Ostatní
Návod 
Canadian National Railway Company
CNI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
59.3B
Obrat
17B
Zisk
5B
Aktiva
57B
Dluh
21B
ROE
0%
ROA
0%
PE
13
PS
4
Cena 1R
91-109
⌀ Cena
98.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
10-03-2026
Profil
Canadian National Railway Company se spolu se svými dceřinými společnostmi zabývá železniční a související přepravou. Portfolio zboží společnosti zahrnuje ropu a chemikálie, obilí a hnojiva, uhlí, kovy a minerály, lesní produkty, intermodální a automobilové produkty sloužící vývozcům, dovozcům, maloobchodníkům, zemědělcům a výrobcům. Provozuje síť 19 500 tras mílí trati, která zahrnuje Kanadu a Spojené státy. Společnost také poskytuje lodě a doky, překládku a distribuci, automobilovou logistiku a spediční a přepravní služby. Canadian National Railway Company byla založena v roce 1919 a sídlí v Montrealu v Kanadě.
Sektor
Industrials
Odvětví
Railroads
Počet zaměstnanců
24911
Založení
1996-11-26
Podobné společnosti
$ 285.16
+ $ 0.91
$ 71.60
+ $ 0.71
$ 34.85
- $ 0.49
$ 257.02
- $ 5.07
$ 479.18
+ $ 5.84
$ 846.53
- $ 1.72
$ 98.09
- $ 0.60
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 | 17.31 | 17.29 | 17.05 | 16.83 | 17.11 | 14.48 | 13.82 | 14.92 | 14.32 | 13.04 | 12.04 | 12.61 | 12.13 | 10.58 | 9.92 | 9.03 | 8.30 | |
| Cost of Revenues | 9.76 | 9.53 | 10.08 | 9.68 | 9.71 | 8.41 | 8.05 | 8.83 | 8.36 | 7.37 | 6.36 | 6.95 | 7.14 | 6.41 | 5.90 | 2.76 | 2.33 | |
| Gross Profit | 7.54 | 7.76 | 6.97 | 7.15 | 7.40 | 6.07 | 5.77 | 6.09 | 5.96 | 5.68 | 5.68 | 5.66 | 4.99 | 4.17 | 4.02 | 6.27 | 5.97 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.46 | 4.17 | 4.27 | 4.40 | 4.36 | 4.11 | 4.33 | 4.25 | 4.47 | 3.99 | |
| Cost of Revenues | 2.40 | 2.30 | 2.45 | 2.63 | 2.55 | 2.45 | 2.54 | 2.54 | 2.50 | 2.34 | |
| Gross Profit | 2.07 | 1.87 | 1.83 | 1.78 | 1.81 | 1.66 | 1.79 | 1.71 | 1.97 | 1.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 2.11 | |
| Depreciation & Amortization | 1.94 | 1.94 | 1.89 | 1.82 | 2.76 | 2.50 | 2.90 | 2.38 | 1.33 | 1.28 | 1.23 | 1.16 | 1.05 | 0.98 | 0.92 | 0.88 | 0.83 | |
| Total Operating Expenses | 0.95 | 1.18 | 0.72 | 0.55 | 0.47 | 8.86 | 0.32 | 0.32 | 0.31 | 0.33 | 0.00 | -0.01 | -0.01 | -0.01 | -0.34 | 2.97 | 2.95 | |
| Operating Income | 6.59 | 6.58 | 6.25 | 6.60 | 6.84 | 5.62 | 4.78 | 5.59 | 5.49 | 5.24 | 5.31 | 5.27 | 4.62 | 3.87 | 3.69 | 3.30 | 3.02 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.22 | ||
| Depreciation & Amortization | 0.46 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | ||
