Ostatní
Návod 
Evercore Inc.
EVR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.0B
Obrat
4B
Zisk
1B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
20
PS
3
Cena 1R
149-389
⌀ Cena
290.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
27-02-2026
Profil
Společnost Evercore Inc. spolu se svými dceřinými společnostmi působí jako nezávislá poradenská společnost v oblasti investičního bankovnictví ve Spojených státech, Evropě, Latinské Americe a na mezinárodní úrovni. Působí ve dvou segmentech - Investiční bankovnictví a Investiční management. Segment investičního bankovnictví nabízí svým institucionálním investorům strategické poradenské služby, jako jsou fúze a akvizice, strategické, obranné a akcionářské poradenství, zvláštní úkoly výborů a strukturování transakcí, poradenství v oblasti kapitálových trhů, včetně kapitálových trhů, restrukturalizace, dluhové poradenství, poradenství v oblasti soukromého umisťování, řízení a zajišťování tržních rizik, soukromé kapitálové poradenství a soukromé fondy a služby výzkumných, prodejních a obchodních odborníků na obsahově orientované platformě. Segment řízení investic poskytuje služby správy majetku fyzickým osobám, nadacím a nadacím s vysokým čistým jměním a spravuje finanční aktiva pro institucionální investory. Společnost byla dříve známá jako Evercore Partners Inc. a v srpnu 2017 změnila své jméno na Evercore Inc. Společnost Evercore Inc. byla založena v roce 1995 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
2395
Založení
2006-08-14
Podobné společnosti
$ 167.41
+ $ 0.69
$ 63.27
- $ 0.64
$ 19.07
+ $ 1.05
$ 55.17
+ $ 0.66
$ 50.69
+ $ 0.17
$ 336.06
+ $ 9.07
$ 182.29
+ $ 1.96
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 | 3,880.1 | 3,880.1 | 2,996.4 | 2,442.7 | 2,762.0 | 3,289.5 | 2,263.9 | 2,008.7 | 2,064.7 | 1,704.3 | 1,440.1 | 1,223.3 | 915.9 | 765.4 | 642.4 | 524.3 | 378.9 | |
| Cost of Revenues | 24.3 | 77.6 | 16.8 | 78.8 | 1,803.7 | 1,963.3 | 1,489.4 | 1,311.3 | 1,286.6 | 1,053.0 | 990.5 | 878.1 | 613.7 | 538.7 | 483.1 | 398.4 | 280.0 | |
| Gross Profit | 3,855.8 | 3,802.5 | 2,979.6 | 2,363.9 | 958.3 | 1,326.2 | 774.5 | 697.4 | 778.1 | 651.4 | 449.6 | 345.2 | 302.2 | 226.7 | 159.3 | 125.9 | 98.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,297.0 | 1,046.0 | 838.0 | 699.0 | 979.5 | 738.4 | 693.4 | 585.0 | 788.3 | 570.2 | |
| Cost of Revenues | 8.8 | 7.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 9.4 | 424.1 | |
| Gross Profit | 1,288.3 | 1,038.9 | 833.8 | 694.8 | 975.3 | 734.2 | 689.2 | 580.8 | 778.9 | 146.1 |
