Ostatní
Návod 
Fastenal Company
FAST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
46.9B
Obrat
8B
Zisk
1B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
40
PS
6
Cena 1R
35-51
⌀ Cena
43.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda
29-01-2026
Profil
Fastenal Company se spolu se svými dceřinými společnostmi podílí na velkoobchodním distribuci průmyslových a stavebních dodávek ve Spojených státech, Kanadě, Mexiku, Severní Americe a na mezinárodní úrovni. Nabízí spojovací prostředky a související průmyslové a stavební dodávky pod názvem Fastenal. Mezi výrobky společnosti patří závitové spojovací prostředky, šrouby, matice, šrouby, šrouby a podobné podložky, které se používají ve vyrobených výrobcích a stavebních projektech, jakož i při údržbě a opravách strojů. Nabízí také různé potřeby a hardware, včetně kolíků, strojních klíčů, betonových kotev, systémů kovových rámů, drátěných lan, výrobků vzpěr, nýtů a souvisejících doplňků. Společnost slouží výrobnímu trhu, který zahrnuje výrobce originálních zařízení, údržbu, opravy a provoz a nebytový stavební trh, který zahrnuje dodavatele všeobecných, elektrických, instalatérských, plechových a silničních služeb. Slouží také zemědělcům, nákladním automobilům, železnicím, těžebním společnostem, školám a maloobchodním podnikům, společnostem zabývajícím se průzkumem ložisek ropy, těžbou ropy a rafinací a dále federálním, státním a místním vládním orgánům. Společnost distribuuje své produkty prostřednictvím sítě 3 209 míst na trhu a 15 distribučních center. Společnost Fastenal byla založena v roce 1967 a sídlí ve Winoně v Minnesotě.
Sektor
Industrials
Odvětví
Industrial - Distribution
Počet zaměstnanců
21339
Založení
1987-08-20
Podobné společnosti
$ 250.60
+ $ 0.94
$ 945.00
- $ 7.78
$ 196.02
- $ 0.27
$ 443.69
- $ 3.36
$ 56.48
- $ 1.04
$ 382.46
+ $ 8.97
$ 98.09
- $ 0.60
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 | 8,200.4 | 8,200.5 | 7,546.0 | 7,346.7 | 6,980.6 | 6,010.9 | 5,647.3 | 5,333.7 | 4,965.1 | 4,390.5 | 3,962.0 | 3,869.2 | 3,733.5 | 3,326.1 | 3,133.6 | 2,766.9 | 2,269.5 | |
| Cost of Revenues | 4,509.2 | 4,509.3 | 4,144.1 | 3,992.2 | 3,764.8 | 3,233.7 | 3,079.5 | 2,818.3 | 2,566.2 | 2,226.9 | 1,997.3 | 1,920.3 | 1,836.1 | 1,606.7 | 1,519.1 | 1,332.7 | 1,094.6 | |
| Gross Profit | 3,691.2 | 3,691.2 | 3,401.9 | 3,354.5 | 3,215.8 | 2,777.2 | 2,567.8 | 2,515.4 | 2,398.9 | 2,163.6 | 1,964.8 | 1,948.9 | 1,897.4 | 1,719.4 | 1,614.5 | 1,434.2 | 1,174.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,027.4 | 2,133.3 | 2,080.3 | 1,959.4 | 1,824.5 | 1,910.2 | 1,916.2 | 1,895.1 | 1,758.6 | 1,845.9 | |
| Cost of Revenues | 1,128.7 | 1,167.5 | 1,137.5 | 1,075.5 | 1,006.3 | 1,051.6 | 1,052.7 | 1,033.5 | 999.7 | 998.3 | |
| Gross Profit | 898.7 | 965.8 | 942.8 | 883.9 | 818.2 | 858.6 | 863.5 | 861.6 | 758.9 | 847.6 |
| 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 | 1,825.8 | 1,762.2 | 1,559.8 | 1,427.4 | 1,459.4 | 1,400.2 | 1,282.8 | 1,169.5 | 1,121.6 | 1,110.8 | 1,007.4 | 941.2 | 859.4 | 745.1 | |
