Ostatní
Návod 
Capital One Financial Corporation
COF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
139.1B
Obrat
69B
Zisk
2B
Aktiva
662B
Dluh
51B
ROE
0%
ROA
0%
PE
40
PS
1
Cena 1R
143-260
⌀ Cena
211.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
19-02-2026
Profil
Capital One Financial Corporation působí jako holdingová společnost finančních služeb pro Capital One Bank (USA), National Association a Capital One, National Association, která poskytuje různé finanční produkty a služby ve Spojených státech, Kanadě a Velké Británii. Působí ve třech segmentech: kreditní karta, spotřebitelské bankovnictví a komerční bankovnictví. Společnost přijímá šekové účty, vklady na peněžním trhu, obchodovatelné výběry, spořicí vklady a časové vklady. Mezi její úvěrové produkty patří úvěry z kreditních karet, úvěry v oblasti automobilového a retailového bankovnictví a komerční a multirodinné nemovitosti a komerční a průmyslové úvěry. Společnost také nabízí produkty kreditních a debetních karet, online služby přímého bankovnictví a služby správy pokladny a depozitářů. Slouží spotřebitelům, malým firmám a komerčním klientům prostřednictvím digitálních kanálů, poboček, kaváren a dalších distribučních kanálů umístěných v New Yorku, Louisianě, Texasu, Marylandu, Virginii, New Jersey a Kalifornii. Capital One Financial Corporation byla založena v roce 1988 a sídlí v McLeanu ve Virginii.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
53900
Založení
1994-11-16
Podobné společnosti
$ 80.78
- $ 0.13
$ 53.46
+ $ 0.26
$ 215.18
- $ 2.10
$ 489.76
- $ 6.66
$ 38.27
- $ 0.04
$ 10.56
+ $ 0.21
$ 132.11
+ $ 1.75
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 | 69.25 | 69.25 | 53.94 | 25.77 | 34.25 | 30.44 | 28.52 | 28.59 | 27.46 | 27.24 | 25.50 | 23.41 | 22.29 | 22.38 | 20.80 | 16.28 | 16.17 | |
| Cost of Revenues | 36.47 | 36.47 | 26.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.99 | 0.85 | 0.77 | 0.84 | 1.03 | 1.07 | -0.02 | -0.07 | |
| Gross Profit | 32.78 | 32.78 | 27.40 | 25.77 | 34.25 | 30.44 | 28.52 | 28.59 | 27.17 | 26.25 | 24.65 | 22.65 | 21.45 | 21.35 | 19.73 | 16.30 | 16.24 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.72 | 19.72 | 16.41 | 13.41 | 13.81 | 13.80 | 13.24 | 13.09 | 13.13 | 9.37 | |
| Cost of Revenues | 8.36 | 7.07 | 15.26 | 5.77 | 6.26 | 6.27 | 7.64 | 6.37 | 0.00 | 0.00 | |
| Gross Profit | 11.36 | 12.65 | 1.15 | 7.63 | 7.55 | 7.53 | 5.60 | 6.72 | 13.13 | 9.37 |
| 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 | 13.31 | 12.44 | 10.29 | 8.42 | 8.66 | 7.90 | 7.57 | 7.01 | 6.72 | 6.15 | 5.81 | 5.24 | 4.90 | 4.07 | |
| Depreciation & Amortization | 5.26 | 5.26 | 3.24 | 3.23 | 0.07 | 0.03 | 0.06 | 0.11 | 0.17 | 0.25 | 0.39 | 0.43 | 0.53 | 0.67 | 0.60 | 0.60 | 0.58 | |
| Total Operating Expenses | 30.50 | 30.50 | 21.49 | 18.12 | 4.02 | -14.63 | -25.32 | -21.71 | 25.06 | 24.51 | 22.04 | 19.16 | 17.30 | 17.60 | 18.59 | 13.89 | 14.66 | |
