Ostatní
Návod 
Danaher Corporation
DHR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
150.4B
Obrat
25B
Zisk
4B
Aktiva
80B
Dluh
17B
ROE
0%
ROA
0%
PE
37
PS
5
Cena 1R
171-258
⌀ Cena
206.13
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
26-12-2025
Profil
Danaher Corporation navrhuje, vyrábí a prodává profesionální, zdravotnické, průmyslové a komerční produkty a služby po celém světě. Společnost působí ve třech segmentech: Life Sciences, Diagnostics a Environmental & Applied Solutions. Segment Life Sciences poskytuje hmotnostní spektrometry, průtokovou cytometrii, genomiku, laboratorní automatizaci, odstředění, počítání a charakterizaci částic, mikroskopy, spotřební materiál pro genomiku a genovou a buněčnou terapii. Tento segment také nabízí bioprocesní technologie, spotřební materiál a služby; a technologie filtrace, separace a čištění farmaceutickým a biofarmaceutickým, potravinářským a nápojovým společnostem, lékařským a biologickým vědám, jakož i univerzitám, lékařským školám a výzkumným institucím a různým průmyslovým výrobcům. Segment Diagnostika poskytuje chemické, imunotesty, mikrobiologické a automatizační systémy, stejně jako hematologické, molekulární, akutní péče a patologické diagnostické produkty. Tento segment nabízí klinické nástroje, činidla, spotřební materiál, software a služby pro nemocnice, ordinace lékařů, referenční laboratoře a další kritická zařízení péče. Segment Environmental & Applied Solutions nabízí přístrojové vybavení, spotřební materiál, software, služby a dezinfekční systémy pro analýzu, zpracování a správu ultračisté, pitné, průmyslové, odpadní, podzemní, zdrojové a oceánské vody v rezidenčních, komerčních, průmyslových a přírodních zdrojích. Tento segment také poskytuje nástroje, software, služby a spotřební materiál pro různé řízení barev a vzhledu, návrh obalů a řízení kvality, zpracování obalů, tisk, značení, kódování a sledovatelnost aplikací pro spotřební, farmaceutické a průmyslové výrobky. Společnost byla dříve známá jako Diversified Mortgage Investors, Inc. a v roce 1984 změnila svůj název na Danaher Corporation. Společnost Danaher Corporation byla založena v roce 1969 a sídlí ve Washingtonu v District of Columbia.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
61000
Založení
1978-12-29
Podobné společnosti
$ 99.98
- $ 0.05
$ 353.94
- $ 2.09
$ 574.83
+ $ 2.42
$ 117.95
- $ 0.89
$ 321.61
+ $ 1.41
$ 24.16
- $ 0.28
$ 92.21
+ $ 0.01
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 | 24.57 | 24.57 | 23.88 | 23.89 | 31.47 | 29.45 | 22.28 | 17.91 | 19.89 | 18.33 | 16.88 | 20.56 | 19.91 | 19.12 | 18.26 | 16.09 | 13.20 | |
| Cost of Revenues | 9.60 | 9.60 | 9.67 | 9.86 | 12.52 | 11.50 | 9.81 | 7.93 | 8.79 | 8.14 | 7.55 | 9.80 | 9.47 | 9.16 | 8.85 | 7.91 | 6.58 | |
| Gross Profit | 14.97 | 14.97 | 14.21 | 14.03 | 18.95 | 17.95 | 12.48 | 9.98 | 11.11 | 10.19 | 9.33 | 10.76 | 10.44 | 9.96 | 9.41 | 8.18 | 6.63 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.84 | 6.05 | 5.94 | 5.74 | 6.54 | 5.80 | 5.74 | 5.80 | 2.69 | 6.87 | |