| 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 | 1,850.0 | 1,697.5 | 1,848.8 | 1,372.3 | 1,201.0 | 1,197.2 | 962.5 | 900.6 | 788.2 | 549.5 | 485.8 | 430.4 | 357.7 | 251.9 | |
| Depreciation & Amortization | 32.6 | 32.6 | -0.4 | 66.5 | 27.7 | 28.1 | 26.2 | 31.0 | 27.1 | 24.8 | 24.8 | 27.9 | 16.3 | 14.5 | 16.8 | 17.7 | 10.1 | |
| Total Operating Expenses | 2,978.4 | 2,978.4 | 2,446.4 | 1,850.0 | 172.8 | -2,301.4 | -1,785.2 | -1,616.2 | -1,549.7 | 65.1 | 57.7 | 50.8 | 45.4 | 36.5 | 35.5 | 33.5 | 28.5 | |
| Operating Income | 910.8 | 824.1 | 533.1 | 575.9 | 666.9 | 988.1 | 478.7 | 392.5 | 503.5 | 403.9 | 243.6 | 136.9 | 171.2 | 131.0 | 75.1 | 49.1 | 47.7 |
| 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 | 559.9 | 391.7 | ||
| Depreciation & Amortization | 28.8 | 0.2 | 1.0 | 2.6 | -0.8 | -0.7 | -0.8 | 1.9 | 16.5 | 16.1 | ||
| Total Operating Expenses | 891.4 | 821.6 | 682.6 | 582.8 | 761.8 | 611.2 | 579.1 | 494.4 | 657.1 | -498.4 | ||
| Operating Income | 430.2 | 217.3 | 151.2 | 112.1 | 213.5 | 123.1 | 110.1 | 86.4 | 121.9 | 71.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 24.3 | 24.3 | 16.8 | 16.7 | 16.9 | 17.6 | 21.4 | 20.1 | 17.8 | 20.0 | 16.7 | 17.0 | 15.5 | 14.0 | 15.3 | 19.4 | 22.8 | |
| Other Expense | -118.1 | -30.3 | 0.0 | -210.2 | 37.1 | 128.5 | 62.1 | 56.2 | 47.8 | 33.8 | 24.2 | -2.1 | 5.0 | 7.5 | -4.7 | -12.3 | -14.0 | |
| IBT | 792.7 | 793.8 | 533.1 | 365.8 | 704.0 | 1,116.6 | 540.8 | 448.7 | 551.4 | 437.6 | 267.8 | 134.7 | 176.1 | 138.5 | 70.4 | 36.7 | 33.7 | |
| Income Tax Expense | 153.1 | 153.1 | 115.4 | 80.6 | 172.6 | 248.0 | 128.2 | 95.0 | 108.5 | 258.4 | 119.3 | 77.0 | 68.8 | 63.7 | 30.9 | 22.7 | 15.9 | |
| Net Income | 591.9 | 591.9 | 378.3 | 255.5 | 476.5 | 740.1 | 350.6 | 297.4 | 377.2 | 125.5 | 107.5 | 42.9 | 86.9 | 53.3 | 28.9 | 7.0 | 9.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 8.8 | 7.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | ||
| Other Expense | -118.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.4 | -49.6 | ||
| IBT | 312.2 | 217.3 | 151.2 | 112.1 | 213.5 | 123.1 | 110.1 | 86.4 | 119.7 | 78.5 | ||
| Income Tax Expense | 90.8 | 59.8 | 44.3 | -41.7 | 58.7 | 35.0 | 28.4 | -6.7 | 27.6 | 19.7 | ||
| Net Income | 204.0 | 144.6 | 97.2 | 146.2 | 140.4 | 78.4 | 73.8 | 85.7 | 82.7 | 52.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.71 | $11.90 | $18.48 | $8.64 | $7.44 | $9.29 | $3.16 | $2.74 | $1.15 | $2.42 | $1.65 | $0.98 | $0.26 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.37 | $11.00 | $17.08 | $8.22 | $6.89 | $8.33 | $2.80 | $2.43 | $0.98 | $2.08 | $1.38 | $0.89 | $0.23 | $0.39 | |