| Depreciation & Amortization | 134.8 | 0.0 | 175.4 | 177.3 | 177.3 | 170.8 | 161.6 | 147.9 | 138.2 | 127.4 | 104.1 | 86.6 | 72.7 | 64.2 | 54.1 | 44.7 | 40.7 | |
| Total Operating Expenses | 2,035.4 | 2,035.5 | 1,891.9 | 1,825.8 | 1,762.2 | 1,559.8 | 1,427.4 | 1,459.4 | 1,400.2 | 1,282.8 | 1,169.5 | 1,121.6 | 1,110.8 | 1,007.4 | 941.2 | 859.4 | 745.1 | |
| Operating Income | 1,655.8 | 1,655.7 | 1,510.0 | 1,528.7 | 1,453.6 | 1,217.4 | 1,141.8 | 1,057.2 | 999.2 | 881.8 | 795.8 | 828.8 | 787.6 | 712.7 | 673.7 | 574.6 | 429.7 |
| 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 | 405.0 | 460.9 | ||
| Depreciation & Amortization | 0.0 | 45.0 | 45.1 | 44.7 | 44.4 | 44.4 | 43.7 | 42.9 | 43.2 | 44.7 | ||
| Total Operating Expenses | 514.4 | 524.3 | 506.7 | 490.0 | 473.4 | 470.5 | 476.6 | 471.4 | 405.0 | 460.9 | ||
| Operating Income | 384.3 | 441.5 | 436.1 | 393.9 | 344.8 | 388.1 | 386.9 | 390.2 | 353.9 | 386.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.5 | 5.5 | 5.4 | 4.1 | 0.7 | 0.1 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 0.5 | 0.5 | 1.0 | |
| Interest Expense | 6.4 | 6.2 | 7.3 | 10.8 | 14.3 | 9.7 | 9.7 | 13.9 | 12.6 | 9.1 | 6.5 | 3.1 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -0.9 | -0.7 | -1.9 | -6.7 | -13.6 | -9.6 | -9.1 | -13.5 | 0.5 | 1.0 | 0.5 | 1.4 | 1.0 | 0.6 | 0.4 | -0.2 | 0.0 | |
| IBT | 1,654.9 | 1,655.0 | 1,508.1 | 1,522.0 | 1,440.0 | 1,207.8 | 1,132.7 | 1,043.7 | 987.0 | 873.1 | 789.7 | 826.0 | 787.4 | 713.5 | 674.2 | 575.1 | 430.6 | |
| Income Tax Expense | 396.3 | 396.6 | 357.5 | 367.0 | 353.1 | 282.8 | 273.6 | 252.8 | 235.1 | 294.5 | 290.3 | 309.7 | 293.3 | 264.8 | 253.6 | 217.2 | 165.3 | |
| Net Income | 1,258.6 | 1,258.4 | 1,150.6 | 1,155.0 | 1,086.9 | 925.0 | 859.1 | 790.9 | 751.9 | 578.6 | 499.5 | 516.4 | 494.2 | 448.6 | 420.5 | 357.9 | 265.4 |
| 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 | 1.2 | 0.7 | 2.7 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | 2.3 | 0.8 | ||
| Interest Expense | 0.9 | 1.6 | 2.2 | 1.7 | 1.7 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | ||
| Other Expense | 0.3 | -0.9 | 0.5 | -0.8 | -0.5 | -0.5 | -0.5 | -0.4 | 0.4 | -1.3 | ||
| IBT | 384.6 | 440.6 | 436.6 | 393.1 | 344.3 | 387.6 | 386.4 | 389.8 | 354.2 | 385.4 | ||
| Income Tax Expense | 90.5 | 105.1 | 106.3 | 94.4 | 82.2 | 89.5 | 93.7 | 92.1 | 87.8 | 89.9 | ||
| Net Income | 294.1 | 335.5 | 330.3 | 298.7 | 262.1 | 298.1 | 292.7 | 297.7 | 266.4 | 295.5 |
| 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 | $2.02 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $0.87 | $0.89 | $0.84 | $0.76 | $0.71 | $0.61 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.02 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $0.87 | $0.89 | $0.83 | $0.76 | $0.71 | $0.61 | $0.45 | |
