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Eaton Corporation plc
ETN
Souhrn
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Profil
Držitelé
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Konkurence
Zprávy společnosti
Kapitalizace
144.8B
Obrat
27B
Zisk
4B
Aktiva
41B
Dluh
11B
ROE
0%
ROA
0%
PE
34
PS
5
Cena 1R
232-400
⌀ Cena
341.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
06-11-2025
Profil
Eaton Corporation plc působí jako společnost pro řízení spotřeby energie po celém světě. Segment Electrical Americas and Electrical Global společnosti poskytuje elektrické komponenty, průmyslové komponenty, rozvody a montáže energie, obytné výrobky, jednofázové a třífázové výrobky pro kvalitu a konektivitu energie, elektroinstalační zařízení, výrobky pro ochranu obvodů, produkty pro distribuci elektrické energie, zařízení pro spolehlivost napájení a služby, stejně jako nebezpečná spotřební elektrická zařízení, nouzové osvětlení, detekci požáru, nevýbušné přístroje a systémy pro podporu konstrukce. Jeho segment Aerospace nabízí čerpadla, motory, hydraulické pohonné jednotky, hadice a armatury a elektrohydraulická čerpadla; ventily, válce, elektronické ovládací prvky, elektromechanické pohony, snímače, systémy klapek a klapek letadel a systémy řízení příďových kol; hadice, termoplastické potrubní výrobky, armatury, adaptéry, spojky a těsnící a potrubní výrobky; plnicí systémy vzduch-vzduch, palivová čerpadla, palivové inertní výrobky, snímače, ventily a adaptéry a regulátory; systém výroby kyslíku, nosné vozy a tepelné systémy; a zapojení konektorů a kabelů, jakož i hydraulických a sáčkových filtrů, sít a kazet, a golfových úchytů pro výrobce komerčních a vojenských letadel a související zákazníky na poobchodním trhu, jakož i průmyslové aplikace. Segment vozidel společnosti nabízí převodovky, spojky, hybridní výkonové systémy, přeplňovače, ventilové a ventilové systémy, uzamykání a omezené diferenciály prokluzu, řízení převodovky a komponenty palivových par pro automobilový průmysl. Jeho segment eMobility poskytuje měniče napětí, měniče, pojistky, palubní nabíječky, obvodové ochranné jednotky, ovládací prvky vozidla, systémy rozvodu energie, izolační ventily palivových nádrží a hybridní systémy užitkových vozidel. Eaton Corporation plc byla založena v roce 1911 a sídlí v Dublinu v Irsku.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
94443
Založení
1972-06-01
Podobné společnosti
$ 840.06
- $ 3.43
$ 193.62
- $ 1.00
$ 128.41
- $ 1.08
$ 469.06
+ $ 1.27
$ 194.14
+ $ 0.07
$ 207.16
+ $ 0.50
$ 222.71
+ $ 1.23
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 | 27.45 | 27.45 | 24.88 | 23.20 | 20.75 | 19.63 | 17.86 | 21.39 | 21.61 | 20.40 | 19.75 | 20.86 | 22.55 | 22.05 | 16.31 | 16.05 | 13.72 | |
| Cost of Revenues | 17.13 | 17.13 | 15.38 | 14.76 | 13.87 | 13.29 | 12.41 | 14.34 | 14.51 | 13.76 | 13.40 | 14.29 | 15.65 | 15.37 | 11.45 | 11.26 | 9.63 | |
