Ostatní
Návod 
Domino's Pizza, Inc.
DPZ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.7B
Obrat
5B
Zisk
1B
Aktiva
2B
Dluh
5B
ROE
0%
ROA
0%
PE
21
PS
3
Cena 1R
393-501
⌀ Cena
444.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
13-03-2026
Profil
Domino's Pizza, Inc., prostřednictvím svých dceřiných společností, působí jako pizza společnost ve Spojených státech a mezinárodně. Působí ve třech segmentech: amerických obchodech, mezinárodní franšíze a dodavatelském řetězci. Společnost nabízí pizzy pod značkou Domino prostřednictvím obchodů vlastněných společností a obchodů s franšízou. Poskytuje také pečené sendviče, těstoviny, vykostěná kuřecí a kuřecí křídla, chléb a potápěčské doplňky, dezerty a nealkoholické nápoje. Od 2. ledna 2022 společnost provozovala přibližně 18 800 prodejen na 90 trzích. Domino's Pizza, Inc. byla založena v roce 1960 a sídlí v Ann Arbor v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
6400
Založení
2004-07-13
Podobné společnosti
$ 45.16
+ $ 1.57
$ 162.03
- $ 3.00
$ 46.36
- $ 2.62
$ 49.44
- $ 0.43
$ 155.31
- $ 0.03
$ 44.21
+ $ 3.14
$ 132.34
+ $ 6.20
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 | 4,940.0 | 4,940.0 | 4,706.4 | 4,479.4 | 4,537.2 | 4,357.4 | 4,117.4 | 3,618.8 | 3,432.9 | 2,788.0 | 2,472.6 | 2,216.5 | 1,993.8 | 1,802.2 | 1,678.4 | 1,652.2 | 1,570.9 | |
| Cost of Revenues | 2,966.4 | 2,966.4 | 2,857.9 | 2,751.9 | 2,888.6 | 2,669.1 | 2,522.9 | 2,216.3 | 2,130.2 | 1,922.0 | 1,704.9 | 1,533.4 | 1,399.1 | 1,253.2 | 1,177.1 | 1,181.7 | 1,132.3 | |
| Gross Profit | 1,973.6 | 1,973.6 | 1,848.5 | 1,727.4 | 1,648.6 | 1,688.2 | 1,594.5 | 1,402.5 | 1,302.7 | 866.0 | 767.7 | 683.1 | 594.8 | 549.0 | 501.3 | 470.5 | 438.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,535.7 | 1,147.1 | 1,145.1 | 1,112.1 | 1,443.9 | 1,080.1 | 1,097.7 | 1,084.6 | 1,403.0 | 1,027.4 | |
| Cost of Revenues | 926.2 | 687.2 | 684.2 | 668.9 | 878.1 | 656.4 | 660.7 | 662.8 | 863.9 | 629.2 | |
| Gross Profit | 609.5 | 459.9 | 461.0 | 443.1 | 565.9 | 423.7 | 437.0 | 421.9 | 539.0 | 398.2 |
| 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 | 907.7 | 901.9 | 907.8 | 868.9 | 773.1 | 731.0 | 344.8 | 313.6 | 277.7 | 249.4 | 235.2 | 219.0 | 211.4 | 210.9 | |
| Depreciation & Amortization | 93.6 | 93.6 | 87.7 | 80.6 | 80.3 | 109.7 | 65.0 | 59.9 | 53.7 | 44.4 | 38.1 | 32.4 | 35.8 | 25.8 | 23.2 | 24.0 | 24.1 | |
| Total Operating Expenses | 1,019.6 | 1,019.6 | 969.5 | 906.5 | 880.7 | 907.8 | 868.9 | 773.1 | 731.0 | 344.8 | 313.6 | 277.7 | 249.4 | 235.2 | 219.0 | 211.4 | 210.9 | |
| Operating Income | 955.0 | 954.0 | 879.0 | 819.5 | 767.9 | 780.4 | 725.6 | 629.4 | 571.7 | 521.2 | 454.0 | 405.4 | 345.4 | 313.8 | 282.3 | 259.1 | 227.7 |
| 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 | 0.0 | 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 | 281.8 | 208.7 | ||