| Shares Outstanding | 1,148.0 | 1,147.6 | 1,145.4 | 571.8 | 575.1 | 574.8 | 573.8 | 573.2 | 574.0 | 578.6 | 577.9 | 582.9 | 593.0 | 593.5 | 592.2 | 590.1 | 589.7 | |
| Diluted Shares Outstanding | 1,150.6 | 1,150.3 | 1,148.6 | 573.0 | 575.6 | 577.1 | 575.7 | 574.4 | 574.3 | 576.7 | 578.3 | 584.0 | 594.6 | 595.4 | 594.3 | 591.7 | 589.7 |
| 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 | $0.47 | $0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.52 | ||
| Shares Outstanding | 1,148.0 | 1,147.9 | 1,149.8 | 1,147.0 | 1,146.4 | 1,146.5 | 1,147.8 | 1,145.0 | 571.7 | 571.4 | ||
| Diluted Shares Outstanding | 1,150.6 | 1,151.0 | 1,149.8 | 1,149.6 | 1,149.4 | 1,148.4 | 1,148.2 | 1,148.2 | 573.4 | 573.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 255.5 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | 167.2 | 116.9 | 112.7 | 129.0 | 114.5 | 58.5 | 79.6 | 117.7 | 143.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 27.2 | 26.1 | |
| Total Cash & ST Investments | 255.5 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | 167.2 | 116.9 | 112.7 | 129.0 | 114.5 | 59.0 | 80.0 | 144.8 | 169.8 | |
| Accounts Receivable | 1,204.8 | 1,108.6 | 1,087.6 | 1,013.2 | 900.2 | 769.4 | 741.8 | 714.3 | 607.8 | 499.7 | 468.4 | 462.1 | 414.3 | 372.2 | 338.6 | 270.1 | |
| Inventory | 1,504.6 | 1,645.0 | 1,522.7 | 1,708.0 | 1,523.6 | 1,337.5 | 1,366.4 | 1,278.7 | 1,092.9 | 993.0 | 913.3 | 869.2 | 784.1 | 715.4 | 646.2 | 557.4 | |
| Other Current Assets | 181.8 | 202.5 | 189.3 | 165.4 | 188.1 | 140.3 | 157.4 | 147.0 | 118.1 | 102.4 | 131.6 | 115.7 | 108.0 | 97.4 | 89.8 | 70.5 | |
| Total Current Assets | 3,146.7 | 3,211.9 | 3,020.9 | 3,124.8 | 2,856.6 | 2,499.6 | 2,457.2 | 2,316.2 | 1,935.7 | 1,720.8 | 1,664.8 | 1,583.3 | 1,408.5 | 1,286.7 | 1,236.1 | 1,085.7 |
| 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 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | |
| 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 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | |
| Accounts Receivable | 1,347.3 | 1,324.2 | 1,278.7 | 1,108.6 | 1,200.6 | 1,204.8 | 1,213.2 | 1,087.6 | 1,171.0 | 1,171.6 | |
| Inventory | 1,722.8 | 1,726.3 | 1,673.9 | 1,645.0 | 1,559.5 | 1,504.6 | 1,496.3 | 1,522.7 | 1,513.8 | 1,565.4 | |
| Other Current Assets | 187.9 | 173.4 | 173.6 | 202.5 | 208.2 | 181.8 | 136.9 | 189.3 | 165.3 | 156.4 | |
| Total Current Assets | 3,546.1 | 3,461.7 | 3,358.0 | 3,211.9 | 3,260.5 | 3,146.7 | 3,083.5 | 3,020.9 | 3,147.6 | 3,137.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,301.3 | 1,335.8 | 1,281.3 | 1,253.0 | 1,261.5 | 1,273.7 | 1,266.4 | 924.8 | 893.6 | 899.7 | 818.9 | 763.9 | 654.9 | 516.4 | 435.6 | 363.4 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 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 | 5.2 | |
| Other Long-Term Assets | 81.3 | 150.3 | 160.7 | 87.1 | 92.3 | 89.1 | -23.1 | -3.9 | 30.6 | -32.2 | -6.3 | -9.8 | -5.8 | -1.7 | -3.5 | 14.0 | |
