Ostatní
Návod 
Copart, Inc.
CPRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
39.2B
Obrat
5B
Zisk
2B
Aktiva
10B
Dluh
0B
ROE
0%
ROA
0%
PE
21
PS
7
Cena 1R
37-64
⌀ Cena
47.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Copart, Inc. poskytuje online aukce a služby remarketingu vozidel ve Spojených státech, Kanadě, Spojeném království, Brazílii, Irské republice, Německu, Finsku, Spojených arabských emirátech, Ománu, Bahrajnu a Španělsku. Nabízí řadu služeb pro zpracování a prodej vozidel přes internet prostřednictvím své virtuální nabídkové třetí generace internetové aukční technologie prodávajícím vozidel, pojišťovnám, bankám a finančním společnostem, charitativním organizacím, provozovatelům vozových parků, dealerům, půjčovnám vozidel a fyzickým osobám. Služby společnosti zahrnují online přístup prodejců, odhad záchrany, odhad, zpracování vozidel na konci životnosti, virtuální pojištěnou výměnu, dopravu, kontrolní stanice vozidel, hlášení na vyžádání, zpracování titulů a zásobování, výplatu půjček, flexibilní programy zpracování vozidel, koupit jej nyní, členské sítě, prodejní proces a služby prodejců. Jeho služby zahrnují také služby prodeje vozidel prostřednictvím CashForCars.com; službu U-Pull-It, která kupujícímu umožňuje odebrat cenné díly a prodat zbývající díly a karoserii automobilu; copart 360, online technologii pro vystavování obrázků vozidel; členské úrovně pro ty, kteří se zaregistrují k nákupu vozidel prostřednictvím Copart.com; a virtuální frontu pro zabezpečení místa v řadě při návštěvě jednoho z jeho míst. Společnost prodává své výrobky především autorizovaným demontážním firmám, opravárenským firmám, prodejcům ojetých vozidel a vývozcům, stejně jako veřejnosti. Společnost byla založena v roce 1982 a sídlí v Dallasu v Texasu.
Sektor
Consumer Cyclical
Odvětví
Auto - Dealerships
Počet zaměstnanců
13086
Založení
1994-03-17
Podobné společnosti
$ 66.86
+ $ 1.65
$ 30.73
+ $ 0.14
$ 148.68
- $ 0.45
$ 144.00
- $ 0.77
$ 84.27
+ $ 0.47
$ 13.06
- $ 0.16
$ 26.77
+ $ 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 | 4,613.5 | 4,647.0 | 4,236.8 | 3,869.5 | 3,500.9 | 2,692.5 | 2,205.6 | 2,042.0 | 1,805.7 | 1,448.0 | 1,268.4 | 1,146.1 | 1,163.5 | 1,046.4 | 924.2 | 872.2 | 772.9 | |
| Cost of Revenues | 2,521.7 | 2,547.3 | 2,329.6 | 2,132.5 | 1,894.7 | 1,349.4 | 1,197.8 | 1,143.6 | 1,043.3 | 816.0 | 723.9 | 662.7 | 694.9 | 625.5 | 514.6 | 499.4 | 424.9 | |
| Gross Profit | 2,091.8 | 2,099.6 | 1,907.3 | 1,737.0 | 1,606.2 | 1,343.1 | 1,007.8 | 898.3 | 762.4 | 632.0 | 544.6 | 483.4 | 468.6 | 420.9 | 409.6 | 372.9 | 348.0 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,121.7 | 1,155.0 | 1,125.1 | 1,211.7 | 1,163.3 | 1,146.8 | 1,069.0 | 1,127.3 | 1,020.1 | 1,020.4 | |
