Ostatní
Návod 
The Walt Disney Company
DIS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
200.4B
Obrat
96B
Zisk
12B
Aktiva
198B
Dluh
42B
ROE
0%
ROA
0%
PE
15
PS
2
Cena 1R
80-125
⌀ Cena
110.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
15-12-2025
Profil
Walt Disney Company spolu se svými dceřinými společnostmi působí jako zábavní společnost po celém světě. Působí ve dvou segmentech: Disney Media a Entertainment Distribution a Disney Parks, Experiences a Products. Společnost se zabývá produkcí a distribucí filmových a epizodních televizních obsahů a také provozuje televizní vysílací sítě pod značkami ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic a Star; a studia, která produkují filmové snímky pod bannery Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar a Searchlight Pictures. Nabízí také streamovací služby pro přímé zákazníky prostřednictvím programů Disney+, Disney+ Hotstar, ESPN+, Hulu a Star+; prodej/licencování filmového a televizního obsahu televizním a předplatným služeb video na vyžádání; divadelní, domácí zábavní a hudební distribuční služby; inscenování a licencování živých zábavních akcí; a postprodukční služby společností Industrial Light & Magic a Skywalker Sound. Kromě toho společnost provozuje zábavní parky a letoviska, jako je Walt Disney World Resort na Floridě; Disneyland Resort v Kalifornii; Disneyland Paris; Hong Kong Disneyland Resort; a Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions a Adventures by Disney a také Aulani, Disney Resort a lázně na Havaji; poskytuje své duševní vlastnictví třetí straně pro provoz Tokyo Disney Resort; a poskytuje spotřebitelské produkty, které zahrnují licencování obchodních názvů, postav, vizuálních, literatur ary a další IP pro použití na zboží, publikované materiály a hry. Dále prodává značkové zboží prostřednictvím maloobchodních, online a velkoobchodních firem a vyvíjí a vydává knihy, komiksy a časopisy. Společnost Walt Disney Company byla založena v roce 1923 a sídlí v Burbanku v Kalifornii.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
177080
Založení
1957-11-12
Podobné společnosti
$ 24.71
- $ 0.12
$ 39.84
- $ 0.20
$ 205.58
- $ 1.42
$ 16.25
- $ 0.16
$ 26.86
- $ 0.50
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 | 95.72 | 94.43 | 91.36 | 88.90 | 82.72 | 67.42 | 65.39 | 69.57 | 59.43 | 55.14 | 55.63 | 52.47 | 48.81 | 45.04 | 42.28 | 40.89 | 38.06 | |
| Cost of Revenues | 60.03 | 58.77 | 58.70 | 59.20 | 75.95 | 63.76 | 61.59 | 57.72 | 44.60 | 41.26 | 41.27 | 39.24 | 37.27 | 35.59 | 33.42 | 33.11 | 31.34 | |
