Ostatní
Návod 
eBay Inc.
EBAY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
38.1B
Obrat
11B
Zisk
2B
Aktiva
18B
Dluh
7B
ROE
0%
ROA
0%
PE
24
PS
4
Cena 1R
59-101
⌀ Cena
82.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
06-03-2026
Profil
eBay Inc. provozuje platformy marketplace, které spojují kupující a prodávající ve Spojených státech a mezinárodně. Platforma společnosti Marketplace zahrnuje online tržiště na adrese ebay.com a sadu mobilních aplikací eBay. Jeho platformy umožňují uživatelům vytvářet seznamy, nakupovat, prodávat a platit za zboží prostřednictvím různých online, mobilních a offline kanálů, mezi něž patří prodejci, distributoři, likvidátoři, dovozní a vývozní společnosti, dražitelé, katalogové a zásilkové společnosti, adresáře, vyhledávače, účastníci obchodu, nákupní kanály a sítě. Společnost byla založena v roce 1995 a sídlí v kalifornském San Jose.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
11500
Založení
1998-09-24
Podobné společnosti
$ 26.77
+ $ 0.04
$ 31.11
- $ 0.69
$ 54.39
+ $ 0.12
$ 148.68
- $ 0.45
$ 519.25
+ $ 1.47
$ 190.51
- $ 6.45
$ 40.54
+ $ 0.03
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 | 11.10 | 11.10 | 10.28 | 10.11 | 9.80 | 10.42 | 10.27 | 10.48 | 10.75 | 9.57 | 8.98 | 8.59 | 17.90 | 16.05 | 14.07 | 11.65 | 9.16 | |
| Cost of Revenues | 3.17 | 3.17 | 2.88 | 2.83 | 2.68 | 2.65 | 2.47 | 2.43 | 2.38 | 2.22 | 2.01 | 1.77 | 5.73 | 5.04 | 4.22 | 3.46 | 2.56 | |
| Gross Profit | 7.93 | 7.93 | 7.40 | 7.28 | 7.12 | 7.77 | 7.80 | 8.05 | 8.36 | 7.35 | 6.97 | 6.82 | 12.17 | 11.01 | 9.86 | 8.19 | 6.59 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.97 | 2.82 | 2.73 | 2.59 | 2.58 | 2.58 | 2.57 | 2.56 | 2.55 | 2.50 | |
| Cost of Revenues | 0.85 | 0.82 | 0.78 | 0.72 | 0.72 | 0.73 | 0.74 | 0.70 | 0.71 | 0.71 | |
| Gross Profit | 2.12 | 2.00 | 1.95 | 1.86 | 1.86 | 1.85 | 1.84 | 1.86 | 1.85 | 1.80 |
| 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 | 1.54 | 1.33 | 1.33 | 1.09 | 1.21 | 1.29 | 1.22 | 1.11 | 0.92 | 2.00 | 1.77 | 1.57 | 1.24 | 0.91 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.41 | 3.10 | 3.09 | 3.64 | 4.20 | 4.52 | 3.55 | 3.27 | 3.39 | 5.43 | 4.76 | 4.48 | 3.80 | 3.03 | |
| Depreciation & Amortization | 0.30 | 0.30 | 0.32 | 0.40 | 0.44 | 0.50 | 0.61 | 0.68 | 0.70 | 0.68 | 0.68 | 0.69 | 1.49 | 1.40 | 1.20 | 0.94 | 0.76 | |
| Total Operating Expenses | 5.65 | 5.65 | 5.09 | 5.34 | 4.77 | 4.85 | 5.09 | 5.76 | 6.14 | 5.08 | 4.65 | 4.62 | 8.66 | 7.64 | 6.97 | 5.82 | 4.52 | |
| Operating Income | 2.28 | 2.28 | 2.32 | 1.94 | 2.35 | 5.29 | 2.71 | 2.29 | 2.22 | 2.27 | 2.33 | 2.20 | 3.51 | 3.37 | 2.89 | 2.37 | 2.08 |
| 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 | 0.40 | 0.40 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.85 | ||
