 916.8 | 898.8 | 641.0 | 707.5 | 744.7 | 784.6 | 618.9 | 566.5 | 496.2 | 481.9 | |
| Long-Term Investments | 22.0 | 19.0 | 21.0 | 22.4 | 31.0 | 25.0 | 27.4 | 17.4 | 13.9 | 23.0 | 18.1 | 19.9 | -29.3 | -24.4 | -19.9 | -20.1 | |
| Other Long-Term Assets | -259.0 | 366.0 | 301.8 | -353.1 | -180.0 | -194.6 | -223.5 | -243.7 | -198.9 | 20.3 | 19.5 | 11.2 | 21.7 | 16.2 | 17.9 | 11.6 | |
| Total Long-Term Assets | 9,855.0 | 10,688.0 | 9,753.5 | 8,977.5 | 6,465.1 | 6,008.3 | 5,128.0 | 4,521.4 | 3,505.4 | 3,526.6 | 3,475.4 | 3,386.4 | 2,721.5 | 2,368.5 | 1,898.9 | 1,748.0 | |
| Total Assets | 15,944.0 | 17,612.0 | 14,883.4 | 13,973.5 | 9,795.4 | 8,966.5 | 7,622.8 | 6,688.7 | 5,757.3 | 5,287.3 | 5,012.8 | 4,956.9 | 3,649.5 | 3,128.1 | 2,607.0 | 2,400.8 |
| 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 | 635.0 | 532.0 | 524.0 | 519.0 | 501.0 | 482.0 | 469.0 | 469.1 | 448.2 | 449.6 | |
| Goodwill | 14,891.0 | 8,365.0 | 8,111.0 | 7,970.0 | 7,577.0 | 7,431.0 | 7,386.0 | 7,340.8 | 6,845.6 | 6,865.1 | |
| Intangible Assets | 4,952.0 | 1,866.0 | 1,821.0 | 1,814.0 | 1,582.0 | 1,565.0 | 1,592.0 | 1,620.8 | 1,531.7 | 1,562.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 19.0 | 21.0 | 22.0 | 21.0 | 21.0 | 24.3 | 27.5 | |
| Other Long-Term Assets | 733.0 | 430.0 | 387.0 | 366.0 | 365.0 | 355.0 | 333.0 | -314.6 | -280.4 | -300.0 | |
| Total Long-Term Assets | 21,211.0 | 11,193.0 | 10,843.0 | 10,688.0 | 10,046.0 | 9,855.0 | 9,801.0 | 9,753.5 | 9,137.8 | 9,176.6 | |
| Total Assets | 29,354.0 | 25,636.0 | 16,760.0 | 17,612.0 | 17,525.0 | 15,944.0 | 14,806.0 | 14,915.8 | 13,983.0 | 14,071.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 313.0 | 373.0 | 458.9 | 286.5 | 1,591.0 | 1,389.0 | 1,114.3 | 944.9 | 759.1 | 717.2 | 638.6 | 625.4 | 568.5 | 48.5 | 22.4 | 33.7 | |
| Short-Term Debt | 770.0 | 272.0 | 614.1 | 250.6 | 42.5 | 70.0 | 55.0 | 50.0 | 120.0 | 55.5 | 73.1 | 45.6 | 100.0 | 0.1 | 1.2 | 1.7 | |
| Other Current Liabilities | 3,705.0 | 5,012.0 | 3,343.3 | 3,647.2 | 519.3 | 415.3 | 396.2 | 344.6 | 705.5 | 280.0 | 224.3 | 194.3 | 157.4 | 486.3 | 428.0 | 406.3 | |
| Current Liabilities | 5,391.0 | 6,314.0 | 4,956.9 | 4,596.6 | 2,667.4 | 2,354.4 | 2,045.3 | 1,783.0 | 1,997.2 | 1,445.2 | 1,328.7 | 1,269.6 | 906.9 | 567.8 | 481.6 | 470.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 849.0 | 382.0 | 481.0 | 373.0 | 329.0 | 313.0 | 322.0 | 458.9 | 380.2 | 329.1 | |
| Short-Term Debt | 75.0 | 121.0 | 75.0 | 272.0 | 225.0 | 725.0 | 875.0 | 614.1 | 562.5 | 53.1 | |
| Other Current Liabilities | 5,966.0 | 4,639.0 | 3,832.0 | 5,012.0 | 5,346.0 | 3,750.0 | 3,195.0 | 3,343.3 | 3,116.9 | 3,287.9 | |
