Ostatní
Návod 
Caterpillar Inc.
CAT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
264.3B
Obrat
68B
Zisk
9B
Aktiva
94B
Dluh
32B
ROE
0%
ROA
0%
PE
36
PS
5
Cena 1R
267-656
⌀ Cena
450.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
20-01-2026
Profil
Společnost Caterpillar Inc. vyrábí a prodává stavební a těžební zařízení, naftové a plynové motory a průmyslové plynové turbíny po celém světě. Jeho segment Construction Industries nabízí asfaltové dlažby, backhoe nakladače, kompaktory, studené hoblíky, kompaktní traťové a víceterénní nakladače, bagry, motorové bagry, potrubí, silniční rekultivátory, traktory pro přípravu pozemních komunikací, skluzové nakladače, dálkové manipulátory a užitková vozidla; mini, malé, střední a velké bagry; kompaktní, malé a střední kolové nakladače; traktory a nakladače typu traktor a kolová bagra. Segment Resource Industries poskytuje elektrické lanové lopaty, vlečné šňůry, hydraulické lopaty, rotační vrtačky, těžká nákladní vozidla, traktory typu traktoru, důlní nákladní automobily, dálniční nakladače, terénní nákladní automobily, kloubové nákladní automobily, kolové traktory, nůžky na kola, dozery, řízení vozového parku, kompaktory skládky, kompaktory půdy, součásti strojů, autonomní hotová vozidla a řešení, vybrané pracovní nástroje a bezpečnostní služby a řešení pro důlní výkon. Segment Energy & Transportation nabízí pístové motory, generátorové soupravy, integrované systémy a řešení, turbíny a služby související s turbínami, repasované pístové motory a komponenty, odstředivé plynové kompresory, dieselově elektrické lokomotivy a komponenty a další produkty a služby související s železniční dopravou pro odvětví výroby námořní, ropné a plynové, průmyslové a elektrické energie. Segment finančních produktů společnosti poskytuje provozní a finanční leasingy, smlouvy o prodeji splátek, půjčky provozního kapitálu a plány velkoobchodního financování a produkty pojištění a řízení rizik pro vozidla, zařízení na výrobu elektřiny a námořní plavidla. Všechny ostatní provozní segmenty vyrábějí filtry a kapaliny, podvozky, stroje pro pozemní práce atd. Společnost byla dříve známá jako Caterpillar Tractor Co. a v roce 1986 změnila svůj název na Caterpillar Inc. Společnost byla založena v roce 1925 a sídlí v Deerfieldu ve státě Illinois.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
112900
Založení
1929-12-02
Podobné společnosti
$ 177.26
+ $ 0.30
$ 469.06
+ $ 1.27
$ 309.64
+ $ 2.37
$ 372.82
- $ 0.95
$ 98.09
- $ 0.60
$ 840.06
- $ 3.43
$ 33.23
- $ 0.84
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 | 67.59 | 67.59 | 64.81 | 67.06 | 59.43 | 50.97 | 41.75 | 53.80 | 54.72 | 45.46 | 38.54 | 47.01 | 55.18 | 55.66 | 65.88 | 60.14 | 42.59 | |