| Cost of Revenues | 628.9 | 618.0 | 615.4 | 659.4 | 637.8 | 634.7 | 606.4 | 606.7 | 560.1 | 556.4 | |
| Gross Profit | 492.8 | 537.0 | 509.7 | 552.3 | 525.6 | 512.1 | 462.6 | 520.6 | 460.1 | 464.0 |
| 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 | 233.0 | 211.2 | 185.6 | 167.3 | 160.1 | 155.5 | 151.4 | 138.1 | 139.0 | 164.5 | 137.9 | 114.5 | 107.6 | 108.9 | |
| Depreciation & Amortization | 210.9 | 215.8 | 190.3 | 159.5 | 138.0 | 128.8 | 107.9 | 91.4 | 77.4 | 60.0 | 62.6 | 54.7 | 57.6 | 60.9 | 51.2 | 48.4 | 43.9 | |
| Total Operating Expenses | 408.3 | 402.9 | 335.2 | 250.4 | 231.2 | 206.7 | 191.7 | 181.9 | 176.9 | 151.4 | 138.1 | 139.0 | 164.5 | 137.9 | 114.5 | 107.6 | 108.9 | |
| Operating Income | 1,683.5 | 1,696.7 | 1,572.0 | 1,486.6 | 1,375.0 | 1,136.4 | 816.1 | 716.5 | 584.3 | 461.3 | 406.5 | 344.4 | 274.9 | 283.0 | 286.4 | 265.3 | 239.1 |
| 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 | 55.4 | 47.4 | 53.6 | 54.5 | 54.3 | 53.6 | 50.6 | 50.7 | 45.3 | 43.2 | ||
| Total Operating Expenses | 104.1 | 106.3 | 97.1 | 100.7 | 99.3 | 105.7 | 103.0 | 83.4 | 80.2 | 68.6 | ||
| Operating Income | 388.7 | 430.7 | 412.6 | 451.5 | 426.2 | 406.4 | 359.5 | 437.2 | 379.9 | 395.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 196.1 | 178.9 | 145.7 | 65.9 | 0.0 | 0.0 | 1.4 | 2.2 | 1.3 | 1.4 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | 0.5 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 65.9 | 16.7 | 20.2 | 18.9 | 17.6 | 19.1 | 23.8 | 23.6 | 18.1 | 8.8 | 10.3 | 11.3 | 4.1 | 0.2 | |
| Other Expense | 225.8 | 198.9 | 142.6 | 67.8 | -34.0 | -14.6 | -15.3 | -11.5 | -21.8 | -21.2 | -10.6 | -12.3 | -4.9 | -6.1 | -8.3 | -1.4 | 0.4 | |
| IBT | 1,909.4 | 1,895.6 | 1,714.6 | 1,554.3 | 1,341.0 | 1,121.8 | 800.8 | 705.0 | 562.5 | 440.1 | 395.9 | 332.1 | 270.0 | 276.9 | 278.1 | 263.9 | 239.5 | |
| Income Tax Expense | 356.6 | 347.2 | 352.3 | 316.6 | 250.8 | 185.4 | 100.9 | 113.3 | 144.5 | 45.8 | 125.5 | 112.3 | 91.3 | 96.8 | 95.9 | 97.5 | 87.9 | |
| Net Income | 1,557.4 | 1,552.4 | 1,363.0 | 1,237.7 | 1,090.1 | 936.5 | 699.9 | 591.7 | 417.9 | 394.2 | 270.4 | 219.8 | 178.7 | 180.0 | 182.1 | 166.4 | 151.6 |
| 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 | 50.0 | 53.5 | 49.8 | 42.8 | 40.7 | 45.5 | 43.5 | 36.2 | 34.0 | 32.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 52.3 | 56.4 | 65.8 | 51.3 | 36.8 | 45.0 | 48.9 | 34.9 | 30.9 | 27.9 | ||
| IBT | 441.0 | 487.1 | 478.4 | 502.8 | 463.1 | 451.3 | 408.4 | 472.1 | 410.8 | 423.3 | ||
