Ostatní
Návod 
Cboe Global Markets, Inc.
CBOE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
26.6B
Obrat
5B
Zisk
1B
Aktiva
9B
Dluh
2B
ROE
0%
ROA
0%
PE
27
PS
6
Cena 1R
194-276
⌀ Cena
238.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
27-02-2026
Profil
Cboe Global Markets, Inc., prostřednictvím svých dceřiných společností, funguje jako burza opcí po celém světě. Působí v pěti segmentech: Options, North American Equities, Futures, Europe and Asia Pacific a Global FX. Segment opcí obchoduje s kotovanými tržními indexy. Segment North American Equities obchoduje s kótovanými americkými a kanadskými akciemi. Tento segment také nabízí transakce s produkty obchodovanými na burze (ETP) a služby kótování ETP. Segment futures obchoduje s futures. Segment evropských a asijsko-tichomořských burz nabízí celoevropské kótované akciové a derivátové transakční služby, ETP, komodity obchodované na burze a mezinárodní depozitní poukázky, jakož i kótace ETP a clearingové služby. Segment Global FX poskytuje institucionální devizové (FX) obchodování a nedoručitelné forwardové devizové transakce. Společnost má strategické vztahy s S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; a DJI Opco, LLC. Společnost byla dříve známá jako CBOE Holdings, Inc. a v říjnu 2017 změnila svůj název na Cboe Global Markets, Inc. Společnost Cboe Global Markets, Inc. byla založena v roce 1973 a sídlí v Chicagu ve státě Illinois.
Sektor
Financial Services
Odvětví
Financial - Data & Stock Exchanges
Počet zaměstnanců
1685
Založení
2010-06-15
Podobné společnosti
$ 373.69
+ $ 0.19
$ 2048.94
+ $ 11.62
$ 164.66
+ $ 0.02
$ 108.75
- $ 0.37
$ 15.74
+ $ 0.05
$ 54.47
+ $ 1.22
$ 47.28
- $ 0.04
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 | 4,714.2 | 4,714.2 | 4,094.5 | 3,773.5 | 3,958.5 | 3,494.8 | 3,427.1 | 2,496.1 | 2,768.8 | 2,229.1 | 645.1 | 634.5 | 617.2 | 572.1 | 512.3 | 508.1 | 437.1 | |
| Cost of Revenues | 2,316.4 | 2,407.5 | 2,022.1 | 1,855.5 | 2,216.8 | 2,307.2 | 2,397.7 | 1,558.2 | 1,780.7 | 1,434.9 | 191.1 | 176.5 | 66.1 | 56.6 | 46.1 | 0.0 | 0.0 | |
| Gross Profit | 2,397.8 | 2,306.7 | 2,072.4 | 1,918.0 | 1,741.7 | 1,187.6 | 1,029.4 | 937.9 | 988.1 | 794.2 | 454.0 | 458.0 | 551.1 | 515.5 | 466.2 | 508.1 | 437.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,204.0 | 1,141.7 | 1,173.5 | 1,195.0 | 1,107.6 | 1,055.7 | 974.0 | 957.2 | 968.7 | 908.8 | |
| Cost of Revenues | 564.2 | 536.2 | 586.2 | 629.8 | 583.1 | 523.7 | 460.2 | 455.1 | 507.7 | 428.3 | |
| Gross Profit | 639.8 | 605.5 | 587.3 | 565.2 | 524.5 | 532.0 | 513.8 | 502.1 | 461.0 | 480.5 |