| Cost of Revenues | 2.87 | 2.53 | 1.98 | 2.22 | 2.65 | 2.40 | 2.32 | 2.31 | 1.07 | 2.87 | |
| Gross Profit | 3.97 | 3.52 | 3.96 | 3.53 | 3.89 | 3.40 | 3.43 | 3.49 | 1.62 | 4.00 |
| 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 | 1.50 | 1.75 | 1.74 | 1.35 | 1.13 | 1.23 | 1.13 | 0.98 | 1.24 | 1.31 | 1.25 | 1.14 | 1.02 | 0.81 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 7.25 | 8.52 | 8.20 | 6.90 | 5.59 | 6.47 | 6.04 | 5.61 | 6.05 | 5.70 | 5.43 | 5.18 | 4.61 | 3.67 | |
| Depreciation & Amortization | 2.45 | 2.45 | 2.35 | 2.17 | 2.04 | 2.64 | 1.89 | 1.34 | 1.31 | 1.24 | 1.13 | 1.05 | 0.94 | 0.90 | 0.84 | 0.63 | 0.40 | |
| Total Operating Expenses | 9.83 | 9.83 | 9.02 | 8.83 | 10.26 | 10.49 | 8.24 | 6.71 | 7.70 | 7.17 | 6.58 | 7.29 | 7.01 | 6.68 | 6.32 | 5.56 | 4.48 | |
| Operating Income | 5.14 | 5.14 | 5.18 | 5.20 | 8.69 | 7.47 | 4.23 | 3.27 | 3.40 | 3.02 | 2.75 | 3.47 | 3.43 | 3.27 | 3.17 | 2.62 | 2.17 |
| 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 | 0.24 | 0.42 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 2.15 | ||
| Depreciation & Amortization | 0.62 | 0.62 | 0.61 | 0.59 | 0.60 | 0.59 | 0.58 | 0.59 | 0.49 | 0.55 | ||
| Total Operating Expenses | 2.46 | 2.37 | 2.76 | 2.24 | 2.14 | 2.44 | 2.26 | 2.18 | 1.01 | 2.56 | ||
| Operating Income | 1.50 | 1.15 | 1.19 | 1.29 | 1.75 | 0.96 | 1.17 | 1.31 | 0.54 | 1.44 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.03 | 0.12 | 0.30 | 0.04 | 0.01 | 0.07 | 0.14 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | |
| Interest Expense | 0.27 | 0.27 | 0.28 | 0.29 | 0.21 | 0.24 | 0.28 | 0.11 | 0.16 | 0.16 | 0.18 | 0.16 | 0.12 | 0.15 | 0.16 | 0.14 | 0.12 | |
| Other Expense | -0.90 | -0.90 | -0.54 | -0.16 | -0.40 | 0.13 | 0.26 | 0.04 | 0.04 | 0.07 | 0.04 | 0.01 | 0.16 | 0.43 | 0.07 | -0.03 | 0.29 | |
| IBT | 4.23 | 4.23 | 4.65 | 5.04 | 8.29 | 7.60 | 4.50 | 3.31 | 3.29 | 2.94 | 2.61 | 3.32 | 3.48 | 3.57 | 3.01 | 2.45 | 2.34 | |
| Income Tax Expense | 0.62 | 0.62 | 0.75 | 0.82 | 1.08 | 1.25 | 0.85 | 0.87 | 0.64 | 0.47 | 0.46 | 0.73 | 0.88 | 0.87 | 0.71 | 0.51 | 0.55 | |
| Net Income | 3.61 | 3.61 | 3.90 | 4.76 | 7.21 | 6.43 | 3.65 | 3.01 | 2.65 | 2.49 | 2.55 | 3.36 | 2.60 | 2.70 | 2.39 | 2.17 | 1.79 |
| 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 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.12 | 0.08 | ||
| Interest Expense | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | ||
| Other Expense | -0.13 | -0.08 | -0.54 | -0.16 | -0.43 | 0.02 | -0.09 | -0.04 | -0.08 | -0.04 | ||
| IBT | 1.37 | 1.08 | 0.66 | 1.13 | 1.32 | 0.98 | 1.08 | 1.27 | 0.46 | 1.40 | ||
| Income Tax Expense | 0.18 | 0.17 | 0.10 | 0.18 | 0.23 | 0.16 | 0.18 | 0.18 | -0.08 | 0.27 | ||
| Net Income | 1.20 | 0.91 | 0.56 | 0.95 | 1.09 | 0.82 | 0.91 | 1.09 | 1.08 | 1.13 |