| Shares Outstanding | 38.7 | 44.4 | 38.4 | 38.1 | 40.1 | 40.1 | 40.6 | 40.0 | 40.6 | 39.6 | 39.2 | 37.2 | 35.8 | 32.2 | 29.3 | 26.0 | 19.7 | |
| Diluted Shares Outstanding | 42.8 | 44.4 | 41.6 | 40.1 | 43.3 | 43.3 | 42.6 | 43.2 | 45.3 | 44.8 | 44.2 | 43.7 | 41.8 | 38.5 | 32.5 | 29.4 | 23.0 |
| 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 | $2.19 | $1.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $1.30 | ||
| Shares Outstanding | 38.7 | 38.7 | 44.0 | 38.7 | 38.2 | 38.3 | 38.5 | 38.4 | 37.9 | 37.8 | ||
| Diluted Shares Outstanding | 42.8 | 41.9 | 44.0 | 42.1 | 42.6 | 42.0 | 40.9 | 41.1 | 40.7 | 40.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 631.6 | 939.7 | 596.9 | 786.3 | 719.5 | 829.6 | 848.6 | 790.6 | 609.6 | 558.5 | 448.8 | 352.2 | 298.5 | 259.4 | 182.9 | 141.3 | |
| Short Term Investments | 1,059.8 | 0.0 | 1,436.9 | 1,432.7 | 1,784.6 | 1,060.8 | 623.9 | 304.6 | 128.6 | 66.5 | 43.8 | 38.0 | 43.4 | 36.5 | 81.3 | 92.8 | |
| Total Cash & ST Investments | 1,691.4 | 939.7 | 2,033.8 | 786.3 | 719.5 | 829.6 | 848.6 | 1,095.2 | 738.1 | 558.5 | 448.8 | 352.2 | 298.5 | 259.4 | 182.9 | 141.3 | |
| Accounts Receivable | 476.8 | 455.1 | 397.4 | 407.0 | 376.9 | 391.9 | 318.8 | 332.9 | 202.0 | 245.6 | 196.7 | 153.6 | 92.6 | 94.3 | 59.9 | 53.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | -225.5 | -83.7 | -115.8 | -136.3 | -77.3 | -77.1 | -70.1 | -81.4 | -156.5 | -112.7 | -141.7 | -169.6 | -197.2 | |
| Other Current Assets | -2,168.2 | 0.0 | 199.9 | 225.5 | 83.7 | 115.8 | 136.3 | 77.3 | 77.1 | 70.1 | 81.4 | 156.5 | 112.7 | 141.7 | 169.6 | 197.2 | |
| Total Current Assets | 2,243.7 | 1,394.8 | 2,605.2 | 1,193.3 | 1,096.4 | 1,221.5 | 1,167.4 | 1,428.1 | 940.2 | 804.1 | 645.5 | 505.8 | 391.0 | 353.7 | 242.8 | 194.4 |
| 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 | 988.7 | 617.3 | 553.0 | 939.7 | 630.8 | 631.6 | 569.8 | 596.9 | 492.6 | 520.6 | |
| Short Term Investments | 716.7 | 1,117.2 | 811.5 | 0.0 | 583.7 | 1,059.8 | 865.3 | 1,436.9 | 1,137.6 | 962.1 | |
| Total Cash & ST Investments | 1,705.4 | 1,734.5 | 1,364.4 | 939.7 | 1,214.5 | 1,691.4 | 1,435.1 | 2,033.8 | 1,630.2 | 1,482.8 | |
| Accounts Receivable | 561.9 | 518.0 | 507.0 | 455.1 | 447.9 | 361.1 | 361.5 | 371.6 | 0.0 | 322.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 182.5 | 174.6 | 0.0 | 0.0 | 191.2 | 0.0 | 199.9 | 0.0 | 173.0 | |
| Total Current Assets | 2,267.3 | 2,435.1 | 2,046.1 | 1,394.8 | 1,662.5 | 2,243.7 | 1,796.6 | 2,605.2 | 492.6 | 1,978.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 494.2 | 584.2 | 516.1 | 380.8 | 411.9 | 419.3 | 326.8 | 81.1 | 68.6 | 51.7 | 48.0 | 42.5 | 27.8 | 29.8 | 21.4 | 14.9 | |