| Gross Profit | 35.69 | 35.66 | 32.66 | 29.70 | 6.77 | 3.66 | 3.79 | 11.85 | 14.84 | 13.87 | 14.36 | 13.22 | 11.54 | 9.45 | 8.86 | 7.78 | 6.73 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.98 | 22.46 | 23.65 | 23.62 | 24.69 | 22.57 | 23.16 | 22.08 | 23.55 | 21.24 | |
| Cost of Revenues | 16.67 | 14.02 | 14.53 | 14.81 | 15.41 | 14.23 | 14.71 | 14.17 | 15.59 | 13.73 | |
| Gross Profit | 9.31 | 8.45 | 9.12 | 8.81 | 9.28 | 8.34 | 8.45 | 7.91 | 7.96 | 7.51 |
| 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 | 15.34 | 16.39 | 13.52 | 12.37 | 11.54 | 8.86 | 8.18 | 8.75 | 8.52 | 8.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 5.37 | 5.33 | 4.99 | 5.37 | 5.16 | 5.11 | 5.35 | 4.16 | 3.01 | 2.78 | 2.53 | 2.35 | 2.29 | 2.19 | 1.99 | 1.84 | 1.71 | |
| Total Operating Expenses | 22.06 | 21.83 | 20.75 | 23.38 | 21.55 | 18.63 | 17.71 | 15.70 | 11.87 | 10.96 | 11.28 | 10.88 | 10.85 | -0.07 | 0.00 | 0.00 | 0.00 | |
| Operating Income | 13.63 | 13.83 | 11.91 | 8.99 | 6.92 | 4.62 | 5.48 | 13.03 | 14.84 | 13.87 | 14.36 | 13.22 | 11.54 | 9.45 | 8.86 | 7.78 | 6.73 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 3.94 | ||
| Depreciation & Amortization | 1.32 | 1.39 | 1.33 | 1.32 | 1.28 | 1.29 | 1.22 | 1.24 | 1.24 | 1.41 | ||
| Total Operating Expenses | 5.44 | 5.84 | 5.47 | 5.31 | 5.21 | 5.60 | 5.09 | 5.03 | 5.03 | 6.15 | ||
| Operating Income | 3.88 | 2.60 | 3.65 | 3.51 | 4.08 | 2.75 | 3.35 | 2.88 | 2.94 | 2.17 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.24 | 0.25 | 0.41 | 0.42 | 0.15 | 0.14 | 0.16 | 0.27 | 0.11 | 0.12 | 0.09 | 0.15 | 0.32 | 0.11 | 0.10 | 0.09 | 0.05 | |
| Interest Expense | 1.77 | 1.81 | 1.45 | 1.97 | 1.40 | 1.41 | 1.49 | 0.98 | 0.57 | 0.39 | 0.26 | 0.12 | -0.02 | 0.35 | 0.47 | 0.44 | 0.41 | |
| Other Expense | -1.59 | -1.83 | -4.35 | -4.22 | -1.63 | -2.06 | -7.23 | 0.91 | 0.47 | 0.30 | 0.77 | 0.76 | 0.68 | 0.41 | 0.77 | 0.61 | 0.31 | |
| IBT | 12.04 | 12.00 | 7.57 | 4.77 | 5.29 | 2.56 | -1.74 | 13.94 | 14.73 | 13.79 | 14.87 | 13.87 | 12.25 | 9.62 | 9.26 | 8.04 | 6.63 | |
| Income Tax Expense | -1.24 | -1.43 | 1.80 | 1.38 | 1.73 | 0.03 | 0.70 | 3.03 | 1.66 | 4.42 | 5.08 | 5.02 | 4.24 | 2.98 | 3.09 | 2.79 | 2.31 | |
| Net Income | 12.25 | 12.40 | 4.97 | 2.35 | 3.15 | 2.00 | -2.44 | 11.05 | 12.60 | 8.98 | 9.39 | 8.38 | 7.50 | 6.14 | 5.68 | 4.81 | 3.96 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.05 | 0.02 | 0.05 | 0.13 | 0.05 | 0.07 | 0.17 | 0.19 | 0.18 | 0.48 | ||
| Interest Expense | 0.44 | 0.51 | 0.35 | 0.47 | 0.49 | 0.51 | 0.51 | 0.50 | 0.53 | 0.50 | ||