| Total Operating Expenses | 0.33 | 0.26 | 0.19 | 0.17 | 0.18 | 0.15 | 0.23 | 0.16 | 0.55 | 0.12 | ||
| Operating Income | 1.73 | 1.61 | 1.64 | 1.61 | 1.63 | 1.52 | 1.56 | 1.55 | 1.82 | 1.52 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.85 | 0.91 | 0.89 | 0.72 | 0.55 | 0.61 | 0.55 | 0.54 | 0.49 | 0.48 | 0.48 | 0.44 | 0.37 | 0.36 | 0.34 | 0.34 | 0.36 | |
| Other Expense | -0.32 | -0.32 | -0.40 | -0.11 | -0.08 | 0.73 | -0.23 | -0.16 | 0.21 | -0.11 | -0.27 | -0.35 | -0.26 | -0.22 | -0.02 | 0.40 | 0.21 | |
| IBT | 6.26 | 6.26 | 5.85 | 6.49 | 6.76 | 6.34 | 4.54 | 5.43 | 5.68 | 5.09 | 4.93 | 4.87 | 4.36 | 3.59 | 3.66 | 3.36 | 2.88 | |
| Income Tax Expense | 1.54 | 1.54 | 1.40 | 0.86 | 1.65 | 1.44 | 0.98 | 1.21 | 1.35 | -0.40 | 1.29 | 1.34 | 1.19 | 0.98 | 0.98 | 0.90 | 0.77 | |
| Net Income | 4.72 | 4.72 | 4.45 | 5.63 | 5.12 | 4.90 | 3.56 | 4.22 | 4.33 | 5.48 | 3.64 | 3.54 | 3.17 | 2.61 | 2.68 | 2.46 | 2.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | ||
| Interest Expense | 0.23 | 0.16 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | ||
| Other Expense | -0.06 | -0.10 | -0.08 | -0.08 | -0.12 | -0.11 | -0.07 | -0.10 | 0.05 | -0.07 | ||
| IBT | 1.67 | 1.51 | 1.56 | 1.53 | 1.51 | 1.41 | 1.48 | 1.45 | 1.87 | 1.45 | ||
| Income Tax Expense | 0.42 | 0.37 | 0.39 | 0.37 | 0.36 | 0.32 | 0.37 | 0.35 | -0.26 | 0.34 | ||
| Net Income | 1.25 | 1.14 | 1.17 | 1.16 | 1.15 | 1.09 | 1.11 | 1.10 | 2.13 | 1.11 |
| 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 | $8.53 | $7.46 | $6.91 | $4.98 | $5.85 | $5.89 | $7.28 | $4.69 | $4.42 | $3.86 | $3.10 | $3.08 | $2.73 | $2.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.53 | $7.44 | $6.90 | $4.97 | $5.83 | $5.87 | $7.24 | $4.67 | $4.39 | $3.85 | $3.09 | $3.06 | $2.71 | $2.24 | |
| Shares Outstanding | 0.62 | 0.62 | 0.63 | 0.66 | 0.69 | 0.71 | 0.71 | 0.72 | 0.73 | 0.75 | 0.78 | 0.80 | 0.82 | 0.84 | 0.87 | 0.90 | 0.93 | |
| Diluted Shares Outstanding | 0.62 | 0.62 | 0.63 | 0.66 | 0.69 | 0.71 | 0.71 | 0.72 | 0.74 | 0.76 | 0.78 | 0.81 | 0.82 | 0.85 | 0.88 | 0.91 | 0.94 |
| 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 | $3.30 | $1.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.29 | $1.69 | ||
| Shares Outstanding | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | ||
| Diluted Shares Outstanding | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.78 | 0.39 | 0.48 | 0.33 | 0.84 | 0.57 | 0.06 | 0.27 | 0.07 | 0.18 | 0.15 | 0.05 | 0.21 | 0.16 | 0.10 | 0.49 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.78 | 0.39 | 0.48 | 0.33 | 0.84 | 0.57 | 0.06 | 0.27 | 0.07 | 0.18 | 0.15 | 0.05 | 0.21 | 0.16 | 0.10 | 0.49 | |