| Income Tax Expense | 91.1 | 84.9 | 83.1 | 97.5 | 76.5 | 90.1 | 86.2 | 90.0 | 85.2 | 90.8 | ||
| Net Income | 350.7 | 403.7 | 396.4 | 406.6 | 387.4 | 362.1 | 322.6 | 382.3 | 325.6 | 332.5 |
| 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 | $1.30 | $1.15 | $0.99 | $0.75 | $0.64 | $0.45 | $0.43 | $0.30 | $0.22 | $0.18 | $0.18 | $0.18 | $0.14 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.28 | $1.13 | $0.97 | $0.73 | $0.62 | $0.43 | $0.42 | $0.28 | $0.21 | $0.17 | $0.17 | $0.17 | $0.14 | $0.11 | |
| Shares Outstanding | 967.4 | 965.3 | 960.7 | 953.6 | 949.7 | 945.0 | 932.8 | 922.0 | 927.2 | 914.7 | 915.4 | 1,007.3 | 1,005.5 | 999.3 | 1,025.0 | 1,210.4 | 1,346.6 | |
| Diluted Shares Outstanding | 976.1 | 977.6 | 974.8 | 966.6 | 964.6 | 961.2 | 954.6 | 961.8 | 967.5 | 948.1 | 977.2 | 1,051.4 | 1,049.8 | 1,038.2 | 1,051.4 | 1,226.8 | 1,360.4 |
| 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 | 967.4 | 967.7 | 967.1 | 966.2 | 964.7 | 963.2 | 962.5 | 961.8 | 960.5 | 958.1 | ||
| Diluted Shares Outstanding | 976.1 | 977.1 | 977.8 | 978.1 | 977.9 | 976.5 | 976.5 | 976.4 | 974.6 | 971.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,514.1 | 2,780.5 | 1,514.1 | 957.4 | 1,384.2 | 1,048.3 | 477.7 | 186.3 | 274.5 | 210.1 | 155.8 | 456.0 | 158.7 | 63.6 | 140.1 | 74.0 | 268.2 | |
| Short Term Investments | 1,908.0 | 2,008.5 | 1,908.0 | 1,406.6 | 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 | 3,422.2 | 4,789.1 | 3,422.2 | 2,364.0 | 1,384.2 | 1,048.3 | 477.7 | 186.3 | 274.5 | 210.1 | 155.8 | 456.0 | 158.7 | 63.6 | 140.1 | 74.0 | 268.2 | |
| Accounts Receivable | 785.9 | 763.4 | 785.9 | 708.6 | 628.5 | 500.6 | 376.9 | 386.8 | 366.9 | 318.3 | 285.0 | 221.8 | 199.3 | 192.1 | 141.3 | 128.0 | 120.0 | |
| Inventory | 43.6 | 39.7 | 43.6 | 40.0 | 58.8 | 45.0 | 20.1 | 20.9 | 16.7 | 10.2 | 10.4 | 8.6 | 7.3 | 31.2 | 24.2 | 25.0 | 5.0 | |
| Other Current Assets | 33.9 | 46.4 | 166.5 | 150.0 | 131.0 | 108.7 | 89.0 | 93.1 | 16.7 | 17.6 | 18.0 | 19.8 | 19.5 | 15.3 | 15.7 | 17.0 | 29.9 | |
| Total Current Assets | 4,285.5 | 5,638.5 | 4,418.2 | 3,262.6 | 2,202.5 | 1,702.6 | 963.8 | 687.2 | 709.1 | 587.3 | 499.3 | 734.6 | 412.3 | 306.5 | 322.3 | 241.9 | 437.4 |
| 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 | 2,780.5 | 2,366.5 | 3,338.9 | 3,698.1 | 1,514.1 | 1,090.0 | 1,256.9 | 2,581.6 | 957.4 | 2,114.2 | |
| Short Term Investments | 2,008.5 | 2,017.8 | 458.5 | 0.0 | 1,908.0 | 2,000.3 | 1,411.1 | 49.0 | 1,406.6 | 0.0 | |
| Total Cash & ST Investments | 4,789.1 | 4,384.3 | 3,797.5 | 3,698.1 | 3,422.2 | 3,090.3 | 2,668.1 | 2,630.5 | 2,364.0 | 2,114.2 | |