| Other Expense | -0.18 | -0.56 | -0.43 | -0.42 | -0.42 | -1.80 | -0.26 | -2.22 | -0.07 | -1.16 | ||
| IBT | 3.69 | 2.05 | 3.21 | 3.09 | 3.66 | 0.95 | 3.09 | 0.66 | 2.87 | 1.01 | ||
| Income Tax Expense | 1.21 | 0.60 | -2.73 | -0.31 | 1.02 | 0.38 | 0.25 | 0.44 | 0.72 | 0.31 | ||
| Net Income | 2.40 | 1.31 | 5.26 | 3.28 | 2.55 | 0.46 | 2.62 | -0.02 | 1.91 | 0.26 |
| 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 | $1.29 | $1.73 | $1.10 | $-1.35 | $6.68 | $8.40 | $5.73 | $5.76 | $4.95 | $4.31 | $3.42 | $3.17 | $2.56 | $2.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.29 | $1.72 | $1.09 | $-1.35 | $6.64 | $8.36 | $5.69 | $5.73 | $4.90 | $4.26 | $3.38 | $3.13 | $2.52 | $2.03 | |
| Shares Outstanding | 1.79 | 1.80 | 1.83 | 1.83 | 1.82 | 1.82 | 1.81 | 1.66 | 1.50 | 1.57 | 1.63 | 1.69 | 1.74 | 1.79 | 1.79 | 1.88 | 1.92 | |
| Diluted Shares Outstanding | 1.79 | 1.81 | 1.83 | 1.83 | 1.83 | 1.83 | 1.81 | 1.67 | 1.51 | 1.58 | 1.64 | 1.71 | 1.76 | 1.81 | 1.82 | 1.91 | 1.95 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | ||
| Shares Outstanding | 1.79 | 1.80 | 1.80 | 1.81 | 1.81 | 1.81 | 1.82 | 1.83 | 1.83 | 1.83 | ||
| Diluted Shares Outstanding | 1.79 | 1.81 | 1.81 | 1.81 | 1.82 | 1.82 | 1.83 | 1.83 | 1.84 | 1.83 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.95 | 5.70 | 6.00 | 14.18 | 11.62 | 15.96 | 17.91 | 5.42 | 4.15 | 4.02 | 4.61 | 4.27 | 3.42 | 3.93 | 3.39 | 3.19 | 2.72 | |
| 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 | 0.00 | |
| Total Cash & ST Investments | 5.95 | 5.70 | 6.00 | 14.18 | 11.62 | 15.96 | 17.91 | 5.42 | 4.15 | 4.02 | 4.61 | 4.27 | 3.42 | 3.93 | 3.39 | 3.19 | 2.72 | |
| Accounts Receivable | 12.97 | 13.22 | 12.73 | 12.33 | 12.65 | 13.37 | 12.71 | 15.48 | 9.33 | 8.63 | 9.07 | 8.02 | 7.82 | 6.97 | 6.54 | 6.18 | 5.78 | |
| Inventory | 1.98 | 2.13 | 2.02 | 1.96 | 1.74 | 1.33 | 1.58 | 1.65 | 1.39 | 1.37 | 1.39 | 1.57 | 1.57 | 1.49 | 1.54 | 1.60 | 1.44 | |
| Other Current Assets | 2.60 | 3.22 | 4.49 | 4.29 | 1.20 | 0.82 | 0.88 | 0.98 | 0.64 | 0.59 | 0.69 | 0.96 | 0.80 | 0.61 | 1.48 | 1.31 | 1.26 | |
| Total Current Assets | 23.50 | 24.27 | 25.24 | 32.76 | 29.10 | 33.66 | 35.25 | 28.12 | 16.83 | 15.89 | 16.97 | 16.76 | 15.18 | 14.11 | 13.71 | 13.76 | 12.23 |
| 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 | 5.70 | 5.37 | 5.85 | 5.49 | 6.00 | 5.95 | 6.64 | 7.19 | 14.18 | 11.46 | |
| 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 | 5.70 | 5.37 | 5.85 | 5.49 | 6.00 | 5.95 | 6.64 | 7.19 | 14.18 | 11.46 | |
| Accounts Receivable | 13.22 | 13.40 | 12.57 | 13.77 | 12.73 | 12.97 | 12.03 | 14.12 | 12.33 | 13.11 | |