| Accounts Receivable | 1.22 | 1.31 | 1.30 | 1.37 | 1.07 | 1.05 | 1.21 | 1.17 | 0.98 | 0.88 | 0.88 | 0.93 | 0.82 | 0.83 | 0.82 | 0.78 | |
| Inventory | 0.79 | 0.72 | 0.70 | 0.69 | 0.59 | 0.58 | 0.61 | 0.56 | 0.42 | 0.36 | 0.36 | 0.34 | 0.27 | 0.23 | 0.20 | 0.21 | |
| Other Current Assets | 0.34 | 0.20 | 0.62 | 0.32 | 0.42 | 0.37 | 0.42 | 0.24 | 0.23 | 0.20 | 0.24 | 0.13 | 0.09 | 0.09 | 0.11 | 0.06 | |
| Total Current Assets | 3.13 | 2.62 | 3.09 | 3.22 | 3.43 | 3.10 | 2.83 | 2.73 | 2.19 | 2.11 | 2.15 | 2.07 | 1.98 | 1.87 | 1.85 | 1.59 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.22 | 0.23 | 0.39 | 0.27 | 0.34 | 0.41 | 0.48 | 0.49 | 0.54 | 0.48 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.22 | 0.23 | 0.39 | 0.70 | 0.34 | 0.41 | 0.48 | 0.49 | 0.54 | 0.48 | |
| Accounts Receivable | 1.13 | 1.26 | 1.31 | 1.24 | 1.22 | 1.31 | 1.30 | 1.28 | 1.22 | 1.39 | |
| Inventory | 0.82 | 0.81 | 0.72 | 0.73 | 0.79 | 1.06 | 0.70 | 0.76 | 0.76 | 0.76 | |
| Other Current Assets | 0.70 | 0.38 | 0.20 | 0.38 | 0.78 | 0.50 | 0.62 | 0.84 | 0.75 | 0.78 | |
| Total Current Assets | 2.87 | 2.68 | 2.62 | 3.04 | 3.13 | 3.28 | 3.09 | 3.37 | 3.27 | 3.42 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 46.08 | 48.45 | 45.04 | 44.01 | 41.62 | 40.50 | 40.19 | 37.77 | 34.19 | 33.76 | 32.62 | 28.51 | 26.23 | 24.54 | 23.92 | 22.92 | |
| Goodwill | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.74 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.26 | 0.70 | |
| Long-Term Investments | 0.00 | 0.43 | 0.40 | 0.09 | 0.12 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 | |
| Other Long-Term Assets | 3.36 | 4.69 | 2.39 | 2.94 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.07 | 0.07 | 0.08 | 0.00 | 0.00 | |
| Total Long-Term Assets | 50.86 | 54.45 | 49.58 | 47.45 | 45.11 | 41.70 | 40.95 | 38.49 | 35.44 | 34.95 | 34.25 | 29.73 | 28.19 | 24.79 | 24.18 | 23.62 | |
| Total Assets | 53.99 | 57.07 | 52.67 | 50.66 | 48.54 | 44.80 | 43.78 | 41.21 | 37.63 | 37.06 | 36.40 | 31.79 | 30.16 | 26.66 | 26.03 | 25.21 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48.03 | 48.90 | 48.45 | 46.57 | 46.08 | 61.67 | 45.04 | 44.96 | 43.96 | 43.94 | |
| Goodwill | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.48 | 0.49 | 0.13 | 0.75 | 0.74 | 0.74 | 0.13 | 0.41 | 0.40 | 0.41 | |
| Long-Term Investments | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.26 | 0.40 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4.77 | 4.66 | 4.69 | 3.47 | 3.36 | -13.35 | 3.25 | 3.35 | 3.25 | 3.14 | |
| Total Long-Term Assets | 53.91 | 54.73 | 54.45 | 51.44 | 50.86 | 50.24 | 49.58 | 48.72 | 47.61 | 47.49 | |