| Accounts Receivable | 763.4 | 757.8 | 931.0 | 801.8 | 785.9 | 846.1 | 863.4 | 756.1 | 708.6 | 694.3 | |
| Inventory | 39.7 | 44.5 | 59.1 | 52.4 | 43.6 | 46.8 | 42.8 | 42.6 | 40.0 | 45.0 | |
| Other Current Assets | 46.4 | 172.5 | 179.3 | 180.8 | 166.5 | 166.0 | 174.2 | 155.7 | 150.0 | 147.6 | |
| Total Current Assets | 5,638.5 | 5,359.2 | 4,966.8 | 4,733.1 | 4,418.2 | 4,149.1 | 3,748.5 | 3,584.9 | 3,262.6 | 3,001.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,292.1 | 3,697.8 | 3,292.1 | 2,952.5 | 2,602.1 | 2,416.1 | 2,060.2 | 1,427.7 | 1,163.4 | 944.1 | 816.8 | 700.4 | 692.4 | 677.5 | 587.2 | 600.4 | 573.5 | |
| Goodwill | 513.9 | 517.8 | 513.9 | 394.3 | 402.0 | 355.7 | 343.6 | 333.3 | 337.2 | 340.2 | 260.2 | 271.9 | 283.8 | 267.5 | 196.4 | 198.6 | 175.9 | |
| Intangible Assets | 74.1 | 62.8 | 74.1 | 62.7 | 54.7 | 45.9 | 47.8 | 55.2 | 64.9 | 75.9 | 11.8 | 17.9 | 25.2 | 17.7 | 8.0 | 12.7 | 13.0 | |
| Long-Term Investments | -93.7 | 0.0 | 0.0 | -89.5 | 0.0 | -64.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 262.1 | 174.0 | 129.4 | 65.8 | 47.7 | 41.8 | 39.7 | 43.8 | 32.6 | 33.7 | 38.3 | 46.4 | 56.4 | 35.2 | 18.9 | 21.4 | 18.8 | |
| Total Long-Term Assets | 4,142.2 | 4,452.4 | 4,009.6 | 3,475.3 | 3,106.4 | 2,859.5 | 2,491.5 | 1,860.5 | 1,598.6 | 1,395.2 | 1,150.5 | 1,065.4 | 1,094.5 | 1,028.0 | 832.8 | 842.6 | 791.4 | |
| Total Assets | 8,427.8 | 10,090.9 | 8,427.8 | 6,737.9 | 5,308.9 | 4,562.1 | 3,455.3 | 2,547.6 | 2,307.7 | 1,982.5 | 1,649.8 | 1,800.0 | 1,506.8 | 1,334.5 | 1,155.1 | 1,084.4 | 1,228.8 |
| 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 | 3,697.8 | 3,666.9 | 3,577.6 | 3,476.7 | 3,292.1 | 3,181.9 | 3,155.5 | 3,065.2 | 2,952.5 | 2,816.2 | |
| Goodwill | 517.8 | 518.6 | 509.7 | 514.5 | 513.9 | 511.4 | 510.6 | 500.9 | 394.3 | 406.6 | |
| Intangible Assets | 62.8 | 66.4 | 68.1 | 72.5 | 74.1 | 76.8 | 84.0 | 81.8 | 62.7 | 49.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 174.0 | 61.1 | 65.2 | 72.7 | 129.4 | 91.4 | 99.9 | 100.9 | 65.8 | 76.3 | |
| Total Long-Term Assets | 4,452.4 | 4,313.1 | 4,220.6 | 4,136.4 | 4,009.6 | 3,861.5 | 3,850.0 | 3,748.9 | 3,475.3 | 3,348.8 | |
| Total Assets | 10,090.9 | 9,672.2 | 9,187.3 | 8,869.5 | 8,427.8 | 8,010.6 | 7,598.5 | 7,333.8 | 6,737.9 | 6,349.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 518.1 | 591.8 | 193.3 | 180.0 | 399.0 | 369.8 | 318.5 | 270.9 | 270.9 | 208.4 | 192.4 | 147.5 | 152.2 | 136.6 | 103.0 | 101.7 | 55.3 | |
| Short-Term Debt | 21.3 | 19.9 | 21.3 | 42.9 | 21.8 | 22.5 | 25.6 | 1.1 | 1.2 | 82.2 | 76.2 | 53.7 | 79.7 | 92.3 | 75.2 | 50.4 | 40.9 | |