| Goodwill | 125.1 | 124.5 | 125.5 | 123.3 | 128.2 | 129.1 | 130.8 | 131.4 | 134.2 | 161.0 | 166.5 | 218.2 | 189.3 | 188.7 | 177.8 | 139.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 2.3 | 10.4 | 19.6 | 29.4 | 41.0 | 69.5 | 26.7 | 35.4 | 40.9 | 49.2 | |
| Long-Term Investments | 987.6 | 1,471.4 | 52.0 | 1,352.9 | 1,718.6 | 1,147.5 | 498.6 | 395.3 | 226.9 | 183.1 | 170.4 | 164.6 | 157.5 | 147.4 | 190.2 | 153.4 | |
| Other Long-Term Assets | -808.8 | 314.6 | 285.2 | -257.2 | -248.1 | -257.9 | -268.6 | -241.1 | -198.9 | -305.4 | -298.1 | -13.1 | -11.3 | -9.2 | -8.6 | -5.1 | |
| Total Long-Term Assets | 1,072.3 | 2,779.2 | 1,098.1 | 1,857.0 | 2,259.1 | 1,696.7 | 958.5 | 618.1 | 449.3 | 425.1 | 425.9 | 494.9 | 401.3 | 401.3 | 430.4 | 356.6 | |
| Total Assets | 3,316.0 | 4,174.0 | 3,703.3 | 3,620.9 | 3,802.7 | 3,370.9 | 2,598.6 | 2,125.7 | 1,584.9 | 1,662.3 | 1,479.2 | 1,446.6 | 1,180.8 | 1,145.2 | 1,043.6 | 898.1 |
| 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 | 624.6 | 0.0 | 606.8 | 584.2 | 506.0 | 494.2 | 501.3 | 516.1 | 529.9 | 518.2 | |
| Goodwill | 128.6 | 129.1 | 126.0 | 124.5 | 127.6 | 125.1 | 125.0 | 125.5 | 123.5 | 125.4 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.5 | 125.4 | |
| Long-Term Investments | 729.3 | 17.6 | 612.8 | 1,471.4 | 624.3 | 681.4 | 52.0 | 52.0 | 51.4 | 50.9 | |
| Other Long-Term Assets | 369.4 | 1,107.9 | -403.0 | 314.6 | 370.7 | -502.6 | 259.3 | 30.7 | -439.5 | 113.3 | |
| Total Long-Term Assets | 2,154.9 | 1,254.6 | 1,225.1 | 2,779.2 | 1,905.1 | 1,072.3 | 1,209.4 | 1,098.1 | 653.5 | 1,072.9 | |
| Total Assets | 4,422.2 | 3,689.7 | 3,271.1 | 4,174.0 | 3,567.5 | 3,316.0 | 3,006.0 | 3,811.3 | 3,225.8 | 3,051.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.5 | 29.0 | 26.0 | 28.8 | 31.6 | 38.0 | 39.7 | 37.9 | 34.1 | 30.7 | 43.9 | 37.1 | 18.4 | 17.9 | 17.8 | 12.6 | |
| Short-Term Debt | 38.1 | 93.2 | 72.5 | 38.0 | 47.3 | 80.8 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 583.0 | -4.8 | -103.9 | -66.8 | -79.0 | -118.8 | -73.0 | -37.9 | -34.1 | -30.7 | -43.9 | -37.1 | -18.4 | -17.9 | -17.8 | -12.6 | |
| Current Liabilities | 621.1 | 122.2 | 1,018.1 | 66.8 | 79.0 | 118.8 | 73.0 | 37.9 | 34.1 | 30.7 | 43.9 | 37.1 | 18.4 | 17.9 | 17.8 | 12.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.5 | 40.5 | 41.4 | 29.0 | 35.5 | 35.5 | 29.5 | 26.0 | 29.0 | 34.1 | |
| Short-Term Debt | 109.7 | 146.1 | 144.6 | 93.2 | 81.3 | 38.1 | 37.4 | 36.3 | 35.0 | 32.9 | |
| Other Current Liabilities | -6.7 | 416.1 | 441.4 | -4.8 | -1.9 | -2.2 | -8.1 | -67.7 | 496.6 | 389.4 | |
