Ostatní
Návod 
Commercial Metals Company
CMC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.6B
Obrat
8B
Zisk
1B
Aktiva
7B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
38-76
⌀ Cena
55.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
16-01-2026
Profil
Commercial Metals Company vyrábí, recykluje a vyrábí ocelové a kovové výrobky a související materiály a služby ve Spojených státech, Polsku, Číně a v mezinárodním měřítku. Společnost zpracovává a prodává kovy železného a neželezného šrotu ocelářským závodům a slévárnám, výrobcům hliníkových plechů a ingotů, výrobcům mosazných a bronzových ingotů, rafineriím a závodům na výrobu mědi, tavírnám sekundárního olova, výrobcům speciálních oceláren, výrobcům vysokoteplotních slitin a dalším spotřebitelům. Vyrábí a prodává také hotové dlouhé ocelové výrobky, včetně tyčí pro výztuž, obchodních tyčí, lehkých konstrukcí a dalších speciálních dílů, stejně jako polotovary předvalků pro válcování a kování. Společnost dále dodává výrobky z oceli pro výrobu betonu, které slouží především k výztužným účelům při výstavbě komerčních a nekomerčních budov, nemocnic, kongresových center, průmyslových závodů, elektráren, dálnic, mostů, arén, stadionů a přehrad; prodává a pronajímá výrobky a zařízení související se stavebnictvím montérům betonu a dalším podnikům; vyrábí a prodává výztužné tyče pro průmysl nákladních přívěsů, speciální tyčové oceli pro trh s energií a pancéřové desky pro vojenská vozidla. Dále vyrábí tyče pro výztuž, obchodní tyče a drátěné tyče a prodává vyrobené tyče pro výztuž, drátěná oka, vyrobená oka, smontované klece pro výztuž a další vyrobené vedlejší produkty pro výztuž výrobcům, výrobcům, distributorům a stavebním společnostem. Společnost byla založena v roce 1915 a sídlí ve městě Irving v Texasu.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
13178
Založení
1980-03-17
Podobné společnosti
$ 3.59
+ $ 0.02
$ 35.39
- $ 0.91
$ 10.37
- $ 0.06
$ 27.23
- $ 0.43
$ 32.57
+ $ 0.63
$ 206.95
- $ 0.01
$ 16.73
+ $ 0.60
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 | 8,386.8 | 7,798.5 | 7,926.0 | 8,799.5 | 8,913.5 | 6,729.8 | 5,476.5 | 5,829.0 | 4,643.7 | 4,569.7 | 4,610.5 | 5,988.6 | 7,040.0 | 6,889.6 | 7,828.4 | 7,918.4 | 6,306.1 | |
| Cost of Revenues | 6,899.1 | 6,578.3 | 6,567.3 | 6,987.6 | 7,057.1 | 5,623.9 | 4,531.7 | 5,025.5 | 4,021.6 | 4,023.3 | 3,974.5 | 5,213.2 | 6,344.3 | 6,227.2 | 7,108.9 | 7,301.8 | 5,911.1 | |
| Gross Profit | 1,487.8 | 1,220.2 | 1,358.7 | 1,811.9 | 1,856.4 | 1,105.9 | 944.8 | 803.5 | 622.2 | 546.4 | 636.0 | 775.4 | 695.7 | 662.3 | 719.5 | 616.6 | 395.0 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,132.0 | 2,120.3 | 2,114.5 | 2,020.0 | 1,754.4 | 1,909.6 | 1,996.1 | 2,078.5 | 1,848.3 | 2,003.1 | |
| Cost of Revenues | 1,744.1 | 1,713.2 | 1,721.7 | 1,720.1 | 1,534.8 | 1,601.7 | 1,673.1 | 1,738.1 | 1,552.0 | 1,608.3 | |