| Cost of Revenues | 45.73 | 45.73 | 41.49 | 43.80 | 41.92 | 35.97 | 29.67 | 37.38 | 37.72 | 31.70 | 28.91 | 34.13 | 40.39 | 41.45 | 47.85 | 43.58 | 30.37 | |
| Gross Profit | 21.86 | 21.86 | 23.32 | 23.26 | 17.51 | 15.00 | 12.08 | 16.42 | 17.00 | 13.77 | 9.63 | 12.88 | 14.79 | 14.20 | 18.02 | 16.56 | 12.22 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.13 | 17.64 | 16.57 | 14.25 | 16.22 | 16.11 | 16.69 | 15.80 | 17.07 | 16.81 | |
| Cost of Revenues | 13.66 | 11.67 | 11.11 | 9.29 | 10.66 | 10.40 | 10.46 | 9.96 | 11.30 | 10.86 | |
| Gross Profit | 5.48 | 5.97 | 5.46 | 4.96 | 5.56 | 5.70 | 6.23 | 5.84 | 5.77 | 5.95 |
| 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 | 2.11 | 1.81 | 1.69 | 1.42 | 1.69 | 1.85 | 1.91 | 1.95 | 2.12 | 2.14 | 2.05 | 2.47 | 2.30 | 1.91 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 6.37 | 5.65 | 5.37 | 4.64 | 5.16 | 5.48 | 5.18 | 4.69 | 4.95 | 5.70 | 5.55 | 5.92 | 5.20 | 4.25 | |
| Depreciation & Amortization | 2.26 | 2.26 | 2.15 | 2.14 | 4.44 | 4.17 | 2.39 | 2.52 | 2.77 | 2.88 | 3.03 | 3.05 | 3.16 | 3.09 | 2.81 | 2.53 | 2.30 | |
| Total Operating Expenses | 10.65 | 10.65 | 10.25 | 10.30 | 8.68 | 8.13 | 7.52 | 8.13 | 8.71 | 9.36 | 8.54 | 9.09 | 9.47 | 8.57 | 8.87 | 8.58 | 7.34 | |
| Operating Income | 11.21 | 11.21 | 13.07 | 12.97 | 7.90 | 6.88 | 4.55 | 8.29 | 8.29 | 4.41 | 0.50 | 3.79 | 5.33 | 5.63 | 8.57 | 7.15 | 3.96 |
| 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 | 0.55 | 0.55 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 1.62 | ||
| Depreciation & Amortization | 0.60 | 0.57 | 0.55 | 0.54 | 0.56 | 0.54 | 0.53 | 0.52 | 0.55 | 0.53 | ||
| Total Operating Expenses | 2.82 | 2.91 | 2.54 | 2.38 | 2.63 | 2.56 | 2.74 | 2.32 | 2.63 | 2.50 | ||
| Operating Income | 2.66 | 3.05 | 2.92 | 2.58 | 2.92 | 3.15 | 3.48 | 3.52 | 3.13 | 3.45 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.49 | 0.49 | 0.48 | 0.49 | 0.17 | 0.08 | 0.11 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Interest Expense | 1.03 | 1.03 | 0.51 | 0.51 | 0.44 | 0.49 | 0.51 | 0.42 | 0.40 | 0.53 | 0.51 | 0.51 | 0.48 | 0.47 | 0.47 | 1.22 | 1.26 | |
| Other Expense | 0.35 | 0.35 | 0.35 | 0.08 | 0.85 | 1.33 | -0.56 | -0.48 | -0.07 | 0.21 | -0.45 | 0.16 | 0.24 | -0.04 | -0.45 | -0.03 | 0.13 | |
| IBT | 11.56 | 11.56 | 13.42 | 13.05 | 8.75 | 8.20 | 4.00 | 7.81 | 7.82 | 4.08 | 0.14 | 3.44 | 5.08 | 5.13 | 8.24 | 6.73 | 3.75 | |
| Income Tax Expense | 2.77 | 2.77 | 2.63 | 2.78 | 2.07 | 1.74 | 1.01 | 1.75 | 1.70 | 3.34 | 0.19 | 0.92 | 1.38 | 1.32 | 2.53 | 1.72 | 0.97 | |