| Depreciation & Amortization | 0.01 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | ||
| Total Operating Expenses | 1.52 | 1.42 | 1.47 | 1.25 | 1.32 | 1.25 | 1.29 | 1.23 | 1.34 | 1.34 | ||
| Operating Income | 0.60 | 0.58 | 0.48 | 0.62 | 0.54 | 0.60 | 0.55 | 0.63 | 0.51 | 0.46 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.20 | 0.20 | 0.27 | 0.20 | 0.07 | 0.02 | 0.04 | 0.12 | 0.18 | 0.18 | 0.13 | 0.10 | 0.13 | 0.11 | 0.13 | 0.11 | 0.00 | |
| Interest Expense | 0.25 | 0.25 | 0.26 | 0.26 | 0.17 | 0.27 | 0.34 | 0.31 | 0.33 | 0.29 | 0.23 | 0.14 | 0.12 | 0.10 | 0.06 | 0.03 | 0.04 | |
| Other Expense | 0.03 | 0.03 | -0.04 | 1.77 | -3.95 | -4.89 | 0.71 | -0.11 | 0.65 | 0.13 | 1.43 | 0.26 | 0.01 | 0.08 | 0.13 | 0.00 | -0.02 | |
| IBT | 2.31 | 2.31 | 2.28 | 3.71 | -1.60 | 0.40 | 3.42 | 2.18 | 2.72 | 2.28 | 3.65 | 2.41 | 3.53 | 3.47 | 3.08 | 3.91 | 2.10 | |
| Income Tax Expense | 0.31 | 0.31 | 0.30 | 0.93 | -0.33 | 0.15 | 0.88 | 0.42 | 0.19 | 3.29 | -3.63 | 0.46 | 3.57 | 0.61 | 0.48 | 0.68 | 0.30 | |
| Net Income | 2.03 | 2.03 | 1.98 | 2.77 | -1.27 | 0.25 | 2.54 | 1.79 | 2.53 | -1.02 | 7.27 | 1.73 | -0.04 | 2.86 | 2.61 | 3.23 | 1.80 |
| 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 | 0.06 | 0.00 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.00 | 0.01 | ||
| Interest Expense | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.01 | ||
| Other Expense | 0.02 | 0.00 | -0.01 | 0.02 | 0.07 | 0.20 | -0.22 | -0.10 | 0.52 | 1.21 | ||
| IBT | 0.62 | 0.57 | 0.48 | 0.63 | 0.62 | 0.80 | 0.33 | 0.54 | 1.03 | 1.66 | ||
| Income Tax Expense | 0.10 | -0.02 | 0.11 | 0.13 | -0.06 | 0.16 | 0.10 | 0.10 | 0.30 | 0.36 | ||
| Net Income | 0.53 | 0.63 | 0.37 | 0.50 | 0.68 | 0.63 | 0.22 | 0.44 | 0.72 | 1.31 |
| 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 | $5.22 | $-2.28 | $0.39 | $3.58 | $2.10 | $2.58 | $-0.95 | $6.41 | $1.43 | $-0.03 | $2.20 | $2.02 | $2.50 | $1.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.19 | $-2.28 | $0.38 | $3.54 | $2.09 | $2.55 | $-0.95 | $6.35 | $1.42 | $-0.03 | $2.18 | $1.99 | $2.46 | $1.36 | |
| Shares Outstanding | 0.45 | 0.45 | 0.50 | 0.53 | 0.56 | 0.65 | 0.71 | 0.85 | 0.98 | 1.06 | 1.13 | 1.21 | 1.25 | 1.30 | 1.29 | 1.29 | 1.31 | |
| Diluted Shares Outstanding | 0.46 | 0.46 | 0.50 | 0.53 | 0.56 | 0.66 | 0.72 | 0.86 | 0.99 | 1.06 | 1.14 | 1.22 | 1.25 | 1.31 | 1.31 | 1.31 | 1.33 |
| 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 | $1.40 | $2.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $2.45 | ||
| Shares Outstanding | 0.45 | 0.46 | 0.46 | 0.47 | 0.50 | 0.49 | 0.50 | 0.52 | 0.52 | 0.53 | ||