| Gross Profit | 387.9 | 407.1 | 392.8 | 299.9 | 219.5 | 307.9 | 323.1 | 340.4 | 296.2 | 394.8 |
| 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 | 643.5 | 545.0 | 496.3 | 504.6 | 463.3 | 401.5 | 426.5 | 437.1 | 443.3 | 469.9 | 468.6 | 486.6 | 537.1 | 524.1 | |
| Depreciation & Amortization | 217.6 | 285.9 | 280.4 | 218.8 | 175.0 | 167.6 | 165.8 | 158.7 | 131.7 | 125.1 | 126.9 | 132.8 | 136.0 | 136.5 | 137.3 | 159.6 | 168.9 | |
| Total Operating Expenses | 783.6 | 700.2 | 665.1 | 649.8 | 545.0 | 496.3 | 504.6 | 463.3 | 401.5 | 426.5 | 437.1 | 443.3 | 469.9 | 468.6 | 486.6 | 537.1 | 524.1 | |
| Operating Income | 704.2 | 519.9 | 693.6 | 1,168.4 | 1,311.4 | 609.5 | 440.2 | 340.2 | 220.7 | 119.9 | 198.9 | 332.1 | 225.7 | 193.7 | 232.9 | 79.5 | -129.1 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 72.7 | 72.5 | 72.4 | 70.6 | 70.4 | 72.2 | 70.7 | 68.3 | 69.2 | ||
| Total Operating Expenses | 233.2 | 195.6 | 179.0 | 175.8 | 167.6 | 177.9 | 167.1 | 168.0 | 167.4 | 163.3 | ||
| Operating Income | 154.7 | 211.5 | 213.8 | 124.2 | 52.0 | 130.0 | 155.9 | 172.4 | 128.8 | 231.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 40.1 | 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 | 88.8 | 45.5 | 47.9 | 40.1 | 50.7 | 51.9 | 61.8 | 71.4 | 41.0 | 44.0 | 62.2 | 77.8 | 77.7 | 69.6 | 69.5 | 70.8 | 75.5 | |
| Other Expense | -108.7 | -412.4 | -57.9 | -46.4 | 203.7 | -75.5 | -69.4 | -71.8 | -14.4 | -30.8 | -51.5 | -9.8 | -3.2 | 8.8 | -0.6 | -118.8 | -75.5 | |
| IBT | 595.4 | 107.5 | 635.7 | 1,122.0 | 1,515.1 | 534.0 | 370.8 | 268.5 | 165.4 | 45.0 | 85.2 | 244.5 | 144.8 | 132.9 | 162.8 | -110.1 | -204.6 | |
| Income Tax Expense | 90.2 | 22.9 | 150.2 | 262.2 | 297.9 | 121.2 | 92.5 | 69.7 | 30.1 | 12.5 | 12.6 | 83.2 | 42.7 | 58.0 | -46.2 | 19.3 | -38.1 | |
| Net Income | 505.2 | 84.7 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 141.6 | 115.6 | 77.3 | 207.5 | -129.6 | -205.3 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 40.9 | 24.8 | 12.1 | 10.9 | 11.2 | 11.3 | 12.1 | 12.1 | 11.9 | 11.8 | ||
| Other Expense | -45.0 | -28.6 | -20.5 | -14.6 | -15.9 | -361.3 | -22.2 | -12.1 | -11.9 | -6.7 | ||
| IBT | 109.7 | 182.9 | 193.2 | 109.5 | 36.1 | -231.3 | 133.8 | 160.3 | 116.9 | 224.7 | ||
| Income Tax Expense | 16.7 | 5.7 | 41.5 | 26.4 | 10.6 | -55.6 | 29.8 | 40.9 | 31.1 | 48.4 | ||
| Net Income | 93.0 | 177.3 | 151.8 | 83.1 | 25.5 | -175.7 | 103.9 | 119.4 | 85.8 | 176.3 |
| 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 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $1.22 | $0.98 | $0.66 | $1.79 | $-1.13 | $-1.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $1.20 | $0.97 | $0.66 | $1.78 | $-1.13 | $-1.81 | |
| Shares Outstanding | 111.0 | 113.0 | 115.8 | 117.1 | 120.6 | 120.3 | 118.9 | 117.8 | 116.8 | 115.7 | 115.2 | 116.5 | 117.5 | 116.7 | 115.9 | 115.0 | 113.5 | |