| Total Assets | 56.78 | 57.40 | 57.07 | 54.48 | 53.99 | 53.52 | 52.67 | 52.09 | 50.88 | 50.90 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.52 | 1.03 | 0.97 | 2.79 | 2.61 | 2.36 | 0.87 | 0.98 | 0.74 | 0.48 | 0.39 | 0.46 | 0.41 | 0.39 | 0.61 | 0.38 | |
| Short-Term Debt | 2.41 | 1.30 | 2.46 | 1.06 | 0.51 | 0.91 | 2.05 | 1.18 | 2.08 | 1.49 | 1.44 | 0.54 | 1.02 | 0.58 | 0.14 | 0.56 | |
| Other Current Liabilities | 0.00 | 1.31 | 1.29 | -0.01 | -0.07 | -0.12 | 1.32 | 1.13 | 0.96 | 0.91 | 0.91 | 0.99 | 0.97 | 0.95 | 0.17 | 0.26 | |
| Current Liabilities | 4.93 | 3.98 | 5.04 | 3.84 | 3.12 | 3.27 | 4.29 | 3.50 | 3.98 | 3.01 | 3.00 | 2.20 | 2.50 | 2.20 | 1.72 | 1.91 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.39 | 2.52 | 1.03 | 2.63 | 2.52 | 2.47 | 0.97 | 2.24 | 2.28 | 2.29 | |
| Short-Term Debt | 1.12 | 1.80 | 1.30 | 2.08 | 2.41 | 3.01 | 2.46 | 2.42 | 1.11 | 2.32 | |
| Other Current Liabilities | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.12 | 0.00 | |
| Current Liabilities | 3.51 | 4.31 | 3.98 | 4.72 | 4.93 | 5.47 | 5.04 | 4.66 | 3.50 | 4.61 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.10 | 20.07 | 16.43 | 14.71 | 12.30 | 12.31 | 12.25 | 11.39 | 8.75 | 9.45 | 8.99 | 7.87 | 6.82 | 6.32 | 6.44 | 5.53 | |
| Capital Leases | 0.25 | 0.48 | 0.42 | 0.34 | 0.32 | 0.31 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 10.29 | 10.87 | 0.00 | 9.80 | 9.30 | 8.27 | 7.84 | 7.48 | 6.95 | 8.47 | 8.11 | 6.90 | 6.54 | 5.56 | 5.33 | 5.15 | |
| Total Liabilities | 34.58 | 36.02 | 32.55 | 29.28 | 25.79 | 25.15 | 25.74 | 23.57 | 20.97 | 22.22 | 21.45 | 18.32 | 17.21 | 15.64 | 15.35 | 13.92 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.63 | 19.34 | 20.07 | 18.86 | 18.35 | 17.02 | 16.43 | 16.40 | 16.13 | 14.64 | |
| Capital Leases | 0.33 | 0.34 | 0.48 | 0.24 | 0.25 | 0.36 | 0.42 | 0.31 | 0.30 | 0.32 | |
| Def. Tax Liability | 10.88 | 10.98 | 10.87 | 10.40 | 10.29 | 10.18 | 10.07 | 10.13 | 9.91 | 9.86 | |
| Total Liabilities | 35.24 | 35.78 | 36.02 | 35.02 | 34.58 | 33.67 | 32.55 | 32.12 | 30.48 | 30.04 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.48 | 3.47 | 3.51 | 3.61 | 3.70 | 3.70 | 3.65 | 3.63 | 3.78 | 3.73 | 3.71 | 3.72 | 4.02 | 4.11 | 4.14 | 0.00 | |
| Retained Earnings | 17.75 | 18.35 | 18.66 | 19.53 | 20.99 | 19.16 | 17.63 | 16.62 | 15.59 | 13.24 | 12.64 | 11.74 | 10.79 | 10.17 | 9.38 | 8.74 | |
| Comprehensive Income | -2.06 | -1.02 | -2.28 | -1.97 | -2.24 | -3.47 | -3.48 | -2.85 | -2.78 | -2.36 | -1.77 | -2.43 | -1.85 | -3.26 | -2.84 | -1.71 | |