| Diluted Shares Outstanding | 0.46 | 0.47 | 0.47 | 0.48 | 0.50 | 0.49 | 0.51 | 0.52 | 0.52 | 0.53 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.20 | 2.76 | 1.99 | 2.15 | 1.38 | 1.43 | 0.92 | 2.20 | 2.12 | 1.82 | 1.83 | 6.33 | 4.49 | 6.82 | 4.69 | 5.58 | |
| Short Term Investments | 3.20 | 3.46 | 7.03 | 5.32 | 5.94 | 2.40 | 1.85 | 2.71 | 3.74 | 5.33 | 4.30 | 3.77 | 4.53 | 2.59 | 1.24 | 1.05 | |
| Total Cash & ST Investments | 5.40 | 6.22 | 9.02 | 7.47 | 7.32 | 3.83 | 2.77 | 4.92 | 5.86 | 7.15 | 6.13 | 10.10 | 9.03 | 9.41 | 5.93 | 6.62 | |
| Accounts Receivable | 1.13 | 0.95 | 1.21 | 0.76 | 0.78 | 0.41 | 0.69 | 0.71 | 0.70 | 0.59 | 0.62 | 14.94 | 12.95 | 11.08 | 6.15 | 3.96 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.74 | 0.40 | 0.80 | 1.06 | 1.01 | 1.76 | 1.10 | 1.50 | 1.19 | 1.13 | 1.15 | 1.49 | 1.31 | 1.10 | 0.58 | 0.48 | |
| Total Current Assets | 7.27 | 7.57 | 11.02 | 9.29 | 9.11 | 7.19 | 4.57 | 7.13 | 7.74 | 8.88 | 7.90 | 26.53 | 23.28 | 21.58 | 12.66 | 11.07 |
| 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 | 2.42 | 2.59 | 3.53 | 2.76 | 1.88 | 2.20 | 2.21 | 2.01 | 2.55 | 2.27 | |
| Short Term Investments | 0.96 | 1.68 | 1.76 | 3.46 | 3.30 | 3.20 | 5.98 | 7.01 | 6.17 | 4.86 | |
| Total Cash & ST Investments | 3.38 | 4.27 | 5.29 | 6.22 | 5.18 | 5.40 | 8.19 | 9.02 | 8.72 | 7.13 | |
| Accounts Receivable | 1.26 | 1.26 | 1.17 | 0.95 | 1.06 | 1.13 | 1.29 | 1.21 | 0.98 | 0.87 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.75 | 0.40 | 0.42 | 0.40 | 0.82 | 0.74 | 0.92 | 0.80 | 0.62 | 0.72 | |
| Total Current Assets | 5.39 | 5.92 | 6.87 | 7.57 | 7.06 | 7.27 | 10.41 | 11.02 | 10.31 | 8.72 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.72 | 1.69 | 1.74 | 1.75 | 1.53 | 1.87 | 2.08 | 1.60 | 1.60 | 1.52 | 1.55 | 2.90 | 2.76 | 2.49 | 1.99 | 1.52 | |
| Goodwill | 4.29 | 4.27 | 4.27 | 4.26 | 4.18 | 4.68 | 4.93 | 5.16 | 4.77 | 4.50 | 4.45 | 9.09 | 9.27 | 8.54 | 8.36 | 6.19 | |
| Intangible Assets | 0.14 | 0.12 | 0.11 | 0.00 | 0.01 | 0.01 | 0.06 | 0.09 | 0.07 | 0.10 | 0.09 | 0.56 | 0.94 | 1.13 | 1.41 | 0.54 | |
| Long-Term Investments | 3.65 | 2.47 | 1.13 | 1.80 | 7.97 | 0.83 | 1.31 | 3.78 | 6.33 | 3.97 | 3.39 | 5.78 | 4.97 | 3.04 | 2.45 | 2.49 | |
| Other Long-Term Assets | 0.44 | 0.31 | 0.27 | 0.58 | 0.58 | 1.20 | 0.41 | 0.27 | 0.27 | 0.28 | 0.40 | 0.26 | 0.27 | 0.49 | 0.45 | 0.19 | |
| Total Long-Term Assets | 13.11 | 11.80 | 10.60 | 11.56 | 17.52 | 12.12 | 13.16 | 15.69 | 18.24 | 14.97 | 9.88 | 18.60 | 18.21 | 15.69 | 14.66 | 10.94 | |
| Total Assets | 20.38 | 19.37 | 21.62 | 20.85 | 26.63 | 19.31 | 17.73 | 22.82 | 25.98 | 23.85 | 17.79 | 45.13 | 41.49 | 37.27 | 27.32 | 22.00 |
| 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 | 1.70 | 1.73 | 1.71 | 1.69 | 1.70 | 1.72 | 1.75 | 1.74 | 1.65 | 1.70 | |
