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Návod 
FedEx Corporation
FDX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
60.6B
Obrat
92B
Zisk
4B
Aktiva
88B
Dluh
38B
ROE
0%
ROA
0%
PE
19
PS
1
Cena 1R
194-319
⌀ Cena
241.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
09-03-2026
Profil
FedEx Corporation poskytuje dopravní, e-commerce a obchodní služby ve Spojených státech a mezinárodně. Segment FedEx Express společnosti nabízí expresní přepravu, doručování malých zásilek a přepravu zboží, časově kritické přepravní služby a řešení přeshraniční přepravy, technologií a e-commerce. Jeho segment FedEx Ground poskytuje služby doručování do podniků a rezidencí, které jsou poskytovány v určitém dni. Segment FedEx Freight společnosti nabízí méně než nákladní nákladní dopravu. K 31. květnu 2022 měl tento segment přibližně 30 000 vozidel a 400 servisních středisek. Jeho segment služeb FedEx poskytuje služby prodeje, marketingu, informačních technologií, komunikace, zákaznického servisu, technické podpory, fakturace a inkasa a podpůrných služeb. Segment Corporate, Other a Eliminations společnosti nabízí řešení integrovaného řízení dodavatelského řetězce, specializovanou dopravu, celní makléřství a celosvětové zasilatelské služby pro námořní a leteckou dopravu a dále dokumentační a obchodní služby, stejně jako maloobchodní přístup ke svým zákazníkům pro své balíkové přepravní služby. FedEx Corporation byla založena v roce 1971 a sídlí v Memphisu v Tennessee.
Sektor
Industrials
Odvětví
Integrated Freight & Logistics
Počet zaměstnanců
306000
Založení
1978-04-12
Podobné společnosti
$ 95.01
- $ 0.03
$ 92.61
- $ 3.34
$ 479.18
+ $ 5.84
$ 846.53
- $ 1.72
$ 285.16
+ $ 0.91
$ 71.60
+ $ 0.71
$ 292.42
+ $ 1.76
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 | 91.93 | 87.93 | 87.69 | 90.16 | 93.51 | 83.96 | 69.22 | 69.69 | 65.45 | 60.32 | 50.37 | 47.45 | 45.57 | 44.29 | 42.68 | 39.30 | 34.73 | |
| Cost of Revenues | 69.50 | 68.93 | 68.74 | 70.99 | 73.35 | 66.01 | 55.87 | 54.87 | 50.75 | 46.51 | 40.04 | 38.90 | 36.19 | 35.40 | 15.76 | 14.27 | 7.19 | |
| Gross Profit | 22.44 | 19.00 | 18.95 | 19.17 | 20.17 | 17.95 | 13.34 | 14.83 | 14.70 | 13.81 | 10.33 | 8.56 | 9.37 | 8.88 | 26.92 | 25.04 | 27.54 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.00 | 23.47 | 22.24 | 22.22 | 22.16 | 21.97 | 21.58 | 22.11 | 21.74 | 22.17 | |
| Cost of Revenues | 17.77 | 17.27 | 17.55 | 16.91 | 17.43 | 17.39 | 17.20 | 16.99 | 17.20 | 17.59 | |
| Gross Profit | 6.24 | 6.20 | 4.69 | 5.31 | 4.73 | 4.58 | 4.38 | 5.12 | 4.54 | 4.58 |
| 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 | 0.00 | 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 13.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 15.28 | 14.03 | |