| Diluted Shares Outstanding | 112.1 | 114.1 | 117.2 | 118.6 | 122.4 | 122.0 | 120.3 | 119.1 | 118.1 | 117.4 | 116.6 | 117.9 | 118.6 | 117.6 | 116.8 | 115.0 | 113.5 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 111.0 | 111.1 | 111.7 | 112.7 | 113.6 | 114.1 | 114.7 | 115.5 | 116.4 | 116.8 | ||
| Diluted Shares Outstanding | 112.1 | 112.3 | 112.7 | 113.6 | 114.5 | 114.1 | 115.9 | 116.7 | 117.5 | 118.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 698.3 | 1,043.3 | 857.9 | 592.3 | 672.6 | 497.7 | 542.1 | 192.5 | 622.5 | 252.6 | 517.5 | 485.3 | 434.9 | 378.8 | 262.4 | 222.4 | 399.3 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 698.3 | 1,043.3 | 857.9 | 592.3 | 672.6 | 497.7 | 542.1 | 192.5 | 622.5 | 252.6 | 517.5 | 485.3 | 434.9 | 378.8 | 262.4 | 222.4 | 399.3 | |
| Accounts Receivable | 1,182.3 | 1,201.7 | 1,158.9 | 1,240.2 | 1,358.9 | 1,105.6 | 880.7 | 1,016.1 | 749.5 | 706.6 | 765.8 | 900.6 | 1,028.4 | 989.7 | 958.4 | 956.9 | 824.3 | |
| Inventory | 1,075.2 | 934.3 | 971.8 | 1,035.6 | 1,169.7 | 935.4 | 625.4 | 692.4 | 589.0 | 614.5 | 652.8 | 781.4 | 935.4 | 757.4 | 807.9 | 908.3 | 674.7 | |
| Other Current Assets | 283.8 | 315.6 | 304.1 | 276.0 | 240.2 | 173.0 | 165.9 | 179.1 | 115.5 | 140.3 | 112.0 | 93.6 | 105.6 | 240.3 | 211.1 | 238.7 | 276.9 | |
| Total Current Assets | 3,239.6 | 3,494.8 | 3,292.8 | 3,144.2 | 3,441.5 | 2,736.8 | 2,214.1 | 2,080.0 | 2,077.2 | 1,713.9 | 2,048.1 | 2,307.1 | 2,553.8 | 2,366.2 | 2,239.8 | 2,326.3 | 2,175.2 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,043.3 | 893.0 | 758.4 | 856.1 | 857.9 | 698.3 | 638.3 | 704.6 | 592.3 | 475.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,043.3 | 893.0 | 758.4 | 856.1 | 857.9 | 698.3 | 638.3 | 704.6 | 592.3 | 475.5 | |
| Accounts Receivable | 1,201.7 | 1,156.0 | 1,088.1 | 1,106.1 | 1,158.9 | 1,182.3 | 1,118.5 | 1,216.4 | 1,240.2 | 1,244.7 | |
| Inventory | 934.3 | 1,005.3 | 978.3 | 960.1 | 971.8 | 1,075.2 | 1,150.4 | 1,028.7 | 1,035.6 | 1,145.5 | |
| Other Current Assets | 315.6 | 304.4 | 303.3 | 295.8 | 304.1 | 283.8 | 290.9 | 294.2 | 276.0 | 276.0 | |
| Total Current Assets | 3,494.8 | 3,358.7 | 3,128.1 | 3,218.1 | 3,292.8 | 3,239.6 | 3,198.1 | 3,243.8 | 3,144.2 | 3,141.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,511.9 | 2,742.8 | 2,577.1 | 2,409.4 | 1,910.9 | 1,566.1 | 1,571.1 | 1,501.0 | 1,075.0 | 1,061.3 | 895.0 | 883.7 | 925.1 | 940.2 | 994.3 | 1,112.0 | 1,232.3 | |
| Goodwill | 383.9 | 386.8 | 385.6 | 385.8 | 249.0 | 66.1 | 64.3 | 64.1 | 64.3 | 64.9 | 66.4 | 66.4 | 74.3 | 69.6 | 76.9 | 77.6 | 71.6 | |
| Intangible Assets | 239.7 | 210.8 | 234.9 | 259.2 | 257.4 | 10.1 | 12.6 | 13.3 | 14.0 | 12.8 | 12.6 | 16.3 | 24.2 | 19.9 | 25.2 | 0.0 | 0.0 | |
| Long-Term Investments | 41.0 | 0.0 | 0.0 | -306.8 | 0.0 | -112.1 | -130.8 | -79.3 | -37.8 | -49.2 | -63.0 | -29.1 | -49.5 | -46.6 | -20.3 | -49.6 | -43.7 | |
| Other Long-Term Assets | 8.0 | 336.6 | 327.4 | 440.6 | 128.0 | 269.6 | 232.2 | 113.7 | 111.8 | 135.0 | 121.3 | 115.2 | 135.3 | 118.8 | 130.2 | 167.2 | 227.1 | |