| Total Long-Term Assets | 1,456.8 | 1,486.1 | 1,442.0 | 1,423.8 | 1,442.4 | 1,465.1 | 1,342.7 | 1,005.3 | 974.8 | 948.1 | 867.7 | 775.8 | 667.3 | 529.2 | 448.8 | 382.6 | |
| Total Assets | 4,603.5 | 4,698.0 | 4,462.9 | 4,548.6 | 4,299.0 | 3,964.7 | 3,799.9 | 3,321.5 | 2,910.5 | 2,668.9 | 2,532.5 | 2,359.1 | 2,075.8 | 1,815.8 | 1,684.9 | 1,468.3 |
| 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 | 1,427.6 | 1,409.3 | 1,365.2 | 1,335.8 | 1,324.9 | 1,301.3 | 1,291.1 | 1,281.3 | 1,285.7 | 1,274.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 142.6 | 145.2 | 147.7 | 150.3 | 153.0 | 155.5 | 158.1 | 87.7 | 84.0 | 81.5 | |
| Total Long-Term Assets | 1,570.2 | 1,554.5 | 1,512.9 | 1,486.1 | 1,477.9 | 1,456.8 | 1,449.2 | 1,442.0 | 1,449.0 | 1,439.8 | |
| Total Assets | 5,116.3 | 5,016.2 | 4,870.9 | 4,698.0 | 4,738.4 | 4,603.5 | 4,532.7 | 4,462.9 | 4,596.6 | 4,576.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 292.6 | 287.7 | 264.1 | 255.0 | 233.1 | 207.0 | 192.8 | 193.6 | 147.5 | 108.7 | 126.0 | 103.9 | 91.3 | 78.0 | 73.8 | 60.5 | |
| Short-Term Debt | 208.2 | 173.8 | 252.4 | 293.7 | 150.8 | 133.6 | 100.4 | 3.0 | 3.0 | 10.5 | 62.1 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 199.7 | 206.8 | 108.7 | 241.1 | 298.3 | 272.1 | 251.5 | 177.2 | 142.9 | 153.7 | 182.3 | 178.3 | 148.6 | 126.2 | 114.0 | 101.7 | |
| Current Liabilities | 717.0 | 687.1 | 661.3 | 789.8 | 682.2 | 612.7 | 544.7 | 437.4 | 351.0 | 275.6 | 373.2 | 375.4 | 239.8 | 204.2 | 187.8 | 162.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 344.8 | 319.3 | 341.1 | 287.7 | 301.7 | 292.6 | 276.0 | 264.1 | 275.1 | 262.0 | |
| Short-Term Debt | 201.8 | 236.1 | 176.4 | 173.8 | 214.2 | 208.2 | 97.4 | 252.4 | 254.0 | 340.2 | |
| Other Current Liabilities | 276.7 | 250.4 | 215.7 | 206.8 | 208.9 | 199.7 | 207.5 | 108.7 | 123.5 | 119.7 | |
| Current Liabilities | 832.7 | 820.3 | 785.2 | 687.1 | 741.6 | 717.0 | 637.9 | 661.3 | 667.9 | 736.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 125.0 | 311.6 | 378.8 | 508.4 | 486.0 | 516.5 | 490.2 | 497.0 | 412.0 | 379.5 | 303.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 183.0 | 285.4 | 275.0 | 247.1 | 246.8 | 245.1 | 245.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 74.2 | 68.9 | 73.0 | 83.7 | 88.6 | 102.3 | 99.4 | 84.4 | 50.6 | 80.6 | 55.1 | 68.5 | 63.3 | 51.3 | 38.2 | 23.6 | |
| Total Liabilities | 1,107.9 | 1,081.7 | 1,114.1 | 1,385.4 | 1,256.8 | 1,231.5 | 1,134.3 | 1,018.8 | 813.6 | 735.8 | 731.2 | 443.9 | 303.1 | 255.5 | 226.0 | 185.8 |
| 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 | 315.5 | 309.1 | 319.4 | 311.6 | 312.6 | 308.0 | 386.0 | 378.8 | 381.9 | 373.3 | |
| Capital Leases | 322.3 | 315.2 | 295.8 | 285.4 | 286.8 | 281.2 | 283.4 | 178.8 | 278.9 | 268.4 | |
| Def. Tax Liability | 62.8 | 70.3 | 69.6 | 68.9 | 75.8 | 74.2 | 73.8 | 73.0 | 79.3 | 84.3 | |
| Total Liabilities | 1,221.8 | 1,208.8 | 1,180.6 | 1,081.7 | 1,141.0 | 1,107.9 | 1,103.5 | 1,114.1 | 1,130.0 | 1,196.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 1.5 | |