| Operating Income | 2.28 | 2.28 | 5.91 | 0.00 | 13.36 | 15.81 | 3.20 | 6.89 | 11.61 | -0.14 | -0.02 | 0.04 | 0.01 | -0.23 | -0.22 | -0.11 | -0.31 |
| 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 | 3.54 | 3.25 | ||
| Depreciation & Amortization | 1.61 | 1.83 | 1.01 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.85 | ||
| Total Operating Expenses | 9.26 | 8.26 | 7.08 | 5.90 | 6.09 | 5.31 | 4.95 | 5.14 | 2.81 | -7.14 | ||
| Operating Income | 2.10 | 4.38 | -5.93 | 1.73 | 1.46 | 2.22 | 0.65 | 1.58 | -0.01 | 2.22 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 58.70 | 58.70 | 46.03 | 41.94 | 31.24 | 25.77 | 26.03 | 28.51 | 27.18 | 25.22 | 22.89 | 20.46 | 19.40 | 19.90 | 18.96 | 14.99 | 15.35 | |
| Interest Expense | 30.50 | 30.50 | 14.83 | 12.70 | 4.12 | 1.60 | 3.12 | 5.17 | 4.30 | 2.76 | 2.02 | 1.63 | 1.58 | 1.79 | 2.38 | 2.25 | 2.90 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 6.05 | -4.12 | 0.00 | 0.00 | -0.01 | -4.29 | 5.63 | 5.50 | 5.84 | 6.56 | 6.65 | 5.25 | 4.69 | 4.64 | |
| IBT | 2.28 | 2.28 | 5.91 | 6.05 | 9.24 | 15.81 | 3.20 | 6.87 | 7.32 | 5.49 | 5.48 | 5.88 | 6.57 | 6.42 | 5.04 | 4.59 | 4.33 | |
| Income Tax Expense | -0.17 | -0.17 | 1.16 | 1.16 | 1.88 | 3.42 | 0.49 | 1.34 | 1.29 | 3.38 | 1.71 | 1.87 | 2.15 | 2.03 | 1.30 | 1.33 | 1.28 | |
| Net Income | 2.45 | 2.45 | 4.75 | 4.89 | 7.36 | 12.39 | 2.71 | 5.55 | 6.02 | 1.98 | 3.75 | 4.05 | 4.43 | 4.16 | 3.52 | 3.15 | 2.74 |
| 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 | 16.69 | 16.76 | 13.83 | 11.42 | 11.72 | 11.86 | 11.28 | 11.18 | 11.15 | 10.87 | ||
| Interest Expense | 18.90 | 4.36 | 3.83 | 3.41 | 3.62 | 3.78 | 3.73 | 3.69 | 0.88 | 3.45 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| IBT | 2.10 | 4.38 | -5.93 | 1.73 | 1.46 | 2.22 | 0.65 | 1.58 | 0.93 | 2.22 | ||
| Income Tax Expense | -0.02 | 1.19 | -1.67 | 0.33 | 0.37 | 0.44 | 0.05 | 0.30 | 0.23 | 0.43 | ||
| Net Income | 2.13 | 3.19 | -4.28 | 1.40 | 1.10 | 1.78 | 0.60 | 1.28 | 0.71 | 1.79 |
| 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 | $11.98 | $17.42 | $27.04 | $5.19 | $11.10 | $12.53 | $3.52 | $6.96 | $7.15 | $7.71 | $7.05 | $6.21 | $6.85 | $6.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.95 | $17.35 | $26.94 | $5.18 | $11.05 | $12.45 | $3.49 | $6.89 | $7.07 | $7.59 | $6.96 | $6.16 | $6.80 | $6.01 | |
| Shares Outstanding | 0.54 | 0.54 | 0.38 | 0.38 | 0.42 | 0.44 | 0.46 | 0.47 | 0.48 | 0.48 | 0.50 | 0.54 | 0.56 | 0.58 | 0.56 | 0.46 | 0.45 | |
| Diluted Shares Outstanding | 0.54 | 0.54 | 0.38 | 0.38 | 0.42 | 0.44 | 0.46 | 0.47 | 0.48 | 0.49 | 0.51 | 0.55 | 0.57 | 0.59 | 0.57 | 0.46 | 0.46 |
| 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 | $1.67 | $4.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $4.45 | ||
| Shares Outstanding | 0.54 | 0.64 | 0.51 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | ||