| 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 | $6.44 | $9.80 | $8.77 | $4.97 | $3.48 | $3.78 | $3.58 | $3.69 | $4.81 | $3.70 | $3.87 | $3.45 | $3.21 | $2.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.38 | $9.64 | $8.61 | $4.89 | $3.43 | $3.73 | $3.53 | $3.65 | $4.74 | $3.63 | $3.80 | $3.36 | $3.11 | $2.64 | |
| Shares Outstanding | 0.71 | 0.71 | 0.73 | 0.74 | 0.73 | 0.71 | 0.71 | 0.72 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.65 | |
| Diluted Shares Outstanding | 0.71 | 0.71 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.73 | 0.71 | 0.71 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.70 | 0.68 |
| 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 | $1.46 | $1.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.51 | ||
| Shares Outstanding | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 | ||
| Diluted Shares Outstanding | 0.71 | 0.71 | 0.72 | 0.72 | 0.74 | 0.73 | 0.74 | 0.75 | 0.75 | 0.75 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.37 | 2.08 | 5.86 | 6.00 | 2.59 | 6.04 | 19.91 | 0.79 | 0.63 | 0.96 | 0.79 | 3.01 | 3.12 | 1.68 | 0.54 | 1.63 | |
| 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 | 2.37 | 2.08 | 5.86 | 6.00 | 2.59 | 6.04 | 19.91 | 0.79 | 0.63 | 0.96 | 0.79 | 3.01 | 3.12 | 1.68 | 0.54 | 1.63 | |
| Accounts Receivable | 3.30 | 4.39 | 3.92 | 4.92 | 4.63 | 4.05 | 3.19 | 3.49 | 3.52 | 3.19 | 3.96 | 3.63 | 3.45 | 3.27 | 3.05 | 2.22 | |
| Inventory | 2.67 | 2.33 | 2.59 | 3.11 | 2.77 | 2.29 | 1.63 | 1.91 | 1.84 | 1.71 | 2.10 | 1.83 | 1.78 | 1.81 | 1.78 | 1.23 | |
| Other Current Assets | 1.27 | 0.70 | 1.56 | 1.86 | 1.66 | 1.43 | 0.86 | 0.91 | 0.86 | 0.81 | 0.99 | 0.96 | 0.76 | 0.83 | 0.90 | 0.65 | |
| Total Current Assets | 9.61 | 9.50 | 13.94 | 15.88 | 11.65 | 13.80 | 25.60 | 7.09 | 6.85 | 6.67 | 7.84 | 9.43 | 9.11 | 7.59 | 6.27 | 5.73 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.53 | 2.96 | 1.99 | 2.08 | 2.63 | 2.37 | 7.03 | 5.86 | 12.28 | 8.58 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.53 | 2.96 | 1.99 | 2.08 | 2.63 | 2.37 | 7.03 | 5.86 | 12.28 | 8.58 | |
| Accounts Receivable | 3.76 | 4.52 | 4.31 | 4.39 | 3.51 | 3.30 | 3.38 | 3.92 | 4.20 | 4.20 | |
| Inventory | 2.67 | 2.69 | 2.53 | 2.33 | 2.68 | 2.67 | 2.65 | 2.59 | 3.02 | 3.18 | |
| Other Current Assets | 1.65 | 0.84 | 0.69 | 0.70 | 1.25 | 1.27 | 1.32 | 1.56 | 1.70 | 1.50 | |
| Total Current Assets | 9.61 | 11.00 | 9.53 | 9.50 | 10.06 | 9.61 | 14.37 | 13.94 | 21.21 | 17.46 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.74 | 6.07 | 4.55 | 3.96 | 3.79 | 3.26 | 2.30 | 2.51 | 2.45 | 2.35 | 2.83 | 2.20 | 2.21 | 2.14 | 2.10 | 1.19 | |
| Goodwill | 40.81 | 40.50 | 41.61 | 39.75 | 41.18 | 35.42 | 22.71 | 25.91 | 25.14 | 23.83 | 25.07 | 16.96 | 16.04 | 15.46 | 14.47 | 10.76 | |
| Intangible Assets | 19.55 | 18.57 | 20.75 | 20.30 | 22.84 | 21.28 | 9.75 | 11.67 | 11.67 | 11.82 | 11.27 | 7.37 | 6.25 | 6.34 | 5.84 | 3.32 | |
| Long-Term Investments | 0.48 | 1.82 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.52 | 0.51 | |