| Inventory | 2.13 | 2.08 | 2.00 | 2.02 | 2.02 | 1.98 | 1.95 | 1.95 | 1.96 | 1.90 | |
| Other Current Assets | 3.22 | 2.97 | 2.31 | 2.40 | 4.49 | 4.59 | 4.03 | 2.71 | 4.29 | 3.70 | |
| Total Current Assets | 24.27 | 23.82 | 22.74 | 23.67 | 25.24 | 25.49 | 24.64 | 25.97 | 32.76 | 30.17 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.04 | 41.26 | 37.04 | 39.44 | 33.60 | 32.62 | 32.08 | 31.60 | 29.54 | 28.41 | 27.35 | 25.18 | 23.33 | 22.38 | 21.51 | 19.70 | 17.81 | |
| Goodwill | 73.91 | 73.29 | 73.33 | 77.07 | 77.90 | 78.07 | 77.69 | 80.29 | 31.27 | 31.43 | 27.81 | 27.83 | 27.88 | 27.32 | 25.11 | 24.15 | 24.10 | |
| Intangible Assets | 11.11 | 9.27 | 10.74 | 13.06 | 14.84 | 17.12 | 19.17 | 23.22 | 6.81 | 7.00 | 6.95 | 7.17 | 7.43 | 7.37 | 5.02 | 5.12 | 5.08 | |
| Long-Term Investments | 5.96 | 8.10 | 4.46 | 3.08 | 3.22 | 3.94 | 3.90 | 3.22 | 2.90 | 3.20 | 4.28 | 2.64 | 2.70 | 2.85 | 2.72 | 2.44 | 2.51 | |
| Other Long-Term Assets | 40.62 | 41.33 | 45.41 | 40.17 | 36.62 | 8.66 | 8.43 | 4.72 | 3.37 | 2.39 | 2.34 | 2.42 | 2.34 | 2.43 | 6.83 | 6.97 | 7.48 | |
| Total Long-Term Assets | 174.27 | 173.25 | 170.98 | 172.82 | 174.53 | 169.95 | 166.30 | 165.86 | 81.77 | 79.90 | 75.07 | 71.42 | 69.01 | 67.13 | 61.19 | 58.37 | 56.98 | |
| Total Assets | 197.77 | 197.51 | 196.22 | 205.58 | 203.63 | 203.61 | 201.55 | 193.98 | 98.60 | 95.79 | 92.03 | 88.18 | 84.19 | 81.24 | 74.90 | 72.12 | 69.21 |
| 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 | 41.26 | 40.19 | 39.10 | 38.14 | 37.04 | 36.04 | 35.53 | 35.32 | 34.94 | 34.58 | |
| Goodwill | 73.29 | 73.31 | 73.31 | 73.31 | 73.33 | 73.91 | 73.91 | 77.07 | 77.07 | 77.88 | |
| Intangible Assets | 9.27 | 9.64 | 10.01 | 10.37 | 10.74 | 11.11 | 11.47 | 12.64 | 13.06 | 13.48 | |
| Long-Term Investments | 8.10 | 9.87 | 8.79 | 8.90 | 4.46 | 4.63 | 3.01 | 3.08 | 3.08 | 3.06 | |
| Other Long-Term Assets | 41.33 | 39.79 | 41.89 | 42.65 | 45.41 | 46.59 | 46.55 | 43.69 | 11.08 | 37.31 | |
| Total Long-Term Assets | 173.25 | 172.79 | 173.10 | 173.38 | 170.98 | 172.28 | 170.47 | 171.80 | 172.82 | 173.61 | |
| Total Assets | 197.51 | 196.61 | 195.83 | 197.05 | 196.22 | 197.77 | 195.11 | 197.77 | 205.58 | 203.78 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.22 | 21.20 | 14.80 | 15.13 | 16.21 | 16.36 | 12.66 | 13.78 | 6.50 | 6.49 | 6.86 | 5.50 | 5.37 | 4.90 | 4.62 | 4.55 | 4.41 | |
| Short-Term Debt | 8.06 | 6.71 | 7.62 | 4.33 | 3.07 | 5.87 | 5.71 | 8.86 | 3.79 | 6.17 | 3.69 | 4.56 | 2.16 | 1.51 | 3.61 | 3.06 | 2.35 | |