| Diluted Shares Outstanding | 0.54 | 0.64 | 0.51 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.41 | 43.23 | 43.30 | 30.86 | 21.75 | 40.51 | 13.41 | 13.19 | 14.04 | 9.98 | 7.98 | 7.24 | 5.95 | 11.06 | 5.50 | 4.84 | |
| Short Term Investments | 4.81 | 3.85 | 2.47 | 76.92 | 95.26 | 100.45 | 79.21 | 46.15 | 37.66 | 40.74 | 39.06 | 39.51 | 41.80 | 63.98 | 38.76 | 41.54 | |
| Total Cash & ST Investments | 45.41 | 47.08 | 43.30 | 107.78 | 117.01 | 140.95 | 92.62 | 59.34 | 51.70 | 50.71 | 47.05 | 46.75 | 47.75 | 75.04 | 44.26 | 46.38 | |
| Accounts Receivable | 2.49 | 2.53 | 2.48 | 2.10 | 1.46 | 1.47 | 1.76 | 1.61 | 1.54 | 1.35 | 1.19 | 1.44 | 1.42 | 1.69 | 1.12 | 1.19 | |
| Inventory | 5.22 | 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 | -38.76 | -41.54 | |
| Other Current Assets | 50.38 | 0.00 | 0.00 | -76.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.34 | 0.00 | 39.01 | 41.83 | |
| Total Current Assets | 50.38 | 49.62 | 45.78 | 32.96 | 118.47 | 142.43 | 94.38 | 60.95 | 53.23 | 52.06 | 48.27 | 48.19 | 49.51 | 76.73 | 45.63 | 47.86 |
| 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 | 55.28 | 59.11 | 48.57 | 43.23 | 49.30 | 45.41 | 51.03 | 43.30 | 44.87 | 41.60 | |
| Short Term Investments | 0.00 | 4.04 | 4.31 | 3.85 | 4.19 | 4.81 | 2.76 | 2.47 | 74.84 | 78.41 | |
| Total Cash & ST Investments | 55.28 | 63.14 | 52.88 | 47.08 | 53.49 | 50.22 | 53.79 | 43.30 | 119.71 | 120.01 | |
| Accounts Receivable | 3.46 | 3.37 | 2.60 | 2.53 | 2.58 | 2.49 | 2.51 | 2.48 | 2.47 | 2.30 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.78 | -47.95 | -44.40 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 58.74 | 66.52 | 55.48 | 49.62 | 56.07 | 52.71 | 56.30 | 46.23 | 122.18 | 122.31 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.40 | 4.51 | 4.38 | 4.35 | 4.21 | 4.29 | 4.38 | 4.19 | 4.03 | 3.68 | 3.58 | 3.69 | 3.84 | 3.59 | 2.75 | 2.75 | |
| Goodwill | 15.06 | 15.06 | 15.07 | 14.78 | 14.78 | 14.65 | 14.65 | 14.54 | 14.53 | 14.52 | 14.48 | 13.98 | 13.98 | 13.90 | 13.59 | 13.59 | |
| Intangible Assets | 0.64 | 0.00 | 0.00 | 0.00 | 0.53 | 0.46 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 43.72 | 390.88 | 79.12 | 76.92 | 95.26 | 100.45 | 79.21 | 82.92 | 66.64 | 66.45 | 63.68 | 62.01 | 60.93 | 63.98 | 38.85 | 41.54 | |
| Other Long-Term Assets | 25.79 | 30.08 | 333.51 | -76.92 | -114.25 | -119.39 | -98.24 | 209.93 | 227.26 | 220.33 | 204.03 | 181.00 | 168.79 | 154.72 | 105.20 | 91.77 | |
| Total Long-Term Assets | 429.64 | 440.53 | 432.06 | 19.13 | 114.25 | 119.39 | 98.24 | 311.59 | 312.46 | 304.97 | 285.78 | 260.67 | 247.54 | 236.19 | 160.39 | 149.65 | |
| Total Assets | 480.02 | 490.14 | 478.46 | 455.25 | 432.38 | 421.60 | 390.37 | 372.54 | 365.69 | 357.03 | 334.05 | 308.85 | 297.05 | 312.92 | 206.02 | 197.50 |
| 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 | 5.58 | 5.69 | 4.58 | 4.51 | 4.44 | 4.40 | 4.37 | 4.38 | 4.38 | 4.36 | |