| Other Long-Term Assets | 2.38 | 1.09 | 3.64 | 4.46 | 3.72 | 2.40 | 1.72 | 0.65 | 0.54 | 0.63 | 1.22 | 1.02 | 1.06 | 0.86 | 0.74 | 0.70 | |
| Total Long-Term Assets | 68.95 | 68.05 | 70.55 | 68.47 | 71.54 | 62.36 | 36.49 | 40.74 | 39.80 | 38.63 | 40.39 | 27.56 | 25.56 | 25.35 | 23.68 | 16.49 | |
| Total Assets | 78.56 | 77.54 | 84.49 | 84.35 | 83.18 | 76.16 | 62.08 | 47.83 | 46.65 | 45.30 | 48.22 | 36.99 | 34.67 | 32.94 | 29.95 | 22.22 |
| 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 | 5.38 | 6.41 | 6.21 | 6.07 | 6.04 | 5.74 | 5.66 | 4.55 | 4.30 | 4.18 | |
| Goodwill | 42.95 | 42.99 | 41.66 | 40.50 | 42.17 | 40.81 | 40.85 | 41.61 | 39.16 | 39.58 | |
| Intangible Assets | 18.10 | 18.63 | 18.89 | 18.57 | 19.85 | 19.55 | 19.89 | 20.75 | 18.79 | 19.32 | |
| Long-Term Investments | 0.00 | 1.48 | 1.80 | 1.82 | 1.70 | 1.98 | 1.77 | 0.01 | 0.00 | 0.01 | |
| Other Long-Term Assets | 3.87 | 1.11 | 1.04 | 1.09 | 0.78 | 0.88 | 0.86 | 3.64 | 4.29 | 4.37 | |
| Total Long-Term Assets | 70.29 | 70.62 | 69.59 | 68.05 | 70.56 | 68.95 | 69.03 | 70.55 | 66.53 | 67.44 | |
| Total Assets | 79.90 | 81.62 | 79.12 | 77.54 | 80.62 | 78.56 | 83.40 | 84.49 | 87.73 | 84.90 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.65 | 1.75 | 1.77 | 2.30 | 2.57 | 2.05 | 1.51 | 1.71 | 1.51 | 1.49 | 2.05 | 1.88 | 1.78 | 1.55 | 1.42 | 1.22 | |
| Short-Term Debt | 1.90 | 0.68 | 1.88 | 0.59 | 0.01 | 0.01 | 0.21 | 0.05 | 0.19 | 2.59 | 0.85 | 0.07 | 0.06 | 0.06 | 0.10 | 0.04 | |
| Other Current Liabilities | 3.16 | 3.07 | 2.59 | 3.85 | 3.95 | 4.13 | 2.52 | 2.39 | 2.42 | 2.25 | 2.64 | 2.68 | 2.03 | 1.87 | 2.65 | 2.05 | |
| Current Liabilities | 6.70 | 6.80 | 8.27 | 8.39 | 8.14 | 7.40 | 4.93 | 4.84 | 4.79 | 6.87 | 6.17 | 5.40 | 4.56 | 4.21 | 4.17 | 3.30 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.70 | 1.73 | 1.72 | 1.75 | 1.60 | 1.65 | 1.68 | 1.77 | 1.89 | 1.96 | |
| Short-Term Debt | 0.02 | 1.70 | 1.60 | 0.68 | 2.50 | 1.90 | 2.85 | 1.88 | 2.55 | 1.59 | |
| Other Current Liabilities | 4.60 | 3.37 | 3.32 | 3.07 | 3.24 | 3.16 | 3.25 | 2.59 | 4.93 | 4.86 | |
| Current Liabilities | 6.32 | 6.79 | 6.65 | 6.80 | 7.34 | 6.70 | 7.78 | 8.27 | 9.37 | 8.40 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.31 | 16.47 | 17.66 | 19.09 | 22.17 | 21.19 | 21.52 | 9.69 | 10.33 | 9.67 | 12.03 | 3.40 | 3.44 | 5.29 | 5.21 | 2.78 | |
| Capital Leases | 1.20 | 1.14 | 1.13 | 1.06 | 1.10 | 0.97 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.21 | -0.12 | -0.11 | -0.10 | -0.09 | -0.16 | -0.19 | -0.17 | -0.11 | 0.00 | 0.00 | |
| Total Liabilities | 28.65 | 27.99 | 31.00 | 34.26 | 38.01 | 36.38 | 31.80 | 19.61 | 20.28 | 22.22 | 24.46 | 13.54 | 12.22 | 13.86 | 12.98 | 8.44 |
| 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 | 16.83 | 16.85 | 15.98 | 16.47 | 16.32 | 16.31 | 16.42 | 17.66 | 20.61 | 19.39 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.10 | 1.13 | 1.10 | 1.10 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 | 0.00 | |