| Other Current Liabilities | 1.18 | 0.00 | 4.12 | 3.27 | 4.01 | 4.54 | 4.14 | 4.16 | 2.98 | 2.37 | 2.27 | 2.34 | 2.22 | 1.90 | 1.77 | 1.82 | 1.70 | |
| Current Liabilities | 35.61 | 34.16 | 34.60 | 31.14 | 29.07 | 31.08 | 26.63 | 31.52 | 17.86 | 19.60 | 16.84 | 16.33 | 13.29 | 11.70 | 12.81 | 12.09 | 11.00 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.20 | 20.50 | 20.73 | 21.64 | 14.80 | 20.22 | 18.37 | 18.68 | 15.13 | 0.00 | |
| Short-Term Debt | 6.71 | 5.73 | 6.45 | 6.62 | 7.62 | 8.06 | 6.79 | 6.09 | 4.33 | 2.65 | |
| Other Current Liabilities | 0.00 | 0.60 | 0.51 | 0.54 | 4.12 | 1.18 | 1.56 | 0.63 | 3.27 | 25.59 | |
| Current Liabilities | 34.16 | 32.97 | 34.03 | 34.85 | 34.60 | 35.61 | 32.87 | 31.03 | 31.14 | 28.23 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 39.52 | 35.32 | 41.90 | 45.57 | 45.30 | 48.54 | 52.92 | 38.13 | 17.08 | 19.12 | 16.48 | 12.77 | 12.68 | 12.78 | 10.70 | 10.92 | 10.13 | |
| Capital Leases | 0.00 | 0.00 | 2.93 | 3.46 | 3.24 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.28 | 0.29 | 0.22 | |
| Def. Tax Liability | 6.63 | 3.52 | 6.28 | 7.26 | 8.36 | 7.25 | 7.29 | 7.90 | 3.11 | 4.48 | 3.68 | 4.05 | 4.10 | 4.05 | 2.25 | 2.87 | 2.63 | |
| Total Liabilities | 92.47 | 82.90 | 90.70 | 92.57 | 95.25 | 101.39 | 104.04 | 91.13 | 44.64 | 49.64 | 44.71 | 39.53 | 36.01 | 33.09 | 32.94 | 32.67 | 29.86 |
| 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 | 35.32 | 36.53 | 36.44 | 38.69 | 41.90 | 39.52 | 39.51 | 41.60 | 45.57 | 44.54 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 | |
| Def. Tax Liability | 3.52 | 3.10 | 6.30 | 6.34 | 6.28 | 6.63 | 6.86 | 7.04 | 7.26 | 7.30 | |
| Total Liabilities | 82.90 | 82.86 | 87.07 | 90.31 | 90.70 | 92.47 | 91.35 | 92.27 | 92.57 | 92.84 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 58.25 | 59.81 | 58.59 | 57.38 | 56.40 | 55.47 | 54.50 | 53.91 | 36.78 | 36.25 | 35.86 | 35.12 | 34.30 | 33.44 | 31.73 | 30.30 | 28.74 | |
| Retained Earnings | 49.27 | 60.41 | 49.72 | 46.09 | 43.64 | 40.43 | 38.32 | 42.49 | 82.68 | 72.61 | 66.09 | 59.03 | 53.73 | 47.76 | 42.97 | 38.38 | 34.33 | |
| Comprehensive Income | -3.45 | -2.91 | -3.70 | -3.29 | -4.12 | -6.44 | -8.32 | -6.62 | -3.10 | -3.53 | -3.98 | -2.42 | -1.97 | -1.19 | -3.27 | -2.63 | -1.88 | |
| Total Common Equity | 100.62 | 109.87 | 100.70 | 99.28 | 95.01 | 88.55 | 83.58 | 88.88 | 48.77 | 41.32 | 43.27 | 44.53 | 44.96 | 45.43 | 39.76 | 37.39 | 37.52 |
| 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 | 59.81 | 59.52 | 59.20 | 58.87 | 58.59 | 58.25 | 58.03 | 57.64 | 57.38 | 57.14 | |