| Goodwill | 28.86 | 28.34 | 15.07 | 15.06 | 15.08 | 15.06 | 15.06 | 15.07 | 15.05 | 15.06 | |
| Intangible Assets | 17.04 | 18.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.74 | 0.77 | |
| Long-Term Investments | 420.06 | 506.90 | 388.44 | 390.88 | 383.11 | 376.79 | 377.04 | 39.25 | 74.84 | 78.41 | |
| Other Long-Term Assets | 131.61 | 33.37 | 30.04 | 30.08 | 27.73 | 31.06 | 28.95 | 27.64 | -94.26 | -97.83 | |
| Total Long-Term Assets | 603.14 | 592.45 | 438.13 | 440.53 | 430.36 | 427.30 | 425.42 | 432.23 | 94.26 | 97.83 | |
| Total Assets | 661.88 | 658.97 | 493.60 | 490.14 | 486.43 | 480.02 | 481.72 | 478.46 | 471.44 | 467.80 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.67 | 0.67 | 0.65 | 0.53 | 0.28 | 0.35 | 0.44 | 0.46 | 0.41 | 0.33 | 0.30 | 0.32 | 0.31 | 0.45 | 0.47 | 0.49 | |
| Short-Term Debt | 0.72 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 9.05 | 8.61 | 17.18 | 20.10 | 0.00 | 0.00 | 0.00 | 11.03 | 8.65 | |
| Other Current Liabilities | 27.67 | 362.71 | 0.00 | -0.53 | -0.28 | -0.35 | -7.44 | 283.32 | 273.14 | 276.98 | 248.46 | 233.18 | 236.92 | 223.31 | 126.76 | 121.55 | |
| Current Liabilities | 28.39 | 363.94 | 0.00 | 0.53 | 0.28 | 0.35 | 7.44 | 283.78 | 273.55 | 277.31 | 248.76 | 233.49 | 237.22 | 223.76 | 138.26 | 130.68 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.83 | 0.89 | 0.65 | 0.67 | 0.71 | 0.67 | 0.76 | 0.65 | 0.69 | 0.64 | |
| Short-Term Debt | 0.62 | 0.74 | 0.57 | 0.56 | 0.52 | 0.72 | 0.57 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 468.79 | 468.11 | 367.46 | 362.71 | 353.63 | 351.44 | 350.97 | 0.00 | -0.85 | -0.63 | |
| Current Liabilities | 470.23 | 469.74 | 368.68 | 363.94 | 354.86 | 352.83 | 352.30 | 29.21 | 0.69 | 0.64 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.22 | 44.99 | 42.18 | 47.83 | 42.27 | 39.87 | 55.38 | 58.55 | 59.71 | 59.47 | 58.13 | 47.58 | 39.74 | 48.66 | 27.06 | 31.63 | |
| Capital Leases | 0.03 | 0.00 | 1.09 | 0.03 | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 Liabilities | 422.04 | 429.36 | 420.38 | 402.67 | 371.35 | 361.40 | 332.35 | 320.87 | 316.96 | 309.52 | 286.76 | 263.80 | 255.30 | 272.42 | 176.35 | 170.96 |
| 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 | 50.87 | 51.92 | 41.20 | 44.99 | 48.82 | 47.24 | 49.79 | 49.32 | 48.73 | 49.61 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 1.09 | 0.03 | 0.12 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 548.06 | 548.01 | 430.06 | 429.36 | 423.51 | 422.04 | 423.92 | 420.38 | 417.77 | 413.24 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 62.21 | 64.51 | 60.95 | 57.18 | 51.01 | 40.09 | 40.34 | 35.88 | 30.70 | 29.77 | 27.05 | 23.97 | 20.40 | 17.59 | 13.46 | 10.41 | |
| Comprehensive Income | -9.70 | -9.29 | -8.27 | -9.92 | 0.37 | 3.49 | 1.16 | -1.26 | -0.93 | -0.95 | -0.62 | -0.43 | -0.87 | 0.74 | 0.17 | 0.25 | |