| Depreciation & Amortization | 32.5 | 20.4 | 20.4 | 20.4 | 26.8 | 20.8 | 20.3 | 19.9 | 25.6 | 18.3 | ||
| Total Operating Expenses | 313.9 | 236.7 | 235.9 | 233.1 | 292.2 | 224.7 | 240.6 | 211.2 | 281.7 | 208.7 | ||
| Operating Income | 296.7 | 223.2 | 225.0 | 210.1 | 273.7 | 198.8 | 196.5 | 210.6 | 257.2 | 189.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.9 | 14.9 | 17.0 | 11.7 | 3.2 | 0.3 | 1.7 | 4.0 | 3.3 | 1.5 | 0.7 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Interest Expense | 196.0 | 196.0 | 195.9 | 196.5 | 195.1 | 191.5 | 170.5 | 146.8 | 146.3 | 122.5 | 110.1 | 99.5 | 86.9 | 88.9 | 101.4 | 91.6 | 96.8 | |
| Other Expense | -184.6 | -183.6 | -156.8 | -167.1 | -195.1 | -154.7 | -170.5 | -146.8 | -143.0 | -121.1 | -109.4 | -99.2 | -86.7 | -88.7 | -101.1 | -91.3 | -88.8 | |
| IBT | 770.3 | 770.3 | 722.2 | 652.4 | 572.8 | 625.7 | 555.1 | 482.6 | 428.7 | 400.2 | 344.7 | 306.2 | 258.6 | 225.1 | 181.2 | 167.8 | 138.9 | |
| Income Tax Expense | 168.6 | 168.6 | 138.0 | 133.3 | 120.6 | 115.2 | 63.8 | 81.9 | 66.7 | 122.2 | 130.0 | 113.4 | 96.0 | 82.1 | 68.8 | 62.4 | 51.0 | |
| Net Income | 601.7 | 601.7 | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 192.8 | 162.6 | 143.0 | 112.4 | 105.4 | 87.9 |
| 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 | 3.0 | 4.1 | 3.8 | 3.9 | 4.7 | 4.3 | 4.2 | 3.7 | 4.0 | 2.7 | ||
| Interest Expense | 60.7 | 45.0 | 44.6 | 45.6 | 60.6 | 44.7 | 44.7 | 45.8 | 60.2 | 44.8 | ||
| Other Expense | -66.3 | -44.0 | -56.8 | -17.6 | -52.7 | -14.2 | -29.5 | -60.8 | -51.7 | -13.9 | ||
| IBT | 230.4 | 179.2 | 168.3 | 192.5 | 221.0 | 184.6 | 167.0 | 149.6 | 205.5 | 175.6 | ||
| Income Tax Expense | 48.8 | 39.9 | 37.2 | 42.8 | 51.5 | 37.7 | 25.0 | 23.8 | 48.2 | 27.9 | ||
| Net Income | 181.6 | 139.3 | 131.1 | 149.7 | 169.4 | 146.9 | 142.0 | 125.8 | 157.3 | 147.7 |
| 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 | $14.80 | $12.66 | $14.04 | $12.47 | $10.29 | $8.83 | $6.48 | $4.45 | $3.53 | $2.93 | $2.56 | $1.99 | $1.79 | $1.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $14.66 | $12.53 | $13.54 | $12.39 | $9.56 | $8.35 | $5.83 | $4.30 | $3.47 | $2.86 | $2.48 | $1.91 | $1.71 | $1.45 | |
| Shares Outstanding | 34.0 | 34.0 | 34.7 | 35.1 | 35.7 | 36.1 | 38.9 | 38.9 | 41.0 | 42.9 | 48.1 | 49.8 | 55.6 | 55.8 | 56.4 | 58.9 | 58.5 | |
| Diluted Shares Outstanding | 34.2 | 34.2 | 34.8 | 35.4 | 36.1 | 37.7 | 39.6 | 41.9 | 43.3 | 47.7 | 49.9 | 55.5 | 56.9 | 57.7 | 59.0 | 61.7 | 60.8 |
| 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 | $4.53 | $4.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.48 | $4.18 | ||
| Shares Outstanding | 34.0 | 33.9 | 34.2 | 34.7 | 34.7 | 34.8 | 34.9 | 34.8 | 34.7 | 35.0 | ||