| Net Income | 8.87 | 8.87 | 10.79 | 10.34 | 6.71 | 6.49 | 3.00 | 6.09 | 6.15 | 0.75 | -0.07 | 2.51 | 3.70 | 3.79 | 5.68 | 4.93 | 2.70 |
| 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 | 0.13 | 0.18 | 0.08 | 0.10 | 0.12 | 0.11 | 0.12 | 0.14 | 0.17 | 0.14 | ||
| Interest Expense | 0.48 | 0.35 | 0.11 | 0.10 | 0.11 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | ||
| Other Expense | 0.37 | 0.08 | -0.09 | 0.00 | 0.33 | -0.04 | 0.04 | 0.02 | 0.12 | 0.07 | ||
| IBT | 3.03 | 3.14 | 2.83 | 2.58 | 3.25 | 3.11 | 3.52 | 3.54 | 3.25 | 3.52 | ||
| Income Tax Expense | 0.71 | 0.84 | 0.65 | 0.57 | 0.46 | 0.64 | 0.84 | 0.69 | 0.59 | 0.73 | ||
| Net Income | 2.40 | 2.29 | 2.18 | 2.00 | 2.79 | 2.46 | 2.68 | 2.86 | 2.68 | 2.79 |
| 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 | $20.24 | $12.73 | $11.93 | $5.51 | $10.85 | $10.39 | $1.27 | $-0.11 | $4.23 | $5.99 | $5.87 | $8.71 | $7.64 | $4.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | $-0.11 | $4.18 | $5.88 | $5.75 | $8.48 | $7.40 | $4.15 | |
| Shares Outstanding | 0.47 | 0.47 | 0.49 | 0.51 | 0.54 | 0.54 | 0.54 | 0.56 | 0.59 | 0.59 | 0.58 | 0.59 | 0.62 | 0.65 | 0.65 | 0.65 | 0.63 | |
| Diluted Shares Outstanding | 0.47 | 0.47 | 0.49 | 0.51 | 0.55 | 0.55 | 0.55 | 0.57 | 0.60 | 0.60 | 0.58 | 0.60 | 0.63 | 0.66 | 0.67 | 0.67 | 0.65 |
| 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 | $5.31 | $5.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.28 | $5.45 | ||
| Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | ||
| Diluted Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.34 | 6.89 | 6.98 | 7.00 | 9.25 | 9.35 | 8.28 | 7.86 | 8.26 | 7.17 | 6.46 | 7.34 | 6.08 | 5.49 | 3.06 | 3.59 | |
| Short Term Investments | 0.00 | 0.00 | 1.90 | 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 Cash & ST Investments | 4.34 | 6.89 | 6.98 | 7.00 | 9.25 | 9.35 | 8.28 | 7.86 | 8.26 | 7.17 | 6.46 | 7.34 | 6.08 | 5.49 | 3.06 | 3.59 | |
| Accounts Receivable | 19.18 | 18.85 | 18.82 | 17.87 | 17.38 | 16.78 | 17.90 | 17.45 | 16.19 | 14.50 | 15.69 | 16.76 | 17.23 | 18.95 | 17.95 | 16.79 | |
| Inventory | 17.08 | 16.83 | 16.57 | 16.27 | 14.04 | 11.40 | 11.27 | 11.53 | 10.02 | 8.61 | 9.70 | 12.21 | 12.63 | 15.55 | 14.54 | 9.59 | |
| Other Current Assets | 2.49 | 3.12 | 4.59 | 11.66 | 2.79 | 1.93 | 1.74 | 1.77 | 1.77 | 1.68 | 1.66 | 0.82 | 0.90 | 0.99 | 2.57 | 1.84 | |
| Total Current Assets | 43.10 | 45.68 | 46.95 | 43.79 | 43.46 | 39.46 | 39.19 | 38.60 | 36.24 | 31.97 | 33.51 | 38.87 | 38.30 | 42.52 | 38.13 | 31.81 |
| 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 | 7.54 | 5.44 | 3.56 | 6.89 | 5.64 | 4.34 | 4.96 | 6.98 | 6.55 | 7.39 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 2.55 | 0.50 | |