| Total Long-Term Assets | 3,470.6 | 3,677.0 | 3,525.1 | 3,494.9 | 2,795.6 | 1,901.8 | 1,867.6 | 1,678.8 | 1,251.1 | 1,261.2 | 1,082.7 | 1,065.2 | 1,134.7 | 1,128.6 | 1,201.4 | 1,356.9 | 1,530.9 | |
| Total Assets | 6,710.2 | 7,171.8 | 6,817.8 | 6,639.1 | 6,237.0 | 4,638.7 | 4,081.7 | 3,758.8 | 3,328.3 | 2,975.1 | 3,130.9 | 3,372.3 | 3,688.5 | 3,494.8 | 3,441.2 | 3,683.1 | 3,706.2 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,742.8 | 2,690.1 | 2,623.4 | 2,612.8 | 2,577.1 | 2,511.9 | 2,474.5 | 2,423.7 | 2,409.4 | 2,268.2 | |
| Goodwill | 386.8 | 386.5 | 383.8 | 384.2 | 385.6 | 383.9 | 383.6 | 382.7 | 385.8 | 342.1 | |
| Intangible Assets | 210.8 | 216.5 | 220.5 | 227.2 | 234.9 | 239.7 | 245.9 | 252.3 | 259.2 | 252.3 | |
| Long-Term Investments | 0.0 | 56.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -306.8 | -310.1 | |
| Other Long-Term Assets | 336.6 | 285.4 | 333.9 | 330.0 | 327.4 | 335.1 | 360.1 | 392.7 | 440.6 | 516.7 | |
| Total Long-Term Assets | 3,677.0 | 3,635.1 | 3,561.6 | 3,554.3 | 3,525.1 | 3,470.6 | 3,464.2 | 3,451.3 | 3,494.9 | 3,379.2 | |
| Total Assets | 7,171.8 | 6,993.8 | 6,689.7 | 6,772.4 | 6,817.8 | 6,710.2 | 6,662.3 | 6,695.2 | 6,639.1 | 6,520.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 303.1 | 358.4 | 350.6 | 364.4 | 428.1 | 450.7 | 266.1 | 288.0 | 261.3 | 282.1 | 243.5 | 302.5 | 548.9 | 455.0 | 529.0 | 756.0 | 731.0 | |
| Short-Term Debt | 62.9 | 44.3 | 38.8 | 40.5 | 388.8 | 54.4 | 18.1 | 17.4 | 19.7 | 19.2 | 313.5 | 30.2 | 20.3 | 11.2 | 28.8 | 65.1 | 47.0 | |
| Other Current Liabilities | 367.5 | 856.2 | 445.5 | 438.8 | 289.8 | 475.4 | 455.0 | 353.8 | 1.9 | 307.1 | 264.1 | 5.3 | 322.0 | 314.9 | 343.3 | 377.8 | 324.9 | |
| Current Liabilities | 765.0 | 1,258.8 | 834.9 | 843.7 | 1,357.0 | 980.5 | 745.3 | 694.6 | 541.9 | 608.4 | 821.1 | 617.3 | 891.2 | 781.1 | 901.1 | 1,198.9 | 1,103.0 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 358.4 | 364.0 | 329.0 | 323.5 | 350.6 | 303.1 | 367.9 | 343.8 | 364.4 | 382.5 | |
| Short-Term Debt | 44.3 | 41.4 | 40.0 | 38.6 | 38.8 | 62.9 | 35.6 | 34.0 | 40.5 | 95.0 | |
| Other Current Liabilities | 856.2 | 770.0 | 740.1 | 803.4 | 445.5 | 399.0 | 359.0 | 409.1 | 438.8 | 375.4 | |
| Current Liabilities | 1,258.8 | 1,175.4 | 1,109.1 | 1,165.4 | 834.9 | 765.0 | 762.5 | 787.0 | 843.7 | 852.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,137.6 | 1,310.0 | 1,150.8 | 1,311.5 | 1,113.2 | 1,015.4 | 1,065.5 | 1,227.2 | 1,138.6 | 805.6 | 757.9 | 1,277.9 | 1,281.0 | 1,278.8 | 1,157.1 | 1,167.5 | 1,197.3 | |
| Capital Leases | 124.5 | 0.0 | 0.0 | 197.2 | 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 | |
| Def. Tax Liability | 286.1 | 184.6 | 276.9 | 306.8 | 250.3 | 112.1 | 130.8 | 79.3 | 37.8 | 49.2 | 63.0 | 55.8 | 55.6 | 46.6 | 20.3 | 49.6 | 43.7 | |
