Ostatní
Návod 
Fifth Third Bancorp
FITB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
28.4B
Obrat
13B
Zisk
3B
Aktiva
213B
Dluh
19B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
32-50
⌀ Cena
42.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
31-12-2025
Profil
Pátá Třetí Bancorp působí ve Spojených státech jako diverzifikovaná společnost poskytující finanční služby. Segment komerčního bankovnictví společnosti nabízí zprostředkovávání úvěrů, správu hotovosti a finanční služby; úvěrové a depozitní produkty; a správu hotovosti, devizové a mezinárodní obchodní finance, derivátové a kapitálové trhy, půjčky založené na aktivech, financování nemovitostí, veřejné finance, komerční leasing a syndikované financování pro obchodní, vládní a profesionální klienty. V segmentu pobočkového bankovnictví poskytuje jednotlivcům a malým podnikům řadu vkladových a úvěrových produktů. Tento segment nabízí kontrolní a spořicí účty, úvěry na vlastní kapitál a úvěrové linky, kreditní karty a úvěry pro automobily a osobní finanční potřeby, jakož i služby řízení hotovosti pro malé podniky. Segment společnosti Spotřebitelské úvěry se zabývá přímými půjčkami, které zahrnují tvorbu, ponechání si a obsluhu hypotečních úvěrů a úvěrů na bydlení nebo úvěrových linek na bydlení; a nepřímými půjčkami, včetně půjček spotřebitelům prostřednictvím korespondenčních věřitelů a prodejců automobilů. Segment Wealth & Asset Management společnosti Fifth Third Bancorp nabízí různé investiční alternativy pro jednotlivce, společnosti a neziskové organizace. Nabízí maloobchodní makléřské služby jednotlivým klientům a makléřské služby institucionálnímu trhu. Tento segment také poskytuje služby v oblasti plánování majetku, řízení investic, bankovnictví, pojišťovnictví a služeb vytvářejících důvěru a nemovitosti; a poradenské služby pro institucionální klienty zahrnující podniky na středním trhu, neziskové organizace, státy a obce. K 31. prosinci 2021 společnost provozovala 1117 bankovních center s kompletními službami a 2322 bankomatů v Ohiu, Kentucky, Indianě, Michiganu, Illinois, Floridě, Tennessee, Západní Virginii, Georgii, Severní Karolíně a Jižní Karolíně. Pátý Třetí Bancorp byl založen v roce 1858 a sídlí v Cincinnati v Ohiu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
18786
Založení
1980-03-17
Podobné společnosti
$ 185.66
- $ 0.20
$ 44.75
+ $ 0.01
$ 15.74
+ $ 0.05
$ 54.47
+ $ 1.22
$ 47.28
- $ 0.04
$ 88.19
+ $ 3.76
$ 1820.85
+ $ 2.01
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 | 12.87 | 12.87 | 13.05 | 8.20 | 8.30 | 7.80 | 7.49 | 8.20 | 6.81 | 6.89 | 6.18 | 6.38 | 5.91 | 6.65 | 6.47 | 6.01 | 6.33 | |
| Cost of Revenues | 4.47 | 4.47 | 5.33 | -4.45 | 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 | |
| Gross Profit | 8.40 | 8.40 | 7.72 | 12.64 | 8.30 | 7.80 | 7.49 | 8.20 | 6.81 | 6.89 | 6.18 | 6.38 | 5.91 | 6.65 | 6.47 | 6.01 | 6.33 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.28 | 3.30 | 3.21 | 3.08 | 3.23 | 3.31 | 3.26 | 3.27 | 3.39 | 2.13 | |