| Total Cash & ST Investments | 7.54 | 5.44 | 3.56 | 6.89 | 5.64 | 4.34 | 4.96 | 6.98 | 6.55 | 7.39 | |
| Accounts Receivable | 20.46 | 20.08 | 19.02 | 18.85 | 18.90 | 18.94 | 18.74 | 19.07 | 18.95 | 18.93 | |
| Inventory | 18.96 | 18.60 | 17.86 | 16.83 | 17.31 | 17.08 | 16.95 | 16.57 | 17.58 | 17.75 | |
| Other Current Assets | 2.86 | 2.64 | 2.58 | 3.12 | 3.09 | 2.74 | 3.01 | 4.34 | 4.93 | 2.94 | |
| Total Current Assets | 49.82 | 46.76 | 43.02 | 45.68 | 44.95 | 43.10 | 43.66 | 46.95 | 48.01 | 47.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.58 | 13.36 | 12.68 | 12.03 | 12.09 | 12.40 | 12.90 | 13.57 | 14.16 | 15.32 | 16.09 | 16.58 | 17.08 | 16.46 | 14.40 | 12.54 | |
| Goodwill | 5.26 | 5.24 | 5.31 | 5.29 | 6.32 | 6.39 | 6.20 | 6.22 | 6.20 | 6.02 | 6.62 | 6.69 | 6.96 | 6.94 | 7.08 | 2.61 | |
| Intangible Assets | 0.49 | 0.40 | 0.56 | 0.76 | 1.04 | 1.31 | 1.57 | 1.90 | 2.11 | 2.35 | 2.82 | 3.08 | 3.60 | 4.02 | 4.37 | 0.81 | |
| Long-Term Investments | 17.63 | 18.58 | 15.87 | 0.00 | 13.91 | 13.41 | 13.84 | 14.45 | 14.53 | 14.59 | 0.25 | 0.26 | 0.27 | 0.27 | 0.13 | 0.16 | |
| Other Long-Term Assets | 1.36 | 1.19 | 3.29 | 17.87 | 4.13 | 3.83 | 3.34 | 2.33 | 2.03 | 1.67 | 16.57 | 17.81 | 18.01 | 17.13 | 15.19 | 13.60 | |
| Total Long-Term Assets | 40.24 | 42.08 | 40.53 | 38.16 | 39.34 | 38.86 | 39.26 | 39.91 | 40.72 | 42.74 | 44.83 | 45.81 | 46.59 | 46.83 | 43.32 | 32.21 | |
| Total Assets | 83.34 | 87.76 | 87.48 | 81.94 | 82.79 | 78.32 | 78.45 | 78.51 | 76.96 | 74.70 | 78.34 | 84.68 | 84.90 | 89.36 | 81.45 | 64.02 |
| 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 | 14.31 | 13.90 | 13.43 | 13.36 | 12.84 | 12.58 | 12.54 | 13.24 | 12.29 | 12.12 | |
| Goodwill | 5.33 | 5.33 | 5.27 | 5.24 | 5.32 | 5.26 | 5.28 | 5.31 | 5.27 | 5.29 | |
| Intangible Assets | 0.28 | 0.32 | 0.36 | 0.40 | 0.45 | 0.49 | 0.52 | 0.56 | 0.60 | 0.63 | |
| Long-Term Investments | 15.60 | 18.83 | 18.03 | 18.58 | 0.00 | 0.00 | 0.00 | 17.77 | 13.02 | 13.18 | |
| Other Long-Term Assets | 5.38 | 1.77 | 1.53 | 1.19 | 19.68 | 18.99 | 18.89 | 0.83 | 4.89 | 4.59 | |
| Total Long-Term Assets | 43.90 | 43.57 | 41.96 | 42.08 | 41.33 | 40.24 | 40.08 | 40.53 | 38.79 | 38.43 | |
| Total Assets | 93.72 | 90.33 | 84.97 | 87.76 | 86.27 | 83.34 | 83.74 | 87.48 | 86.79 | 85.43 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.58 | 7.68 | 7.91 | 8.69 | 8.15 | 6.13 | 5.96 | 7.05 | 6.49 | 4.61 | 5.02 | 6.52 | 6.56 | 6.75 | 8.16 | 5.86 | |
| Short-Term Debt | 13.48 | 11.06 | 13.55 | 11.28 | 11.76 | 11.16 | 11.38 | 11.55 | 11.03 | 13.97 | 12.84 | 11.50 | 11.03 | 12.39 | 9.65 | 7.98 | |