| Gross Profit | 10.32 | 10.32 | 9.50 | 8.43 | 6.89 | 6.34 | 5.45 | 7.05 | 7.10 | 6.65 | 6.35 | 6.56 | 6.91 | 6.68 | 4.86 | 4.79 | 4.08 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.06 | 6.99 | 7.03 | 6.38 | 6.24 | 6.35 | 6.35 | 5.94 | 5.97 | 5.88 | |
| Cost of Revenues | 4.46 | 4.31 | 4.43 | 3.93 | 3.81 | 3.90 | 3.94 | 3.73 | 3.63 | 3.68 | |
| Gross Profit | 2.60 | 2.68 | 2.60 | 2.45 | 2.43 | 2.44 | 2.41 | 2.22 | 2.34 | 2.20 |
| 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 | 0.75 | 0.67 | 0.62 | 0.55 | 0.61 | 0.58 | 0.58 | 0.59 | 0.63 | 0.65 | 0.64 | 0.44 | 0.42 | 0.43 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.80 | 3.23 | 3.26 | 3.08 | 3.58 | 3.55 | 3.57 | 3.51 | 3.60 | 3.81 | 3.89 | 2.89 | 2.74 | 2.49 | |
| Depreciation & Amortization | 1.01 | 0.75 | 0.92 | 0.93 | 0.95 | 0.92 | 0.81 | 0.88 | 0.90 | 0.91 | 0.93 | 0.93 | 0.98 | 1.00 | 0.60 | 0.56 | 0.55 | |
| Total Operating Expenses | 5.08 | 5.08 | 4.63 | 4.44 | 3.89 | 3.87 | 3.63 | 4.19 | 4.13 | 4.15 | 4.09 | 4.22 | 4.46 | 4.53 | 3.33 | 3.16 | 2.91 | |
| Operating Income | 5.23 | 5.23 | 4.87 | 3.89 | 2.08 | 1.50 | 0.86 | 1.94 | 2.97 | 2.50 | 2.25 | 2.34 | 2.45 | 2.15 | 1.53 | 1.63 | 1.17 |
| 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 | 0.20 | 0.19 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.95 | ||
| Depreciation & Amortization | 0.26 | 0.26 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | ||
| Total Operating Expenses | 1.21 | 1.31 | 1.34 | 1.22 | 1.12 | 1.19 | 1.19 | 1.13 | 1.26 | 1.14 | ||
| Operating Income | 1.38 | 1.37 | 1.26 | 1.23 | 1.31 | 1.26 | 1.22 | 1.08 | 1.08 | 1.08 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.26 | 0.26 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.24 | 0.27 | 0.25 | 0.23 | 0.23 | 0.23 | 0.27 | 0.21 | 0.00 | 0.00 | |
| Other Expense | -0.29 | -0.30 | -0.30 | -0.06 | 0.83 | 1.40 | 0.88 | 0.65 | -0.27 | 1.12 | 0.11 | 0.04 | -0.46 | 0.01 | -0.07 | 0.04 | 0.00 | |
| IBT | 4.94 | 4.93 | 4.57 | 3.83 | 2.91 | 2.90 | 1.75 | 2.59 | 2.42 | 3.37 | 2.13 | 2.15 | 1.76 | 1.88 | 1.25 | 1.55 | 1.04 | |
| Income Tax Expense | 0.85 | 0.84 | 0.77 | 0.60 | 0.45 | 0.75 | 0.33 | 0.38 | 0.28 | 0.38 | 0.20 | 0.16 | -0.04 | 0.01 | 0.03 | 0.20 | 0.10 | |
| Net Income | 4.09 | 4.09 | 3.79 | 3.22 | 2.46 | 2.14 | 1.41 | 2.21 | 2.15 | 2.99 | 1.92 | 1.98 | 1.79 | 1.86 | 1.22 | 1.35 | 0.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| Interest Expense | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.01 | 0.06 | 0.03 | 0.03 | ||
| Other Expense | -0.07 | -0.09 | -0.07 | -0.05 | -0.14 | -0.06 | -0.02 | -0.08 | 0.01 | 0.02 | ||
| IBT | 1.30 | 1.28 | 1.19 | 1.18 | 1.17 | 1.20 | 1.20 | 1.00 | 1.09 | 1.08 | ||
| Income Tax Expense | 0.17 | 0.26 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.18 | 0.14 | 0.19 | ||
| Net Income | 1.13 | 1.01 | 0.98 | 0.96 | 0.97 | 1.01 | 0.99 | 0.82 | 0.95 | 0.89 |