| Depreciation & Amortization | 4.33 | 4.26 | 4.29 | 4.18 | 4.53 | 4.42 | 3.62 | 3.35 | 3.10 | 3.00 | 2.63 | 2.61 | 2.59 | 2.39 | 2.11 | 1.97 | 1.96 | |
| Total Operating Expenses | 16.43 | 12.91 | 12.60 | 13.83 | 13.64 | 11.98 | 10.49 | 10.04 | 9.45 | 8.77 | 7.25 | 6.42 | 5.93 | 5.67 | 23.60 | 22.57 | 20.81 | |
| Operating Income | 6.01 | 6.08 | 6.36 | 4.91 | 6.25 | 5.86 | 3.29 | 4.47 | 4.74 | 5.04 | 3.08 | 1.87 | 3.45 | 2.55 | 3.19 | 2.38 | 2.00 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 1.11 | 1.07 | 1.09 | 1.06 | 1.07 | 1.06 | 1.08 | 1.10 | 1.07 | 1.04 | ||
| Total Operating Expenses | 4.89 | 4.82 | 3.40 | 3.32 | 3.26 | 3.20 | 3.17 | 3.14 | 3.18 | 3.16 | ||
| Operating Income | 1.35 | 1.38 | 1.30 | 1.99 | 1.47 | 1.38 | 1.21 | 1.99 | 1.36 | 1.42 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.36 | 0.37 | 0.20 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.38 | 0.79 | 0.75 | 0.40 | 0.69 | 0.79 | 0.67 | 0.59 | 0.56 | 0.51 | 0.34 | 0.24 | 0.16 | 0.08 | 0.04 | 0.08 | 0.07 | |
| Other Expense | -0.10 | -0.64 | -0.52 | 0.45 | -1.35 | 0.82 | -1.62 | -3.60 | 0.59 | 0.02 | -0.02 | -0.30 | -0.02 | -0.70 | -0.14 | -0.13 | -0.05 | |
| IBT | 5.91 | 5.44 | 5.84 | 5.36 | 4.90 | 6.67 | 1.67 | 0.66 | 4.35 | 4.58 | 2.74 | 1.63 | 3.29 | 2.46 | 3.14 | 2.27 | 1.89 | |
| Income Tax Expense | 1.43 | 1.35 | 1.51 | 1.39 | 1.07 | 1.44 | 0.38 | 0.12 | -0.22 | 1.58 | 0.92 | 0.58 | 1.19 | 0.89 | 1.11 | 0.81 | 0.71 | |
| Net Income | 4.48 | 4.09 | 4.33 | 3.97 | 3.83 | 5.23 | 1.29 | 0.54 | 4.57 | 3.00 | 1.82 | 1.05 | 2.10 | 1.56 | 2.03 | 1.45 | 1.18 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.10 | 0.09 | 0.10 | ||
| Other Expense | -0.09 | -0.09 | -0.16 | 0.24 | -0.29 | -0.40 | -0.15 | 0.04 | -0.17 | -0.22 | ||
| IBT | 1.26 | 1.29 | 1.13 | 2.22 | 1.18 | 0.98 | 1.06 | 2.03 | 1.18 | 1.20 | ||
| Income Tax Expense | 0.21 | 0.33 | 0.31 | 0.58 | 0.27 | 0.24 | 0.26 | 0.55 | 0.30 | 0.30 | ||
| Net Income | 1.06 | 0.96 | 0.82 | 1.65 | 0.91 | 0.74 | 0.79 | 1.47 | 0.88 | 0.90 |
| 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 | $15.61 | $14.54 | $19.79 | $4.92 | $2.06 | $17.08 | $11.24 | $6.59 | $3.70 | $7.56 | $8.61 | $6.44 | $4.61 | $3.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $15.49 | $14.33 | $19.45 | $4.90 | $2.06 | $16.79 | $11.07 | $6.51 | $3.65 | $7.48 | $8.55 | $6.41 | $4.57 | $3.76 | |
| Shares Outstanding | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | |
| Diluted Shares Outstanding | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | ||
| Diluted Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.50 | 5.50 | 6.50 | 6.82 | 6.90 | 7.09 | 4.88 | 2.32 | 3.27 | 3.97 | 3.53 | 3.76 | 2.91 | 4.92 | 2.84 | 2.33 | 1.95 | |