| Current Liabilities | 6,890.0 | 5,257.0 | 4,930.0 | 6,314.0 | 6,525.0 | 5,391.0 | 4,880.0 | 4,956.9 | 4,590.5 | 4,157.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,391.0 | 3,788.0 | 3,405.5 | 3,887.4 | 2,160.4 | 2,198.8 | 1,668.2 | 1,457.0 | 856.1 | 1,018.4 | 1,079.9 | 1,152.8 | 380.0 | 450.0 | 250.0 | 250.1 | |
| Capital Leases | 180.0 | 236.0 | 178.6 | 195.9 | 180.0 | 172.9 | 167.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 614.0 | 711.0 | 0.0 | 584.0 | 386.8 | 344.2 | 328.3 | 315.7 | 256.2 | 382.3 | 360.9 | 341.5 | 291.7 | 237.6 | 178.1 | 146.5 | |
| Total Liabilities | 9,907.0 | 11,175.0 | 9,304.6 | 9,366.9 | 5,598.5 | 5,212.3 | 4,272.5 | 3,688.1 | 3,174.6 | 2,927.2 | 2,863.1 | 2,843.1 | 1,642.4 | 1,320.7 | 963.0 | 894.5 |
| 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 | 243.0 | 7,656.0 | 3,917.0 | 3,788.0 | 3,548.0 | 3,571.0 | 3,187.0 | 3,405.5 | 3,502.4 | 4,134.4 | |
| Capital Leases | 243.0 | 186.0 | 186.0 | 189.0 | 181.0 | 180.0 | 178.0 | 178.6 | 178.9 | 186.0 | |
| Def. Tax Liability | 857.0 | 721.0 | 701.0 | 711.0 | 638.0 | 614.0 | 614.0 | 616.4 | 568.4 | 571.9 | |
| Total Liabilities | 16,947.0 | 14,019.0 | 9,919.0 | 11,175.0 | 11,045.0 | 9,907.0 | 9,019.0 | 9,337.0 | 8,784.3 | 8,999.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.0 | 31.0 | 30.4 | 30.3 | 30.1 | 30.0 | 29.7 | 29.3 | 14.9 | 14.8 | 14.6 | 14.6 | 14.5 | 14.4 | 14.3 | 14.3 | |
| Retained Earnings | 5,764.0 | 6,128.0 | 5,288.5 | 4,553.0 | 4,000.7 | 3,520.6 | 3,140.8 | 2,833.6 | 2,456.6 | 2,134.6 | 1,947.4 | 1,768.2 | 1,620.6 | 1,457.1 | 1,322.6 | 1,205.1 | |
| Comprehensive Income | -47.0 | -109.0 | -19.1 | -148.4 | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 6,026.0 | 6,437.0 | 5,578.8 | 4,606.6 | 4,196.9 | 3,754.2 | 3,350.3 | 3,000.6 | 2,582.7 | 2,360.1 | 2,149.7 | 2,113.8 | 2,007.1 | 1,807.3 | 1,644.0 | 1,506.3 |
| 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 | 36.0 | 35.0 | 31.0 | 31.0 | 31.0 | 30.0 | 30.0 | 30.4 | 30.4 | 30.3 | |
| Retained Earnings | 6,781.0 | 6,604.0 | 6,416.0 | 6,128.0 | 5,961.0 | 5,764.0 | 5,544.0 | 5,288.5 | 5,056.9 | 4,913.7 | |
| Comprehensive Income | 200.0 | 262.0 | 15.0 | -109.0 | 125.0 | -47.0 | -51.0 | -19.1 | -127.6 | -50.5 | |
| Total Common Equity | 12,407.0 | 11,594.0 | 6,821.0 | 6,437.0 | 6,464.0 | 6,026.0 | 5,778.0 | 5,578.8 | 5,198.7 | 5,072.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,341.0 | 4,060.0 | 3,974.2 | 4,138.0 | 2,202.9 | 2,268.8 | 1,723.2 | 1,507.0 | 976.1 | 1,073.9 | 1,153.0 | 1,198.4 | 480.0 | 450.1 | 251.3 | 251.7 | |