| Total Liabilities | 2,451.2 | 2,978.5 | 2,517.8 | 2,518.0 | 2,950.6 | 2,343.6 | 2,192.3 | 2,134.7 | 1,834.7 | 1,574.2 | 1,763.4 | 2,053.0 | 2,339.9 | 2,224.6 | 2,194.7 | 2,522.5 | 2,452.8 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,310.0 | 1,302.8 | 1,154.7 | 1,148.5 | 1,150.8 | 1,137.6 | 1,126.2 | 1,120.5 | 1,311.5 | 1,317.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.5 | 109.9 | 103.4 | 197.2 | 253.4 | |
| Def. Tax Liability | 184.6 | 186.6 | 186.0 | 200.1 | 276.9 | 286.1 | 293.3 | 317.5 | 306.8 | 310.1 | |
| Total Liabilities | 2,978.5 | 2,896.1 | 2,677.5 | 2,757.1 | 2,517.8 | 2,451.2 | 2,439.6 | 2,465.2 | 2,518.0 | 2,497.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 4,420.6 | 4,507.1 | 4,503.9 | 4,097.3 | 3,312.4 | 2,162.9 | 1,807.8 | 1,585.4 | 1,446.5 | 1,363.8 | 1,373.0 | 1,311.5 | 1,225.9 | 1,166.7 | 1,145.4 | 993.6 | 1,178.4 | |
| Comprehensive Income | -90.7 | -25.3 | -86.0 | -3.8 | -114.5 | -84.8 | -103.8 | -124.1 | -93.7 | -81.5 | -112.9 | -113.5 | -19.5 | -27.2 | -18.1 | 59.5 | -12.5 | |
| Total Common Equity | 4,258.8 | 4,193.3 | 4,299.8 | 4,120.9 | 3,286.2 | 2,294.9 | 1,889.2 | 1,623.9 | 1,493.4 | 1,400.8 | 1,367.3 | 1,319.2 | 1,348.5 | 1,270.0 | 1,246.4 | 1,160.4 | 1,250.7 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 4,507.1 | 4,375.5 | 4,312.7 | 4,307.6 | 4,503.9 | 4,420.6 | 4,322.0 | 4,254.8 | 4,097.3 | 3,931.8 | |
| Comprehensive Income | -25.3 | -33.5 | -99.0 | -121.9 | -86.0 | -90.7 | -71.5 | -24.7 | -3.8 | 55.0 | |
| Total Common Equity | 4,193.3 | 4,097.5 | 4,011.9 | 4,015.0 | 4,299.8 | 4,258.8 | 4,222.4 | 4,229.7 | 4,120.9 | 4,023.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,200.5 | 1,354.3 | 1,189.6 | 1,154.8 | 1,502.0 | 1,069.8 | 1,083.7 | 1,244.7 | 1,158.4 | 824.8 | 1,071.4 | 1,308.1 | 1,301.3 | 1,290.0 | 1,185.9 | 1,232.6 | 1,244.3 | |
| Book Value | 4,259.1 | 4,193.3 | 4,300.0 | 4,121.1 | 3,286.4 | 2,295.1 | 1,889.4 | 1,624.1 | 1,493.6 | 1,400.9 | 1,367.4 | 1,319.4 | 1,348.6 | 1,270.2 | 1,246.5 | 1,160.6 | 1,253.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Book Value | 4,193.3 | 4,097.5 | 4,011.9 | 4,015.0 | 4,299.8 | 4,258.8 | 4,222.4 | 4,229.7 | 4,120.9 | 4,023.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 565.7 | 151.8 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 141.6 | 115.6 | 77.3 | 207.5 | -129.4 | -205.1 | |
| Depreciation & Amortization | 269.5 | 285.9 | 280.4 | 218.8 | 175.0 | 167.6 | 165.8 | 158.7 | 131.7 | 125.1 | 126.9 | 132.8 | 136.0 | 136.5 | 137.3 | 159.6 | 168.9 | |
| Stock-Based Compensation | 52.4 | 37.1 | 45.1 | 60.5 | 47.0 | 43.7 | 31.9 | 25.1 | 23.9 | 30.3 | 26.3 | 23.5 | 18.1 | 18.7 | 13.1 | 12.9 | 13.1 | |
| Change Working Capital | 39.4 | 38.5 | 93.0 | 148.7 | -573.2 | -365.1 | 286.1 | 48.7 | -167.4 | -65.9 | 301.5 | -26.9 | -136.2 | -133.7 | -97.0 | -137.7 | -68.2 | |
| Change In Accounts Receivable | 109.6 | -28.6 | 75.7 | 175.1 | -257.6 | -228.0 | 146.4 | 27.2 | -88.7 | -78.5 | 142.5 | 88.9 | -22.4 | -69.5 | -8.9 | -90.5 | -96.2 | |