| Total Common Equity | 19.40 | 21.05 | 20.12 | 21.38 | 22.74 | 19.65 | 18.04 | 17.64 | 16.66 | 14.84 | 14.95 | 13.47 | 12.95 | 11.02 | 10.68 | 11.28 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.51 | 3.52 | 3.47 | 3.48 | 3.48 | 3.51 | 3.51 | 3.53 | 3.57 | 3.59 | |
| Retained Earnings | 19.20 | 18.88 | 18.35 | 17.89 | 17.75 | 18.26 | 18.66 | 18.12 | 18.68 | 19.04 | |
| Comprehensive Income | -1.43 | -1.01 | -1.02 | -2.14 | -2.06 | -2.13 | -2.28 | -1.91 | -2.08 | -1.99 | |
| Total Common Equity | 21.54 | 21.62 | 21.05 | 19.46 | 19.40 | 19.85 | 20.12 | 19.97 | 20.40 | 20.86 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.76 | 21.37 | 18.89 | 15.77 | 12.81 | 13.22 | 14.30 | 12.57 | 10.83 | 10.94 | 10.43 | 8.41 | 7.84 | 6.90 | 6.58 | 6.09 | |
| Book Value | 19.40 | 21.05 | 20.12 | 21.38 | 22.74 | 19.65 | 18.04 | 17.64 | 16.66 | 14.84 | 14.95 | 13.47 | 12.95 | 11.02 | 10.68 | 11.28 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 21.54 | 21.62 | 21.05 | 19.46 | 19.40 | 19.85 | 20.12 | 19.97 | 20.40 | 20.86 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.84 | 4.72 | 4.45 | 5.63 | 5.12 | 4.90 | 3.56 | 4.22 | 4.33 | 5.48 | 3.64 | 3.54 | 3.17 | 2.61 | 2.68 | 2.46 | 2.10 | |
| Depreciation & Amortization | 2.01 | 1.94 | 1.89 | 1.82 | 1.73 | 1.60 | 1.59 | 1.56 | 1.33 | 1.28 | 1.23 | 1.16 | 1.05 | 0.98 | 0.92 | 0.88 | 0.83 | |
| Stock-Based Compensation | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.25 | -0.29 | -0.34 | 0.00 | -0.08 | 0.00 | -0.08 | -0.07 | -0.28 | -0.35 | 0.00 | |
| Change Working Capital | -0.10 | 0.47 | 0.09 | -0.05 | -0.41 | 0.15 | 0.13 | -0.56 | 0.18 | 0.14 | -0.04 | -0.04 | -0.11 | -0.24 | 0.07 | -0.01 | -0.21 | |
| Change In Accounts Receivable | 0.00 | 0.09 | 0.21 | 0.07 | -0.29 | -0.02 | 0.16 | -0.01 | -0.09 | -0.13 | 0.00 | 0.19 | -0.06 | 0.03 | -0.02 | -0.05 | 0.00 | |
| Change In Accounts Payable | -0.12 | 0.22 | -0.11 | -0.19 | -0.01 | 0.14 | -0.05 | -0.50 | 0.38 | 0.42 | -0.05 | -0.28 | 0.00 | -0.25 | 0.13 | 0.03 | 0.29 | |
| Change In Inventories | -0.06 | -0.02 | -0.01 | -0.02 | -0.08 | -0.01 | 0.02 | -0.06 | -0.12 | -0.07 | 0.00 | 0.00 | -0.05 | -0.04 | -0.03 | 0.01 | -0.04 | |
| Other Non-cash Items | 2.72 | -0.41 | -0.06 | -0.14 | -0.17 | 0.27 | 0.15 | 0.42 | -0.11 | -0.20 | -0.26 | -0.11 | -0.07 | -0.07 | -0.78 | -0.54 | -0.15 | |
| Cash from Operations | 7.24 | 0.00 | 0.00 | 6.97 | 6.67 | 6.97 | 6.17 | 5.92 | 5.92 | 5.52 | 5.20 | 5.14 | 4.38 | 3.55 | 3.06 | 2.98 | 3.00 |
| 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 | 1.25 | 1.14 | 1.17 | 1.16 | 1.15 | 1.09 | 1.11 | 1.10 | 2.13 | 1.11 | |