| 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 | 680.8 | 553.4 | 83.7 | 60.6 | 68.3 | 68.3 | 66.0 | 67.6 | 52.4 | 121.7 | 118.1 | 104.2 | 227.0 | 235.0 | |
| Depreciation & Amortization | 122.4 | 122.4 | 133.0 | 158.0 | 166.8 | 180.6 | 239.5 | 225.2 | 204.0 | 192.2 | 44.5 | 46.4 | 40.0 | 34.6 | 31.6 | 34.2 | 30.0 | |
| Total Operating Expenses | 905.7 | 792.6 | 974.0 | 860.1 | 771.3 | 366.1 | 322.0 | 352.2 | 358.6 | 336.9 | 155.8 | 138.1 | 237.3 | 229.7 | 222.1 | 266.5 | 269.8 | |
| Operating Income | 1,492.1 | 1,514.1 | 1,098.4 | 1,057.9 | 970.1 | 805.9 | 662.2 | 537.2 | 599.4 | 371.9 | 298.2 | 319.9 | 313.8 | 285.8 | 244.1 | 241.6 | 167.3 |
| 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 | 32.3 | 33.3 | ||
| Depreciation & Amortization | 31.3 | 30.9 | 29.9 | 30.3 | 32.1 | 31.8 | 31.8 | 37.3 | 38.0 | 38.8 | ||
| Total Operating Expenses | 211.0 | 235.2 | 248.2 | 211.3 | 226.0 | 224.6 | 303.7 | 219.7 | 167.5 | 112.4 | ||
| Operating Income | 428.8 | 370.3 | 339.1 | 353.9 | 298.5 | 307.4 | 210.1 | 282.4 | 293.5 | 271.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 49.4 | 49.4 | 27.3 | 12.0 | 3.6 | 0.6 | 1.1 | 1.9 | 2.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 39.0 | 0.0 | 51.5 | 62.4 | 56.4 | 47.4 | 37.6 | 35.9 | 38.2 | 41.3 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | |
| Other Expense | 74.5 | 52.5 | -14.6 | -10.3 | -537.2 | -49.8 | -1.8 | -35.8 | -20.1 | -81.6 | 14.2 | 4.1 | -4.1 | -2.2 | -1.5 | -0.7 | -1.8 | |
| IBT | 1,566.6 | 1,566.6 | 1,083.8 | 1,047.6 | 432.9 | 756.1 | 660.4 | 501.4 | 571.2 | 334.4 | 306.6 | 324.0 | 309.7 | 283.7 | 242.6 | 240.1 | 164.6 | |
| Income Tax Expense | 466.6 | 466.6 | 318.9 | 286.2 | 197.9 | 227.1 | 192.2 | 130.6 | 146.0 | -66.2 | 120.9 | 119.0 | 120.0 | 107.7 | 85.2 | 100.7 | 65.2 | |
| Net Income | 1,100.0 | 1,100.0 | 764.9 | 761.4 | 235.0 | 529.0 | 468.2 | 374.9 | 426.5 | 401.7 | 186.8 | 205.0 | 189.7 | 176.0 | 157.4 | 139.4 | 99.4 |
| 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 | 15.4 | 14.3 | 11.3 | 8.4 | 7.2 | 11.4 | 4.6 | 4.1 | 3.7 | 3.5 | ||
| Interest Expense | 0.0 | 13.3 | 12.9 | 12.8 | 12.9 | 12.8 | 12.8 | 13.0 | 13.2 | 15.4 | ||
| Other Expense | 22.9 | 59.8 | -4.5 | -3.7 | -18.8 | 1.6 | -7.1 | 9.7 | -6.5 | -1.1 | ||
| IBT | 451.7 | 430.1 | 334.6 | 350.2 | 279.7 | 309.0 | 203.0 | 292.1 | 287.5 | 270.1 | ||
| Income Tax Expense | 138.2 | 129.3 | 99.5 | 99.6 | 83.2 | 90.5 | 62.6 | 82.6 | 75.5 | 61.9 | ||
| Net Income | 313.5 | 300.8 | 235.1 | 250.6 | 196.5 | 218.5 | 140.4 | 209.5 | 212.0 | 208.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7.16 | $2.21 | $4.93 | $4.28 | $3.35 | $3.81 | $3.70 | $2.27 | $2.46 | $2.21 | $1.99 | $1.78 | $1.52 | $1.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.13 | $2.20 | $4.92 | $4.27 | $3.34 | $3.80 | $3.69 | $2.27 | $2.46 | $2.21 | $1.99 | $1.78 | $1.52 | $1.03 | |