| Total Liabilities | 28.83 | 29.28 | 28.26 | 27.99 | 29.31 | 28.65 | 29.96 | 31.00 | 35.32 | 33.18 |
| 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 | 42.67 | 44.19 | 41.07 | 39.21 | 32.83 | 27.16 | 24.17 | 25.16 | 22.81 | 20.70 | 21.01 | 20.32 | 18.01 | 15.38 | 13.06 | 10.95 | |
| Comprehensive Income | -2.59 | -3.22 | -1.75 | -2.87 | -1.03 | -0.37 | -3.07 | -2.79 | -1.99 | -3.02 | -2.31 | -1.43 | 0.21 | -0.06 | -0.04 | 0.35 | |
| Total Common Equity | 49.90 | 49.54 | 53.49 | 50.08 | 45.17 | 39.77 | 30.27 | 28.21 | 26.36 | 23.00 | 23.69 | 23.38 | 22.39 | 19.02 | 16.90 | 13.71 |
| 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 | 45.92 | 45.24 | 44.91 | 44.19 | 43.30 | 42.67 | 41.96 | 41.07 | 42.27 | 41.34 | |
| Comprehensive Income | -0.59 | -0.57 | -1.61 | -3.22 | -1.31 | -2.59 | -2.74 | -1.75 | -3.96 | -3.58 | |
| Total Common Equity | 51.07 | 52.33 | 50.85 | 49.54 | 51.30 | 49.90 | 53.44 | 53.49 | 52.41 | 51.72 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.21 | 17.15 | 19.54 | 19.68 | 22.18 | 21.20 | 21.73 | 9.74 | 10.52 | 12.27 | 12.87 | 3.47 | 3.50 | 5.34 | 5.31 | 2.82 | |
| Book Value | 49.90 | 49.55 | 53.49 | 50.09 | 45.18 | 39.78 | 30.28 | 28.23 | 26.37 | 23.08 | 23.76 | 23.45 | 22.45 | 19.08 | 16.97 | 13.77 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |
| Book Value | 51.07 | 52.33 | 50.85 | 49.54 | 51.30 | 49.90 | 53.44 | 53.49 | 52.41 | 51.72 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.66 | 3.61 | 3.90 | 4.22 | 7.21 | 6.35 | 3.65 | 2.43 | 2.65 | 2.47 | 2.15 | 2.60 | 2.60 | 2.70 | 2.30 | 1.94 | 1.79 | |
| Depreciation & Amortization | 2.21 | 2.45 | 2.35 | 2.17 | 2.22 | 2.17 | 1.78 | 1.19 | 1.31 | 1.24 | 1.13 | 1.05 | 0.94 | 0.90 | 0.84 | 0.63 | 0.40 | |
| Stock-Based Compensation | 0.29 | 0.30 | 0.29 | 0.31 | 0.34 | 0.22 | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | |
| Change Working Capital | -0.67 | -0.71 | 0.27 | -0.39 | -1.52 | -0.66 | 0.61 | -0.12 | -0.09 | -0.35 | -0.28 | 0.05 | 0.26 | 0.24 | 0.28 | 0.08 | 0.12 | |
| Change In Accounts Receivable | 0.15 | -0.22 | 0.33 | 0.32 | -0.48 | -0.61 | -0.26 | -0.16 | -0.06 | -0.16 | -0.18 | -0.05 | -0.14 | -0.05 | -0.08 | -0.14 | -0.26 | |
| Change In Accounts Payable | 0.11 | 0.01 | 0.02 | -0.15 | 0.01 | 0.55 | 0.23 | 0.02 | 0.23 | -0.05 | 0.08 | 0.10 | 0.12 | 0.18 | 0.06 | 0.04 | 0.22 | |
| Change In Inventories | 0.16 | -0.06 | 0.15 | 0.19 | -0.49 | -0.50 | -0.12 | -0.02 | -0.14 | -0.03 | 0.01 | 0.12 | 0.05 | 0.06 | 0.07 | 0.16 | -0.17 | |
| Other Non-cash Items | 4.32 | 1.21 | -0.12 | 0.86 | 0.83 | 0.60 | 0.46 | 0.71 | 0.20 | 0.41 | 0.77 | 0.11 | -0.33 | -0.62 | -0.30 | -271.52 | -0.31 | |
| Cash from Operations | 6.45 | 0.00 | 0.00 | 7.16 | 8.52 | 8.36 | 6.21 | 3.95 | 4.02 | 3.48 | 3.52 | 3.80 | 3.76 | 3.59 | 3.42 | 2.63 | 2.08 |
| 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 | 1.20 | 0.91 | 0.56 | 0.95 | 1.09 | 0.82 | 0.91 | 1.09 | 0.54 | 1.13 | |