| Book Value | 6,037.0 | 6,437.0 | 5,578.8 | 4,606.6 | 4,196.9 | 3,754.2 | 3,350.3 | 3,000.6 | 2,582.7 | 2,360.1 | 2,149.7 | 2,113.8 | 2,007.1 | 1,807.3 | 1,644.0 | 1,506.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.0 | 23.0 | 20.0 | 17.0 | 16.0 | 11.0 | 9.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 12,407.0 | 11,594.0 | 6,821.0 | 6,437.0 | 6,464.0 | 6,026.0 | 5,778.0 | 5,578.8 | 5,198.7 | 5,072.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 991.5 | 1,067.0 | 1,002.0 | 870.5 | 671.8 | 587.1 | 480.5 | 398.5 | 344.3 | 399.6 | 257.5 | 243.3 | 206.9 | 217.1 | 184.0 | 164.0 | 161.8 | |
| Depreciation & Amortization | 212.3 | 367.0 | 222.0 | 206.0 | 185.8 | 152.9 | 134.8 | 128.7 | 109.3 | 108.1 | 107.7 | 108.3 | 103.8 | 85.4 | 78.9 | 67.1 | 64.1 | |
| Stock-Based Compensation | 96.4 | 93.0 | 101.0 | 89.4 | 66.1 | 61.0 | 59.7 | 47.0 | 33.5 | 30.6 | 16.1 | 15.5 | 19.4 | 22.6 | 15.9 | 11.2 | 6.8 | |
| Change Working Capital | -135.4 | -47.0 | -105.0 | -25.6 | -15.9 | 97.7 | 38.2 | 101.0 | 75.2 | 11.0 | -24.5 | 33.6 | 0.9 | 37.4 | -75.8 | -28.8 | 55.3 | |
| Change In Accounts Receivable | -55.3 | 1,261.0 | -1,496.0 | 599.5 | -828.8 | -92.4 | -120.4 | -79.9 | 318.8 | -443.0 | -109.7 | -26.1 | 1.1 | -40.7 | -11.3 | -20.6 | -2.6 | |
| Change In Accounts Payable | 136.8 | 11.0 | -47.0 | 260.0 | 124.3 | 184.9 | 266.6 | 166.6 | 163.0 | 64.2 | 96.3 | 34.7 | 45.1 | 66.8 | 31.9 | -2.8 | 28.2 | |
| Change In Inventories | 38.8 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -119.6 | -13.8 | -423.5 | 377.5 | 25.7 | 5.9 | -67.0 | 96.8 | -62.3 | 14.7 | -11.3 | |
| Other Non-cash Items | 258.3 | -23.0 | -59.0 | -143.1 | -69.2 | 15.7 | -7.5 | -9.3 | -9.7 | -5.3 | 0.3 | -11.6 | 46.6 | -5.4 | -15.4 | -6.4 | -14.5 | |
| Cash from Operations | 994.0 | 0.0 | 0.0 | 1,009.5 | 881.4 | 948.0 | 721.6 | 678.2 | 567.5 | 442.0 | 375.2 | 411.8 | 385.0 | 389.4 | 220.3 | 237.5 | 296.1 |
| 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 | 255.0 | 230.0 | 235.0 | 334.0 | 211.0 | 238.0 | 260.0 | 293.0 | 268.6 | 175.9 | |
| Depreciation & Amortization | 134.0 | 107.0 | 62.0 | 64.0 | 58.0 | 57.0 | 53.0 | 54.0 | 51.8 | 51.5 | |
| Stock-Based Compensation | -76.0 | 24.0 | 23.0 | 29.0 | 24.0 | 25.0 | 23.0 | 29.0 | 22.4 | 22.0 | |
| Change Working Capital | 105.0 | 65.0 | -13.0 | -204.0 | 33.0 | 138.0 | 73.0 | -349.0 | 95.5 | 45.1 | |
| Change In Accounts Receivable | -54.0 | 128.0 | 103.0 | 900.0 | 534.0 | -1,916.0 | -32.0 | -82.0 | 71.4 | -12.7 | |
| Change In Accounts Payable | 106.0 | -100.0 | -121.0 | 126.0 | -38.0 | 45.0 | 32.0 | -86.0 | 129.2 | 61.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.2 | |
| Other Non-cash Items | 44.0 | 22.0 | 10.0 | 0.0 | 11.0 | -10.0 | -47.0 | -13.0 | -146.8 | 25.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 305.4 | 315.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -82.8 | -68.0 | -82.0 | -68.9 | -52.6 | -45.0 | -70.7 | -73.1 | -41.5 | -24.2 | -17.8 | -18.4 | -24.9 | -16.4 | -24.0 | -13.6 | -10.5 | |