| Shares Outstanding | 104.7 | 104.7 | 105.1 | 105.8 | 106.3 | 107.0 | 109.1 | 111.4 | 111.8 | 107.2 | 81.4 | 83.1 | 85.4 | 87.3 | 87.5 | 90.0 | 95.8 | |
| Diluted Shares Outstanding | 105.0 | 105.1 | 105.5 | 106.2 | 106.7 | 107.2 | 109.3 | 111.8 | 112.2 | 107.5 | 81.4 | 83.1 | 85.4 | 87.3 | 87.5 | 90.0 | 95.8 |
| 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 | $1.99 | $1.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.95 | ||
| Shares Outstanding | 104.7 | 104.6 | 104.7 | 104.7 | 104.8 | 104.7 | 105.9 | 105.9 | 105.9 | 105.9 | ||
| Diluted Shares Outstanding | 105.0 | 104.9 | 105.0 | 105.1 | 105.1 | 105.1 | 105.9 | 105.9 | 105.9 | 105.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 619.8 | 920.3 | 543.2 | 432.7 | 341.9 | 245.4 | 229.3 | 275.1 | 143.5 | 97.3 | 102.3 | 147.9 | 221.3 | 135.6 | 134.9 | 53.8 | |
| Short Term Investments | 47.1 | 110.3 | 57.5 | 91.7 | 37.1 | 92.4 | 71.0 | 35.7 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 666.9 | 1,030.6 | 600.7 | 524.4 | 379.0 | 337.8 | 300.3 | 310.8 | 190.8 | 97.3 | 102.3 | 147.9 | 221.3 | 135.6 | 134.9 | 53.8 | |
| Accounts Receivable | 562.3 | 518.4 | 337.3 | 418.1 | 369.6 | 390.4 | 291.5 | 357.7 | 234.5 | 134.3 | 96.1 | 90.6 | 80.8 | 62.6 | 49.5 | 51.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 543.0 | 745.9 | 812.1 | 0.0 | 0.0 | 0.0 | 7.3 | 5.1 | 4.6 | 4.0 | 4.1 | 4.2 | 4.5 | |
| Other Current Assets | -1,229.2 | 930.1 | 1,041.3 | 70.5 | 36.8 | 26.5 | 15.8 | 15.2 | 11.4 | 0.1 | 0.6 | 1.0 | 2.7 | 0.6 | 1.1 | 0.5 | |
| Total Current Assets | 3,899.5 | 2,479.1 | 1,979.3 | 1,556.0 | 1,531.3 | 1,566.8 | 607.6 | 683.7 | 436.7 | 239.1 | 204.1 | 244.1 | 308.9 | 202.9 | 189.7 | 109.9 |
| 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 | 1,496.7 | 1,256.3 | 1,047.2 | 920.3 | 763.2 | 614.6 | 536.3 | 548.3 | 403.1 | 413.6 | |
| Short Term Investments | 300.0 | 207.6 | 105.9 | 110.3 | 39.4 | 83.7 | 58.8 | 20.8 | 34.0 | 103.7 | |
| Total Cash & ST Investments | 1,796.7 | 1,463.9 | 1,153.1 | 1,030.6 | 802.6 | 698.3 | 595.1 | 569.1 | 437.1 | 517.3 | |
| Accounts Receivable | 583.1 | 484.9 | 494.4 | 518.4 | 423.3 | 407.6 | 377.0 | 337.3 | 359.1 | 363.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,324.7 | 718.8 | |
| Other Current Assets | 1,362.2 | 1,794.1 | 1,714.4 | 930.1 | 2,092.1 | 2,793.6 | 1,703.0 | 1,098.8 | 1,481.7 | 967.1 | |