| Total Common Equity | 57.98 | 60.78 | 58.09 | 52.58 | 61.03 | 60.20 | 58.01 | 51.67 | 48.73 | 47.51 | 47.28 | 45.05 | 41.74 | 40.50 | 29.67 | 26.54 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 63.62 | 60.89 | 65.62 | 64.51 | 63.70 | 62.21 | 61.91 | 60.95 | 60.53 | 59.03 | |
| Comprehensive Income | -5.92 | -6.82 | -7.53 | -9.29 | -6.29 | -9.70 | -9.53 | -8.27 | -12.22 | -9.82 | |
| Total Common Equity | 113.81 | 110.96 | 63.54 | 60.78 | 62.93 | 57.98 | 57.80 | 58.09 | 53.67 | 54.56 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.96 | 45.55 | 49.32 | 47.83 | 42.27 | 39.87 | 55.38 | 58.55 | 59.71 | 59.47 | 58.13 | 47.58 | 39.74 | 48.66 | 38.10 | 40.28 | |
| Book Value | 57.98 | 60.78 | 58.09 | 52.58 | 61.03 | 60.20 | 58.01 | 51.67 | 48.73 | 47.51 | 47.28 | 45.05 | 41.74 | 40.50 | 29.67 | 26.54 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 113.81 | 110.96 | 63.54 | 60.78 | 62.93 | 57.98 | 57.80 | 58.09 | 53.67 | 54.56 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.35 | 2.45 | 4.75 | 4.89 | 7.36 | 12.39 | 2.71 | 5.55 | 6.02 | 1.98 | 3.75 | 4.05 | 4.43 | 4.16 | 3.52 | 3.15 | 2.74 | |
| Depreciation & Amortization | 2.49 | 5.26 | 3.24 | 3.23 | 3.21 | 3.48 | 3.50 | 3.34 | 2.40 | 2.44 | 2.43 | 2.10 | 2.00 | 2.07 | 1.86 | 0.60 | 0.58 | |
| Stock-Based Compensation | 0.53 | 0.78 | 0.57 | 0.51 | 0.31 | 0.33 | 0.20 | 0.24 | 0.17 | 0.24 | 0.24 | 0.16 | 0.21 | 0.24 | 0.20 | 0.19 | 0.15 | |
| Change Working Capital | 3.93 | 1.28 | -1.57 | 2.33 | -2.86 | -2.57 | 2.39 | 0.77 | -1.11 | 0.37 | -0.03 | -0.45 | -0.39 | 0.13 | -0.78 | 1.30 | 0.67 | |
| Change In Accounts Receivable | -0.20 | -0.03 | -0.05 | 0.00 | -0.64 | 0.02 | 0.29 | -0.06 | -0.07 | -0.16 | -0.16 | -0.07 | -0.02 | 0.28 | -0.50 | 0.07 | -0.61 | |
| Change In Accounts Payable | 0.03 | 0.00 | 0.02 | 0.00 | 0.25 | -0.07 | -0.09 | -0.02 | 0.05 | 0.09 | 0.03 | 0.05 | 0.01 | -0.14 | -0.05 | -0.02 | -0.02 | |
| Change In Inventories | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.75 | 220.77 | 225.35 | 200.07 | 184.93 | 187.71 | 146.79 | 93.88 | 84.13 | |
| Other Non-cash Items | 11.88 | 19.86 | 12.02 | 10.35 | 6.55 | -1.92 | 9.52 | 7.04 | 4.79 | 7.71 | 6.15 | -0.14 | -0.25 | 0.19 | 0.53 | 0.06 | 0.06 | |
| Cash from Operations | 23.48 | 0.00 | 0.00 | 20.58 | 13.81 | 12.31 | 16.70 | 16.64 | 12.98 | 14.18 | 11.86 | 10.13 | 9.30 | 9.98 | 9.06 | 7.46 | 8.14 |
| 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 | 2.13 | 3.19 | -4.28 | 1.40 | 1.10 | 1.78 | 0.60 | 1.28 | 0.70 | 1.79 | |
| Depreciation & Amortization | 1.61 | 1.83 | 1.01 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.02 | 0.85 | |
| Stock-Based Compensation | 0.20 | 0.17 | 0.23 | 0.18 | 0.14 | 0.13 | 0.11 | 0.19 | 0.14 | 0.10 | |
| Change Working Capital | -0.53 | 0.75 | -0.30 | 0.08 | -1.82 | 1.02 | 0.48 | -1.25 | 2.70 | 1.99 | |