| Other Current Liabilities | 10.19 | 11.22 | 11.34 | 9.70 | 8.85 | 7.32 | 8.10 | 8.37 | 8.22 | 6.39 | 7.23 | 8.16 | 7.35 | 7.63 | 8.06 | 6.35 | |
| Current Liabilities | 33.56 | 32.27 | 34.73 | 31.53 | 29.85 | 25.72 | 26.62 | 28.22 | 26.93 | 26.13 | 26.24 | 27.88 | 27.30 | 29.76 | 28.56 | 22.02 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.73 | 8.56 | 7.79 | 7.68 | 7.71 | 7.58 | 7.78 | 7.91 | 7.83 | 8.44 | |
| Short-Term Debt | 4.54 | 12.80 | 12.77 | 11.06 | 12.12 | 13.48 | 13.02 | 13.55 | 12.88 | 14.71 | |
| Other Current Liabilities | 19.33 | 10.16 | 9.08 | 11.22 | 9.99 | 10.19 | 9.38 | 11.49 | 10.08 | 10.02 | |
| Current Liabilities | 35.99 | 34.93 | 32.60 | 32.27 | 32.22 | 33.56 | 32.37 | 34.73 | 33.12 | 35.31 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 23.84 | 27.35 | 24.90 | 25.71 | 26.03 | 26.00 | 26.28 | 25.00 | 23.85 | 22.82 | 25.17 | 27.78 | 26.72 | 27.75 | 24.94 | 20.44 | |
| Capital Leases | 0.00 | -0.10 | 0.43 | 0.11 | 0.08 | 0.10 | 0.13 | 0.46 | 0.44 | 0.07 | 0.08 | 0.09 | 0.10 | 0.07 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 66.20 | 68.27 | 67.97 | 66.05 | 66.28 | 62.95 | 63.82 | 64.43 | 63.20 | 61.49 | 63.46 | 67.86 | 64.02 | 71.77 | 68.04 | 53.16 |
| 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 | 27.74 | 27.95 | 25.82 | 27.35 | 25.78 | 23.84 | 24.83 | 24.90 | 24.26 | 22.99 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | |
| Total Liabilities | 73.06 | 71.66 | 66.90 | 68.27 | 66.87 | 66.20 | 66.10 | 67.97 | 66.28 | 67.17 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.52 | 6.94 | 6.40 | 6.56 | 6.40 | 6.23 | 5.94 | 5.83 | 5.59 | 5.28 | 5.24 | 5.02 | 4.71 | 4.48 | 4.27 | 3.89 | |
| Retained Earnings | 55.46 | 59.35 | 51.25 | 43.51 | 39.28 | 35.17 | 34.44 | 30.43 | 26.30 | 27.38 | 29.25 | 33.89 | 31.85 | 29.56 | 25.22 | 21.38 | |
| Comprehensive Income | -2.23 | -2.47 | -1.82 | -2.46 | -1.55 | -0.89 | -1.57 | -1.68 | -1.19 | -2.04 | -2.04 | -6.43 | -3.90 | -6.43 | -6.33 | -4.05 | |
| Total Common Equity | 17.13 | 19.49 | 19.49 | 15.87 | 16.48 | 15.33 | 14.59 | 14.04 | 13.70 | 13.14 | 14.81 | 16.75 | 20.81 | 17.53 | 12.88 | 10.82 |
| 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 | 6.22 | 6.14 | 6.04 | 6.94 | 5.58 | 5.52 | 5.66 | 6.40 | 6.70 | 6.48 | |
| Retained Earnings | 64.46 | 62.16 | 61.36 | 59.35 | 57.92 | 55.46 | 54.11 | 51.25 | 49.89 | 47.09 | |
| Comprehensive Income | -1.72 | -1.68 | -2.21 | -2.47 | -1.72 | -2.23 | -2.09 | -1.82 | -2.23 | -1.95 | |
| Total Common Equity | 20.66 | 18.66 | 18.07 | 19.49 | 19.40 | 17.13 | 17.64 | 19.49 | 20.49 | 18.24 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37.31 | 38.41 | 38.45 | 36.99 | 37.79 | 37.16 | 37.66 | 36.55 | 34.88 | 36.78 | 38.01 | 39.29 | 37.75 | 40.14 | 34.59 | 28.42 | |