| Depreciation & Amortization | 0.52 | 0.62 | 0.61 | 0.59 | 0.60 | 0.59 | 0.58 | 0.59 | 0.49 | 0.55 | |
| Stock-Based Compensation | 0.15 | 0.08 | 0.09 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.03 | 0.11 | |
| Change Working Capital | 0.16 | -0.07 | -0.40 | -0.40 | 0.17 | -0.10 | -0.22 | -0.06 | -0.24 | -0.15 | |
| Change In Accounts Receivable | -0.15 | -0.20 | 0.05 | 0.09 | 0.00 | -0.11 | 0.07 | 0.52 | -0.39 | -0.06 | |
| Change In Accounts Payable | 0.14 | -0.02 | -0.05 | -0.06 | 0.00 | -0.08 | -0.03 | -0.07 | 0.25 | -0.04 | |
| Change In Inventories | 0.18 | 0.01 | -0.08 | -0.17 | 0.26 | 0.04 | -0.03 | -0.12 | 0.21 | 0.10 | |
| Other Non-cash Items | 0.54 | 0.12 | 0.48 | 0.10 | 0.11 | 0.12 | 0.06 | 0.06 | 2.01 | 0.05 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.67 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.35 | -1.16 | -1.39 | -1.38 | -1.15 | -1.29 | -0.79 | -0.64 | -0.58 | -0.57 | -0.59 | -0.51 | -0.47 | -0.54 | -0.46 | -0.33 | -0.22 | |
| Acquisitions | -5.62 | 0.00 | 0.00 | -5.61 | -0.64 | -10.94 | -20.15 | -0.33 | -2.17 | -0.39 | -4.88 | -14.31 | -3.13 | -0.25 | -1.80 | -6.20 | -2.07 | |
| Investments | -0.16 | -0.13 | -0.33 | -0.17 | -0.52 | -0.93 | -0.34 | -0.24 | -0.15 | 0.25 | 4.62 | -0.09 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.07 | 0.24 | 0.25 | 0.06 | 0.02 | 0.13 | 0.01 | -0.06 | 0.02 | 0.14 | 0.26 | 0.04 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 | 0.03 | 0.03 | -0.07 | -0.27 | -4.65 | -0.09 | -2.98 | -0.01 | 0.37 | 0.68 | 0.00 | |
| Cash from Investing | -7.03 | 0.00 | 0.00 | -7.08 | -2.23 | -12.99 | -21.24 | -1.24 | -2.95 | -0.84 | -5.24 | -14.95 | -3.44 | -0.55 | -1.89 | -5.85 | -2.29 |
| 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 | -0.37 | -0.29 | -0.25 | -0.25 | -0.52 | -0.30 | -0.29 | -0.29 | -0.40 | -0.37 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.50 | -0.01 | 0.00 | -5.61 | 0.00 | |
| Investments | -0.08 | -0.03 | 0.00 | -0.02 | -0.14 | -0.06 | -0.07 | -0.05 | -0.02 | -0.01 | |
| Sales of Investment | 0.23 | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 | 0.00 | 0.01 | 0.03 | 0.03 | |
| 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 | -6.02 | -0.33 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.92 | 0.00 | 0.00 | -1.63 | -0.97 | -1.28 | -5.96 | -1.57 | -0.51 | -0.67 | -2.67 | -0.04 | -0.41 | -0.97 | -0.06 | -854.02 | -0.01 | |
| Debt Issued | 6.26 | 17.15 | -2.39 | 1.49 | -1.53 | 2.25 | 5.44 | 13.56 | -0.27 | -1.08 | 2.07 | 9.43 | 0.39 | -0.88 | 0.10 | 856.50 | 2.83 | |
| Issuance of Common Stock | 0.15 | 0.00 | 0.00 | 0.07 | 0.03 | 0.09 | 1.88 | 2.22 | 0.10 | 0.07 | 0.16 | 0.25 | 0.13 | 0.18 | 0.21 | 1,112.55 | 0.18 | |
| Repurchase of Common Stock | -4.57 | -3.09 | -5.98 | 0.00 | 0.93 | 3.25 | 5.70 | 16.51 | 0.41 | 0.60 | 2.50 | -0.21 | 0.28 | 0.79 | -0.65 | -2,086.55 | 0.01 | |