| 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 | $8.06 | $6.17 | $5.38 | $3.51 | $5.28 | $4.94 | $6.71 | $4.21 | $4.23 | $3.78 | $3.93 | $3.54 | $3.98 | $2.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.02 | $6.14 | $5.34 | $3.49 | $5.25 | $4.91 | $6.68 | $4.20 | $4.22 | $3.76 | $3.90 | $3.46 | $3.93 | $2.73 | |
| Shares Outstanding | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.35 | 0.34 | 0.34 | |
| Diluted Shares Outstanding | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.35 | 0.34 | 0.34 |
| 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 | $2.37 | $2.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $2.22 | ||
| Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | ||
| Diluted Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.54 | 0.56 | 0.49 | 0.29 | 0.30 | 0.44 | 0.37 | 0.28 | 0.56 | 0.54 | 0.27 | 0.78 | 0.92 | 0.58 | 0.39 | 0.33 | |
| Short Term Investments | 2.24 | 1.53 | 2.12 | 0.26 | 0.27 | 0.66 | 0.22 | 0.16 | 0.53 | 0.20 | 0.18 | 0.25 | 0.79 | 0.53 | 0.70 | 0.84 | |
| Total Cash & ST Investments | 2.78 | 2.08 | 2.61 | 0.56 | 0.57 | 1.10 | 0.59 | 0.44 | 1.10 | 0.75 | 0.45 | 1.03 | 1.71 | 1.10 | 1.08 | 1.17 | |
| Accounts Receivable | 5.19 | 4.62 | 4.76 | 4.08 | 3.30 | 2.90 | 3.44 | 3.86 | 3.94 | 3.56 | 3.48 | 3.67 | 3.65 | 3.51 | 2.44 | 2.24 | |
| Inventory | 3.96 | 4.23 | 3.74 | 3.43 | 2.97 | 2.11 | 2.81 | 2.79 | 2.62 | 2.25 | 2.32 | 2.43 | 2.38 | 2.34 | 1.70 | 1.56 | |
| Other Current Assets | 0.72 | 0.88 | 0.56 | 0.70 | 0.68 | 3.06 | 1.90 | 0.51 | 0.68 | 0.38 | 0.37 | 0.98 | 0.99 | 0.88 | 0.60 | 0.53 | |
| Total Current Assets | 12.65 | 11.80 | 11.68 | 8.76 | 7.51 | 9.18 | 8.73 | 7.59 | 8.31 | 6.94 | 6.62 | 8.10 | 8.73 | 7.82 | 5.83 | 5.51 |
| 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 | 0.33 | 0.40 | 1.78 | 0.56 | 0.47 | 0.54 | 0.47 | 0.49 | 0.35 | 0.35 | |
| Short Term Investments | 0.24 | 0.19 | 0.16 | 1.53 | 1.52 | 2.24 | 1.97 | 2.12 | 1.56 | 0.98 | |
| Total Cash & ST Investments | 0.57 | 0.58 | 1.94 | 2.08 | 1.99 | 2.78 | 2.44 | 2.61 | 1.91 | 1.33 | |
| Accounts Receivable | 5.56 | 5.49 | 5.09 | 4.62 | 4.89 | 4.86 | 4.67 | 4.76 | 4.46 | 4.40 | |
| Inventory | 4.61 | 4.58 | 4.39 | 4.23 | 4.18 | 3.96 | 3.87 | 3.74 | 3.71 | 3.67 | |
| Other Current Assets | 1.40 | 1.25 | 1.01 | 0.88 | 1.09 | 1.05 | 0.87 | 1.10 | 0.90 | 0.90 | |
| Total Current Assets | 12.13 | 11.90 | 12.43 | 11.80 | 12.15 | 12.65 | 11.85 | 11.68 | 10.98 | 10.30 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.39 | 4.54 | 4.18 | 3.72 | 3.51 | 3.39 | 3.93 | 3.47 | 3.50 | 3.44 | 3.57 | 3.75 | 3.83 | 3.82 | 2.60 | 2.48 | |
| Goodwill | 14.85 | 14.71 | 14.98 | 14.80 | 14.75 | 12.90 | 13.46 | 13.33 | 13.57 | 13.20 | 13.48 | 13.89 | 14.50 | 14.21 | 5.54 | 5.45 | |
| Intangible Assets | 4.88 | 4.66 | 5.09 | 5.49 | 5.86 | 4.18 | 4.64 | 4.85 | 5.27 | 5.51 | 6.01 | 6.56 | 7.19 | 7.47 | 2.19 | 2.27 | |
| Long-Term Investments | 0.00 | 0.87 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | |
| Other Long-Term Assets | 2.11 | 1.19 | 1.19 | 1.94 | 2.01 | 1.75 | 1.68 | 1.57 | 1.70 | 0.96 | 1.00 | 1.00 | 1.01 | 1.70 | 0.58 | 0.54 | |
| Total Long-Term Assets | 26.73 | 26.58 | 26.76 | 26.27 | 26.52 | 22.65 | 24.08 | 23.50 | 24.29 | 23.48 | 24.42 | 25.43 | 26.76 | 28.46 | 12.05 | 11.75 | |
| Total Assets | 39.38 | 38.38 | 38.43 | 35.03 | 34.03 | 31.82 | 32.81 | 31.09 | 32.60 | 30.42 | 31.03 | 33.53 | 35.49 | 36.28 | 17.87 | 17.25 |
| 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 | 4.76 | 4.74 | 4.58 | 4.54 | 4.53 | 4.39 | 4.28 | 4.18 | 3.94 | 3.86 | |
| Goodwill | 15.81 | 15.79 | 14.85 | 14.71 | 15.04 | 14.85 | 14.88 | 14.98 | 14.78 | 14.91 | |
| Intangible Assets | 5.14 | 5.23 | 4.59 | 4.66 | 4.81 | 4.88 | 4.98 | 5.09 | 5.16 | 5.29 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.25 | 2.23 | 2.15 | 2.07 | 2.15 | 2.11 | 2.07 | 1.19 | 2.07 | 2.05 | |
| Total Long-Term Assets | 28.52 | 28.61 | 26.77 | 26.58 | 27.08 | 26.73 | 26.68 | 26.76 | 26.31 | 26.47 | |
| Total Assets | 40.65 | 40.51 | 39.21 | 38.38 | 39.24 | 39.38 | 38.54 | 38.43 | 37.29 | 36.77 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.50 | 3.68 | 3.37 | 3.08 | 2.80 | 1.99 | 2.11 | 2.13 | 2.17 | 1.72 | 1.76 | 1.94 | 1.96 | 1.88 | 1.49 | 1.41 | |
| Short-Term Debt | 1.28 | 0.67 | 1.03 | 0.33 | 1.75 | 1.05 | 0.50 | 0.75 | 0.58 | 1.57 | 0.67 | 1.01 | 0.58 | 1.07 | 0.41 | 0.08 | |
| Other Current Liabilities | 2.70 | 3.51 | 3.36 | 2.63 | 2.17 | 2.54 | 2.07 | 1.81 | 1.85 | 1.82 | 1.83 | 1.99 | 1.91 | 2.06 | 1.32 | 1.28 | |
| Current Liabilities | 8.12 | 7.86 | 7.75 | 6.38 | 7.21 | 5.93 | 5.13 | 5.15 | 5.05 | 5.49 | 4.63 | 5.36 | 4.91 | 5.47 | 3.64 | 3.23 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.83 | 3.76 | 3.65 | 3.68 | 3.61 | 3.50 | 3.40 | 3.37 | 3.26 | 3.19 | |
| Short-Term Debt | 1.90 | 2.25 | 2.47 | 0.67 | 0.72 | 1.28 | 1.00 | 1.31 | 1.00 | 0.50 | |
| Other Current Liabilities | 3.75 | 3.59 | 3.40 | 3.51 | 3.62 | 3.34 | 3.22 | 3.07 | 3.31 | 3.04 | |
| Current Liabilities | 9.47 | 9.59 | 9.52 | 7.86 | 7.94 | 8.12 | 7.61 | 7.75 | 7.56 | 6.73 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.56 | 9.15 | 8.78 | 8.78 | 7.17 | 7.34 | 8.15 | 6.77 | 7.17 | 6.71 | 7.78 | 8.02 | 8.97 | 9.76 | 3.37 | 3.38 | |
| Capital Leases | 0.66 | 0.67 | 0.56 | 0.46 | 0.34 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.43 | 0.28 | 0.40 | 0.53 | 0.56 | 0.28 | 0.40 | 0.35 | 0.54 | 0.32 | 0.39 | 0.90 | 1.32 | 2.34 | 0.44 | 1.06 | |
| Total Liabilities | 20.13 | 19.85 | 19.36 | 17.95 | 17.58 | 16.85 | 16.67 | 14.95 | 15.31 | 15.48 | 15.80 | 17.69 | 18.63 | 21.13 | 10.38 | 9.85 |
| 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 | 9.32 | 9.34 | 8.28 | 9.15 | 9.36 | 9.21 | 8.79 | 8.76 | 8.64 | 9.29 | |
| Capital Leases | 0.57 | 0.59 | 0.67 | 0.67 | 0.68 | 0.66 | 0.60 | 0.56 | 0.49 | 0.48 | |
| Def. Tax Liability | 0.29 | 0.28 | 0.27 | 0.28 | 0.39 | 0.43 | 0.42 | 0.40 | 0.46 | 0.53 | |