| Cost of Revenues | 0.94 | 1.20 | 1.16 | 1.17 | 1.27 | 1.41 | 1.33 | 1.32 | 0.00 | 0.00 | |
| Gross Profit | 2.34 | 2.10 | 2.05 | 1.91 | 1.96 | 1.90 | 1.93 | 1.95 | 3.39 | 2.13 |
| 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 | 3.76 | 2.80 | 2.87 | 2.83 | 2.42 | 2.50 | 2.36 | 2.32 | 2.18 | 2.08 | 2.28 | 2.31 | 2.22 | 2.20 | |
| Depreciation & Amortization | 0.41 | 0.41 | 0.50 | 0.48 | 0.44 | 0.35 | 0.49 | 0.47 | 0.36 | 0.34 | 0.45 | 0.44 | 0.41 | 0.51 | 0.53 | 0.46 | 0.46 | |
| Total Operating Expenses | 5.19 | 5.19 | 4.81 | 3.76 | -4.22 | -4.28 | -5.69 | -5.00 | -3.00 | -3.43 | -3.53 | -3.52 | -3.43 | -3.63 | -3.75 | -3.52 | -4.51 | |
| Operating Income | 3.21 | 3.21 | 2.92 | 4.43 | 4.07 | 3.52 | 1.80 | 3.20 | 3.81 | 3.46 | 2.65 | 2.87 | 2.48 | 3.02 | 2.72 | 2.49 | 1.83 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.69 | ||
| Depreciation & Amortization | 0.00 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | ||
| Total Operating Expenses | 1.43 | 1.27 | 1.24 | 1.25 | 1.20 | 1.18 | 1.17 | 1.29 | 0.68 | -1.29 | ||
| Operating Income | 0.91 | 0.84 | 0.81 | 0.65 | 0.77 | 0.73 | 0.76 | 0.66 | 2.72 | 0.85 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.90 | 9.90 | 10.43 | 9.76 | 6.59 | 5.21 | 5.57 | 6.25 | 5.18 | 4.49 | 4.19 | 4.03 | 4.03 | 3.97 | 4.11 | 4.22 | 4.49 | |
| Interest Expense | 3.92 | 3.92 | 4.80 | 3.93 | 0.98 | 0.44 | 0.79 | 1.46 | 1.04 | 0.69 | 0.58 | 0.50 | 0.45 | 0.41 | 0.51 | 0.66 | 0.89 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -1.45 | -0.98 | 0.00 | 0.00 | 0.00 | -1.04 | -0.69 | -0.58 | -0.50 | -0.45 | -0.42 | -0.51 | -0.66 | -0.89 | |
| IBT | 3.21 | 3.21 | 2.92 | 2.99 | 3.09 | 3.52 | 1.80 | 3.20 | 2.77 | 2.77 | 2.07 | 2.37 | 2.03 | 2.60 | 2.21 | 1.83 | 0.94 | |
| Income Tax Expense | 0.69 | 0.69 | 0.60 | 0.64 | 0.65 | 0.75 | 0.37 | 0.69 | 0.57 | 0.58 | 0.51 | 0.66 | 0.55 | 0.77 | 0.64 | 0.53 | 0.19 | |
| Net Income | 2.52 | 2.52 | 2.31 | 2.35 | 2.45 | 2.77 | 1.43 | 2.51 | 2.19 | 2.19 | 1.56 | 1.71 | 1.48 | 1.84 | 1.58 | 1.30 | 0.75 |
| 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 | 2.47 | 2.52 | 2.48 | 2.43 | 2.53 | 2.67 | 2.62 | 2.61 | 2.65 | 2.53 | ||
| Interest Expense | 0.94 | 1.00 | 0.99 | 1.00 | 1.09 | 1.25 | 1.23 | 1.22 | 0.28 | 1.09 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.29 | ||
| IBT | 0.91 | 0.84 | 0.81 | 0.65 | 0.77 | 0.73 | 0.76 | 0.66 | 0.65 | 0.85 | ||
| Income Tax Expense | 0.18 | 0.19 | 0.18 | 0.14 | 0.15 | 0.16 | 0.16 | 0.14 | 0.12 | 0.19 | ||
| Net Income | 0.73 | 0.65 | 0.63 | 0.52 | 0.62 | 0.57 | 0.60 | 0.52 | 0.53 | 0.66 |
| 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 | $3.23 | $3.38 | $3.78 | $1.84 | $3.38 | $3.26 | $2.88 | $1.95 | $2.03 | $1.68 | $2.05 | $1.69 | $1.20 | $0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.22 | $3.35 | $3.73 | $1.83 | $3.33 | $3.20 | $2.83 | $1.93 | $2.01 | $1.66 | $2.02 | $1.66 | $1.18 | $0.62 | |
| Shares Outstanding | 0.66 | 0.66 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.67 | 0.73 | 0.76 | 0.80 | 0.83 | 0.87 | 0.90 | 0.91 | 0.79 | |