| Short Term Investments | 0.36 | 0.07 | 0.00 | 0.30 | 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 | |
| Total Cash & ST Investments | 6.50 | 5.57 | 6.50 | 6.82 | 6.90 | 7.09 | 4.88 | 2.32 | 3.27 | 3.97 | 3.53 | 3.76 | 2.91 | 4.92 | 2.84 | 2.33 | 1.95 | |
| Accounts Receivable | 10.55 | 11.37 | 10.09 | 10.19 | 11.86 | 11.98 | 10.10 | 9.12 | 8.48 | 7.60 | 7.25 | 5.72 | 5.46 | 5.04 | 4.70 | 4.58 | 4.16 | |
| Inventory | 0.61 | 0.60 | 0.61 | 0.60 | 0.64 | 0.59 | 0.57 | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.46 | 0.46 | 0.44 | 0.44 | 0.39 | |
| Other Current Assets | 0.54 | 0.84 | 1.01 | 0.96 | 0.97 | 0.93 | 0.83 | 1.10 | 1.07 | 0.55 | 0.71 | 0.36 | 0.33 | 0.32 | 1.07 | 0.94 | 0.78 | |
| Total Current Assets | 18.21 | 18.39 | 18.21 | 18.58 | 20.37 | 20.58 | 16.38 | 13.09 | 13.34 | 12.63 | 11.99 | 10.94 | 9.68 | 11.27 | 9.06 | 8.29 | 7.28 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.17 | 5.50 | 5.14 | 5.03 | 5.94 | 6.50 | 5.64 | 6.73 | 7.06 | 6.82 | |
| Short Term Investments | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Total Cash & ST Investments | 6.17 | 5.57 | 5.14 | 5.03 | 5.94 | 6.50 | 5.64 | 6.73 | 7.06 | 6.82 | |
| Accounts Receivable | 11.52 | 11.37 | 10.23 | 10.74 | 10.31 | 10.09 | 9.90 | 10.67 | 10.21 | 10.19 | |
| Inventory | 0.60 | 0.60 | 0.62 | 0.62 | 0.61 | 0.61 | 0.64 | 0.63 | 0.63 | 0.60 | |
| Other Current Assets | 1.06 | 0.84 | 1.23 | 1.34 | 1.23 | 1.01 | 1.24 | 1.09 | 0.99 | 0.96 | |
| Total Current Assets | 19.34 | 18.39 | 17.21 | 17.72 | 18.09 | 18.21 | 17.42 | 19.12 | 18.89 | 18.58 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.61 | 58.10 | 58.61 | 58.05 | 54.70 | 51.14 | 47.53 | 30.43 | 28.15 | 25.98 | 24.28 | 20.88 | 19.55 | 18.48 | 17.25 | 15.54 | 14.39 | |
| Goodwill | 6.42 | 6.60 | 6.42 | 6.44 | 6.54 | 6.99 | 6.37 | 6.88 | 6.97 | 7.15 | 6.75 | 3.81 | 2.79 | 2.76 | 2.39 | 2.33 | 2.20 | |
| Intangible Assets | 0.18 | 0.00 | 0.00 | 0.23 | 0.30 | 0.35 | 0.32 | 0.42 | 0.48 | 0.53 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.08 | 0.51 | 0.00 | -4.49 | 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 | |
| Other Long-Term Assets | 2.38 | 4.04 | 3.77 | 4.05 | 0.29 | 4.07 | 3.26 | 4.00 | 3.38 | 2.79 | 2.04 | 1.44 | 1.05 | 1.05 | 1.21 | 1.23 | 1.03 | |
| Total Long-Term Assets | 68.80 | 69.24 | 68.80 | 68.53 | 65.63 | 62.20 | 57.15 | 41.32 | 38.99 | 35.92 | 34.08 | 26.13 | 23.39 | 22.29 | 20.85 | 19.10 | 17.62 | |
| Total Assets | 87.01 | 87.63 | 87.01 | 87.11 | 85.99 | 82.78 | 73.54 | 54.40 | 52.33 | 48.55 | 46.06 | 37.07 | 33.07 | 33.57 | 29.90 | 27.39 | 24.90 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 57.75 | 58.10 | 57.43 | 57.83 | 58.35 | 58.61 | 58.46 | 58.78 | 58.50 | 58.05 | |