| Change In Accounts Payable | -174.1 | 49.8 | 0.0 | -174.1 | 3.9 | 194.8 | 45.7 | -15.3 | -20.2 | 93.5 | -43.6 | -180.5 | 90.6 | -87.4 | -157.0 | 82.6 | 187.0 | |
| Change In Inventories | 16.4 | 42.6 | 61.8 | 177.0 | -255.2 | -316.3 | 78.9 | 89.7 | -43.2 | -98.8 | 209.6 | 50.7 | -177.3 | 26.5 | 53.4 | -200.2 | -60.6 | |
| Other Non-cash Items | 171.4 | 300.1 | 11.1 | 4.4 | -251.9 | 9.3 | -21.5 | -443.1 | 17.6 | 52.9 | 79.5 | 17.9 | -33.2 | -8.4 | -4.9 | 142.3 | 76.9 | |
| Cash from Operations | 957.3 | 0.0 | 0.0 | 1,344.1 | 700.3 | 228.5 | 791.2 | 37.0 | 158.7 | 174.5 | 586.9 | 313.5 | 136.9 | 147.7 | 196.0 | 27.7 | 44.9 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.0 | 177.3 | 151.8 | 83.1 | 25.5 | -175.7 | 103.9 | 119.4 | 85.8 | 176.3 | |
| Depreciation & Amortization | 102.6 | 72.7 | 72.5 | 72.4 | 70.6 | 70.4 | 72.2 | 70.7 | 68.3 | 69.2 | |
| Stock-Based Compensation | 14.8 | 11.2 | 9.2 | 9.5 | 8.0 | 10.2 | 9.2 | 12.8 | 15.0 | 8.1 | |
| Change Working Capital | -54.9 | -81.5 | 99.5 | -19.7 | -67.5 | 26.2 | 176.9 | 3.2 | -61.6 | -25.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.2 | 31.9 | -13.7 | 8.2 | 14.0 | 358.8 | 0.9 | -2.3 | 0.9 | 11.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -409.7 | -402.8 | -324.3 | -606.7 | -450.0 | -184.2 | -187.6 | -138.8 | -174.7 | -213.1 | -163.3 | -119.6 | -101.7 | -89.0 | -113.9 | -73.2 | -127.1 | |
| Acquisitions | -67.6 | 55.8 | 0.0 | -234.7 | -552.4 | -1.9 | -18.1 | -700.9 | -7.0 | 107.4 | 4.3 | 27.8 | 36.9 | 0.0 | 0.0 | -48.4 | -2.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 128.1 | 133.1 | 0.0 | 0.0 | -4.1 | -26.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -8.5 | -31.4 | 29.0 | 0.0 | 10.8 | 127.1 | |
| Other Investing Activities | 6.4 | 0.0 | 0.0 | 6.2 | 317.7 | 23.9 | 12.8 | 377.7 | 111.0 | -8.0 | -21.8 | -104.7 | -84.2 | 13.9 | 86.4 | 53.4 | -104.2 | |
| Cash from Investing | -471.0 | 0.0 | 0.0 | -835.2 | -684.7 | -162.1 | -192.9 | -462.0 | -70.7 | -113.7 | -175.6 | -76.8 | -47.3 | -46.1 | -27.4 | -61.5 | -133.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -122.7 | -125.4 | -108.9 | -89.5 | -86.3 | -118.2 | -81.5 | -82.0 | -93.8 | -67.0 | |
| Acquisitions | -2,516.1 | 0.0 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -165.3 | 0.0 | 0.0 | -408.7 | -762.5 | -368.5 | -246.5 | -127.7 | -20.0 | -711.9 | -211.4 | -11.3 | -7.7 | -204.9 | -139.3 | -33.6 | -29.9 | |
| Debt Issued | 206.6 | 164.7 | 34.8 | 61.5 | 1,194.8 | 354.6 | 85.6 | 214.0 | 353.6 | 465.2 | -25.3 | 18.1 | 19.0 | 309.0 | 92.6 | 21.9 | 1,274.3 | |
| Issuance of Common Stock | 105.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.1 | 6.3 | 0.0 | 0.0 | 0.0 | 9.6 | 10.5 | |
| Repurchase of Common Stock | -127.2 | -207.6 | -190.5 | -101.4 | -161.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.6 | -41.8 | 0.0 | 0.0 | 0.0 | -10.3 | 37.1 | |