| Change In Accounts Receivable | 0.00 | -0.08 | 0.15 | -0.07 | 0.05 | -0.08 | 0.02 | -0.04 | -0.01 | -0.17 | |
| Change In Accounts Payable | 0.19 | -0.06 | -0.11 | -0.02 | -0.04 | 0.04 | -0.09 | 0.11 | -0.04 | 0.05 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 | |
| Other Non-cash Items | 4.93 | 2.35 | 11.93 | 1.93 | 2.57 | 2.88 | 4.72 | 1.86 | 3.75 | 2.51 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 7.13 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.06 | 0.00 | -1.20 | -0.96 | -0.93 | -0.70 | -0.71 | -0.89 | -0.87 | -1.02 | -0.78 | -0.53 | -0.50 | -0.82 | -0.56 | -0.32 | -0.34 | |
| Acquisitions | 2.79 | 16.47 | 0.00 | -2.79 | -1.18 | -0.67 | -0.01 | -8.39 | -0.60 | -3.19 | -0.63 | -9.31 | -0.02 | -0.20 | -17.60 | -1.44 | 4.19 | |
| Investments | -11.36 | 0.00 | -17.18 | -10.45 | -14.85 | -27.88 | -43.03 | -12.50 | -33.19 | -18.30 | -17.94 | -16.48 | -17.48 | -16.06 | -29.26 | -16.06 | -26.38 | |
| Sales of Investment | 10.20 | 9.70 | 12.02 | 9.13 | 21.64 | 29.75 | 23.14 | 18.38 | 16.33 | 17.99 | 14.69 | 14.28 | 16.86 | 16.47 | 34.67 | 18.88 | 24.09 | |
| Other Investing Activities | -17.88 | 0.00 | 0.00 | -16.86 | -34.42 | -32.00 | 5.77 | -19.60 | 2.72 | -11.03 | -20.98 | -17.69 | -14.84 | 4.34 | -5.24 | -11.42 | 2.90 | |
| Cash from Investing | -20.62 | 0.00 | 0.00 | -21.92 | -29.74 | -31.50 | -14.84 | -23.00 | -15.62 | -15.54 | -25.63 | -29.73 | -15.99 | 3.72 | -17.99 | -10.36 | 4.46 |
| 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 | 1.13 | -0.39 | -0.40 | -0.35 | -0.36 | -0.31 | -0.29 | -0.25 | -0.26 | -0.26 | |
| Acquisitions | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | -5.50 | |
| Investments | 12.59 | -5.96 | -3.79 | -2.84 | -5.51 | -4.82 | -4.13 | -2.73 | -3.11 | -1.39 | |
| Sales of Investment | -13.29 | 4.38 | 15.53 | 3.07 | 3.12 | 3.56 | 2.95 | 2.40 | 2.47 | 2.38 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.07 | -0.31 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.69 | -5.07 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.14 | 0.00 | 0.00 | 0.24 | -22.62 | -7.29 | -21.72 | -14.98 | -8.17 | -44.19 | -27.71 | -26.15 | -5.37 | -12.87 | -5.76 | -11.24 | -22.34 | |
| Debt Issued | 6.49 | 45.55 | -3.77 | 1.73 | 28.19 | 9.69 | 6.20 | 11.81 | 7.01 | 44.42 | 29.04 | 36.70 | 13.21 | 3.95 | 16.33 | 9.06 | 62.62 | |
| Issuance of Common Stock | 0.31 | 0.00 | 0.00 | 0.30 | 0.28 | 0.25 | 0.24 | 0.20 | 0.18 | 0.16 | 0.13 | 0.11 | 0.10 | 0.08 | 3.23 | 0.04 | 0.03 | |
| Repurchase of Common Stock | -0.73 | -4.10 | -0.73 | -0.72 | -4.95 | -9.71 | -1.77 | -2.48 | -2.28 | -0.24 | -3.66 | -2.44 | -2.05 | -1.03 | -0.04 | -0.04 | -0.02 | |
| Dividends Paid | -1.16 | 0.00 | 0.00 | -1.16 | -1.18 | -1.42 | -0.74 | -1.04 | -1.04 | -1.05 | -1.03 | -0.97 | -0.75 | -0.61 | -0.13 | -0.09 | -0.09 | |
| Other Financing Activities | 8.30 | 0.00 | 0.00 | 15.48 | 53.60 | 18.64 | 49.15 | 24.92 | 13.09 | 48.53 | 47.99 | 49.83 | 15.70 | -4.04 | 16.84 | 14.83 | 6.39 | |