| Retained Earnings | 3,500.8 | 3,613.5 | 3,356.9 | 3,218.7 | 2,970.9 | 2,689.6 | 2,633.9 | 2,341.6 | 2,110.6 | 1,940.1 | 1,842.8 | 1,886.4 | 1,688.8 | 1,477.6 | 1,424.4 | 1,258.2 | |
| Comprehensive Income | -74.5 | -91.5 | -54.8 | -64.8 | -30.7 | -21.2 | -38.4 | -44.8 | -25.1 | -47.3 | -46.4 | -7.8 | 11.1 | 18.4 | 14.8 | 18.5 | |
| Total Common Equity | 3,495.6 | 3,616.3 | 3,348.8 | 3,163.2 | 3,042.2 | 2,733.2 | 2,665.6 | 2,302.7 | 2,096.9 | 1,933.1 | 1,801.3 | 1,915.2 | 1,772.7 | 1,560.4 | 1,459.0 | 1,282.5 |
| 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 | 11.5 | 11.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | |
| Retained Earnings | 3,826.3 | 3,743.3 | 3,665.5 | 3,613.5 | 3,575.5 | 3,500.8 | 3,431.4 | 3,356.9 | 3,507.8 | 3,412.1 | |
| Comprehensive Income | -56.2 | -51.6 | -82.7 | -91.5 | -57.1 | -74.5 | -66.7 | -54.8 | -71.5 | -56.9 | |
| Total Common Equity | 3,894.5 | 3,807.4 | 3,690.3 | 3,616.3 | 3,597.4 | 3,495.6 | 3,429.2 | 3,348.8 | 3,466.6 | 3,380.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 516.2 | 485.4 | 535.0 | 802.1 | 636.8 | 650.1 | 590.6 | 500.0 | 415.0 | 390.0 | 365.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,495.6 | 3,616.3 | 3,348.8 | 3,163.2 | 3,042.2 | 2,733.2 | 2,665.6 | 2,302.7 | 2,096.9 | 1,933.1 | 1,801.3 | 1,915.2 | 1,772.7 | 1,560.4 | 1,459.0 | 1,282.5 |
| 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 | 3,894.5 | 3,807.4 | 3,690.3 | 3,616.3 | 3,597.4 | 3,495.6 | 3,429.2 | 3,348.8 | 3,466.6 | 3,380.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,152.3 | 1,258.4 | 1,150.6 | 1,155.0 | 1,086.9 | 925.0 | 859.1 | 790.9 | 751.9 | 578.6 | 499.5 | 516.4 | 494.2 | 448.6 | 420.5 | 357.9 | 265.4 | |
| Depreciation & Amortization | 174.5 | 179.2 | 175.4 | 177.3 | 176.6 | 170.7 | 162.4 | 148.7 | 138.2 | 127.4 | 104.1 | 86.6 | 72.7 | 64.2 | 54.1 | 44.7 | 40.7 | |
| Stock-Based Compensation | 7.5 | 8.4 | 8.0 | 7.3 | 7.2 | 5.6 | 5.7 | 5.7 | 5.1 | 5.2 | 4.1 | 5.8 | 7.0 | 5.4 | 4.8 | 4.1 | 4.0 | |
| Change Working Capital | 14.9 | 236.7 | -154.1 | 105.9 | -324.1 | -318.9 | 65.6 | -121.9 | -262.4 | -103.2 | -121.3 | -74.1 | -84.7 | -116.2 | -97.7 | -163.4 | -79.9 | |
| Change In Accounts Receivable | -38.2 | -130.1 | -31.9 | -72.3 | -119.8 | -135.2 | -29.7 | -30.4 | -120.3 | -103.7 | -40.5 | -20.6 | -63.4 | -51.6 | -43.3 | -77.7 | -64.6 | |
| Change In Accounts Payable | 29.2 | 26.0 | 27.5 | 8.4 | 21.9 | 26.1 | 14.2 | -0.8 | 46.1 | 36.3 | -17.2 | 20.6 | 12.5 | 13.2 | 4.2 | 13.3 | 7.0 | |
| Change In Inventories | 55.7 | -89.2 | -133.9 | 189.1 | -198.0 | -189.5 | 36.0 | -84.4 | -193.3 | -76.3 | -80.9 | -47.8 | -87.6 | -68.7 | -69.2 | -88.8 | -49.0 | |
| Other Non-cash Items | 73.9 | -385.2 | -2.5 | -2.1 | -0.7 | 1.4 | 6.1 | 4.3 | 7.6 | 7.2 | 2.1 | 4.0 | 8.4 | 6.0 | -0.8 | 9.4 | 8.8 | |
| Cash from Operations | 1,335.7 | 0.0 | 0.0 | 1,432.7 | 941.0 | 770.1 | 1,101.8 | 842.7 | 674.2 | 585.2 | 514.0 | 546.9 | 499.4 | 416.1 | 396.3 | 268.5 | 240.5 |