| Goodwill | 6.67 | 6.60 | 6.33 | 6.29 | 6.51 | 6.42 | 6.43 | 6.47 | 6.42 | 6.44 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | |
| Long-Term Investments | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.49 | |
| Other Long-Term Assets | 4.65 | 4.04 | 4.07 | 3.64 | 3.76 | 3.77 | 3.80 | 3.69 | 3.77 | 4.05 | |
| Total Long-Term Assets | 69.07 | 69.24 | 67.83 | 67.76 | 68.62 | 68.80 | 68.69 | 68.93 | 68.69 | 68.53 | |
| Total Assets | 88.42 | 87.63 | 85.04 | 85.48 | 86.71 | 87.01 | 86.11 | 88.05 | 87.58 | 87.11 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.19 | 3.69 | 3.19 | 3.85 | 4.03 | 3.84 | 3.27 | 3.03 | 2.98 | 2.75 | 2.94 | 2.07 | 1.97 | 1.88 | 1.61 | 1.70 | 1.52 | |
| Short-Term Debt | 2.53 | 3.99 | 2.53 | 4.91 | 2.53 | 2.35 | 1.97 | 0.96 | 1.34 | 0.02 | 0.03 | 0.02 | 0.00 | 0.25 | 0.42 | 0.02 | 0.26 | |
| Other Current Liabilities | 7.64 | 7.73 | 7.30 | 4.53 | 3.63 | 7.47 | 5.10 | 5.02 | 4.97 | 4.86 | 4.72 | 3.54 | 3.00 | 3.25 | 3.34 | 3.16 | 2.86 | |
| Current Liabilities | 13.36 | 15.41 | 13.36 | 13.55 | 14.27 | 13.66 | 10.34 | 9.01 | 9.63 | 7.92 | 8.01 | 5.96 | 5.31 | 5.75 | 5.37 | 4.88 | 4.65 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.22 | 3.69 | 3.60 | 3.90 | 3.74 | 3.19 | 3.78 | 4.00 | 3.79 | 3.85 | |
| Short-Term Debt | 3.47 | 3.99 | 3.14 | 3.13 | 3.13 | 2.53 | 2.51 | 2.77 | 2.73 | 4.91 | |
| Other Current Liabilities | 7.83 | 7.73 | 7.16 | 7.37 | 7.24 | 7.30 | 7.01 | 7.48 | 7.28 | 4.53 | |
| Current Liabilities | 15.52 | 15.41 | 13.90 | 14.39 | 14.11 | 13.36 | 13.31 | 14.25 | 13.81 | 13.55 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.72 | 33.42 | 35.19 | 35.09 | 34.67 | 34.11 | 34.15 | 16.62 | 15.24 | 14.91 | 13.84 | 7.25 | 4.74 | 2.74 | 1.25 | 1.67 | 1.67 | |
| Capital Leases | 15.47 | 16.84 | 17.52 | 17.75 | 16.93 | 15.58 | 14.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.48 | 4.21 | 4.48 | 4.49 | 4.09 | 3.93 | 3.16 | 2.82 | 2.87 | 2.53 | 1.57 | 1.75 | 2.11 | 1.65 | 0.84 | 1.34 | 0.89 | |
| Total Liabilities | 59.43 | 59.55 | 59.43 | 61.02 | 61.06 | 58.61 | 55.24 | 36.65 | 32.91 | 32.48 | 32.28 | 22.08 | 17.79 | 16.17 | 15.18 | 12.17 | 11.09 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.43 | 33.42 | 33.90 | 34.15 | 34.63 | 35.19 | 35.00 | 35.42 | 35.48 | 35.09 | |
| Capital Leases | 16.73 | 16.84 | 16.89 | 17.25 | 17.48 | 15.47 | 17.33 | 17.66 | 17.72 | 17.75 | |
| Def. Tax Liability | 4.05 | 4.21 | 4.31 | 4.44 | 4.49 | 4.48 | 4.38 | 4.39 | 4.45 | 4.49 | |
| Total Liabilities | 60.65 | 59.55 | 58.34 | 59.02 | 59.54 | 59.43 | 59.74 | 61.29 | 61.04 | 61.02 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Retained Earnings | 38.65 | 41.40 | 38.65 | 35.26 | 32.78 | 29.82 | 25.22 | 24.65 | 24.82 | 20.83 | 18.37 | 16.90 | 20.43 | 18.52 | 17.13 | 15.27 | 13.97 | |