| Total Current Assets | 3,742.0 | 3,742.9 | 3,361.9 | 2,479.1 | 3,318.0 | 3,899.5 | 2,675.1 | 1,979.3 | 2,277.9 | 1,744.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 230.4 | 242.5 | 245.8 | 222.2 | 217.6 | 193.6 | 100.4 | 76.6 | 78.8 | 60.8 | 65.3 | 71.8 | 72.2 | 79.0 | 81.7 | 87.0 | |
| Goodwill | 3,132.9 | 3,124.2 | 3,140.6 | 3,122.8 | 3,025.4 | 2,895.1 | 2,682.1 | 2,691.4 | 2,707.4 | 26.5 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1,462.9 | 1,423.7 | 1,604.8 | 1,662.8 | 1,668.6 | 1,729.0 | 1,589.9 | 1,720.2 | 1,902.6 | 71.6 | 59.3 | 55.7 | 45.9 | 42.7 | 42.2 | 44.6 | |
| Long-Term Investments | 359.5 | 383.7 | 345.3 | 253.2 | 245.8 | 42.7 | 61.2 | 86.2 | 82.7 | 72.9 | 48.4 | 12.4 | 14.6 | 14.3 | 14.3 | 12.6 | |
| Other Long-Term Assets | -24.3 | 135.9 | 171.7 | -41.0 | -246.9 | -288.3 | -327.0 | -373.9 | -430.7 | 65.7 | 54.0 | -13.7 | -13.7 | -21.0 | -21.4 | -20.5 | |
| Total Long-Term Assets | 5,356.1 | 5,310.0 | 5,508.2 | 5,442.9 | 5,283.2 | 4,949.7 | 4,506.3 | 4,637.3 | 4,829.0 | 238.1 | 180.7 | 139.8 | 132.7 | 135.9 | 138.2 | 144.2 | |
| Total Assets | 9,255.6 | 7,789.1 | 7,487.5 | 6,998.9 | 6,814.5 | 6,516.5 | 5,113.9 | 5,321.0 | 5,265.7 | 477.2 | 384.8 | 383.9 | 441.6 | 338.9 | 327.9 | 254.1 |
| 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 | 242.2 | 250.1 | 244.9 | 242.5 | 239.4 | 230.4 | 236.6 | 245.8 | 217.5 | 223.5 | |
| Goodwill | 3,146.9 | 3,155.9 | 3,132.0 | 3,124.2 | 3,150.5 | 3,132.9 | 3,133.8 | 3,140.6 | 3,124.9 | 3,138.4 | |
| Intangible Assets | 1,330.3 | 1,410.6 | 1,367.8 | 1,423.7 | 1,424.7 | 1,462.9 | 1,568.0 | 1,604.8 | 1,609.4 | 1,614.4 | |
| Long-Term Investments | 430.2 | 379.6 | 383.3 | 383.7 | 358.1 | 359.5 | 361.8 | 382.0 | 342.6 | 294.2 | |
| Other Long-Term Assets | 177.0 | 109.2 | 177.4 | 135.9 | 23.9 | -24.3 | -37.4 | -95.7 | -52.9 | -25.0 | |
| Total Long-Term Assets | 5,326.6 | 5,305.4 | 5,305.4 | 5,310.0 | 5,393.5 | 5,356.1 | 5,477.0 | 5,508.2 | 5,454.6 | 5,451.6 | |
| Total Assets | 9,068.6 | 9,048.3 | 8,667.3 | 7,789.1 | 8,711.5 | 9,255.6 | 8,152.1 | 7,718.2 | 7,732.5 | 7,195.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.7 | 17.9 | 24.7 | 420.2 | 295.4 | 250.0 | 171.9 | 198.5 | 153.8 | 75.0 | 60.1 | 58.6 | 53.0 | 45.1 | 46.1 | 40.1 | |
| Short-Term Debt | 21.6 | 19.9 | 20.8 | 304.7 | 49.0 | 68.7 | 103.0 | 299.8 | 108.2 | -72.9 | 7.9 | -57.6 | -48.7 | -44.4 | 0.0 | 8.3 | |
| Other Current Liabilities | 3,102.7 | 1,349.3 | 1,248.7 | 740.6 | 809.7 | 984.4 | 2.2 | 89.1 | 56.6 | 80.3 | 2.0 | 68.9 | 102.1 | 50.3 | 5.9 | 0.1 | |
| Current Liabilities | 3,158.9 | 1,395.2 | 1,383.4 | 1,477.2 | 1,169.3 | 1,313.3 | 281.6 | 595.9 | 334.0 | 85.4 | 74.0 | 71.9 | 107.5 | 52.2 | 52.3 | 48.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.6 | 22.6 | 15.1 | 17.9 | 17.3 | 24.7 | 11.3 | 24.7 | 13.5 | 33.1 | |