| Other Current Liabilities | 61.0 | 41.1 | 160.7 | 239.8 | 0.0 | 7.8 | 3.7 | 3.5 | 1.3 | 13.1 | 11.3 | 16.6 | 16.6 | 9.5 | 3.9 | 8.9 | 41.3 | |
| Current Liabilities | 628.6 | 683.3 | 628.6 | 492.8 | 440.9 | 421.0 | 356.0 | 282.0 | 277.3 | 302.2 | 278.8 | 213.1 | 244.3 | 238.6 | 187.4 | 166.6 | 107.2 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 591.8 | 576.9 | 562.2 | 582.2 | 193.3 | 506.8 | 473.9 | 495.2 | 180.0 | 441.5 | |
| Short-Term Debt | 19.9 | 19.8 | 22.7 | 21.4 | 21.3 | 20.5 | 21.2 | 21.9 | 42.9 | 41.8 | |
| Other Current Liabilities | 41.1 | 0.0 | 0.0 | 0.0 | 160.7 | 0.0 | 0.0 | 0.0 | 407.8 | -20.9 | |
| Current Liabilities | 683.3 | 657.1 | 629.6 | 714.9 | 628.6 | 563.4 | 526.0 | 624.4 | 492.8 | 506.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 97.4 | 83.9 | 97.4 | 99.0 | 97.7 | 495.6 | 492.6 | 400.1 | 398.7 | 550.9 | 564.3 | 592.1 | 223.2 | 296.4 | 369.0 | 325.4 | 0.0 | |
| Capital Leases | 97.4 | 103.7 | 118.7 | 109.6 | 117.5 | 120.4 | 121.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 93.7 | 80.6 | 93.7 | 89.5 | 80.1 | 64.0 | 71.7 | 48.7 | 19.7 | 3.2 | 3.8 | 5.3 | 7.4 | 8.1 | 7.2 | 10.1 | 33.1 | |
| Total Liabilities | 879.2 | 883.4 | 879.2 | 750.4 | 683.3 | 1,032.9 | 965.7 | 769.2 | 726.6 | 883.9 | 875.4 | 835.5 | 503.3 | 572.1 | 593.9 | 529.3 | 141.6 |
| 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 | 83.9 | 81.3 | 96.7 | 95.4 | 97.4 | 91.6 | 94.3 | 110.9 | 99.0 | 108.4 | |
| Capital Leases | 103.7 | 101.1 | 119.4 | 116.9 | 118.7 | 111.6 | 115.1 | 123.4 | 109.6 | 106.9 | |
| Def. Tax Liability | 80.6 | 94.6 | 92.9 | 95.5 | 93.7 | 92.0 | 94.1 | 91.8 | 89.5 | 76.7 | |
| Total Liabilities | 883.4 | 869.5 | 863.3 | 949.5 | 879.2 | 814.4 | 785.8 | 897.1 | 750.4 | 757.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 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 | |
| Retained Earnings | 6,545.9 | 8,093.1 | 6,545.9 | 5,189.4 | 3,956.4 | 2,868.2 | 1,937.9 | 1,338.3 | 1,162.1 | 745.4 | 491.2 | 625.4 | 619.0 | 440.8 | 273.0 | 264.5 | 754.5 | |
| Comprehensive Income | -143.0 | -120.3 | -143.0 | -141.0 | -169.4 | -100.9 | -121.1 | -132.5 | -107.9 | -100.7 | -109.2 | -68.8 | -20.1 | -47.2 | -38.0 | -23.2 | -32.7 | |
| Total Common Equity | 7,524.0 | 9,187.0 | 7,524.0 | 5,987.4 | 4,625.6 | 3,529.2 | 2,489.5 | 1,778.4 | 1,581.1 | 1,098.1 | 774.5 | 964.5 | 1,003.5 | 762.4 | 561.1 | 555.2 | 1,087.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | 8,093.1 | 7,698.6 | 7,292.9 | 6,907.3 | 6,545.9 | 6,225.3 | 5,845.4 | 5,521.3 | 5,189.4 | 4,843.3 | |