| Book Value | 17.14 | 19.49 | 19.50 | 15.89 | 16.52 | 15.38 | 14.63 | 14.08 | 13.77 | 13.21 | 14.89 | 16.83 | 20.88 | 17.58 | 13.40 | 10.86 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Book Value | 20.66 | 18.66 | 18.07 | 19.49 | 19.40 | 17.13 | 17.64 | 19.49 | 20.49 | 18.24 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.01 | 8.88 | 10.79 | 10.34 | 6.70 | 6.49 | 3.00 | 6.09 | 6.15 | 0.76 | -0.06 | 2.52 | 3.71 | 3.80 | 5.72 | 4.98 | 2.76 | |
| Depreciation & Amortization | 2.13 | 2.26 | 2.15 | 2.14 | 2.22 | 2.35 | 2.43 | 2.58 | 2.77 | 2.88 | 3.03 | 3.05 | 3.16 | 3.09 | 2.81 | 2.53 | 2.30 | |
| Stock-Based Compensation | 0.21 | 0.24 | 0.00 | 0.00 | 0.00 | -0.83 | 0.38 | 0.47 | 0.50 | 0.30 | 1.58 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.06 | -0.35 | -0.86 | 0.15 | -1.80 | -0.65 | -0.42 | -2.93 | -4.08 | -0.19 | 0.63 | 0.78 | 0.63 | 2.82 | -3.68 | -0.96 | -0.51 | |
| Change In Accounts Receivable | 0.57 | -2.14 | -0.16 | -0.44 | 0.00 | -0.14 | -0.36 | -2.17 | -3.02 | -0.31 | -0.24 | 0.17 | 0.71 | 0.33 | -0.91 | -1.35 | -1.60 | |
| Change In Accounts Payable | -0.81 | 1.18 | -0.28 | -0.75 | 0.80 | 2.04 | 0.10 | -1.03 | 0.71 | 1.48 | -0.20 | -1.17 | 0.41 | 0.13 | -1.87 | 1.56 | 2.57 | |
| Change In Inventories | 0.55 | -1.48 | -0.41 | -0.36 | -2.59 | -2.59 | -0.03 | 0.27 | -1.58 | -1.30 | 1.11 | 2.27 | 0.10 | 2.66 | -1.15 | -2.93 | -2.67 | |
| Other Non-cash Items | 3.49 | 0.24 | 0.57 | 0.85 | 1.02 | 0.22 | 1.00 | 0.68 | 1.01 | 0.75 | 0.86 | 0.45 | 0.55 | 0.48 | 0.39 | 0.46 | 0.47 | |
| Cash from Operations | 13.14 | 0.00 | 0.00 | 12.89 | 7.77 | 7.20 | 6.33 | 6.91 | 6.56 | 5.70 | 5.61 | 6.68 | 8.06 | 10.19 | 5.24 | 7.01 | 5.01 |
| 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 | 2.40 | 2.30 | 2.18 | 2.00 | 2.79 | 2.46 | 2.68 | 2.85 | 2.68 | 2.79 | |
| Depreciation & Amortization | 0.60 | 0.57 | 0.55 | 0.54 | 0.56 | 0.54 | 0.53 | 0.52 | 0.55 | 0.53 | |
| Stock-Based Compensation | 0.04 | 0.07 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | |
| Change Working Capital | 0.51 | 0.35 | 0.14 | -1.29 | 0.15 | 0.64 | -0.45 | -1.20 | 0.86 | 0.74 | |
| Change In Accounts Receivable | 0.79 | -0.47 | -0.47 | 0.16 | -0.13 | 0.22 | -0.16 | -0.08 | -0.12 | 0.93 | |
| Change In Accounts Payable | 0.09 | 0.11 | 0.57 | 0.40 | -0.19 | -0.08 | -0.22 | 0.20 | -0.22 | -0.57 | |
| Change In Inventories | 0.54 | -0.38 | -0.65 | -0.99 | 0.37 | -0.14 | -0.20 | -0.44 | 1.06 | 0.14 | |