| Acquisitions | -457.4 | -7,845.0 | -820.0 | -524.1 | -1,927.7 | -366.8 | -694.8 | -353.0 | -923.9 | -41.5 | -122.6 | -136.0 | -696.5 | -367.7 | -425.1 | -166.1 | -157.6 | |
| Investments | -4.2 | 0.0 | -7.0 | -7.2 | -0.1 | -12.4 | -14.2 | -17.5 | -9.3 | -10.7 | -25.9 | -22.8 | -17.8 | -18.1 | -11.2 | -12.7 | -9.3 | |
| Sales of Investment | 11.3 | 0.0 | 11.0 | 13.2 | 7.4 | 10.8 | 11.0 | 8.4 | 17.9 | 9.6 | 18.9 | 21.9 | 18.3 | 15.7 | 10.7 | 13.0 | 9.3 | |
| Other Investing Activities | 166.8 | 0.0 | 0.0 | 0.0 | 60.3 | 16.7 | 9.6 | 21.6 | 5.0 | 4.1 | 5.0 | 10.6 | 13.6 | 5.9 | 14.1 | 3.7 | 1.6 | |
| Cash from Investing | -532.3 | 0.0 | 0.0 | -587.0 | -1,912.7 | -396.7 | -759.1 | -413.6 | -951.8 | -62.6 | -142.4 | -144.6 | -707.3 | -380.6 | -435.5 | -175.7 | -166.5 |
| 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 | -68.0 | 32.0 | -15.0 | -17.0 | -20.0 | -23.0 | -26.0 | -13.0 | -30.5 | -13.3 | |
| Acquisitions | -186.0 | -7,508.0 | -93.0 | -58.0 | -762.0 | -18.0 | 36.0 | -76.0 | -369.4 | -48.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -3.0 | -2.0 | 0.0 | -1.0 | -0.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 2.0 | 3.0 | 1.0 | 7.2 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.2 | 2.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -393.7 | -58.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -604.8 | 0.0 | 0.0 | -150.6 | -411.3 | -73.1 | -405.0 | -400.0 | -370.0 | -96.8 | -73.1 | -45.6 | -805.0 | -32.0 | -101.2 | -102.1 | -19.4 | |
| Debt Issued | 944.3 | 4,060.0 | 85.8 | -13.2 | 2,346.4 | 7.2 | 950.6 | 616.2 | 900.9 | -1.1 | -6.0 | 0.2 | 1,523.4 | 61.9 | 300.1 | 101.6 | 271.2 | |
| Issuance of Common Stock | 92.2 | 0.0 | 0.0 | 39.8 | 37.6 | 34.0 | 980.1 | 25.0 | 19.5 | 17.4 | 16.0 | 15.9 | 14.8 | 12.4 | 13.3 | 8.7 | 11.1 | |
| Repurchase of Common Stock | -15.0 | -100.0 | -55.0 | -39.9 | -122.9 | -132.4 | -96.4 | -69.6 | -91.3 | -128.6 | -18.9 | -163.8 | -75.0 | 60.6 | 291.0 | 100.0 | 0.0 | |
| Dividends Paid | -144.8 | 0.0 | 0.0 | -135.0 | -119.5 | -107.2 | -100.6 | -91.3 | -84.7 | -77.7 | -70.3 | -64.1 | -59.3 | -53.5 | -49.5 | -46.5 | -44.5 | |
| Other Financing Activities | 239.1 | 0.0 | 0.0 | 138.8 | 2,341.5 | -70.6 | -31.7 | 456.7 | 864.3 | -50.9 | -14.2 | -36.2 | 1,513.9 | -13.1 | -4.9 | -8.6 | -0.9 | |
| Cash from Financing | 244.8 | 0.0 | 0.0 | -186.7 | 1,725.4 | -349.3 | 346.4 | -79.2 | 337.8 | -336.6 | -160.5 | -293.8 | 589.4 | -25.6 | 148.7 | -48.5 | -53.7 |
| 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 | 87.5 | -109.0 | |