| Total Liabilities | 21.77 | 21.86 | 20.66 | 19.85 | 20.07 | 20.13 | 19.21 | 19.36 | 18.87 | 18.78 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.17 | |
| Retained Earnings | 10.62 | 10.10 | 10.31 | 8.47 | 7.59 | 6.79 | 8.17 | 8.16 | 8.67 | 7.50 | 7.35 | 7.08 | 6.87 | 5.81 | 5.10 | 4.45 | |
| Comprehensive Income | -4.07 | -4.34 | -3.91 | -3.95 | -3.63 | -4.20 | -4.29 | -4.15 | -3.40 | -4.45 | -3.86 | -2.90 | -1.56 | -1.96 | -1.96 | -1.35 | |
| Total Common Equity | 19.22 | 18.49 | 19.04 | 17.04 | 16.41 | 14.93 | 16.08 | 16.11 | 17.25 | 14.90 | 15.19 | 15.79 | 16.79 | 15.11 | 7.47 | 7.36 |
| 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 | 10.17 | 9.92 | 10.04 | 10.10 | 10.37 | 10.62 | 10.61 | 10.31 | 9.70 | 9.16 | |
| Comprehensive Income | -4.14 | -4.10 | -4.25 | -4.34 | -3.95 | -4.07 | -3.95 | -3.91 | -3.93 | -3.76 | |
| Total Common Equity | 18.89 | 18.65 | 18.51 | 18.49 | 19.12 | 19.22 | 19.29 | 19.04 | 18.38 | 17.95 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.49 | 9.82 | 9.80 | 9.11 | 8.92 | 8.38 | 8.65 | 7.52 | 7.75 | 8.28 | 8.45 | 9.03 | 9.55 | 10.83 | 3.77 | 3.46 | |
| Book Value | 19.25 | 18.53 | 19.07 | 17.08 | 16.45 | 14.97 | 16.13 | 16.14 | 17.29 | 14.94 | 15.23 | 15.84 | 16.86 | 15.16 | 7.49 | 7.40 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Book Value | 18.89 | 18.65 | 18.51 | 18.49 | 19.12 | 19.22 | 19.29 | 19.04 | 18.38 | 17.95 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.65 | 4.09 | 3.80 | 3.22 | 2.47 | 2.15 | 1.42 | 2.21 | 2.15 | 2.99 | 1.93 | 1.98 | 1.80 | 1.87 | 1.22 | 1.35 | 0.94 | |
| Depreciation & Amortization | 0.91 | 1.01 | 0.92 | 0.93 | 0.95 | 0.92 | 0.81 | 0.88 | 0.90 | 0.91 | 0.93 | 0.93 | 0.98 | 1.00 | 0.60 | 0.56 | 0.55 | |
| Stock-Based Compensation | 0.10 | -0.05 | 0.00 | 0.00 | -0.02 | -0.14 | 0.12 | 0.22 | 0.02 | 0.06 | 0.00 | 0.00 | -0.02 | -0.03 | -0.02 | -0.43 | -0.22 | |
| Change Working Capital | -0.31 | 0.00 | -0.22 | -0.23 | -0.69 | -0.31 | 0.64 | 0.06 | -0.14 | -0.19 | -0.18 | -0.24 | -0.33 | -0.32 | 0.06 | -0.17 | -0.20 | |
| Change In Accounts Receivable | -0.34 | -0.42 | -0.07 | -0.34 | -0.74 | -0.27 | 0.22 | 0.20 | -0.12 | -0.23 | -0.17 | 0.01 | -0.21 | -0.23 | 0.11 | -0.22 | -0.31 | |
| Change In Accounts Payable | 0.26 | 0.33 | 0.40 | 0.26 | 0.33 | 0.83 | 0.08 | 0.15 | 0.02 | 0.39 | -0.05 | -0.12 | 0.05 | 0.09 | -0.22 | 0.09 | 0.32 | |
| Change In Inventories | -0.28 | -0.26 | -0.57 | -0.28 | -0.49 | -0.63 | 0.37 | -0.06 | -0.24 | -0.20 | 0.03 | -0.02 | -0.15 | -0.09 | 0.17 | -0.11 | -0.22 | |
| Other Non-cash Items | 0.08 | -0.62 | -0.02 | -0.11 | -0.05 | -0.34 | 0.05 | 0.14 | -0.16 | -0.90 | -0.04 | -0.19 | -0.17 | 0.08 | -0.04 | 0.05 | 0.19 | |
| Cash from Operations | 3.86 | 0.00 | 0.00 | 3.62 | 2.53 | 2.16 | 2.94 | 3.45 | 2.66 | 2.67 | 2.55 | 2.37 | 1.88 | 2.29 | 1.66 | 1.25 | 1.28 |
| 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 | 1.13 | 1.01 | 0.98 | 0.97 | 0.97 | 1.01 | 0.99 | 0.82 | 0.95 | 0.89 | |