| Diluted Shares Outstanding | 34.2 | 34.1 | 34.4 | 34.7 | 34.7 | 35.0 | 35.2 | 35.2 | 35.1 | 35.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 560.8 | 186.1 | 114.1 | 60.4 | 148.2 | 168.8 | 190.6 | 25.4 | 35.8 | 42.8 | 133.4 | 30.9 | 14.4 | 54.8 | 50.3 | 47.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | 36.1 | |
| Total Cash & ST Investments | 560.8 | 186.1 | 114.1 | 60.4 | 148.2 | 168.8 | 190.6 | 25.4 | 35.8 | 42.8 | 133.4 | 30.9 | 14.4 | 54.8 | 86.6 | 84.1 | |
| Accounts Receivable | 296.9 | 309.1 | 282.8 | 257.5 | 255.3 | 244.6 | 210.3 | 190.1 | 173.7 | 150.4 | 131.6 | 118.4 | 105.8 | 96.0 | 88.1 | 81.9 | |
| Inventory | 69.3 | 70.9 | 83.0 | 81.6 | 68.3 | 66.7 | 53.0 | 46.0 | 40.0 | 40.2 | 36.9 | 37.9 | 30.3 | 31.1 | 30.7 | 27.0 | |
| Other Current Assets | 59.2 | 339.1 | 337.4 | 37.3 | 27.2 | 24.2 | 19.1 | 25.7 | 18.4 | 17.6 | 20.6 | 48.2 | 30.9 | 11.2 | 121.4 | 112.0 | |
| Total Current Assets | 986.1 | 905.3 | 817.3 | 790.7 | 860.5 | 869.4 | 787.6 | 567.0 | 579.8 | 495.9 | 602.6 | 428.4 | 351.5 | 306.3 | 326.8 | 305.0 |
| 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 | 342.2 | 272.9 | 304.3 | 186.1 | 189.1 | 283.7 | 203.9 | 114.1 | 80.9 | 77.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 342.2 | 272.9 | 304.3 | 186.1 | 189.1 | 283.7 | 203.9 | 114.1 | 80.9 | 77.0 | |
| Accounts Receivable | 277.2 | 284.6 | 302.8 | 309.1 | 278.7 | 286.0 | 285.6 | 282.8 | 250.0 | 260.0 | |
| Inventory | 71.2 | 69.7 | 73.2 | 70.9 | 69.2 | 69.3 | 76.1 | 83.0 | 69.7 | 65.6 | |
| Other Current Assets | 177.2 | 380.4 | 335.5 | 339.1 | 335.3 | 347.2 | 328.9 | 337.4 | 395.1 | 396.9 | |
| Total Current Assets | 867.7 | 1,007.6 | 1,015.9 | 905.3 | 872.3 | 986.1 | 894.5 | 817.3 | 795.6 | 799.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 507.3 | 511.5 | 511.7 | 521.4 | 534.8 | 525.6 | 471.7 | 234.9 | 169.6 | 138.5 | 131.9 | 114.0 | 97.6 | 91.4 | 92.4 | 97.4 | |
| Goodwill | 11.6 | 11.6 | 11.7 | 11.8 | 15.0 | 15.1 | 15.1 | 14.9 | 15.4 | 16.1 | 16.1 | 16.3 | 16.6 | 16.6 | 16.6 | 17.4 | |
| Intangible Assets | 147.7 | 155.0 | 134.1 | 108.4 | 95.6 | 81.3 | 73.1 | 63.8 | 52.8 | 40.3 | 28.5 | 20.6 | 14.5 | 11.4 | 8.2 | 7.8 | |
| Long-Term Investments | 136.3 | 82.7 | 143.6 | 125.8 | 125.8 | 13.3 | 12.0 | 8.7 | 8.1 | 7.3 | 6.1 | 4.6 | 3.3 | 2.1 | 1.5 | 1.2 | |
| Other Long-Term Assets | 47.1 | 47.5 | 42.9 | 42.2 | 38.0 | 60.6 | 12.5 | 12.5 | 8.3 | 9.4 | 8.8 | 33.0 | 38.6 | 46.5 | 30.1 | 23.4 | |
| Total Long-Term Assets | 869.9 | 831.7 | 857.6 | 811.6 | 811.3 | 697.8 | 594.5 | 340.4 | 257.0 | 220.4 | 197.2 | 190.9 | 173.7 | 171.9 | 153.7 | 155.8 | |
| Total Assets | 1,856.0 | 1,737.0 | 1,674.9 | 1,602.2 | 1,671.8 | 1,567.2 | 1,382.1 | 907.4 | 836.8 | 716.3 | 799.8 | 619.3 | 525.3 | 478.2 | 480.5 | 460.8 |
| 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 | 514.2 | 512.9 | 512.0 | 511.5 | 508.4 | 507.3 | 509.5 | 511.7 | 500.3 | 509.8 | |