| Debt Issued | 318.0 | -7,459.0 | 3,785.0 | -68.0 | 287.0 | -523.0 | 234.0 | 87.8 | 175.7 | -6.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | |
| Repurchase of Common Stock | -58.0 | -1.0 | -1.0 | -40.0 | -1.0 | 0.0 | 0.0 | -54.0 | 39.8 | -0.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.1 | -32.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | -78.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.4 | -221.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 710.6 | 1,313.0 | 199.0 | 269.7 | 562.9 | 198.4 | 308.9 | 185.4 | -46.5 | 42.8 | 72.2 | -26.6 | 267.1 | -16.9 | -66.5 | 13.3 | 75.9 | |
| Closing Cash Balance | 2,974.0 | 3,815.0 | 2,502.0 | 2,302.9 | 2,033.2 | 1,470.3 | 1,271.9 | 963.0 | 777.6 | 824.1 | 515.6 | 443.4 | 470.0 | 203.0 | 219.8 | 286.3 | 273.0 |
| 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 | 91.0 | -7,195.0 | 8,479.0 | -62.0 | -199.0 | -273.0 | 824.0 | -153.0 | 32.0 | 7.5 | |
| Closing Cash Balance | 3,815.0 | 3,724.0 | 10,919.0 | 2,440.0 | 2,502.0 | 2,701.0 | 2,974.0 | 2,150.0 | 2,302.9 | 2,270.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 911.2 | 1,382.0 | 1,092.0 | 940.6 | 828.8 | 903.0 | 650.9 | 605.1 | 526.0 | 417.8 | 357.4 | 393.5 | 360.1 | 373.0 | 196.3 | 223.9 | 285.6 | |
| Real Free Cash Flow | 814.8 | 1,289.0 | 991.0 | 851.2 | 762.7 | 842.0 | 591.2 | 558.1 | 492.5 | 387.2 | 341.3 | 378.0 | 340.7 | 350.4 | 180.4 | 212.7 | 278.8 |
| 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 | 424.0 | 500.0 | 310.0 | 196.0 | 341.0 | 417.0 | 334.0 | 0.0 | 274.9 | 302.3 | |
| Real Free Cash Flow | 500.0 | 476.0 | 287.0 | 167.0 | 317.0 | 392.0 | 311.0 | -29.0 | 252.5 | 280.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.6 | 24.6 | 37.4 |
| P/S | 3.8 | 4.3 | 4.1 |
| P/B | 1.8 | 2.9 | 8.7 |
| P/FCF | 15.9 | 19.5 | 32.3 |
| Market cap | $26.6 | $21.2 |
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 % | 19.7 % | 0 % |
| Debt to Income | 30.2 % | 379.4 % | 0 % |
| Debt to Free cash flow | 22.2 % | 48 % | 0 % |
| Interest expense percentage | 18.4 % | 10.7 % | 12.9 % |
| Current ratio | 1.2 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.5 % | 11.7 % | 0 % |
| ROA | 3.6 % | 5.3 % | 0 % |
| CapEx to Revenue | 1.2 % | 1.6 % | 4.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 339,539.2 | 181980.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.6 % | 39.5 % | 45 % |
| Operating margin | 27.8 % | 25.3 % | 14.5 % |
| Net margin | 17.8 % | 17.4 % | 11.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 22.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 339.0 mil | 281.6 mil |
| Employee count | 17.4 tis | 6.3 tis |
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