| Retained Earnings | 60.41 | 59.11 | 53.73 | 50.47 | 49.72 | 49.27 | 46.65 | 47.49 | 46.09 | 45.79 | |
| Comprehensive Income | -2.91 | -3.05 | -2.88 | -2.69 | -3.70 | -3.45 | -3.51 | -3.50 | -3.29 | -4.41 | |
| Total Common Equity | 109.87 | 109.15 | 104.34 | 101.93 | 100.70 | 100.62 | 99.25 | 100.72 | 99.28 | 97.61 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.58 | 42.03 | 49.52 | 49.90 | 48.37 | 54.41 | 58.63 | 46.99 | 20.87 | 25.29 | 20.17 | 17.34 | 14.84 | 14.29 | 14.31 | 13.98 | 12.48 | |
| Book Value | 105.30 | 114.61 | 105.52 | 113.01 | 108.38 | 102.22 | 97.51 | 102.85 | 53.96 | 46.15 | 47.32 | 48.66 | 48.18 | 48.15 | 41.96 | 39.45 | 39.34 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.74 | 4.61 | 4.43 | 4.81 | 4.83 | 4.68 | 4.51 | 4.78 | 13.74 | 13.33 | |
| Book Value | 109.87 | 109.15 | 104.34 | 101.93 | 100.70 | 100.62 | 99.25 | 100.72 | 99.28 | 97.61 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.45 | 13.43 | 5.77 | 3.39 | 3.55 | 2.54 | -2.44 | 10.91 | 13.07 | 9.37 | 9.79 | 8.85 | 8.00 | 6.64 | 6.17 | 5.26 | 4.31 | |
| Depreciation & Amortization | 5.11 | 5.33 | 4.99 | 5.37 | 5.16 | 5.11 | 5.35 | 4.16 | 3.01 | 2.78 | 2.53 | 2.35 | 2.29 | 2.19 | 1.99 | 1.84 | 1.71 | |
| Stock-Based Compensation | 1.32 | 1.36 | 1.37 | 1.14 | 0.98 | 0.60 | 0.53 | 0.71 | 0.39 | 0.36 | 0.39 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.52 | |
| Change Working Capital | -2.24 | -0.43 | -1.61 | 0.18 | 0.49 | 2.19 | -0.65 | -6.19 | -1.36 | -1.19 | -1.00 | -0.79 | -1.24 | 0.05 | -1.09 | -1.14 | -0.27 | |
| Change In Accounts Receivable | -0.27 | -0.28 | -0.57 | 0.36 | 0.61 | -0.19 | 1.79 | 0.45 | -2.17 | -1.02 | -0.63 | -1.10 | -1.60 | -0.45 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.35 | 0.24 | 0.16 | -1.14 | 0.96 | 2.41 | -2.29 | 0.19 | 0.24 | -0.37 | 0.04 | -0.05 | 0.54 | 0.37 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.07 | -0.11 | -0.04 | -0.18 | -0.42 | 0.25 | 0.01 | -0.22 | -0.02 | -0.01 | 0.19 | 0.00 | -0.08 | 0.05 | 0.02 | -0.20 | -0.13 | |
| Other Non-cash Items | 9.45 | 1.15 | 4.28 | 1.13 | -4.37 | -3.63 | 5.23 | -3.11 | 0.76 | 0.68 | 0.29 | 0.19 | -0.20 | 0.08 | 0.02 | 0.48 | 0.16 | |
| Cash from Operations | 13.26 | 0.00 | 0.00 | 9.87 | 6.01 | 5.57 | 7.62 | 6.61 | 14.30 | 12.34 | 13.21 | 10.91 | 9.78 | 9.45 | 7.97 | 6.99 | 6.58 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.48 | 1.31 | 5.94 | 3.40 | 2.64 | 0.56 | 2.84 | 0.22 | 2.15 | 0.69 | |
| Depreciation & Amortization | 1.32 | 1.39 | 1.33 | 1.32 | 1.28 | 1.29 | 1.22 | 1.24 | 1.24 | 1.41 | |
| Stock-Based Compensation | 0.33 | 0.36 | 0.36 | 0.33 | 0.32 | 0.33 | 0.36 | 0.37 | 0.31 | 0.28 | |