| Goodwill | 10.8 | 10.8 | 12.1 | 11.6 | 11.6 | 11.6 | 11.6 | 11.7 | 11.7 | 11.7 | |
| Intangible Assets | 159.2 | 158.2 | 156.1 | 155.0 | 151.9 | 147.7 | 141.1 | 134.1 | 125.2 | 119.3 | |
| Long-Term Investments | 43.7 | 46.7 | 106.7 | 82.7 | 162.4 | 136.3 | 124.9 | 143.6 | 139.1 | 110.9 | |
| Other Long-Term Assets | 50.5 | 49.1 | 49.0 | 47.5 | 47.2 | 47.1 | 45.8 | 42.9 | 41.6 | 42.4 | |
| Total Long-Term Assets | 792.5 | 803.7 | 861.7 | 831.7 | 902.8 | 869.9 | 850.3 | 857.6 | 823.8 | 796.6 | |
| Total Assets | 1,660.3 | 1,811.3 | 1,877.6 | 1,737.0 | 1,775.1 | 1,856.0 | 1,744.7 | 1,674.9 | 1,619.5 | 1,596.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.6 | 85.9 | 106.3 | 89.7 | 91.5 | 94.5 | 111.1 | 92.5 | 106.9 | 111.5 | 106.9 | 86.6 | 83.4 | 77.4 | 69.7 | 56.6 | |
| Short-Term Debt | 44.9 | 1,189.6 | 135.0 | 89.7 | 92.7 | 38.7 | 76.7 | 35.9 | 32.3 | 38.9 | 59.3 | 0.6 | 24.1 | 24.3 | 0.9 | 0.8 | |
| Other Current Liabilities | 347.1 | 337.0 | 306.1 | 355.3 | 173.7 | 141.2 | 101.9 | 107.2 | 120.2 | 118.4 | 99.2 | 72.1 | 44.7 | 37.9 | 46.4 | 49.9 | |
| Current Liabilities | 507.8 | 1,612.5 | 547.4 | 536.6 | 590.7 | 470.8 | 453.8 | 379.7 | 398.3 | 403.7 | 376.0 | 265.6 | 254.6 | 229.5 | 197.2 | 186.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.1 | 131.1 | 123.1 | 85.9 | 97.8 | 110.6 | 111.7 | 106.3 | 101.1 | 90.7 | |
| Short-Term Debt | 95.8 | 1,193.0 | 1,192.0 | 1,189.6 | 45.8 | 44.9 | 44.8 | 95.7 | 94.5 | 131.0 | |
| Other Current Liabilities | 330.2 | 364.1 | 381.7 | 337.0 | 366.9 | 347.1 | 347.8 | 345.4 | 367.4 | 325.9 | |
| Current Liabilities | 539.2 | 1,688.2 | 1,696.8 | 1,612.5 | 510.5 | 507.8 | 509.6 | 547.4 | 562.9 | 547.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,973.7 | 4,007.6 | 5,044.9 | 5,162.7 | 5,199.1 | 4,318.3 | 4,273.8 | 3,495.7 | 3,121.5 | 2,149.0 | 2,181.5 | 1,523.5 | 1,512.3 | 1,536.4 | 1,450.4 | 1,451.3 | |
| Capital Leases | 183.4 | 221.9 | 218.9 | 230.1 | 221.6 | 238.1 | 236.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 183.4 | 0.0 | 0.0 | 7.8 | 3.9 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 7.8 | 7.0 | 5.0 | 0.0 | |
| Total Liabilities | 5,747.1 | 5,699.3 | 5,745.3 | 5,791.3 | 5,881.4 | 4,867.6 | 4,797.9 | 3,947.3 | 3,572.1 | 2,599.4 | 2,600.1 | 1,838.7 | 1,815.5 | 1,813.7 | 1,690.3 | 1,671.5 |
| 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 | 5,001.0 | 4,018.6 | 4,014.5 | 4,007.6 | 5,157.7 | 5,157.1 | 5,158.5 | 5,113.6 | 5,185.1 | 5,062.1 | |
| Capital Leases | 235.9 | 235.7 | 230.7 | 221.9 | 227.8 | 183.4 | 184.7 | 218.9 | 221.7 | 226.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.9 | -20.7 | 1.2 | |