| 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 | 294.1 | 335.5 | 330.3 | 298.7 | 262.1 | 298.1 | 292.7 | 297.7 | 266.4 | 295.5 | |
| Depreciation & Amortization | 44.5 | 45.0 | 45.1 | 44.7 | 44.4 | 44.4 | 43.7 | 42.9 | 43.2 | 44.7 | |
| Stock-Based Compensation | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.8 | |
| Change Working Capital | 409.0 | 11.4 | -98.3 | -85.4 | -19.5 | -48.3 | -80.0 | -6.3 | 49.8 | 51.4 | |
| Change In Accounts Receivable | 103.0 | -26.8 | -36.4 | -170.0 | 81.6 | 7.4 | 6.7 | -127.6 | 87.2 | -4.5 | |
| Change In Accounts Payable | -24.3 | 25.6 | -20.6 | 45.3 | -12.8 | 9.6 | 15.1 | 15.6 | -13.3 | 11.8 | |
| Change In Inventories | -23.0 | 1.4 | -41.2 | -26.5 | -97.7 | -48.4 | -9.7 | 21.9 | -2.6 | 46.1 | |
| Other Non-cash Items | -386.1 | 0.3 | -1.2 | 1.5 | 0.7 | -0.9 | -0.8 | -1.5 | -0.8 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 354.0 | 388.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -190.1 | -245.3 | -226.5 | -172.8 | -173.8 | -156.6 | -168.1 | -246.4 | -176.3 | -119.9 | -189.5 | -155.2 | -189.5 | -206.5 | -138.4 | -120.0 | -73.6 | |
| Acquisitions | 13.4 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | -125.0 | 0.0 | -3.7 | -58.7 | 0.0 | -23.5 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 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 | -0.6 | |
| Sales of Investment | 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 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | -0.6 | 10.8 | 8.1 | 11.4 | 6.7 | 6.1 | -0.7 | 1.4 | -2.0 | 6.3 | 4.7 | 31.2 | 7.8 | -5.9 | |
| Cash from Investing | -177.1 | 0.0 | 0.0 | -161.2 | -163.0 | -148.5 | -281.7 | -239.7 | -173.9 | -179.3 | -188.1 | -180.6 | -188.8 | -201.8 | -107.2 | -112.2 | -80.0 |
| 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 | -60.0 | -60.3 | -69.3 | -55.7 | -60.2 | -59.4 | -56.1 | -50.8 | -36.3 | -46.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 4.0 | |
| 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 | -0.1 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | -43.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -275.0 | 0.0 | 0.0 | -295.0 | -1,630.0 | -540.0 | -940.0 | -1,065.0 | -895.0 | -980.0 | -920.0 | -955.0 | -615.0 | -260.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 172.8 | 485.4 | -49.6 | 27.9 | 1,795.3 | 526.7 | 999.5 | 1,155.6 | 980.0 | 1,005.0 | 945.0 | 1,230.0 | 705.0 | 260.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 36.2 | 0.0 | 0.0 | 30.1 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 979.3 | 1,234.1 | 712.7 | 269.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -237.8 | 0.0 | -52.0 | 0.0 | -103.0 | -82.6 | -59.4 | -293.0 | -52.9 | -9.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1,063.6 | 0.0 | 0.0 | -1,016.8 | -711.3 | -643.7 | -803.4 | -498.6 | -441.9 | -369.1 | -346.6 | -327.1 | -296.6 | -237.5 | -367.3 | -191.7 | -182.8 | |