| Current Liabilities | 147.2 | 864.3 | 629.4 | 122.2 | 116.8 | 73.6 | 66.9 | 910.1 | 422.2 | 462.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 373.9 | 830.1 | 808.1 | 649.9 | 673.7 | 638.8 | 592.3 | 168.6 | 175.1 | 184.6 | 141.8 | 127.8 | 103.2 | 101.4 | 99.7 | 98.1 | |
| Capital Leases | 423.2 | 549.4 | 470.5 | 316.0 | 344.8 | 343.1 | 250.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -159.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.9 | 251.6 | 229.4 | 186.7 | 134.2 | |
| Total Liabilities | 1,588.5 | 2,232.2 | 1,920.8 | 1,894.5 | 2,167.4 | 1,881.5 | 1,472.4 | 1,117.7 | 788.5 | 879.0 | 772.0 | 734.3 | 617.6 | 654.5 | 577.8 | 530.8 |
| 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 | 1,023.2 | 783.5 | 788.8 | 830.1 | 768.8 | 797.1 | 802.0 | 808.1 | 372.4 | 795.0 | |
| Capital Leases | 544.7 | 552.4 | 558.3 | 549.4 | 474.2 | 423.2 | 428.3 | 434.2 | 438.1 | 421.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.0 | -725.8 | -6.0 | |
| Total Liabilities | 2,336.6 | 1,771.2 | 1,519.5 | 2,232.2 | 1,787.6 | 1,588.5 | 1,357.7 | 2,028.8 | 1,571.3 | 1,446.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Retained Earnings | 1,984.1 | 2,133.9 | 1,892.7 | 1,768.1 | 1,418.4 | 798.6 | 558.3 | 364.9 | 79.5 | 20.3 | -27.8 | -17.8 | -59.9 | -77.1 | -76.7 | -61.5 | |
| Comprehensive Income | -30.5 | -36.1 | -26.5 | -27.9 | -12.1 | -9.8 | -27.6 | -30.4 | -31.4 | -50.1 | -34.5 | -20.4 | -10.8 | -9.1 | -12.1 | -4.2 | |
| Total Common Equity | 1,515.5 | 1,707.6 | 1,576.9 | 1,536.8 | 1,320.4 | 1,230.9 | 869.7 | 758.1 | 544.0 | 527.3 | 504.6 | 551.3 | 502.6 | 428.5 | 407.7 | 300.7 |
| 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 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 2,414.1 | 2,306.0 | 2,245.1 | 2,133.9 | 2,028.0 | 1,984.1 | 1,945.0 | 1,892.7 | 1,842.9 | 1,823.4 | |
| Comprehensive Income | -15.2 | -10.9 | -28.2 | -36.1 | -19.8 | -30.5 | -29.8 | -26.5 | -27.9 | -20.4 | |
| Total Common Equity | 1,809.4 | 1,655.1 | 1,506.6 | 1,707.6 | 1,556.8 | 1,515.5 | 1,444.8 | 1,576.9 | 1,452.8 | 1,405.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 835.2 | 923.3 | 844.4 | 687.8 | 721.0 | 719.6 | 625.6 | 168.6 | 175.1 | 184.6 | 141.8 | 127.8 | 103.2 | 101.4 | 99.7 | 98.1 | |
| Book Value | 1,727.5 | 1,941.8 | 1,782.5 | 1,726.4 | 1,635.3 | 1,489.4 | 1,126.3 | 1,007.9 | 796.4 | 783.3 | 707.2 | 712.2 | 563.2 | 490.7 | 465.8 | 367.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 276.2 | 263.4 | 245.1 | 234.2 | 223.1 | 212.0 | 203.5 | 205.6 | 201.6 | 198.9 | |