| Total Liabilities | 5,622.2 | 5,785.9 | 5,790.3 | 5,699.3 | 5,751.7 | 5,747.1 | 5,753.1 | 5,745.3 | 5,761.0 | 5,762.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -3,916.0 | -3,956.5 | -4,069.6 | -4,194.4 | -4,207.9 | -3,303.5 | -3,412.6 | -3,036.5 | -2,739.4 | -1,881.5 | -1,804.1 | -1,246.9 | -1,289.4 | -1,335.4 | -1,207.9 | -1,254.0 | |
| Comprehensive Income | -5.5 | -7.4 | -3.9 | -4.7 | -2.8 | -2.4 | -3.7 | -4.4 | -2.0 | -3.1 | -3.5 | -2.7 | -2.0 | -2.4 | -2.4 | -2.7 | |
| Total Common Equity | -3,891.1 | -3,962.3 | -4,070.4 | -4,189.1 | -4,209.5 | -3,300.4 | -3,415.8 | -3,039.9 | -2,735.4 | -1,883.1 | -1,800.3 | -1,219.5 | -1,290.2 | -1,335.5 | -1,209.7 | -1,210.7 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Retained Earnings | -3,957.7 | -3,971.2 | -3,906.8 | -3,956.5 | -3,973.8 | -3,916.0 | -4,004.9 | -4,069.6 | -4,137.8 | -4,166.5 | |
| Comprehensive Income | -5.2 | -4.6 | -7.1 | -7.4 | -4.9 | -5.5 | -5.0 | -3.9 | -5.1 | -3.8 | |
| Total Common Equity | -3,962.0 | -3,974.6 | -3,912.7 | -3,962.3 | -3,976.6 | -3,891.1 | -4,008.3 | -4,070.4 | -4,141.5 | -4,166.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,202.0 | 5,197.2 | 5,209.3 | 5,252.4 | 5,291.9 | 4,357.0 | 4,350.5 | 3,531.6 | 3,153.8 | 2,187.9 | 2,240.8 | 1,524.1 | 1,536.4 | 1,560.8 | 1,451.3 | 1,452.2 | |
| Book Value | -3,891.1 | -3,962.3 | -4,070.4 | -4,189.1 | -4,209.5 | -3,300.4 | -3,415.8 | -3,039.9 | -2,735.4 | -1,883.1 | -1,800.3 | -1,219.5 | -1,290.2 | -1,335.5 | -1,209.7 | -1,210.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -3,962.0 | -3,974.6 | -3,912.7 | -3,962.3 | -3,976.6 | -3,891.1 | -4,008.3 | -4,070.4 | -4,141.5 | -4,166.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 572.8 | 601.7 | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 192.8 | 162.6 | 143.0 | 112.4 | 105.4 | 87.9 | |
| Depreciation & Amortization | 84.1 | 93.6 | 87.7 | 80.6 | 80.3 | 72.9 | 65.0 | 59.9 | 53.7 | 44.4 | 38.1 | 32.4 | 35.8 | 25.8 | 23.2 | 24.0 | 24.1 | |
| Stock-Based Compensation | 42.5 | 44.6 | 43.3 | 37.5 | 28.7 | 28.7 | 24.2 | 20.3 | 22.8 | 20.7 | 18.6 | 17.6 | 17.6 | 22.0 | 17.6 | 14.0 | 13.4 | |
| Change Working Capital | -16.8 | 52.8 | -44.0 | -14.2 | -73.8 | 86.5 | 47.6 | 37.1 | -23.8 | 9.6 | 60.0 | 53.4 | 0.0 | 11.5 | 20.1 | 12.0 | -3.5 | |
| Change In Accounts Receivable | -26.5 | -6.1 | -27.4 | 0.0 | -6.3 | -8.1 | -33.3 | -20.9 | -18.2 | -22.6 | -18.7 | -13.7 | -12.7 | -11.0 | -6.9 | -7.7 | -3.4 | |
| Change In Accounts Payable | 0.0 | 53.6 | -10.2 | 0.0 | -36.6 | 17.5 | 58.3 | 27.6 | 10.0 | 22.3 | 78.9 | 69.0 | 22.8 | 21.9 | 24.9 | 21.4 | -116.7 | |
| Change In Inventories | 0.2 | 0.0 | 6.7 | 0.2 | -17.1 | -9.4 | -25.0 | -6.7 | -12.5 | 1.5 | -2.9 | -2.3 | -11.8 | -0.2 | -0.7 | -4.9 | -2.4 | |
| Other Non-cash Items | 60.8 | -1.9 | -37.1 | -12.7 | -12.3 | -46.3 | -49.8 | -17.8 | -19.6 | -19.7 | -41.1 | -6.2 | -23.5 | -14.3 | -1.2 | -10.4 | 0.5 | |