| Depreciation & Amortization | 0.46 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | |
| Change Working Capital | 0.48 | 0.21 | 0.10 | -0.46 | 0.35 | 0.13 | 0.10 | -0.49 | 0.44 | -0.13 | |
| Change In Accounts Receivable | 0.13 | -0.08 | 0.13 | -0.09 | 0.13 | -0.01 | 0.09 | -0.02 | -0.02 | -0.06 | |
| Change In Accounts Payable | 0.15 | 0.23 | -0.03 | -0.14 | 0.18 | 0.00 | -0.02 | -0.37 | 0.34 | -0.08 | |
| Change In Inventories | 0.04 | 0.04 | -0.02 | -0.09 | 0.02 | 0.06 | 0.00 | -0.11 | 0.04 | 0.01 | |
| Other Non-cash Items | -0.10 | -0.02 | -0.09 | -0.06 | -0.01 | -0.06 | 0.05 | -0.08 | 0.21 | 0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 1.51 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.48 | -3.66 | -3.55 | -3.19 | -2.75 | -2.89 | -2.86 | -3.87 | -3.53 | -2.67 | -2.70 | -2.71 | -2.30 | -1.97 | -1.73 | -1.63 | -1.59 | |
| Acquisitions | -0.26 | 0.00 | 0.00 | -0.39 | 0.00 | -0.02 | -0.01 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.04 | 0.00 | 0.00 | 0.11 | 0.24 | 0.04 | -0.08 | -0.07 | 0.13 | -0.07 | 0.04 | -0.12 | 0.12 | 0.12 | 0.31 | -0.10 | 0.20 | |
| Cash from Investing | -3.78 | 0.00 | 0.00 | -3.47 | -2.51 | -2.87 | -2.95 | -4.19 | -3.40 | -2.74 | -2.66 | -2.83 | -2.18 | -1.85 | -1.42 | -1.73 | -1.38 |
| 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 | -1.23 | -1.11 | -0.81 | -0.52 | -0.94 | -1.18 | -0.85 | -0.58 | -0.93 | -0.92 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 | -0.93 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9.78 | 0.00 | 0.00 | 3.21 | -0.38 | -0.86 | -2.49 | -7.45 | -11.72 | -5.00 | -4.47 | -2.93 | -3.54 | -1.41 | -2.00 | -1.08 | -0.18 | |
| Debt Issued | 13.31 | 21.37 | 2.48 | 6.33 | 3.35 | 0.45 | 1.41 | 9.17 | 13.46 | 4.89 | 4.98 | 4.94 | 4.11 | 2.35 | 2.33 | 1.57 | 6.27 | |
| Issuance of Common Stock | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 1.84 | 8.90 | 12.78 | 5.49 | 5.21 | 2.17 | 2.72 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Repurchase of Common Stock | -4.74 | -2.12 | -2.65 | -4.58 | -4.81 | -1.61 | -0.39 | -1.73 | -2.04 | -2.07 | -2.05 | -1.84 | -1.51 | -1.40 | -1.40 | -1.42 | -0.91 | |
| Dividends Paid | -2.10 | 0.00 | 0.00 | -2.07 | -2.00 | -1.74 | -1.63 | -1.54 | -1.33 | -1.24 | -1.16 | -1.00 | -0.82 | -0.72 | -0.65 | -0.59 | -0.50 | |
| Other Financing Activities | -0.04 | 0.00 | 0.00 | 0.04 | 2.53 | -0.14 | -0.02 | -0.08 | 0.00 | -0.07 | -0.07 | 1.37 | 0.78 | 1.88 | 2.47 | 1.44 | 0.00 | |
| Cash from Financing | -3.70 | 0.00 | 0.00 | -3.41 | -4.67 | -3.86 | -2.71 | -1.90 | -2.31 | -2.90 | -2.54 | -2.22 | -2.37 | -1.66 | -1.58 | -1.65 | -1.49 |