| Depreciation & Amortization | 0.26 | 0.26 | 0.26 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | |
| Stock-Based Compensation | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Change Working Capital | -0.15 | 0.15 | 0.91 | -0.91 | 0.44 | 0.13 | -0.26 | -0.52 | 0.27 | 0.19 | |
| Change In Accounts Receivable | -0.48 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | |
| Change In Accounts Payable | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | |
| Change In Inventories | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | |
| Other Non-cash Items | 0.80 | -0.02 | -1.34 | -0.07 | 0.02 | 0.03 | 0.01 | -0.08 | -0.26 | -0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.14 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.84 | 0.00 | -0.81 | -0.76 | -0.60 | -0.58 | -0.39 | -0.59 | -0.57 | -0.52 | -0.50 | -0.51 | -0.63 | -0.61 | -0.59 | -0.57 | -0.39 | |
| Acquisitions | 0.05 | -1.49 | -0.09 | 0.00 | -0.62 | -1.50 | 1.21 | -1.22 | 0.00 | 0.61 | 0.00 | -0.07 | 0.28 | 0.77 | -6.94 | -0.33 | -0.22 | |
| Investments | -1.19 | 1.34 | 0.00 | -1.86 | -0.02 | 0.38 | -0.44 | -0.07 | 0.36 | -0.30 | -0.04 | 0.04 | 0.52 | -0.29 | 0.60 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.44 | 0.07 | 0.00 | 0.52 | 0.50 | 0.51 | 0.63 | 0.61 | 0.59 | 0.00 | 0.00 | |
| Other Investing Activities | 0.07 | 0.00 | 0.00 | 0.04 | 0.04 | 0.31 | -0.42 | -0.06 | -0.19 | -0.53 | -0.49 | -0.54 | -0.66 | -0.68 | -0.64 | 0.09 | -0.40 | |
| Cash from Investing | -2.06 | 0.00 | 0.00 | -2.58 | -1.20 | -1.76 | 0.40 | -1.87 | -0.40 | -0.22 | -0.53 | -0.58 | 0.14 | -0.20 | -6.97 | -0.80 | -1.01 |
| 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 | 0.18 | -0.18 | 0.15 | -0.15 | -0.26 | -0.18 | -0.19 | -0.18 | -0.24 | -0.23 | |
| Acquisitions | 0.01 | -0.05 | -1.44 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Investments | 1.34 | -1.34 | 1.34 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | -0.56 | -0.59 | |
| Sales of Investment | -1.29 | 1.29 | -1.37 | 1.37 | 0.00 | 0.59 | -0.16 | 0.16 | -0.06 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.75 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.80 | 0.00 | 0.00 | 0.49 | -2.01 | -1.01 | -0.50 | -0.51 | -0.57 | -1.55 | -0.65 | -1.03 | -0.58 | -1.10 | -1.32 | -0.07 | -0.10 | |
| Debt Issued | 1.51 | 9.82 | 0.02 | 1.18 | 2.21 | 1.55 | 0.24 | 1.64 | 0.34 | 1.03 | 0.48 | 0.44 | 0.07 | -0.19 | 8.38 | 0.38 | 3.56 | |
| Issuance of Common Stock | 0.08 | 0.00 | 0.00 | 0.08 | 0.00 | 1.88 | 0.07 | 1.30 | 0.44 | 1.07 | 0.71 | 0.48 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | |
| Repurchase of Common Stock | -0.82 | -1.86 | -2.49 | -0.05 | -0.29 | -0.12 | -1.61 | -1.03 | -1.27 | -0.85 | -0.73 | -0.68 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | |
| Dividends Paid | -1.44 | 0.00 | 0.00 | -1.38 | -1.30 | -1.22 | -1.18 | -1.20 | -1.15 | -1.07 | -1.04 | -1.03 | -0.93 | -0.80 | -0.51 | -0.46 | -0.36 | |