| Dividends Paid | -76.9 | 0.0 | 0.0 | -74.9 | -67.7 | -57.8 | -57.1 | -56.5 | -56.1 | -55.5 | -55.3 | -55.9 | -56.4 | -56.0 | -55.6 | -55.2 | -54.5 | |
| Other Financing Activities | -35.0 | 0.0 | 0.0 | -14.4 | 1,157.5 | 316.9 | 55.8 | 171.0 | 335.5 | 442.9 | -54.3 | -77.9 | 29.7 | 275.9 | 73.2 | -57.6 | 121.5 | |
| Cash from Financing | -265.1 | 0.0 | 0.0 | -599.5 | 165.3 | -109.4 | -247.8 | -13.2 | 259.4 | -324.5 | -377.7 | -180.7 | -34.4 | 15.0 | -121.7 | -147.0 | 84.6 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,354.3 | 10.1 | 149.5 | 7.7 | -2.5 | -10.9 | 38.7 | 7.3 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -18.3 | -38.9 | -58.8 | -49.7 | -38.7 | -70.0 | -53.8 | -51.2 | -37.6 | -47.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 222.2 | 186.3 | 263.8 | -83.5 | 178.1 | -43.8 | 351.2 | -438.9 | 346.7 | -264.9 | 32.2 | 50.4 | 56.2 | 116.3 | 40.0 | -176.9 | -6.3 | |
| Closing Cash Balance | 698.3 | 1,045.9 | 859.6 | 595.7 | 679.2 | 501.1 | 545.0 | 193.7 | 632.6 | 252.6 | 517.5 | 485.3 | 434.9 | 378.8 | 262.4 | 222.4 | 399.3 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2,528.5 | 1,986.2 | 150.3 | 135.7 | -97.5 | -2.7 | 159.0 | 60.6 | -67.2 | 111.4 | |
| Closing Cash Balance | 503.6 | 3,032.1 | 1,043.3 | 895.1 | 759.4 | 856.9 | 859.6 | 700.5 | 638.3 | 707.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 547.6 | 312.2 | 575.4 | 737.4 | 250.3 | 44.3 | 603.6 | -101.8 | -16.0 | -38.6 | 423.5 | 193.9 | 35.2 | 58.7 | 82.1 | -45.5 | -82.2 | |
| Real Free Cash Flow | 495.2 | 275.2 | 530.4 | 676.9 | 203.3 | 0.6 | 571.7 | -126.9 | -39.9 | -69.0 | 397.2 | 170.4 | 17.1 | 40.0 | 69.0 | -58.4 | -95.3 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.6 | 78.8 | 206.3 | 65.0 | -53.8 | 94.8 | 270.3 | 115.8 | -4.8 | 194.1 | |
| Real Free Cash Flow | 28.8 | 67.5 | 197.1 | 55.4 | -61.9 | 84.6 | 261.2 | 103.0 | -19.8 | 186.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.4 | -1.8 | 6659.8 |
| P/S | 0.8 | 0.5 | 490.4 |
| P/B | 1.6 | 1.5 | 315 |
| P/FCF | 19.3 | 123.5 | 20315.5 |
| Market cap | $6.6 | $5.1 |
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 % | 29.7 % | 0 % |
| Debt to Income | 268.1 % | -766.5 % | 0 % |
| Debt to Free cash flow | 388.3 % | 12.7 % | 0 % |
| Interest expense percentage | 12.6 % | 22.6 % | 137.5 % |
| Current ratio | 2.8 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 8.8 % | 0 % |
| ROA | 7 % | 4.5 % | 0 % |
| CapEx to Revenue | 5.1 % | 3.1 % | 15.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 660,900.5 | 215323.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.5 % | 13.3 % | 56.4 % |
| Operating margin | 7.5 % | 5.3 % | 41.7 % |
| Net margin | 5.5 % | 3.1 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | -43.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 112.3 mil | 117.6 mil |
| Employee count | 12.7 tis | 10.0 tis |
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