| Change Working Capital | -5.08 | 0.94 | 0.10 | 0.87 | -2.35 | 2.39 | -0.83 | 0.84 | -4.02 | 1.77 | |
| Change In Accounts Receivable | -1.81 | 0.38 | -0.29 | 0.91 | -1.28 | 0.81 | -1.22 | 1.40 | -1.55 | 1.10 | |
| Change In Accounts Payable | -1.65 | 0.54 | 0.72 | 0.51 | -1.53 | 0.97 | 0.26 | 0.32 | -1.40 | 0.47 | |
| Change In Inventories | -0.02 | -0.04 | -0.07 | -0.01 | 0.00 | -0.04 | -0.03 | 0.02 | 0.01 | -0.06 | |
| Other Non-cash Items | 1.16 | 0.29 | -1.05 | 0.76 | 1.29 | 1.28 | -0.71 | 1.16 | 2.55 | 1.10 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.30 | -8.02 | -5.41 | -4.97 | -4.94 | -3.58 | -4.02 | -4.88 | -4.47 | -3.62 | -4.77 | -4.27 | -3.31 | -2.80 | -3.78 | -3.56 | -2.11 | |
| Acquisitions | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.90 | -1.58 | -0.42 | -0.81 | 0.17 | -0.01 | -2.05 | -1.09 | 0.38 | -2.49 | |
| Investments | -1.01 | -0.10 | -1.51 | 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 | 0.10 | 0.00 | 0.11 | 0.46 | 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 | 8.51 | 0.00 | 0.00 | -0.13 | -0.07 | 0.42 | 0.39 | 10.66 | 0.71 | -0.07 | -0.18 | -0.15 | -0.03 | 0.17 | 0.11 | -0.11 | 0.08 | |
| Cash from Investing | -6.29 | 0.00 | 0.00 | -4.64 | -5.01 | -3.16 | -3.64 | -4.12 | -5.34 | -4.11 | -5.76 | -4.25 | -3.35 | -4.68 | -4.76 | -3.29 | -4.52 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.01 | -1.92 | -1.78 | -1.86 | -2.47 | -1.49 | -1.37 | -1.26 | -1.30 | -1.37 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 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 | 0.00 | -0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.31 | 0.00 | 0.00 | -1.78 | -4.02 | -3.74 | -6.89 | -38.88 | -1.87 | -2.36 | -2.21 | -2.22 | -1.65 | -1.50 | -3.82 | -1.10 | -1.37 | |
| Debt Issued | 3.71 | -7.49 | -0.38 | 3.31 | -2.02 | -0.49 | 18.53 | 64.99 | -2.55 | 7.49 | 5.04 | 4.72 | 2.20 | 1.48 | 4.16 | 2.59 | 13.85 | |
| Issuance of Common Stock | 0.05 | 0.00 | 0.00 | 0.05 | 0.13 | 0.00 | 0.00 | 0.00 | -0.50 | 6.34 | 5.40 | 5.26 | 2.69 | 2.47 | 5.25 | 3.87 | 0.00 | |
| Repurchase of Common Stock | -2.52 | -3.50 | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.58 | -9.37 | -7.50 | -6.10 | -6.53 | -4.09 | -3.02 | -4.99 | -2.67 | |
| Dividends Paid | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.59 | -2.90 | -2.52 | -2.45 | -2.31 | -3.06 | -1.51 | -1.32 | -1.08 | -0.76 | -0.65 | |
| Other Financing Activities | -8.49 | 0.00 | 0.00 | -0.94 | -0.85 | -0.65 | 16.95 | 40.69 | -0.38 | -1.13 | -0.38 | 0.61 | 0.29 | 0.23 | -0.33 | -0.26 | 1.94 | |