| Cash from Operations | 622.7 | 0.0 | 0.0 | 590.9 | 475.3 | 654.2 | 592.8 | 497.0 | 394.2 | 339.0 | 287.3 | 291.8 | 192.3 | 194.0 | 176.3 | 153.1 | 128.3 |
| 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 | 181.6 | 139.3 | 131.1 | 149.7 | 169.4 | 146.9 | 142.0 | 125.8 | 157.3 | 147.7 | |
| Depreciation & Amortization | 27.7 | 20.4 | 20.4 | 20.4 | 26.8 | 20.8 | 20.3 | 19.9 | 25.6 | 18.3 | |
| Stock-Based Compensation | 0.0 | 10.3 | 11.0 | 10.4 | 11.7 | 9.5 | 10.7 | 11.3 | 11.0 | 9.4 | |
| Change Working Capital | 15.4 | -0.6 | 12.9 | 25.1 | -27.1 | 22.8 | 2.1 | -41.9 | -15.6 | 38.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | 0.0 | 0.0 | 0.0 | -26.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Other Non-cash Items | 23.1 | 4.0 | 12.9 | -24.2 | -1.2 | -26.0 | -21.9 | 12.1 | -2.3 | -29.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.7 | 179.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -111.1 | -120.6 | -112.9 | -105.4 | -87.2 | -94.2 | -88.8 | -85.6 | -119.9 | -90.0 | -58.6 | -63.3 | -70.1 | -40.4 | -29.3 | -24.3 | -25.4 | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | 0.0 | -3.4 | 119.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | -49.1 | -40.0 | 85.6 | -70.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 44.1 | 82.9 | 0.0 | 40.0 | 0.0 | 0.0 | 50.2 | 94.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.7 | 0.0 | 0.0 | -1.5 | 40.4 | 0.5 | -0.2 | -74.6 | -112.1 | -59.0 | 57.7 | -46.0 | 12.7 | -59.3 | 36.6 | -2.6 | 7.0 | |
| Cash from Investing | -112.7 | 0.0 | 0.0 | -106.9 | -53.7 | -142.7 | -128.9 | -27.9 | -88.3 | -149.0 | -0.8 | -109.3 | -57.4 | -99.7 | 7.3 | -26.9 | -18.4 |
| 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 | -63.9 | -21.4 | -20.5 | -14.7 | -42.1 | -27.1 | -23.5 | -20.2 | -46.1 | -21.3 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.9 | -20.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -43.3 | 0.0 | 0.0 | -40.8 | -175.7 | -910.2 | -202.1 | -92.1 | -604.1 | -928.2 | -122.3 | -564.4 | -12.3 | -24.3 | -1,465.5 | -0.9 | -116.8 | |
| Debt Issued | 18.6 | 5,197.2 | -12.1 | -2.2 | 136.2 | 1,845.1 | 208.6 | 911.0 | 981.9 | 1,894.1 | 69.4 | 1,281.1 | 0.0 | 0.0 | 1,575.0 | 0.0 | 1,568.9 | |
| Issuance of Common Stock | 54.0 | 0.0 | 0.0 | 0.0 | 3.3 | 1,869.7 | 189.0 | 688.1 | 979.8 | 1,906.1 | 78.2 | 1,309.8 | 9.0 | 9.5 | 1,583.9 | 0.6 | 4.5 | |
| Repurchase of Common Stock | -175.7 | -357.7 | -329.6 | -269.0 | -293.7 | -1,320.9 | -304.6 | -699.0 | -591.2 | -1,064.3 | -300.3 | -738.6 | -82.4 | -97.1 | -88.2 | -165.0 | -5.4 | |
| Dividends Paid | -179.9 | 0.0 | 0.0 | -169.8 | -157.5 | -139.4 | -121.9 | -105.7 | -92.2 | -84.3 | -73.9 | -80.3 | -52.8 | -34.2 | -185.5 | -33.5 | -12.3 | |
| Other Financing Activities | -11.6 | 0.0 | 0.0 | 3.2 | 107.7 | -22.0 | -6.8 | -14.0 | -15.2 | -26.5 | 42.5 | -7.5 | 19.7 | 11.5 | -22.2 | 75.4 | 25.6 | |