| Short-Term Debt | 25.1 | 25.0 | 24.1 | 19.9 | 20.4 | 21.6 | 21.0 | 20.8 | 92.8 | 181.8 | |
| Other Current Liabilities | 2,111.0 | 2,198.3 | 2,037.5 | 1,349.3 | 2,344.8 | 3,098.0 | 1,952.5 | 1,248.7 | 1,734.1 | 1,238.8 | |
| Current Liabilities | 2,178.7 | 2,386.6 | 2,097.9 | 1,395.2 | 2,389.8 | 3,158.9 | 2,007.0 | 1,383.4 | 1,849.5 | 1,468.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,440.1 | 1,579.4 | 1,590.0 | 1,566.6 | 1,428.5 | 1,267.3 | 914.3 | 915.6 | 1,237.9 | 1.8 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 126.3 | 158.3 | 150.8 | 129.3 | 129.2 | 132.1 | 46.7 | 0.0 | 0.0 | 1.8 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 465.6 | 186.8 | 0.0 | 222.9 | 372.7 | 377.6 | 399.7 | 436.8 | 488.2 | 0.0 | 5.3 | 13.7 | 13.7 | 21.0 | 21.4 | 20.5 | |
| Total Liabilities | 5,233.9 | 3,509.5 | 3,502.5 | 3,533.6 | 3,209.7 | 3,167.6 | 1,758.3 | 2,080.0 | 2,155.1 | 159.2 | 125.1 | 133.8 | 157.1 | 99.7 | 91.6 | 78.2 |
| 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 | 1,569.6 | 1,575.8 | 1,579.5 | 1,579.4 | 1,584.5 | 1,566.4 | 1,583.9 | 1,590.0 | 1,567.7 | 1,561.7 | |
| Capital Leases | 127.2 | 133.8 | 162.1 | 158.3 | 143.9 | 126.3 | 144.3 | 150.8 | 146.9 | 123.5 | |
| Def. Tax Liability | 162.0 | 175.1 | 182.8 | 186.8 | 196.9 | 194.7 | 214.2 | 692.3 | 213.1 | 206.1 | |
| Total Liabilities | 4,183.7 | 4,383.2 | 4,215.2 | 3,509.5 | 4,503.2 | 5,233.9 | 4,128.0 | 3,733.2 | 3,944.2 | 3,531.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 2,758.4 | 2,815.9 | 2,525.2 | 2,171.1 | 2,145.5 | 1,810.2 | 1,512.6 | 1,288.2 | 993.3 | 710.8 | 603.6 | 472.0 | 349.3 | 275.5 | 232.1 | 133.1 | |
| Comprehensive Income | -26.4 | -48.4 | -9.4 | -31.0 | 55.6 | 74.6 | 37.6 | 11.5 | 50.7 | -0.8 | -0.8 | -0.7 | -1.1 | -0.9 | -0.9 | -1.0 | |
| Total Common Equity | 4,021.7 | 4,279.6 | 3,985.0 | 3,465.3 | 3,604.8 | 3,348.9 | 3,355.6 | 3,241.0 | 3,110.6 | 317.9 | 259.6 | 250.1 | 284.5 | 239.1 | 236.3 | 175.9 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 3,394.1 | 3,168.9 | 3,000.1 | 2,815.9 | 2,910.6 | 2,758.4 | 2,676.2 | 2,525.2 | 2,555.5 | 2,405.8 | |
| Comprehensive Income | 24.6 | 42.4 | -24.8 | -48.4 | 17.8 | -26.4 | -23.2 | -9.4 | -51.4 | -2.4 | |