| Book Value | 1,809.4 | 1,655.1 | 1,506.6 | 1,707.6 | 1,556.8 | 1,515.5 | 1,444.8 | 1,576.9 | 1,452.8 | 1,405.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 294.3 | 591.9 | 417.7 | 255.5 | 531.4 | 868.6 | 412.7 | 353.7 | 442.9 | 179.2 | 148.5 | 57.7 | 107.4 | 72.0 | 39.5 | 10.5 | 17.8 | |
| Depreciation & Amortization | 45.3 | 10.5 | -0.4 | 2.4 | 28.7 | 28.7 | 30.0 | 35.7 | 29.4 | 26.0 | 25.2 | 29.6 | 18.8 | 16.7 | 18.8 | 20.4 | 11.5 | |
| Stock-Based Compensation | 531.4 | 675.1 | 569.7 | 515.4 | 467.3 | 422.2 | 367.4 | 360.3 | 293.5 | 230.3 | 258.3 | 207.5 | 111.8 | 121.6 | 115.6 | 94.3 | 55.9 | |
| Change Working Capital | -163.0 | -141.9 | -55.7 | -355.0 | -561.7 | 17.6 | 84.0 | -263.8 | 72.4 | -21.7 | -40.1 | 27.5 | -39.3 | -23.2 | -5.7 | 15.1 | -39.3 | |
| Change In Accounts Receivable | -47.8 | -124.6 | -62.5 | 7.5 | -46.1 | 16.0 | -78.6 | 5.2 | -131.0 | 47.1 | -64.5 | -46.4 | -51.2 | 1.5 | -37.1 | 2.7 | -18.8 | |
| Change In Accounts Payable | 5.4 | 0.0 | 1.7 | -1.0 | -1.1 | -5.5 | -0.8 | -0.7 | 5.5 | 1.1 | -10.0 | 5.4 | 6.2 | 0.3 | 0.5 | 1.5 | 1.0 | |
| Change In Inventories | 33.6 | 0.0 | 0.0 | 0.0 | 0.0 | -182.2 | 79.0 | -97.7 | -6.7 | -45.0 | -33.0 | -29.8 | 31.9 | -102.7 | 11.3 | 69.3 | -79.1 | |
| Other Non-cash Items | 288.1 | 120.8 | 48.7 | 42.6 | 66.5 | 18.8 | 70.4 | 29.3 | 15.4 | -45.5 | 14.1 | 38.1 | 3.0 | -8.4 | -0.1 | -3.4 | -3.9 | |
| Cash from Operations | 706.1 | 0.0 | 0.0 | 458.0 | 531.4 | 1,384.9 | 978.4 | 504.7 | 849.6 | 516.6 | 416.1 | 356.9 | 216.0 | 198.7 | 160.2 | 147.8 | 45.0 |
| 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 | 204.0 | 157.5 | 106.9 | 153.8 | 140.4 | 78.4 | 73.8 | 85.7 | 82.7 | 52.1 | |
| Depreciation & Amortization | 6.8 | 0.2 | 1.0 | 2.6 | -0.8 | 5.9 | 6.4 | 1.9 | 16.5 | 16.1 | |
| Stock-Based Compensation | 343.6 | 178.6 | 180.9 | 148.4 | 137.2 | 144.1 | 149.1 | 139.3 | 121.7 | 121.3 | |
| Change Working Capital | 362.6 | 221.0 | 157.2 | -877.2 | 372.4 | -7.2 | 109.6 | -510.2 | 207.8 | 42.1 | |
| Change In Accounts Receivable | -25.1 | -46.6 | -6.2 | -51.3 | -14.2 | -50.3 | -27.0 | 35.5 | -36.7 | -19.7 | |
| Change In Accounts Payable | 0.0 | 2.4 | -2.7 | 9.3 | -6.6 | -0.6 | 5.5 | 3.5 | -3.1 | -0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 0.0 | |
| Other Non-cash Items | -109.4 | 6.3 | -0.9 | 22.0 | 27.8 | 13.9 | 10.2 | 2.1 | -18.2 | 6.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 412.3 | 242.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.6 | -74.0 | -30.1 | -20.0 | -23.2 | -28.0 | -53.3 | -70.8 | -33.3 | -31.3 | -18.4 | -16.2 | -13.5 | -4.5 | -13.9 | -8.7 | -8.6 | |