| Comprehensive Income | -1.36 | -1.36 | -1.36 | -1.33 | -1.10 | -0.73 | -1.15 | -0.87 | -0.58 | -0.42 | -0.17 | 0.17 | -3.69 | -3.82 | -4.95 | -2.55 | -2.44 | |
| Total Common Equity | 27.58 | 28.07 | 27.58 | 26.09 | 24.94 | 24.17 | 18.30 | 17.76 | 19.42 | 16.07 | 13.78 | 14.99 | 15.28 | 17.40 | 14.73 | 15.22 | 13.81 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Retained Earnings | 41.54 | 41.40 | 39.75 | 39.18 | 38.77 | 38.65 | 37.17 | 36.61 | 36.02 | 35.26 | |
| Comprehensive Income | -1.37 | -1.36 | -1.50 | -1.52 | -1.33 | -1.36 | -1.34 | -1.29 | -1.36 | -1.33 | |
| Total Common Equity | 27.77 | 28.07 | 26.71 | 26.46 | 27.18 | 27.58 | 26.38 | 26.77 | 26.53 | 26.09 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37.72 | 37.42 | 37.72 | 38.33 | 37.19 | 36.46 | 36.12 | 17.58 | 16.59 | 14.93 | 13.87 | 7.27 | 4.74 | 2.99 | 1.67 | 1.69 | 1.93 | |
| Book Value | 27.58 | 28.07 | 27.58 | 26.09 | 24.94 | 24.17 | 18.30 | 17.76 | 19.42 | 16.07 | 13.78 | 14.99 | 15.28 | 17.40 | 14.73 | 15.22 | 13.81 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 27.77 | 28.07 | 26.71 | 26.46 | 27.18 | 27.58 | 26.38 | 26.77 | 26.53 | 26.09 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.33 | 4.09 | 4.33 | 3.97 | 3.83 | 5.23 | 1.29 | 0.54 | 4.57 | 3.00 | 1.82 | 1.05 | 2.10 | 1.56 | 2.03 | 1.45 | 1.18 | |
| Depreciation & Amortization | 4.29 | 4.26 | 4.29 | 4.18 | 3.97 | 3.79 | 3.62 | 3.35 | 3.10 | 3.00 | 2.63 | 2.61 | 2.59 | 2.39 | 2.11 | 1.97 | 1.96 | |
| Stock-Based Compensation | 0.16 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | |
| Change Working Capital | -3.43 | -4.71 | -3.43 | -3.17 | -3.12 | -1.87 | -4.09 | -2.49 | -3.46 | -2.20 | -0.54 | -0.44 | -1.25 | -0.54 | -0.84 | -0.33 | -0.58 | |
| Change In Accounts Receivable | -0.27 | -1.78 | -0.27 | 0.78 | -0.31 | -1.39 | -1.33 | -0.87 | -1.05 | -0.56 | -0.20 | -0.39 | -0.52 | -0.45 | -0.25 | -0.40 | -0.91 | |
| Change In Accounts Payable | -2.55 | -2.45 | -2.55 | -3.33 | -1.86 | 0.07 | -1.79 | -0.57 | 0.14 | 0.10 | 0.47 | 0.66 | -0.24 | 0.01 | 0.14 | 0.37 | 0.71 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 1.33 | 0.87 | -0.14 | 0.08 | -0.23 | 0.03 | -0.02 | 0.26 | -0.23 | -0.11 | 0.28 | |
| Other Non-cash Items | 4.88 | 3.24 | 2.96 | 3.84 | 2.03 | -0.10 | 3.06 | 4.27 | 0.53 | 0.08 | 1.62 | 2.58 | 0.13 | 0.65 | 0.29 | 0.18 | 0.14 | |
| Cash from Operations | 8.31 | 0.00 | 0.00 | 8.82 | 9.83 | 10.14 | 5.10 | 5.61 | 4.67 | 4.93 | 5.71 | 5.37 | 4.26 | 4.69 | 4.84 | 4.04 | 3.14 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.06 | 0.96 | 0.82 | 1.65 | 0.91 | 0.74 | 0.79 | 1.47 | 0.88 | 0.90 | |