| Total Common Equity | 4,884.9 | 4,665.1 | 4,452.1 | 4,279.6 | 4,208.3 | 4,021.7 | 4,024.1 | 3,985.0 | 3,788.3 | 3,664.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,588.0 | 1,599.3 | 1,610.8 | 1,871.3 | 1,428.5 | 1,336.0 | 914.3 | 1,215.4 | 1,237.9 | 1.8 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,021.7 | 4,279.6 | 3,985.0 | 3,465.3 | 3,604.8 | 3,348.9 | 3,355.6 | 3,241.0 | 3,110.6 | 317.9 | 259.6 | 250.1 | 284.5 | 239.1 | 236.3 | 175.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,884.9 | 4,665.1 | 4,452.1 | 4,279.6 | 4,208.3 | 4,021.7 | 4,024.1 | 3,985.0 | 3,788.3 | 3,664.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 767.0 | 1,094.8 | 761.0 | 761.4 | 235.0 | 529.0 | 468.2 | 370.8 | 425.2 | 400.6 | 185.7 | 205.0 | 189.7 | 176.0 | 157.4 | 139.4 | 99.4 | |
| Depreciation & Amortization | 145.9 | 122.4 | 133.0 | 158.0 | 166.8 | 167.4 | 158.5 | 176.6 | 204.0 | 192.2 | 44.5 | 46.4 | 40.0 | 34.6 | 31.6 | 34.2 | 30.0 | |
| Stock-Based Compensation | 37.3 | 0.0 | 0.0 | 41.3 | 30.7 | 26.6 | 21.7 | 21.8 | 35.1 | 52.6 | 14.5 | 12.2 | 15.6 | 20.8 | 12.3 | 12.6 | 20.8 | |
| Change Working Capital | 535.7 | 0.1 | 21.1 | 181.9 | -84.1 | -113.6 | 843.4 | 52.1 | -86.8 | -54.1 | -12.8 | -9.9 | 12.8 | -2.1 | -2.0 | 13.9 | -17.7 | |
| Change In Accounts Receivable | 8.1 | 85.5 | -123.8 | 13.1 | -49.8 | 12.0 | -90.0 | 50.3 | -70.3 | -20.6 | -7.4 | -4.8 | -8.5 | -4.2 | -8.1 | 0.2 | -7.3 | |
| Change In Accounts Payable | 13.4 | -175.3 | 93.7 | -19.1 | 38.8 | 45.0 | 59.4 | -25.7 | 46.8 | 10.3 | 19.8 | 1.6 | 5.9 | 5.5 | 1.1 | 5.8 | -3.3 | |
| Change In Inventories | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | -109.3 | 57.4 | 31.6 | -56.3 | -51.6 | -12.5 | 3.3 | 2.6 | -1.3 | 7.0 | 8.0 | -1.3 | |
| Other Non-cash Items | 240.3 | 6.8 | 109.5 | -51.8 | 458.4 | 6.3 | -2.1 | 48.7 | 4.9 | 21.5 | -2.6 | -0.1 | 4.9 | 2.2 | 1.7 | 2.0 | 2.4 | |
| Cash from Operations | 1,517.2 | 0.0 | 0.0 | 1,075.6 | 651.1 | 596.8 | 1,458.8 | 632.8 | 534.7 | 374.4 | 229.6 | 245.3 | 262.7 | 224.4 | 200.5 | 203.1 | 134.9 |
| 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 | 312.2 | 300.8 | 233.9 | 249.4 | 195.6 | 217.4 | 139.7 | 208.3 | 210.8 | 208.2 | |
| Depreciation & Amortization | 31.3 | 30.9 | 29.9 | 30.3 | 32.1 | 31.8 | 31.8 | 37.3 | 38.0 | 38.8 | |
| Stock-Based Compensation | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 9.1 | |
| Change Working Capital | 7.2 | -122.9 | 147.2 | -31.4 | 123.5 | -77.5 | 55.1 | -80.0 | 80.3 | 480.3 | |
| Change In Accounts Receivable | 13.0 | 11.1 | 29.9 | 31.5 | -115.5 | -3.7 | -31.6 | 27.0 | 18.4 | -5.7 | |
| Change In Accounts Payable | 7.9 | -183.7 | 96.8 | -96.3 | 220.2 | -81.9 | 78.1 | -122.7 | 63.7 | -5.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 | -119.8 | |
| Other Non-cash Items | 27.1 | -56.5 | 26.2 | 5.5 | 25.8 | 9.6 | 74.1 | 0.0 | -13.0 | -9.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 314.0 | 736.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.9 | -71.0 | -60.9 | -45.0 | -59.8 | -51.0 | -47.4 | -35.1 | -36.3 | -37.5 | -44.4 | -39.3 | -50.2 | -28.7 | -30.1 | -29.1 | -23.6 | |