| Other Non-cash Items | -0.12 | 0.04 | 0.24 | 0.03 | 0.19 | 0.12 | 0.34 | -0.07 | 0.04 | 0.16 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.06 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.09 | -1.47 | -3.22 | -3.09 | -2.60 | -2.47 | -2.12 | -2.67 | -2.92 | -2.34 | -2.93 | -3.26 | -3.38 | -4.45 | -5.08 | -3.92 | -2.59 | |
| Acquisitions | 1.30 | -0.05 | -0.06 | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.10 | -0.21 | 0.18 | 0.20 | 0.37 | 1.20 | -7.81 | -1.13 | |
| Investments | -3.90 | -1.93 | -1.53 | -4.41 | -3.17 | -2.26 | -0.75 | -0.64 | -0.90 | -1.11 | -0.58 | -0.89 | -0.86 | -0.60 | -1.02 | -10.34 | -8.72 | |
| Sales of Investment | 4.00 | 2.52 | 3.16 | 1.89 | 2.38 | 0.79 | 0.35 | 0.57 | 0.44 | 0.93 | 0.69 | 0.35 | 0.81 | 0.45 | 0.31 | 9.33 | 9.23 | |
| Other Investing Activities | -2.07 | 0.00 | 0.00 | -0.26 | 0.84 | 0.82 | 1.01 | 0.77 | 0.14 | 1.42 | 1.27 | 0.10 | -0.40 | -0.82 | -1.60 | 1.31 | 1.60 | |
| Cash from Investing | -3.75 | 0.00 | 0.00 | -5.87 | -2.54 | -3.08 | -1.49 | -1.93 | -3.21 | -0.99 | -1.76 | -3.52 | -3.63 | -5.05 | -6.19 | -11.43 | -1.60 |
| 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 | -0.44 | 0.30 | -0.40 | -0.92 | -1.04 | -0.72 | -0.72 | -0.74 | -0.85 | -0.78 | |
| Acquisitions | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | -0.10 | 0.04 | 0.21 | 0.78 | |
| Investments | -0.64 | -0.67 | -0.44 | -0.18 | -0.61 | -0.37 | -0.28 | -0.28 | -0.72 | -2.66 | |
| Sales of Investment | 0.56 | 0.63 | 0.41 | 0.92 | 0.31 | 0.27 | 0.71 | 1.87 | 1.14 | 0.28 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -1.06 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -3.44 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.18 | 0.00 | 0.00 | 0.59 | -7.73 | -9.80 | -8.24 | -8.30 | -7.83 | -8.38 | -6.57 | -8.29 | -9.25 | -10.87 | -11.10 | -10.64 | -12.46 | |
| Debt Issued | 2.79 | 38.41 | -0.04 | 2.05 | 6.93 | 10.42 | 7.74 | 9.40 | 9.50 | 6.48 | 5.34 | 7.02 | 10.78 | 8.48 | 16.65 | 16.81 | 40.88 | |
| Issuance of Common Stock | 0.04 | 0.00 | 0.00 | 0.01 | 0.05 | 0.14 | 0.23 | 0.24 | 0.31 | 0.57 | 5.26 | 0.03 | 0.24 | 0.13 | 0.05 | 0.12 | 0.30 | |
| Repurchase of Common Stock | -9.40 | -5.19 | -7.70 | -4.98 | -4.23 | -2.67 | -1.13 | -4.05 | -3.80 | 6.01 | -0.02 | -2.03 | -4.24 | -2.00 | 16.48 | -0.01 | -0.13 | |
| Dividends Paid | -2.61 | 0.00 | 0.00 | -2.56 | -2.44 | -2.33 | -2.24 | -2.13 | -1.95 | -1.83 | -1.80 | -1.76 | -1.62 | -1.11 | -1.62 | -1.16 | -1.08 | |
| Other Financing Activities | 3.25 | 0.00 | 0.00 | 0.00 | 7.07 | 10.47 | 7.63 | 9.70 | 9.62 | -0.01 | 0.02 | 8.17 | 11.87 | 9.34 | -0.26 | 15.65 | 8.77 | |
| Cash from Financing | -12.36 | 0.00 | 0.00 | -6.93 | -7.28 | -4.19 | -3.76 | -4.54 | -3.65 | -3.65 | -3.11 | -3.87 | -3.00 | -4.51 | 3.55 | 3.97 | -4.61 |