| Depreciation & Amortization | 1.11 | 1.07 | 1.09 | 1.06 | 1.07 | 1.06 | 1.08 | 1.10 | 1.07 | 1.04 | |
| Stock-Based Compensation | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | |
| Change Working Capital | -1.18 | -1.18 | -1.11 | -0.60 | -0.88 | -1.61 | -1.61 | -0.46 | -1.17 | -1.06 | |
| Change In Accounts Receivable | 0.23 | -0.98 | -0.34 | -1.09 | 0.39 | -0.77 | -0.31 | -0.16 | 0.58 | -0.56 | |
| Change In Accounts Payable | -1.42 | -0.15 | -0.57 | 0.94 | -1.30 | -0.98 | -1.11 | 0.16 | -1.74 | -0.51 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | |
| Other Non-cash Items | 0.97 | 1.07 | 0.85 | 0.38 | 0.89 | 1.09 | 0.88 | 0.87 | 0.69 | 0.74 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.18 | -4.06 | -5.18 | -6.17 | -6.76 | -5.88 | -5.87 | -5.49 | -5.66 | -5.12 | -4.82 | -4.35 | -3.53 | -3.38 | -4.01 | -3.43 | -2.82 | |
| Acquisitions | 0.11 | 0.12 | 0.11 | 0.08 | 0.00 | -0.23 | 0.00 | -0.07 | -0.06 | 0.00 | -4.62 | -1.43 | -0.04 | -0.48 | -0.12 | -0.10 | 0.00 | |
| Investments | -0.18 | -0.26 | -0.18 | -0.08 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | -0.02 | 0.11 | 0.04 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.11 | 0.00 | 0.00 | 0.08 | 0.09 | 0.10 | 0.02 | 0.08 | 0.04 | 0.17 | -0.01 | 0.02 | 0.02 | 0.06 | 0.07 | 0.11 | 0.04 | |
| Cash from Investing | -5.20 | 0.00 | 0.00 | -6.17 | -6.82 | -6.01 | -5.85 | -5.47 | -5.68 | -4.98 | -9.45 | -5.75 | -3.55 | -3.80 | -4.05 | -3.42 | -2.78 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.96 | -0.76 | -0.62 | -1.47 | -1.00 | -0.82 | -0.77 | -1.20 | -1.38 | -1.31 | |
| Acquisitions | -0.01 | 0.00 | 0.01 | 0.07 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | |
| Investments | -0.10 | -0.29 | -0.03 | -0.07 | -0.09 | -0.05 | -0.06 | -0.07 | -0.04 | -0.07 | |
| Sales of Investment | 0.08 | 0.15 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | -0.05 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.15 | 0.00 | 0.00 | -0.15 | -0.16 | -6.32 | -2.55 | -1.44 | -0.04 | -0.08 | -0.04 | -0.01 | -0.25 | -0.42 | -0.03 | -0.26 | -0.65 | |
| Debt Issued | -0.47 | -0.30 | -0.61 | 1.29 | 0.89 | 6.66 | 21.09 | 2.43 | 1.69 | 1.15 | 6.64 | 2.54 | 2.00 | 1.74 | 0.01 | 0.02 | 2.58 | |
| Issuance of Common Stock | 0.49 | 0.00 | 0.00 | 0.23 | 0.18 | 0.74 | 0.06 | 0.10 | 0.33 | 0.34 | 0.18 | 0.32 | 0.56 | 0.28 | 0.13 | 0.11 | 0.09 | |
| Repurchase of Common Stock | -2.50 | -3.02 | -2.50 | -1.50 | -2.25 | 4.21 | 0.00 | -1.48 | -1.02 | -0.51 | -2.72 | -1.25 | -4.86 | -0.25 | -0.20 | -0.11 | -0.09 | |
| Dividends Paid | -1.26 | 0.00 | 0.00 | -1.18 | -0.79 | -0.69 | -0.68 | -0.68 | -0.54 | -0.43 | -0.28 | -0.23 | -0.19 | -0.18 | -0.16 | -0.15 | -0.14 | |