| Acquisitions | 0.7 | 0.0 | 4.0 | 0.0 | -708.3 | -151.5 | -351.5 | 0.0 | 25.6 | -1,414.1 | -16.2 | -3.0 | -2.0 | -2.5 | -2.9 | 0.0 | 0.0 | |
| Investments | -109.1 | -177.3 | -155.8 | -146.9 | -119.3 | -311.0 | -234.6 | -108.8 | -168.0 | -140.0 | -23.3 | -35.4 | -2.0 | -2.5 | -2.9 | -1.3 | -8.0 | |
| Sales of Investment | -43.7 | 689.9 | 67.9 | 135.7 | 52.3 | 160.2 | 202.5 | 128.0 | 178.7 | 155.1 | 44.4 | 39.3 | 50.2 | 28.7 | 30.1 | 0.0 | 0.0 | |
| Other Investing Activities | 37.3 | 0.0 | 0.0 | 1.1 | 0.0 | 0.6 | 0.5 | 0.0 | -25.6 | 0.0 | -44.8 | -41.1 | -48.2 | -26.1 | -27.2 | 0.1 | -1.0 | |
| Cash from Investing | -62.7 | 0.0 | 0.0 | -55.1 | -835.1 | -352.7 | -430.5 | -15.9 | -25.6 | -1,436.5 | -84.4 | -79.4 | -52.1 | -31.2 | -33.0 | -30.3 | -32.5 |
| 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 | -20.0 | -16.0 | -20.3 | -14.7 | -23.8 | -12.0 | -17.8 | -7.3 | -17.1 | -7.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.7 | 0.0 | 33.6 | -33.6 | |
| Investments | 0.0 | 0.0 | -97.1 | -80.2 | -105.8 | 0.0 | -23.3 | -26.7 | -21.4 | -37.7 | |
| Sales of Investment | 441.8 | 177.8 | 0.0 | 70.3 | -0.1 | 47.3 | 0.0 | 20.7 | -135.7 | 71.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 33.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.2 | 25.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -165.0 | 0.0 | 0.0 | -305.0 | -220.0 | -20.0 | -225.0 | -350.0 | -364.0 | -700.0 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | |
| Debt Issued | 26.4 | 1,599.3 | -11.5 | 44.5 | 662.8 | 112.5 | 646.7 | 48.9 | 341.5 | 1,936.1 | -0.1 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | |
| Issuance of Common Stock | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 103.4 | 549.7 | 9.3 | 341.1 | 1,945.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 301.2 | |
| Repurchase of Common Stock | -228.5 | -96.5 | -225.7 | -83.9 | -100.9 | -81.3 | -349.1 | -167.9 | -161.8 | -26.1 | -64.6 | -135.3 | -176.7 | -51.4 | -52.9 | -47.0 | -299.2 | |
| Dividends Paid | -233.7 | 0.0 | 0.0 | -223.5 | -209.4 | -193.3 | -170.6 | -150.0 | -130.3 | -118.1 | -78.5 | -73.4 | -110.8 | -58.4 | -114.0 | -40.4 | -19.7 | |
| Other Financing Activities | -19.5 | 0.0 | 0.0 | -29.8 | 612.0 | -9.1 | -6.7 | -4.3 | -56.6 | -2.0 | -7.0 | 1.3 | 3.6 | 2.4 | 0.0 | -4.3 | -395.0 | |
| Cash from Financing | -653.6 | 0.0 | 0.0 | -656.1 | 81.7 | -200.3 | -201.7 | -662.9 | -371.6 | 1,099.7 | -150.1 | -211.5 | -283.9 | -107.4 | -166.9 | -91.7 | -432.3 |
| 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 | -75.0 | -90.0 | |