| Cash from Financing | -354.0 | 0.0 | 0.0 | -476.4 | -515.9 | -522.8 | -446.4 | -222.8 | -322.8 | -197.1 | -375.8 | -80.9 | -118.9 | -134.8 | -177.4 | -123.5 | -104.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -14.2 | |
| Debt Issued | 5,096.9 | -114.7 | 5.1 | 9.3 | -6.2 | 1.4 | -1.3 | -6.0 | 0.4 | -3.1 | |
| 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 | -80.0 | -74.7 | -153.0 | -50.0 | -114.6 | -190.0 | -2.6 | -25.0 | -58.2 | -90.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.2 | -42.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.2 | -144.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 154.9 | -28.4 | 59.3 | 7.9 | -87.8 | -20.7 | -21.8 | 246.5 | -17.4 | -7.0 | -90.6 | 102.6 | 16.5 | -40.4 | 4.5 | 2.3 | 5.6 | |
| Closing Cash Balance | 560.8 | 434.0 | 462.4 | 403.1 | 60.4 | 148.2 | 168.8 | 483.9 | 237.4 | 35.8 | 42.8 | 133.4 | 30.9 | 14.4 | 54.8 | 50.3 | 47.9 |
| 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 | -17.9 | -132.8 | 10.7 | 111.5 | -2.1 | -96.1 | 91.0 | 66.5 | -16.7 | 14.0 | |
| Closing Cash Balance | 434.0 | 451.9 | 584.6 | 573.9 | 462.4 | 464.5 | 560.7 | 469.6 | 403.1 | 419.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 511.6 | 671.5 | 512.0 | 485.5 | 388.1 | 560.0 | 504.0 | 411.4 | 274.3 | 249.0 | 228.7 | 228.5 | 122.2 | 153.6 | 147.1 | 128.7 | 102.9 | |
| Real Free Cash Flow | 469.2 | 626.9 | 468.8 | 448.0 | 359.4 | 531.4 | 479.8 | 391.1 | 251.5 | 228.3 | 210.2 | 210.9 | 104.7 | 131.6 | 129.4 | 114.8 | 89.5 |
| 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 | 175.9 | 164.0 | 167.3 | 164.3 | 135.9 | 145.6 | 127.2 | 103.3 | 122.6 | 158.5 | |
| Real Free Cash Flow | 175.9 | 153.6 | 156.3 | 154.0 | 124.2 | 136.1 | 116.5 | 91.9 | 111.6 | 149.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.2 | 29.1 | 175.5 |
| P/S | 2.6 | 2.8 | 49.3 |
| P/B | -3.2 | -3.4 | 466 |
| P/FCF | 19.9 | 32.5 | 2246.9 |
| Market cap | $13.7 | $13.0 |
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 % | 307.9 % | 0 % |
| Debt to Income | 847.1 % | 1211.7 % | 0 % |
| Debt to Free cash flow | 796.6 % | 7.8 % | 0 % |
| Interest expense percentage | 20.5 % | 26.8 % | 0 % |
| Current ratio | 1.6 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.2 % | -11.3 % | 0 % |
| ROA | 36.2 % | 27.7 % | 0 % |
| CapEx to Revenue | 2.4 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 461,681.7 | 173785.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40 % | 34 % | 0 % |
| Operating margin | 19.3 % | 17.4 % | 0 % |
| Net margin | 12.2 % | 9.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 34.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 34.0 mil | 47.0 mil |
| Employee count | 10.7 tis | 12.1 tis |
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