| Other Financing Activities | -23.8 | 0.0 | 0.0 | 30.1 | 1,795.0 | 556.6 | 1,041.0 | 968.5 | 993.4 | 1,024.5 | 5.9 | 3.4 | 2.1 | 2.8 | 39.8 | 9.9 | 0.0 | |
| Cash from Financing | -1,142.4 | 0.0 | 0.0 | -1,281.7 | -774.9 | -627.1 | -754.4 | -595.1 | -446.5 | -407.2 | -340.9 | -337.6 | -249.7 | -234.4 | -327.5 | -181.8 | -182.8 |
| 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 | -90.0 | |
| Debt Issued | 517.3 | -27.9 | 49.4 | 10.4 | -41.4 | 10.6 | 32.8 | -51.6 | -3.9 | 10.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 2.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -417.3 | -199.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 2.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -402.6 | -286.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.9 | 21.0 | 34.5 | -8.8 | -6.1 | -9.5 | 70.8 | 7.7 | 50.3 | 4.2 | -16.3 | 14.5 | 56.0 | -21.1 | -38.1 | -26.0 | -21.2 | |
| Closing Cash Balance | 255.5 | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | 167.2 | 116.9 | 112.7 | 129.0 | 114.5 | 58.5 | 79.6 | 117.7 | 143.7 |
| 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 | -11.3 | 50.3 | 6.0 | -24.0 | -36.4 | 36.7 | 18.4 | 15.8 | -76.2 | 53.9 | |
| Closing Cash Balance | 276.8 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,145.6 | 1,050.6 | 946.8 | 1,259.9 | 767.2 | 613.5 | 933.7 | 596.3 | 497.9 | 465.3 | 324.5 | 391.8 | 309.9 | 209.6 | 257.9 | 148.4 | 166.9 | |
| Real Free Cash Flow | 1,138.1 | 1,042.2 | 938.8 | 1,252.6 | 760.0 | 607.9 | 928.0 | 590.6 | 492.8 | 460.1 | 320.4 | 385.9 | 302.9 | 204.2 | 253.1 | 144.4 | 162.9 |
| 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 | 308.1 | 326.6 | 209.3 | 206.5 | 222.6 | 237.5 | 201.9 | 284.8 | 317.7 | 341.2 | |
| Real Free Cash Flow | 306.0 | 324.5 | 207.3 | 204.5 | 220.6 | 235.5 | 199.9 | 282.8 | 316.0 | 339.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40 | 23.5 | 2882.8 |
| P/S | 6.1 | 3.1 | 265.8 |
| P/B | 12.9 | 5.8 | 809.5 |
| P/FCF | 48.3 | 36.5 | 3250.3 |
| Market cap | $46.9 | $35.7 |
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 % | 9.7 % | 0 % |
| Debt to Income | 41.1 % | 45.6 % | 0 % |
| Debt to Free cash flow | 49.6 % | 100 % | 0 % |
| Interest expense percentage | 0.4 % | 0.6 % | 26.6 % |
| Current ratio | 4.3 | 4.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.3 % | 27.5 % | 0 % |
| ROA | 24.6 % | 20.5 % | 0 % |
| CapEx to Revenue | 3 % | 3.7 % | 1.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 345,979.2 | 211474.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45 % | 48.6 % | 32.5 % |
| Operating margin | 20.2 % | 20.4 % | 5.2 % |
| Net margin | 15.3 % | 14.1 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.5 % | 0 % |
| Dividend payout percentage | 0 % | 67.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,150.6 mil | 603.9 mil |
| Employee count | 23.7 tis | 13.1 tis |
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