| Goodwill | 4.38 | 4.39 | 4.36 | 4.27 | 4.32 | 4.29 | 4.24 | 4.27 | 4.24 | 4.24 | |
| Intangible Assets | 0.00 | 0.13 | 0.15 | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 | 0.12 | 0.13 | |
| Long-Term Investments | 2.85 | 2.55 | 2.60 | 2.47 | 3.46 | 3.65 | 1.55 | 1.14 | 1.35 | 1.50 | |
| Other Long-Term Assets | 0.58 | 0.35 | 0.34 | 0.31 | 0.26 | 0.30 | 0.32 | 0.37 | 0.55 | 0.66 | |
| Total Long-Term Assets | 12.40 | 12.04 | 12.08 | 11.80 | 12.85 | 13.11 | 11.01 | 10.60 | 10.87 | 11.24 | |
| Total Assets | 17.79 | 17.96 | 18.95 | 19.37 | 19.92 | 20.38 | 21.42 | 21.62 | 21.18 | 19.96 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.43 | 0.26 | 0.27 | 0.26 | 0.26 | 0.33 | 0.25 | 0.29 | 0.33 | 0.28 | 0.35 | 0.40 | 0.31 | 0.30 | 0.28 | 0.18 | |
| Short-Term Debt | 1.67 | 1.79 | 0.87 | 1.15 | 1.36 | 0.02 | 1.02 | 1.55 | 0.78 | 1.45 | 0.07 | 0.85 | 0.01 | 0.41 | 0.56 | 0.30 | |
| Other Current Liabilities | 2.66 | 2.36 | 3.10 | 2.83 | 2.93 | 3.54 | 2.40 | 2.45 | 2.31 | 2.00 | 1.74 | 16.09 | 12.17 | 10.22 | 5.78 | 3.94 | |
| Current Liabilities | 5.80 | 6.10 | 4.52 | 4.27 | 4.62 | 4.00 | 3.81 | 4.45 | 3.54 | 3.85 | 2.26 | 17.53 | 12.64 | 11.07 | 6.73 | 4.52 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.67 | 0.34 | 0.29 | 0.26 | 0.28 | 0.32 | 0.30 | 0.27 | 0.30 | 0.29 | |
| Short-Term Debt | 1.75 | 1.87 | 1.13 | 1.79 | 1.36 | 1.67 | 1.67 | 0.87 | 0.86 | 0.12 | |
| Other Current Liabilities | 2.24 | 2.88 | 2.68 | 2.36 | 2.51 | 2.49 | 2.46 | 3.10 | 2.84 | 2.50 | |
| Current Liabilities | 5.83 | 5.94 | 5.88 | 6.10 | 5.64 | 5.80 | 5.23 | 4.52 | 4.78 | 3.56 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.17 | 6.07 | 7.36 | 8.14 | 7.93 | 8.13 | 7.21 | 7.69 | 9.23 | 7.51 | 6.78 | 6.78 | 4.12 | 4.11 | 1.53 | 1.49 | |
| Capital Leases | 0.33 | 0.44 | 0.51 | 0.42 | 0.20 | 0.38 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.81 | 1.41 | 2.41 | 2.25 | 3.12 | 2.36 | 2.65 | 2.93 | 3.43 | 1.89 | 2.09 | 0.79 | 0.84 | 1.02 | 1.07 | 0.65 | |
| Total Liabilities | 14.85 | 14.21 | 15.22 | 15.70 | 16.85 | 15.75 | 15.02 | 16.54 | 17.92 | 13.31 | 11.21 | 25.23 | 17.84 | 16.40 | 9.39 | 6.70 |
| 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 | 5.27 | 5.29 | 6.05 | 6.07 | 6.50 | 6.51 | 6.54 | 7.36 | 7.33 | 8.10 | |
| Capital Leases | 0.26 | 0.29 | 0.43 | 0.44 | 0.44 | 0.33 | 0.36 | 0.39 | 0.36 | 0.38 | |
| Def. Tax Liability | 1.38 | 1.30 | 1.41 | 1.41 | 1.78 | 1.81 | 2.42 | 2.41 | 2.26 | 2.14 | |
| Total Liabilities | 13.07 | 13.21 | 14.00 | 14.21 | 14.50 | 14.85 | 15.15 | 15.22 | 15.29 | 14.69 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 36.93 | 37.95 | 36.53 | 34.32 | 36.09 | 22.96 | 17.59 | 16.46 | 13.94 | 14.96 | 7.71 | 18.90 | 18.85 | 16.00 | 13.39 | 10.16 | |