| Debt Issued | 1,594.7 | -6.1 | -2.8 | 4.3 | -5.6 | 16.9 | -16.9 | -5.9 | 25.3 | 23.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | |
| Repurchase of Common Stock | -1.7 | -4.5 | -37.4 | -52.9 | 6.7 | -27.3 | -103.0 | -102.1 | -5.8 | -0.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.5 | -58.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | -15.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -142.5 | -164.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 808.1 | 36.2 | 372.0 | 417.2 | -112.3 | 34.7 | 828.2 | -45.8 | 131.6 | 46.2 | -5.0 | -45.7 | -73.4 | 85.7 | 0.7 | 81.1 | -329.9 | |
| Closing Cash Balance | 619.8 | 956.5 | 920.3 | 1,397.1 | 979.9 | 1,092.2 | 1,057.5 | 229.3 | 275.1 | 143.5 | 97.3 | 102.3 | 147.9 | 221.3 | 135.6 | 134.9 | 53.8 |
| 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 | -572.7 | 213.1 | 241.2 | 126.9 | 157.1 | 143.4 | 78.6 | -7.1 | 141.3 | 595.3 | |
| Closing Cash Balance | 956.5 | 3,170.0 | 1,288.4 | 1,047.2 | 920.3 | 763.2 | 619.8 | 541.2 | 548.3 | 1,731.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,467.3 | 1,153.1 | 963.7 | 1,030.6 | 591.3 | 545.8 | 1,411.4 | 597.7 | 498.4 | 336.9 | 185.2 | 205.9 | 212.5 | 195.7 | 170.5 | 174.0 | 111.4 | |
| Real Free Cash Flow | 1,430.0 | 1,153.1 | 963.7 | 989.3 | 560.6 | 519.2 | 1,389.7 | 575.9 | 463.3 | 284.3 | 170.7 | 193.8 | 196.9 | 174.9 | 158.1 | 161.4 | 90.6 |
| 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 | 357.8 | 137.9 | 416.9 | 239.1 | 353.2 | 169.3 | 282.9 | 158.3 | 296.9 | 729.2 | |
| Real Free Cash Flow | 357.8 | 124.9 | 416.9 | 239.1 | 353.2 | 169.3 | 282.9 | 158.3 | 290.7 | 720.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.1 | 29.9 | 2336.6 |
| P/S | 6.3 | 5.9 | 248.7 |
| P/B | 6.1 | 9 | 194.6 |
| P/FCF | 26.2 | 32.6 | 679 |
| Market cap | $26.6 | $18.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 58.7 % | 0 % |
| Debt to Income | 145 % | 297.8 % | 0 % |
| Debt to Free cash flow | 140 % | 1114.2 % | 0 % |
| Interest expense percentage | 2.6 % | 3.5 % | 1.4 % |
| Current ratio | 1.7 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.5 % | 34.2 % | 0 % |
| ROA | 12.1 % | 22.2 % | 0 % |
| CapEx to Revenue | 1.1 % | 3.5 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,797,744.8 | 1239336.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.9 % | 62.6 % | 89.2 % |
| Operating margin | 31.7 % | 33.9 % | 71.4 % |
| Net margin | 23.3 % | 21.5 % | 65 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 38.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 105.0 mil | 98.8 mil |
| Employee count | 1.7 tis | 0.9 tis |
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