| Cash from Financing | 2.92 | 0.00 | 0.00 | 13.84 | 25.13 | 0.47 | 25.16 | 6.62 | 1.78 | 3.22 | 15.73 | 20.38 | 7.64 | -18.47 | 14.15 | 3.50 | -16.04 |
| 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 | -0.67 | -0.77 | |
| Debt Issued | 51.48 | -1.18 | 10.89 | -3.78 | -3.79 | 1.38 | -2.41 | 0.51 | 1.80 | -0.12 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | |
| Repurchase of Common Stock | 1.99 | -1.04 | -0.57 | -0.38 | -0.16 | -0.16 | -0.16 | -0.25 | -0.16 | -0.16 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.29 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 2.34 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 1.20 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.78 | 18.42 | -0.08 | 12.50 | 9.20 | -18.72 | 27.02 | 0.26 | -0.86 | 1.86 | 1.95 | 0.78 | 0.95 | -4.77 | 5.22 | 0.59 | -3.44 | |
| Closing Cash Balance | 47.83 | 62.09 | 43.67 | 43.76 | 31.26 | 22.05 | 40.77 | 13.75 | 13.49 | 14.35 | 9.98 | 8.02 | 7.24 | 6.29 | 11.06 | 5.84 | 5.25 |
| 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 | 3.57 | -3.05 | 12.61 | 5.29 | -6.05 | 1.89 | -3.67 | 7.75 | -1.55 | 3.26 | |
| Closing Cash Balance | 62.09 | 58.53 | 61.58 | 48.97 | 43.67 | 49.72 | 47.83 | 51.50 | 43.76 | 45.30 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.43 | 26.14 | 16.96 | 19.61 | 12.88 | 11.61 | 15.99 | 15.75 | 12.10 | 13.16 | 11.08 | 9.60 | 8.80 | 9.17 | 8.50 | 7.14 | 7.80 | |
| Real Free Cash Flow | 21.89 | 25.36 | 16.39 | 19.10 | 12.56 | 11.28 | 15.79 | 15.51 | 11.93 | 12.92 | 10.84 | 9.43 | 8.60 | 8.93 | 8.30 | 6.95 | 7.65 |
| 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 | 8.97 | 8.77 | 5.67 | 4.32 | 2.09 | 6.15 | 5.95 | 2.76 | 6.84 | 6.87 | |
| Real Free Cash Flow | 8.77 | 8.59 | 5.44 | 4.14 | 1.95 | 6.02 | 5.85 | 2.57 | 6.70 | 6.78 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40 | 14.1 | 54.4 |
| P/S | 1.4 | 1.7 | 56.2 |
| P/B | 0.9 | 0.9 | 1340.7 |
| P/FCF | 3.6 | 4.4 | 398.1 |
| Market cap | $139.1 | $65.3 |
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 % | 16.3 % | 0 % |
| Debt to Income | 2098.7 % | 1552.5 % | 0 % |
| Debt to Free cash flow | 191.1 % | 24.7 % | 0 % |
| Interest expense percentage | 1337 % | 3051 % | 121.4 % |
| Current ratio | 0.1 | 75.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.2 % | 9.1 % | 0 % |
| ROA | 0.4 % | 1.4 % | 0 % |
| CapEx to Revenue | 0 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,316,577.9 | 376073.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47.3 % | 94.7 % | 56.9 % |
| Operating margin | 3.3 % | 9.9 % | 37.6 % |
| Net margin | 3.5 % | 17 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 20.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 541.3 mil | 482.4 mil |
| Employee count | 52.6 tis | 32.8 tis |
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