| Comprehensive Income | 0.17 | 0.21 | 0.19 | 0.26 | 0.40 | 0.62 | 0.39 | 0.50 | 0.72 | -0.12 | 0.53 | 1.17 | 1.16 | 0.86 | 0.55 | 0.75 | |
| Total Common Equity | 5.53 | 5.16 | 6.40 | 5.15 | 9.78 | 3.56 | 2.71 | 6.28 | 8.06 | 10.54 | 6.58 | 19.91 | 23.65 | 20.88 | 17.93 | 15.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 39.04 | 38.54 | 38.31 | 37.95 | 37.41 | 36.93 | 36.83 | 36.53 | 35.94 | 34.78 | |
| Comprehensive Income | 0.21 | 0.20 | 0.19 | 0.21 | 0.23 | 0.17 | 0.17 | 0.19 | 0.18 | 0.17 | |
| Total Common Equity | 4.72 | 4.75 | 4.95 | 5.16 | 5.42 | 5.53 | 6.27 | 6.40 | 5.90 | 5.27 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.18 | 7.86 | 8.23 | 9.29 | 9.28 | 8.14 | 8.23 | 9.23 | 10.02 | 8.96 | 6.78 | 7.63 | 4.12 | 4.52 | 2.09 | 1.79 | |
| Book Value | 5.53 | 5.16 | 6.40 | 5.15 | 9.78 | 3.56 | 2.71 | 6.28 | 8.06 | 10.54 | 6.58 | 19.91 | 23.65 | 20.88 | 17.93 | 15.30 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 4.72 | 4.75 | 4.95 | 5.16 | 5.42 | 5.53 | 6.27 | 6.40 | 5.90 | 5.27 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.70 | 2.00 | 1.98 | 2.78 | -1.27 | 13.61 | 5.67 | 1.79 | 2.53 | -1.02 | 7.27 | 1.73 | -0.04 | 2.86 | 2.61 | 3.23 | 1.80 | |
| Depreciation & Amortization | 0.35 | 0.41 | 0.32 | 0.40 | 0.44 | 0.50 | 0.61 | 0.68 | 0.70 | 0.68 | 0.68 | 0.69 | 1.49 | 1.40 | 1.20 | 0.94 | 0.76 | |
| Stock-Based Compensation | 0.59 | 0.00 | 0.59 | 0.58 | 0.49 | 0.48 | 0.43 | 0.50 | 0.54 | 0.48 | 0.42 | 0.38 | 0.68 | 0.61 | 0.49 | 0.46 | 0.38 | |
| Change Working Capital | -0.31 | -1.43 | -0.03 | -0.09 | -0.38 | -0.13 | -0.17 | -0.19 | -0.56 | 1.17 | 0.01 | -0.18 | -0.30 | -0.59 | -0.96 | -0.38 | -0.59 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 | -0.12 | -0.10 | -0.20 | -0.05 | -0.11 | 0.02 | -0.12 | -0.21 | -0.29 | -0.11 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.10 | 0.00 | -0.05 | 0.02 | -0.03 | 0.23 | 0.09 | 0.01 | -0.02 | 0.03 | -0.01 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -0.42 | -0.29 | -0.57 | 1.32 | -0.02 | -0.45 | -0.45 | -0.38 | -0.67 | -0.12 | -0.54 | |
| Other Non-cash Items | -0.57 | 1.17 | 0.43 | -1.49 | 3.74 | -11.12 | -4.53 | 0.24 | -0.40 | 0.11 | -0.99 | 1.45 | 0.96 | 0.75 | 0.53 | -0.98 | 0.04 | |
| Cash from Operations | 1.97 | 0.00 | 0.00 | 2.43 | 2.25 | 2.66 | 2.42 | 3.11 | 2.66 | 3.15 | 2.83 | 4.03 | 5.68 | 5.00 | 3.84 | 3.27 | 2.75 |
| 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 | 0.53 | 0.60 | 0.37 | 0.51 | 0.68 | 0.64 | 0.23 | 0.44 | 0.73 | 1.31 | |
| Depreciation & Amortization | 0.12 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | |
| Stock-Based Compensation | 0.00 | 0.15 | 0.17 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | |
| Change Working Capital | -0.34 | -0.10 | -0.94 | -0.05 | 0.07 | 0.00 | 0.16 | -0.27 | -0.47 | 0.27 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.25 | 0.08 | 0.08 | 0.08 | 0.04 | -0.11 | 0.31 | 0.19 | -0.54 | -1.13 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.86 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.44 | -0.53 | -0.46 | -0.46 | -0.45 | -0.44 | -0.49 | -0.55 | -0.65 | -0.67 | -0.63 | -0.67 | -1.27 | -1.25 | -1.26 | -0.96 | -0.72 | |
| Acquisitions | 0.11 | 0.00 | 4.34 | 0.11 | 0.89 | 5.08 | 4.01 | -0.25 | 0.73 | -0.55 | -0.21 | -0.02 | -0.06 | -0.87 | 0.00 | -0.95 | -0.09 | |
| Investments | -14.10 | -6.74 | -13.86 | -13.87 | -18.53 | -22.16 | -32.89 | -46.98 | -28.12 | -14.60 | -11.21 | -6.74 | -8.83 | -7.51 | -3.13 | -2.29 | -2.64 | |
| Sales of Investment | 15.34 | 8.66 | 12.31 | 14.50 | 20.63 | 18.97 | 33.13 | 50.55 | 30.90 | 14.52 | 10.06 | 6.78 | 8.52 | 3.94 | 1.42 | 1.60 | 1.44 | |
| Other Investing Activities | -0.19 | 0.00 | 0.00 | -0.04 | -0.07 | 2.22 | 0.03 | 0.02 | 0.03 | 0.00 | -0.02 | -2.96 | -1.03 | -0.33 | -0.80 | -0.70 | -0.26 | |
| Cash from Investing | 0.72 | 0.00 | 0.00 | 0.24 | 2.46 | 3.66 | 3.79 | 2.79 | 2.89 | -1.30 | -2.01 | -3.61 | -2.67 | -6.01 | -3.76 | -3.31 | -2.28 |
| 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 | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.09 | -0.14 | -0.13 | -0.09 | |
| Acquisitions | 0.00 | 0.00 | 0.09 | -0.09 | 1.93 | -0.01 | 2.42 | 0.00 | 0.11 | 0.00 | |
| Investments | -0.64 | -1.09 | -1.96 | -3.04 | -2.38 | -3.56 | -4.60 | -3.31 | -3.27 | -2.92 | |
| Sales of Investment | 0.64 | 1.49 | 1.94 | 4.59 | 1.89 | 3.72 | 3.00 | 3.70 | 3.11 | 3.12 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.10 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -1.15 | -1.36 | -1.16 | -1.77 | -1.55 | -0.75 | -1.45 | -0.02 | -0.85 | 0.00 | -0.40 | -0.55 | -0.20 | -0.39 | |
| Debt Issued | 0.08 | 7.86 | -0.37 | 0.09 | 1.36 | 2.30 | 1.68 | 0.55 | -0.03 | 2.51 | 2.20 | 0.00 | 3.50 | 0.00 | 2.98 | 0.49 | 2.19 | |
| Issuance of Common Stock | 0.09 | 0.00 | 0.00 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.10 | 0.22 | 0.30 | 0.44 | 0.48 | 0.24 | 0.24 | |
| Repurchase of Common Stock | -2.39 | -2.50 | -3.15 | -1.40 | -3.14 | -7.06 | -5.14 | -4.97 | -4.50 | -2.75 | -2.94 | -2.15 | -4.66 | -1.34 | -0.90 | -1.06 | -0.71 | |
| Dividends Paid | -0.54 | 0.00 | 0.00 | -0.53 | -0.49 | -0.47 | -0.45 | -0.47 | 0.00 | -2.48 | -2.22 | -1.59 | 0.00 | 0.00 | -2.98 | -1.37 | -2.18 | |
| Other Financing Activities | 0.04 | 0.00 | 0.00 | 0.55 | 1.11 | 2.05 | 1.57 | -0.20 | -0.26 | 4.78 | 4.33 | -0.18 | 3.34 | -0.05 | 5.89 | 1.55 | 4.28 | |