| Other Financing Activities | -0.08 | 0.00 | 0.00 | 0.02 | 2.26 | -0.06 | -0.04 | -0.06 | -0.03 | -0.04 | -0.01 | -0.01 | -0.62 | 0.16 | 7.32 | 0.05 | 0.20 | |
| Cash from Financing | -1.60 | 0.00 | 0.00 | -0.87 | -1.34 | -0.54 | -3.26 | -1.49 | -2.58 | -2.44 | -1.72 | -2.27 | -2.13 | -1.74 | 5.48 | -0.38 | -0.26 |
| 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 | -0.02 | -0.08 | |
| Debt Issued | 11.22 | -0.36 | 0.83 | 0.93 | -0.26 | -0.42 | 0.71 | -0.15 | 0.33 | -0.07 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| Repurchase of Common Stock | 1.64 | -0.36 | -0.69 | -0.62 | -0.88 | -0.88 | -0.60 | -0.14 | -0.08 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -0.34 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.39 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.19 | 0.20 | 0.07 | 0.19 | 0.00 | -0.14 | 0.07 | 0.09 | -0.28 | 0.02 | 0.28 | -0.51 | -0.13 | 0.34 | 0.19 | 0.05 | -0.01 | |
| Closing Cash Balance | 0.54 | 0.75 | 0.56 | 0.49 | 0.29 | 0.30 | 0.44 | 0.37 | 0.28 | 0.56 | 0.54 | 0.27 | 0.78 | 0.92 | 0.58 | 0.39 | 0.33 |
| 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 | 0.43 | -0.07 | -1.38 | 1.22 | 0.08 | -0.07 | 0.07 | -0.02 | 0.14 | -0.01 | |
| Closing Cash Balance | 0.75 | 0.33 | 0.40 | 1.78 | 0.56 | 0.47 | 0.54 | 0.47 | 0.49 | 0.35 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.02 | 4.47 | 3.52 | 2.87 | 1.94 | 1.59 | 2.56 | 2.86 | 2.09 | 2.15 | 2.06 | 1.87 | 1.25 | 1.67 | 1.07 | 0.68 | 0.89 | |
| Real Free Cash Flow | 2.92 | 4.52 | 3.52 | 2.87 | 1.95 | 1.73 | 2.44 | 2.64 | 2.07 | 2.09 | 2.06 | 1.87 | 1.27 | 1.70 | 1.09 | 1.11 | 1.11 |
| 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 | 2.14 | 1.17 | 1.07 | 0.09 | 1.34 | 1.13 | 0.76 | 0.29 | 1.06 | 0.91 | |
| Real Free Cash Flow | 2.19 | 1.17 | 1.07 | 0.09 | 1.34 | 1.13 | 0.76 | 0.29 | 0.96 | 0.91 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34 | 22.7 | 1415.4 |
| P/S | 5.1 | 2.3 | 754.8 |
| P/B | 7.4 | 3 | 696.2 |
| P/FCF | 30.7 | 23.1 | 1277 |
| Market cap | $144.8 | $98.8 |
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 % | 25.5 % | 0 % |
| Debt to Income | 274.4 % | 449.9 % | 0 % |
| Debt to Free cash flow | 248.1 % | 22.4 % | 0 % |
| Interest expense percentage | 5 % | 8.3 % | 30.3 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.7 % | 13.5 % | 0 % |
| ROA | 10.1 % | 6.4 % | 0 % |
| CapEx to Revenue | 0 % | 2.7 % | 5.5 % |
| RaD to Revenue | 0 % | 2.9 % | 0 % |
| ROEM | 292,000.0 | 161987.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.6 % | 32.6 % | 50.1 % |
| Operating margin | 19.1 % | 12.1 % | 24.6 % |
| Net margin | 14.9 % | 10.3 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 47.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 389.5 mil | 413.3 mil |
| Employee count | 94.0 tis | 96.4 tis |
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