| Comprehensive Income | -120.3 | -113.3 | -171.6 | -144.7 | -143.0 | -156.8 | -145.3 | -177.4 | -141.0 | -152.5 | |
| Total Common Equity | 9,187.0 | 8,781.2 | 8,301.3 | 7,896.3 | 7,524.0 | 7,171.3 | 6,787.6 | 6,411.4 | 5,987.4 | 5,592.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 118.7 | 103.7 | 118.7 | 120.5 | 119.5 | 518.1 | 518.2 | 401.2 | 399.9 | 633.0 | 640.5 | 645.8 | 302.9 | 388.7 | 444.1 | 375.8 | 0.0 | |
| Book Value | 7,548.6 | 9,207.5 | 7,548.6 | 5,987.4 | 4,625.6 | 3,529.2 | 2,489.5 | 1,778.4 | 1,581.1 | 1,098.6 | 774.5 | 964.5 | 1,003.5 | 762.4 | 561.1 | 555.2 | 1,087.2 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.5 | 21.5 | 22.8 | 23.6 | 24.5 | 24.9 | 25.1 | 25.2 | 0.0 | 0.0 | |
| Book Value | 9,187.0 | 8,781.2 | 8,301.3 | 7,896.3 | 7,524.0 | 7,171.3 | 6,787.6 | 6,411.4 | 5,987.4 | 5,592.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,361.9 | 1,548.4 | 1,362.3 | 1,237.7 | 1,090.1 | 936.5 | 699.9 | 591.7 | 418.0 | 394.3 | 270.4 | 219.8 | 178.7 | 180.0 | 182.1 | 166.4 | 151.6 | |
| Depreciation & Amortization | 189.9 | 215.8 | 190.3 | 159.7 | 138.6 | 123.1 | 104.3 | 85.3 | 79.0 | 57.4 | 49.6 | 48.9 | 53.7 | 56.7 | 48.2 | 45.7 | 43.2 | |
| Stock-Based Compensation | 35.2 | 38.0 | 35.2 | 39.7 | 39.0 | 40.9 | 23.3 | 23.4 | 23.2 | 20.8 | 20.9 | 18.2 | 22.1 | 19.6 | 21.8 | 19.0 | 18.0 | |
| Change Working Capital | -114.1 | 22.6 | -114.1 | -88.3 | -125.5 | -95.8 | 66.2 | -73.9 | -8.2 | -20.8 | -16.1 | -21.7 | -7.5 | -46.0 | -8.9 | 15.8 | -3.9 | |
| Change In Accounts Receivable | -134.7 | -34.0 | -145.4 | -123.2 | -97.8 | -127.5 | 16.0 | -60.8 | -40.3 | -38.5 | -54.2 | -20.4 | -12.9 | -31.2 | -16.2 | -12.9 | 2.4 | |
| Change In Accounts Payable | 59.5 | 69.6 | 59.5 | 18.0 | 36.3 | 44.6 | 41.6 | 11.1 | 53.3 | 4.3 | 48.3 | -3.9 | 5.4 | 14.7 | -3.6 | 5.6 | -2.7 | |
| Change In Inventories | -3.7 | 4.7 | -3.7 | 26.5 | -10.9 | -24.6 | 1.3 | -4.7 | -4.0 | 1.3 | -2.5 | -1.7 | 4.0 | -1.8 | -0.2 | -2.7 | -0.3 | |
| Other Non-cash Items | 117.0 | -11.6 | -0.3 | 5.4 | 17.5 | -5.8 | 1.2 | -3.1 | 6.3 | 20.4 | 2.0 | -4.5 | 26.4 | -7.4 | 4.1 | -1.8 | -5.0 | |
| Cash from Operations | 1,472.6 | 0.0 | 0.0 | 1,364.2 | 1,176.7 | 990.9 | 917.9 | 646.6 | 535.1 | 492.1 | 332.5 | 265.1 | 262.6 | 199.3 | 229.7 | 242.9 | 199.4 |
| 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 | 350.0 | 402.2 | 395.3 | 405.3 | 386.5 | 361.2 | 322.2 | 381.9 | 325.6 | 332.5 | |
| Depreciation & Amortization | 55.5 | 54.2 | 52.2 | 54.5 | 54.3 | 54.9 | 51.1 | 50.7 | 45.3 | 43.4 | |
| Stock-Based Compensation | 10.2 | 9.3 | 9.1 | 9.2 | 9.3 | 10.4 | 8.5 | 9.0 | 9.4 | 8.3 | |