| Cash from Financing | -2.80 | 0.00 | 0.00 | -2.45 | -3.79 | -6.53 | -5.69 | -7.09 | -5.40 | -1.78 | -0.74 | -4.55 | -1.02 | -1.35 | 1.95 | -0.84 | 1.23 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 7.02 | -0.15 | -0.02 | -0.69 | 0.00 | -0.32 | -0.03 | -0.02 | 0.15 | -0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
| Repurchase of Common Stock | -0.64 | -0.63 | -0.53 | -0.62 | -0.91 | -0.76 | -1.03 | -0.45 | -0.28 | -0.63 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.13 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -0.61 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.04 | -0.35 | 0.79 | 0.22 | 0.87 | -0.19 | 0.60 | -1.28 | 0.08 | 0.30 | -0.02 | -4.50 | 1.83 | -2.32 | 2.13 | -0.89 | 1.58 | |
| Closing Cash Balance | 2.20 | 2.41 | 3.29 | 2.49 | 2.27 | 1.41 | 1.59 | 0.94 | 2.22 | 2.12 | 1.82 | 1.83 | 6.33 | 4.49 | 6.82 | 4.69 | 5.58 |
| 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 | -0.47 | 0.28 | -0.93 | 0.87 | 0.91 | -0.18 | -0.11 | 0.17 | -0.57 | 0.34 | |
| Closing Cash Balance | 2.41 | 3.51 | 3.23 | 4.16 | 3.29 | 2.37 | 2.56 | 2.66 | 2.01 | 3.01 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.52 | 1.66 | 1.96 | 1.97 | 1.81 | 2.21 | 1.93 | 2.56 | 2.01 | 2.48 | 2.20 | 3.37 | 4.41 | 3.75 | 2.58 | 2.31 | 2.02 | |
| Real Free Cash Flow | 0.93 | 1.66 | 1.37 | 1.40 | 1.31 | 1.74 | 1.49 | 2.07 | 1.47 | 2.00 | 1.78 | 2.99 | 3.73 | 3.14 | 2.09 | 1.85 | 1.64 |
| 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 | 0.47 | 0.77 | -0.44 | 0.64 | 0.56 | 0.65 | 0.28 | 0.47 | 0.00 | 0.78 | |
| Real Free Cash Flow | 0.47 | 0.62 | -0.61 | 0.51 | 0.42 | 0.50 | 0.12 | 0.33 | -0.15 | 0.63 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.7 | -25.1 | 1781.2 |
| P/S | 4.3 | 3.9 | 47.4 |
| P/B | 10.2 | 5.1 | 1410.4 |
| P/FCF | 48.8 | 27.4 | 2982.8 |
| Market cap | $38.1 | $31.7 |
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 % | 29.4 % | 0 % |
| Debt to Income | 345.4 % | 202.1 % | 0 % |
| Debt to Free cash flow | 711.5 % | 32 % | 0 % |
| Interest expense percentage | 10.8 % | 10.8 % | 5.3 % |
| Current ratio | 0.9 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 43 % | 40.5 % | 0 % |
| ROA | 11.4 % | 11.9 % | 0 % |
| CapEx to Revenue | 4.7 % | 6.4 % | 1.7 % |
| RaD to Revenue | 0 % | 11.6 % | 0 % |
| ROEM | 965,217.4 | 584974.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.5 % | 73.1 % | 30.5 % |
| Operating margin | 20.5 % | 23.9 % | 3.3 % |
| Net margin | 18.3 % | 27.5 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 16.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 460.0 mil | 952.8 mil |
| Employee count | 11.5 tis | 13.5 tis |
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