| Other Financing Activities | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 6.55 | 2.46 | 1.49 | 1.21 | 6.47 | 2.52 | 2.02 | 1.74 | 0.02 | 0.13 | 0.10 | |
| Cash from Financing | -3.43 | 0.00 | 0.00 | -2.60 | -3.02 | -2.09 | 3.38 | -1.04 | 0.23 | 0.53 | 3.61 | 1.35 | -2.72 | 1.18 | -0.24 | -0.29 | -0.69 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 37.91 | 0.49 | 0.39 | -0.24 | -0.49 | 0.05 | 0.21 | -0.67 | -0.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.30 | -0.50 | -0.50 | -0.50 | -1.02 | -1.00 | -0.50 | -1.00 | -0.50 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.36 | -1.00 | -0.36 | -0.07 | -0.19 | 2.21 | 2.56 | -0.95 | -0.70 | 0.44 | -0.23 | 0.86 | -2.01 | 2.07 | 0.52 | 0.38 | -0.34 | |
| Closing Cash Balance | 6.50 | 5.50 | 6.50 | 6.82 | 6.90 | 7.09 | 4.88 | 2.32 | 3.27 | 3.97 | 3.53 | 3.76 | 2.91 | 4.92 | 2.84 | 2.33 | 1.95 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.12 | 0.40 | 0.66 | 0.37 | 0.11 | -0.91 | -0.56 | 0.86 | -1.09 | -0.33 | |
| Closing Cash Balance | 11.69 | 6.57 | 6.17 | 5.50 | 5.14 | 5.03 | 5.94 | 6.50 | 5.64 | 6.73 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.14 | 2.98 | 3.14 | 2.64 | 3.07 | 4.25 | -0.77 | 0.12 | -0.99 | -0.19 | 0.89 | 1.02 | 0.73 | 1.31 | 0.83 | 0.61 | 0.32 | |
| Real Free Cash Flow | 2.97 | 2.83 | 2.97 | 2.46 | 2.88 | 4.05 | -0.94 | -0.05 | -1.16 | -0.34 | 0.75 | 0.89 | 0.61 | 1.20 | 0.72 | 0.51 | 0.22 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.04 | 1.19 | 1.09 | 1.05 | 1.02 | 0.50 | 0.42 | 1.50 | 0.23 | 0.47 | |
| Real Free Cash Flow | 1.00 | 1.15 | 1.04 | 1.01 | 0.98 | 0.46 | 0.37 | 1.46 | 0.20 | 0.43 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.4 | 30.2 | 1294.9 |
| P/S | 0.9 | 0.8 | 13.4 |
| P/B | 3.1 | 2.6 | 100.7 |
| P/FCF | 20.8 | -24.9 | 324 |
| Market cap | $60.6 | $58.9 |
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 % | 26.6 % | 0 % |
| Debt to Income | 845.4 % | 1248 % | 0 % |
| Debt to Free cash flow | 903.2 % | 10.3 % | 0 % |
| Interest expense percentage | 6.3 % | 0.2 % | 1521 % |
| Current ratio | 1.2 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.1 % | 12.2 % | 0 % |
| ROA | 5.1 % | 4.6 % | 0 % |
| CapEx to Revenue | 4.1 % | 7.8 % | 4.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 208,938.6 | 262533.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.4 % | 31.9 % | 78.4 % |
| Operating margin | 6.5 % | 6.2 % | 14.4 % |
| Net margin | 4.9 % | 4 % | 9.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 41.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 243.0 mil | 279.5 mil |
| Employee count | 440.0 tis | 137.3 tis |
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