| Dividends Paid | -0.78 | 0.00 | 0.00 | -0.82 | -0.82 | -0.74 | -0.62 | -0.75 | -0.43 | -0.38 | -0.40 | -0.35 | -0.23 | -0.05 | -0.09 | -18.41 | -0.05 | |
| Other Financing Activities | 2.09 | 0.00 | 0.00 | 2.11 | -1.75 | -0.02 | 0.00 | -0.04 | -0.36 | -2.72 | 2.44 | 9.40 | 0.01 | -1.55 | 0.20 | 1,848.52 | -0.01 | |
| Cash from Financing | -5.65 | 0.00 | 0.00 | -0.27 | -2.57 | 1.30 | 1.01 | 16.37 | -0.80 | -3.10 | 2.04 | 9.05 | -0.22 | -1.61 | -0.39 | 2.09 | 0.12 |
| 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 | -4.22 | 2.60 | |
| Debt Issued | 16.86 | -1.70 | 0.98 | 0.43 | -1.68 | 0.61 | -1.05 | -0.27 | 1.70 | 4.79 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | |
| Repurchase of Common Stock | -0.03 | -1.99 | 0.00 | -1.08 | -0.81 | -0.64 | -4.53 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.25 | 2.44 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.20 | 2.54 | -3.79 | -0.13 | 3.41 | -3.45 | -13.88 | 19.12 | 0.16 | -0.33 | 0.17 | -2.21 | -0.11 | 1.44 | 1.14 | -1.10 | -0.09 | |
| Closing Cash Balance | 2.37 | 4.62 | 2.08 | 5.86 | 6.00 | 2.59 | 6.04 | 19.91 | 0.79 | 0.63 | 0.96 | 0.79 | 3.01 | 3.12 | 1.68 | 0.54 | 1.63 |
| 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 | 3.10 | -0.78 | 0.96 | -0.09 | -0.55 | 0.25 | -4.66 | 1.17 | -6.41 | 3.70 | |
| Closing Cash Balance | 4.62 | 1.52 | 2.96 | 1.99 | 2.08 | 2.63 | 2.37 | 7.03 | 5.86 | 12.28 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.10 | 5.26 | 5.30 | 5.78 | 7.37 | 7.06 | 5.42 | 3.32 | 3.44 | 2.91 | 2.93 | 3.29 | 3.29 | 3.05 | 2.96 | 2.29 | 1.87 | |
| Real Free Cash Flow | 4.82 | 4.96 | 5.01 | 5.48 | 7.03 | 6.85 | 5.23 | 3.16 | 3.29 | 2.77 | 2.80 | 3.15 | 3.17 | 2.93 | 2.85 | 2.20 | 1.78 |
| 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 | 1.75 | 1.37 | 1.09 | 1.05 | 1.50 | 1.22 | 1.13 | 1.45 | 1.22 | 1.31 | |
| Real Free Cash Flow | 1.60 | 1.29 | 1.00 | 0.99 | 1.45 | 1.13 | 1.04 | 1.39 | 1.19 | 1.19 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.3 | 25 | 63 |
| P/S | 5.5 | 4 | 57.8 |
| P/B | 2.6 | 2.5 | 29.8 |
| P/FCF | 27.6 | 21.9 | 549.4 |
| Market cap | $150.4 | $141.5 |
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 % | 20.6 % | 0 % |
| Debt to Income | 466.4 % | 359.9 % | 0 % |
| Debt to Free cash flow | 345.5 % | 39 % | 0 % |
| Interest expense percentage | 5.2 % | 4.9 % | 0 % |
| Current ratio | 1.5 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | 10.7 % | 0 % |
| ROA | 4.5 % | 6.2 % | 0 % |
| CapEx to Revenue | 4.7 % | 3.3 % | 0 % |
| RaD to Revenue | 0 % | 6 % | 0 % |
| ROEM | 389,968.3 | 167874.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.9 % | 55.2 % | 0 % |
| Operating margin | 20.9 % | 18.5 % | 0 % |
| Net margin | 14.7 % | 15.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 14.9 % | 0 % |
| Dividend payout percentage | 0 % | 189.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 711.0 mil | 716.6 mil |
| Employee count | 63.0 tis | 45.6 tis |
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