| Acquisitions | 457.1 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 101.9 | 65.7 | 34.4 | -2.9 | -5.6 | 42.9 | 1.4 | -6.7 | -30.4 | -70.5 | |
| Investments | -2,856.9 | 0.0 | -3,142.4 | -3,347.9 | -2,850.7 | -3,226.6 | -1,201.8 | -702.8 | -336.7 | -42.0 | -71.6 | -39.9 | -39.7 | -38.2 | -25.7 | -120.2 | -155.3 | |
| Sales of Investment | 2,792.6 | 0.0 | 3,092.0 | 3,278.9 | 3,178.4 | 2,690.5 | 555.6 | 510.2 | 191.8 | 45.6 | 46.5 | 32.3 | 34.7 | 31.1 | 68.0 | 80.7 | 188.7 | |
| Other Investing Activities | -436.2 | 0.0 | 0.0 | 104.6 | 8.9 | -141.8 | 214.9 | -211.9 | -100.0 | -61.3 | -2.1 | 3.3 | 0.7 | 1.3 | 3.3 | 1.2 | 1.8 | |
| Cash from Investing | -80.9 | 0.0 | 0.0 | 15.6 | 313.3 | -705.9 | -483.9 | -373.5 | -212.6 | -54.6 | -48.5 | -26.1 | 25.0 | -8.9 | 24.9 | -77.3 | -43.9 |
| 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 | -8.9 | -19.4 | -26.0 | -19.7 | -13.3 | -7.9 | -7.8 | -1.1 | -1.5 | -6.2 | |
| Acquisitions | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 273.4 | 183.7 | |
| Investments | 0.0 | -1,081.3 | -623.7 | -395.2 | -1,039.8 | -942.6 | -545.4 | -749.7 | -705.3 | -856.5 | |
| Sales of Investment | 0.0 | 683.8 | 399.3 | 1,044.0 | 780.1 | 745.8 | 360.5 | 1,327.4 | 431.9 | 672.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -273.4 | -183.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -274.9 | -189.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.7 | 0.0 | 0.0 | 0.0 | -67.0 | -38.0 | 0.0 | -30.0 | -36.8 | -39.8 | -176.0 | -45.0 | -75.0 | 0.0 | -1.0 | -8.3 | 0.0 | |
| Debt Issued | 8.0 | 923.3 | 78.9 | 156.6 | 33.8 | 39.4 | 94.0 | 487.0 | 30.3 | 30.3 | 218.8 | 59.0 | 99.6 | 1.9 | 2.8 | 9.9 | 98.1 | |
| Issuance of Common Stock | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 0.0 | 235.7 | 30.0 | 30.0 | 220.0 | 123.7 | 75.0 | 0.0 | 0.0 | 168.1 | 77.2 | |
| Repurchase of Common Stock | -364.0 | -661.8 | -450.5 | -392.0 | -550.3 | -729.7 | -147.4 | -333.3 | -315.2 | -304.3 | -174.0 | -160.7 | -156.2 | -102.3 | -67.0 | -140.2 | -114.1 | |
| Dividends Paid | -131.7 | 0.0 | 0.0 | -127.9 | -127.3 | -118.8 | -106.6 | -96.8 | -77.3 | -56.5 | -51.6 | -46.1 | -38.8 | -30.1 | -24.3 | -19.3 | -12.4 | |
| Other Financing Activities | -39.1 | 0.0 | 0.0 | -37.4 | 9.0 | -76.9 | -53.8 | -65.6 | -53.6 | -48.6 | -51.0 | -95.6 | 15.4 | -17.4 | -17.7 | -25.3 | -17.5 | |
| Cash from Financing | -534.8 | 0.0 | 0.0 | -557.2 | -735.6 | -925.3 | -307.8 | -290.0 | -452.9 | -419.2 | -232.5 | -223.8 | -179.6 | -149.8 | -110.0 | -25.1 | -66.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 1,133.0 | 203.3 | -3.8 | 10.1 | 73.2 | 14.9 | -4.2 | -5.0 | -1.2 | 17.6 | |