| 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 | -0.42 | |
| Debt Issued | 32.28 | -8.47 | 2.16 | 0.18 | 0.51 | 0.59 | -0.54 | -0.60 | 1.31 | -0.15 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Repurchase of Common Stock | -0.34 | -0.30 | -0.82 | -3.72 | -0.64 | -0.78 | -1.82 | -4.46 | -2.77 | -0.36 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -0.66 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.03 | -1.40 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.04 | 3.09 | -0.09 | -0.03 | -2.25 | -0.10 | 1.07 | 0.40 | -0.43 | 1.09 | 0.71 | -0.88 | 1.26 | 0.59 | 2.43 | -0.54 | -1.28 | |
| Closing Cash Balance | 4.34 | 9.99 | 6.90 | 6.99 | 7.01 | 9.26 | 9.37 | 8.29 | 7.89 | 8.26 | 7.17 | 6.46 | 7.34 | 6.08 | 5.49 | 3.06 | 3.59 |
| 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 | 2.44 | 2.10 | 1.88 | -3.33 | 1.25 | 1.30 | -0.62 | -2.02 | 0.43 | -0.83 | |
| Closing Cash Balance | 9.99 | 7.54 | 5.44 | 3.57 | 6.90 | 5.65 | 4.35 | 4.97 | 6.98 | 6.56 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.05 | 10.27 | 8.82 | 9.79 | 5.17 | 4.73 | 4.21 | 4.24 | 3.64 | 3.37 | 2.68 | 3.41 | 4.68 | 5.75 | 0.17 | 3.09 | 2.42 | |
| Real Free Cash Flow | 9.84 | 10.03 | 8.82 | 9.79 | 5.17 | 5.56 | 3.83 | 3.78 | 3.15 | 3.07 | 1.10 | 3.24 | 4.68 | 5.75 | 0.17 | 3.09 | 2.42 |
| 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 | 3.15 | 4.59 | 2.17 | 0.37 | 2.36 | 2.85 | 2.30 | 1.32 | 3.15 | 3.28 | |
| Real Free Cash Flow | 3.11 | 4.52 | 2.08 | 0.33 | 2.36 | 2.85 | 2.30 | 1.32 | 3.12 | 3.22 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36 | 17.6 | 1000.1 |
| P/S | 4.7 | 1.8 | 5 |
| P/B | 15.5 | 5.6 | 15.5 |
| P/FCF | 31.8 | 61.6 | 109.7 |
| Market cap | $264.3 | $158.2 |
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 % | 45.2 % | 0 % |
| Debt to Income | 363.8 % | 483.4 % | 0 % |
| Debt to Free cash flow | 321.7 % | 11.6 % | 0 % |
| Interest expense percentage | 9.2 % | 15.9 % | 92.2 % |
| Current ratio | 1.4 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 42.9 % | 28.8 % | 0 % |
| ROA | 9.5 % | 5.8 % | 0 % |
| CapEx to Revenue | 2.2 % | 5.7 % | 5.2 % |
| RaD to Revenue | 0 % | 3.6 % | 0 % |
| ROEM | 1,312,407.8 | 649692.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.3 % | 29.4 % | 40.1 % |
| Operating margin | 16.6 % | 12.3 % | 22.8 % |
| Net margin | 13.1 % | 8.7 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 26.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 469.0 mil | 582.4 mil |
| Employee count | 51.5 tis | 65.5 tis |
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