| Cash from Financing | -12.32 | 0.00 | 0.00 | -2.72 | -4.74 | -4.39 | 8.48 | -1.09 | -8.84 | -8.96 | -6.99 | -5.51 | -6.71 | -4.21 | -2.99 | -3.23 | -2.75 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | |
| Debt Issued | 42.03 | -0.24 | -0.63 | -2.42 | -4.21 | 1.93 | 1.29 | -1.39 | 1.26 | -0.18 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Repurchase of Common Stock | -2.03 | -1.00 | -0.71 | -0.99 | -0.79 | -0.47 | -1.52 | -1.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.50 | -0.30 | -8.13 | 2.57 | -4.34 | -1.95 | 12.50 | 1.30 | 0.09 | -0.70 | 0.34 | 0.85 | -0.51 | 0.54 | 0.20 | 0.46 | -0.70 | |
| Closing Cash Balance | 5.95 | 5.80 | 6.10 | 14.24 | 11.66 | 16.00 | 17.95 | 5.46 | 4.16 | 4.06 | 4.61 | 4.27 | 3.42 | 3.93 | 3.39 | 3.19 | 2.72 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.01 | 0.32 | -0.48 | 0.38 | -0.52 | 0.05 | -0.68 | -0.52 | -6.99 | 2.72 | |
| Closing Cash Balance | 5.79 | 5.80 | 5.48 | 5.96 | 5.58 | 6.10 | 6.05 | 6.73 | 7.25 | 14.24 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.96 | 10.08 | 8.56 | 4.90 | 1.07 | 1.99 | 3.60 | 1.73 | 9.83 | 8.72 | 8.44 | 6.64 | 6.47 | 6.66 | 4.18 | 3.44 | 4.47 | |
| Real Free Cash Flow | 6.64 | 8.71 | 7.19 | 3.75 | 0.09 | 1.39 | 3.07 | 1.02 | 9.44 | 8.36 | 8.05 | 6.23 | 6.06 | 6.25 | 3.77 | 3.01 | 3.95 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.28 | 2.56 | 1.89 | 4.89 | 0.74 | 4.03 | 1.24 | 2.41 | 0.89 | 3.43 | |
| Real Free Cash Flow | -2.61 | 2.20 | 1.53 | 4.56 | 0.42 | 3.70 | 0.88 | 2.04 | 0.58 | 3.15 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 25.5 | 160.8 |
| P/S | 1.9 | 2.9 | 6 |
| P/B | 1.6 | 2.5 | 64.3 |
| P/FCF | 31.4 | 88.5 | 1451.4 |
| Market cap | $200.4 | $183.1 |
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 % | 22.1 % | 0 % |
| Debt to Income | 343 % | 505.9 % | 0 % |
| Debt to Free cash flow | 739.6 % | 21.5 % | 0 % |
| Interest expense percentage | 13 % | 16.2 % | 81.4 % |
| Current ratio | 0.7 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 11.3 % | 0 % |
| ROA | 6.2 % | 5.6 % | 0 % |
| CapEx to Revenue | 9 % | 6.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 414,355.0 | 141610.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.3 % | 27.9 % | 74.9 % |
| Operating margin | 14.2 % | 17.1 % | 14.6 % |
| Net margin | 12.8 % | 10.9 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 6.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,793.0 mil | 1,766.5 mil |
| Employee count | 231.0 tis | 217.9 tis |
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