| Change Working Capital | -289.6 | 63.4 | 5.9 | 233.6 | -270.2 | 53.1 | 58.4 | 49.9 | -219.2 | -3.2 | |
| Change In Accounts Receivable | -99.6 | -25.2 | -32.6 | 179.3 | -83.9 | -49.1 | 30.6 | 27.4 | -109.0 | -77.1 | |
| Change In Accounts Payable | -60.1 | 21.5 | 13.5 | 11.3 | -15.1 | 59.8 | 19.2 | 33.7 | -31.6 | 38.2 | |
| Change In Inventories | -0.9 | -0.7 | 4.8 | 16.0 | -7.5 | -8.7 | 3.6 | -4.3 | 0.7 | -3.7 | |
| Other Non-cash Items | 0.7 | 0.8 | -10.6 | -1.8 | -0.1 | 0.9 | -3.2 | 5.7 | 1.9 | -4.8 | |
| 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 | -511.0 | -569.0 | -511.0 | -516.6 | -337.4 | -463.0 | -603.7 | -374.6 | -296.7 | -172.2 | -173.9 | -79.2 | -95.8 | -214.3 | -57.4 | -105.1 | -75.8 | |
| Acquisitions | 55.2 | 31.8 | 17.7 | -2.7 | -109.2 | -5.0 | -11.7 | -0.7 | 1.8 | -164.4 | 0.6 | -4.5 | -14.3 | -84.0 | -2.6 | -34.9 | -21.4 | |
| Investments | -4,111.6 | -4,009.1 | -4,095.9 | -1,406.6 | -374.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 3,645.0 | 3,960.0 | 3,645.0 | 2.7 | 374.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1,923.4 | 0.0 | 0.0 | 31.2 | 4.3 | 2.5 | 14.2 | 19.1 | 6.4 | 0.8 | 0.1 | 1.7 | 18.0 | 90.3 | 11.9 | 55.5 | 1.2 | |
| Cash from Investing | -940.1 | 0.0 | 0.0 | -1,892.0 | -442.3 | -465.5 | -601.2 | -356.3 | -288.5 | -335.8 | -172.9 | -81.9 | -92.1 | -208.0 | -48.1 | -84.5 | -96.0 |
| 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 | -69.6 | -108.0 | -87.6 | -128.0 | -116.6 | -236.8 | -137.9 | -87.8 | -123.0 | -162.3 | |
| Acquisitions | -3.2 | 3.2 | 27.3 | -3.2 | 0.4 | 0.2 | -7.8 | 1.4 | 1.1 | 16.7 | |
| Investments | 3.9 | -3.9 | -1,988.0 | -1,559.3 | -458.5 | 0.0 | -1,608.7 | -1,067.4 | -1,411.1 | -16.7 | |
| Sales of Investment | -2,025.0 | 2,025.0 | 2,020.0 | 0.0 | -1,940.0 | 1,940.0 | 1,730.0 | 485.0 | 50.0 | 1,380.0 | |
| 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 | -10.8 | 0.0 | 0.0 | 10.5 | -417.3 | -1.1 | -1.1 | 0.0 | -231.0 | -7.0 | -337.5 | -350.0 | -75.0 | -96.7 | -56.3 | -25.0 | 0.0 | |
| Debt Issued | 9.1 | -15.0 | -1.7 | 11.5 | 18.7 | 1.0 | 118.0 | 1.3 | -2.1 | -0.5 | 332.2 | 692.9 | -10.8 | 41.3 | 124.6 | 400.8 | 0.0 | |
| Issuance of Common Stock | 36.7 | 0.0 | 0.0 | 11.1 | 28.1 | 9.1 | 8.3 | 7.2 | 5.9 | 4.3 | 3.4 | 3.1 | 2.3 | 1.9 | 2.0 | 2.0 | 2.0 | |
| Repurchase of Common Stock | -4.6 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | -365.0 | 0.0 | 0.0 | -457.9 | -237.3 | -0.6 | -15.0 | -203.3 | -739.6 | -12.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -344.7 | -702.6 | -5.9 | -37.7 | -138.7 | -407.1 | 0.0 | |