| 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 | -174.2 | -37.4 | -44.5 | -405.7 | -30.0 | -100.2 | -55.0 | -265.3 | -2.7 | -41.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | -28.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | -7.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.6 | -77.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 111.0 | 554.0 | 276.6 | -66.6 | 84.8 | -250.9 | 194.3 | -156.2 | 182.7 | 51.1 | 109.8 | 96.6 | 53.7 | 39.0 | 76.5 | 41.6 | -65.3 | |
| Closing Cash Balance | 631.6 | 1,436.1 | 882.1 | 605.5 | 672.1 | 587.3 | 838.2 | 643.9 | 800.1 | 609.6 | 558.5 | 448.8 | 352.2 | 298.5 | 259.4 | 182.9 | 141.3 |
| 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 | 574.5 | 234.3 | 64.5 | -319.4 | 340.1 | -98.4 | 62.1 | -27.1 | 104.3 | -28.0 | |
| Closing Cash Balance | 1,436.1 | 861.6 | 627.2 | 562.7 | 882.1 | 542.0 | 640.5 | 578.4 | 596.9 | 492.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 689.5 | 1,182.5 | 958.1 | 437.9 | 508.2 | 1,356.9 | 925.0 | 433.9 | 816.3 | 485.3 | 397.7 | 340.7 | 202.5 | 194.2 | 146.2 | 139.2 | 36.4 | |
| Real Free Cash Flow | 158.0 | 507.4 | 388.3 | -77.5 | 40.9 | 934.7 | 557.6 | 73.5 | 522.7 | 255.0 | 139.4 | 133.1 | 90.7 | 72.6 | 30.6 | 44.9 | -19.5 |
| 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 | 798.6 | 541.5 | 411.7 | -569.3 | 673.1 | 226.6 | 340.7 | -282.3 | 410.9 | 236.5 | |
| Real Free Cash Flow | 455.1 | 362.9 | 230.8 | -717.7 | 535.8 | 82.6 | 191.6 | -421.7 | 289.1 | 115.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.9 | -3098.1 | 3184.4 |
| P/S | 3 | 2.4 | 509.3 |
| P/B | 5.6 | 3.6 | 575.6 |
| P/FCF | 35.6 | -823.7 | 919 |
| Market cap | $12.0 | $7.7 |
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 % | 16.2 % | 0 % |
| Debt to Income | 191.4 % | -39251.5 % | 0 % |
| Debt to Free cash flow | 342.3 % | 51.4 % | 0 % |
| Interest expense percentage | 2.7 % | 13.3 % | 487.2 % |
| Current ratio | 15.4 | 14.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.7 % | 22.4 % | 0 % |
| ROA | 13.4 % | 8.8 % | 0 % |
| CapEx to Revenue | 1.9 % | 1.6 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,630,287.4 | 828229.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 98 % | 48.5 % | 87.7 % |
| Operating margin | 23.5 % | 18.7 % | 80.5 % |
| Net margin | 15.3 % | 10.6 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | -331 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.8 mil | 39.6 mil |
| Employee count | 2.4 tis | 1.3 tis |
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