| 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 | 0.41 | 1.06 | |
| Debt Issued | 0.00 | 20.75 | -0.38 | -0.24 | 0.44 | 0.18 | 0.73 | 1.14 | 0.61 | 2.52 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.61 | -1.04 | -0.30 | -0.16 | -0.16 | -0.45 | -1.09 | -0.96 | -1.17 | -1.20 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -0.52 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 | -0.63 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.10 | -0.02 | -0.52 | 0.09 | -0.51 | 0.24 | 0.51 | -0.17 | 0.21 | -0.12 | 0.02 | 0.10 | -0.16 | 0.06 | 0.05 | -0.39 | 0.14 | |
| Closing Cash Balance | 0.78 | 0.36 | 0.40 | 0.92 | 0.83 | 1.34 | 1.10 | 0.59 | 0.76 | 0.55 | 0.18 | 0.15 | 0.05 | 0.21 | 0.16 | 0.10 | 0.49 |
| 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 | 0.14 | -0.41 | 0.40 | -0.16 | -0.30 | -0.09 | -0.08 | -0.06 | -0.02 | -0.05 | |
| Closing Cash Balance | 0.36 | 0.23 | 0.64 | 0.24 | 0.40 | 0.70 | 0.78 | 0.86 | 0.92 | 0.94 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.76 | 3.39 | 3.15 | 3.78 | 3.92 | 4.08 | 3.30 | 2.06 | 2.39 | 2.84 | 2.51 | 2.43 | 2.08 | 1.58 | 1.33 | 1.35 | 1.41 | |
| Real Free Cash Flow | 3.69 | 3.39 | 3.15 | 3.78 | 3.92 | 4.53 | 3.05 | 2.35 | 2.73 | 2.84 | 2.58 | 2.43 | 2.16 | 1.64 | 1.61 | 1.70 | 1.41 |
| 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 | 1.00 | 0.81 | 0.94 | 0.65 | 1.05 | 0.60 | 0.96 | 0.54 | 1.48 | 0.60 | |
| Real Free Cash Flow | 1.00 | 0.81 | 0.94 | 0.65 | 1.05 | 0.60 | 0.96 | 0.51 | 1.47 | 0.58 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.8 | 16.4 | 176.9 |
| P/S | 3.5 | 4.7 | 8.3 |
| P/B | 2.8 | 3.5 | 9.8 |
| P/FCF | 17.9 | 24.3 | 1215.3 |
| Market cap | $59.3 | $65.1 |
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 % | 28.5 % | 0 % |
| Debt to Income | 439.8 % | 318.9 % | 0 % |
| Debt to Free cash flow | 612.2 % | 21.2 % | 0 % |
| Interest expense percentage | 12.9 % | 10.1 % | 117.3 % |
| Current ratio | 0.8 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.9 % | 22.2 % | 0 % |
| ROA | 8.3 % | 9.3 % | 0 % |
| CapEx to Revenue | 21.1 % | 19.5 % | 11.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 701,481.9 | 460921.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.6 % | 48.3 % | 51.9 % |
| Operating margin | 38.1 % | 38.3 % | 41.2 % |
| Net margin | 27.3 % | 29 % | 28.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 30.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 616.0 mil | 764.3 mil |
| Employee count | 24.7 tis | 21.6 tis |
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