| Other Financing Activities | 1.6 | 0.0 | 0.0 | 56.1 | 6.5 | 32.9 | -34.6 | -12.5 | 43.1 | -104.2 | 688.2 | 1,407.2 | 2.3 | 81.6 | 281.4 | 815.7 | 11.9 | |
| Cash from Financing | 19.3 | 0.0 | 0.0 | 66.6 | -382.7 | 40.9 | -27.4 | -370.3 | -182.0 | -107.0 | -448.5 | 120.4 | -76.8 | -65.9 | -114.9 | -354.1 | 1.3 |
| 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 | 103.7 | 2.7 | -18.3 | 2.5 | -1.9 | 6.7 | -3.5 | -17.3 | 12.4 | |
| 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 | -218.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 556.7 | 1,266.4 | 556.7 | -426.8 | 336.0 | 570.5 | 291.4 | -88.2 | 64.4 | 54.3 | -300.2 | 297.3 | 95.0 | -76.5 | 66.1 | -194.2 | 105.5 | |
| Closing Cash Balance | 1,514.1 | 2,780.5 | 1,514.1 | 957.4 | 1,384.2 | 1,048.3 | 477.7 | 186.3 | 274.5 | 210.1 | 155.8 | 456.0 | 158.7 | 63.6 | 140.1 | 74.0 | 268.2 |
| 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 | -131.8 | 2,453.1 | 414.0 | -972.4 | -359.2 | 2,184.0 | 424.1 | -167.0 | -1,324.6 | 1,624.2 | |
| Closing Cash Balance | 5,101.8 | 5,233.6 | 2,780.5 | 2,366.5 | 3,338.9 | 3,698.1 | 1,514.1 | 1,090.0 | 1,256.9 | 2,581.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 961.6 | 1,230.8 | 961.6 | 847.6 | 839.2 | 527.9 | 314.2 | 272.0 | 238.4 | 319.9 | 158.6 | 185.9 | 166.8 | -15.0 | 172.3 | 137.9 | 123.6 | |
| Real Free Cash Flow | 926.3 | 1,192.8 | 926.3 | 807.9 | 800.3 | 487.0 | 290.9 | 248.6 | 215.2 | 299.0 | 137.7 | 167.8 | 144.7 | -34.5 | 150.5 | 118.8 | 105.6 |
| 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 | 57.9 | 427.2 | 350.8 | 572.9 | 61.5 | 245.5 | 301.3 | 408.5 | 38.8 | 213.0 | |
| Real Free Cash Flow | 47.7 | 417.9 | 341.7 | 563.8 | 52.2 | 235.1 | 292.8 | 399.5 | 29.4 | 204.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21 | 27.1 | 437 |
| P/S | 7.1 | 7.1 | 54.8 |
| P/B | 3.5 | 6.7 | 271.9 |
| P/FCF | 23.8 | 47.5 | 3874.4 |
| Market cap | $39.2 | $37.3 |
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 % | 18.6 % | 0 % |
| Debt to Income | 6.7 % | 121.2 % | 0 % |
| Debt to Free cash flow | 7.6 % | 396.1 % | 0 % |
| Interest expense percentage | 0 % | 2.7 % | 0 % |
| Current ratio | 8.3 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17 % | 24.3 % | 0 % |
| ROA | 15.4 % | 15.9 % | 0 % |
| CapEx to Revenue | 8.5 % | 13.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 397,717.0 | 215244 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.3 % | 44 % | 0 % |
| Operating margin | 36.5 % | 33.4 % | 0 % |
| Net margin | 33.8 % | 25.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 976.1 mil | 994.5 mil |
| Employee count | 11.6 tis | 4.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