| Diluted Shares Outstanding | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.71 | 0.72 | 0.72 | 0.69 | 0.74 | 0.76 | 0.81 | 0.84 | 0.89 | 0.95 | 0.95 | 0.81 |
| 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 | $0.72 | $0.91 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.91 | ||
| Shares Outstanding | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 | ||
| Diluted Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.84 | 3.01 | 3.14 | 3.47 | 2.99 | 3.15 | 3.28 | 2.68 | 2.51 | 2.39 | 2.54 | 3.09 | 3.18 | 2.44 | 2.66 | 2.16 | |
| Short Term Investments | 59.32 | 55.93 | 0.00 | 59.85 | 72.68 | 70.91 | 37.98 | 34.66 | 34.57 | 33.94 | 31.72 | 30.32 | 23.71 | 17.63 | 1.78 | 1.52 | |
| Total Cash & ST Investments | 2.84 | 58.94 | 3.14 | 62.45 | 75.68 | 74.06 | 41.26 | 36.78 | 36.48 | 35.72 | 33.65 | 32.81 | 26.22 | 19.55 | 18.96 | 18.22 | |
| Accounts Receivable | 2.69 | 6.52 | 0.00 | 2.70 | 3.05 | 2.92 | 3.36 | 3.60 | 4.07 | 3.97 | 3.85 | 3.72 | 3.63 | 3.55 | 4.87 | 4.82 | |
| Inventory | -5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 2.30 | 2.66 | 1.98 | 1.87 | 1.81 | 1.53 | 0.00 | 0.00 | |
| Other Current Assets | 25.85 | 0.14 | 29.33 | 0.00 | 0.00 | 0.00 | 0.00 | 60.72 | 56.75 | 57.98 | 61.75 | 61.47 | 66.42 | 71.18 | 68.26 | 63.21 | |
| Total Current Assets | 25.85 | 65.61 | 32.47 | 68.68 | 78.73 | 76.97 | 44.62 | 103.56 | 99.59 | 100.34 | 101.24 | 99.88 | 98.07 | 95.81 | 92.10 | 86.24 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.90 | 2.97 | 3.01 | 3.01 | 3.22 | 2.84 | 2.80 | 3.14 | 2.84 | 2.59 | |
| Short Term Investments | 36.46 | 51.14 | 54.22 | 55.93 | 61.39 | 59.32 | 60.87 | 71.78 | 66.82 | 60.27 | |
| Total Cash & ST Investments | 39.36 | 54.11 | 57.23 | 58.94 | 64.60 | 62.15 | 63.67 | -3.14 | 69.65 | 62.87 | |
| Accounts Receivable | 0.00 | 3.16 | 3.11 | 6.52 | 2.86 | 2.69 | 2.56 | 0.00 | 2.62 | 2.67 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 | -23.72 | -15.37 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 | 0.00 | |
| Total Current Assets | 39.36 | 57.27 | 60.34 | 65.61 | 67.46 | 64.85 | 66.22 | 29.33 | 72.28 | 65.54 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.30 | 3.32 | 3.32 | 2.81 | 2.74 | 2.87 | 2.84 | 2.38 | 2.65 | 2.80 | 2.95 | 3.19 | 3.26 | 3.12 | 2.94 | 2.87 | |
| Goodwill | 4.92 | 4.92 | 4.92 | 4.92 | 4.51 | 4.26 | 4.25 | 2.48 | 2.45 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | |
| Intangible Assets | 1.84 | 1.79 | 1.86 | 1.92 | 1.28 | 0.80 | 1.19 | 0.98 | 0.89 | 0.75 | 0.80 | 0.87 | 0.99 | 0.72 | 0.72 | 0.88 | |
| Long-Term Investments | 25.28 | 131.48 | 28.19 | 60.59 | 73.58 | 71.80 | 38.86 | 35.41 | 35.46 | 34.37 | 32.17 | 30.87 | 24.26 | 18.12 | 17.64 | 17.58 | |
| Other Long-Term Assets | 7.85 | 4.38 | 147.26 | 1.79 | -82.11 | -79.71 | -47.15 | 1.26 | 1.17 | 1.50 | 1.51 | 1.48 | 1.44 | 1.70 | 1.15 | 1.02 | |
| Total Long-Term Assets | 187.41 | 147.32 | 185.54 | 72.02 | 82.11 | 79.71 | 47.15 | 42.51 | 42.60 | 41.84 | 39.84 | 38.83 | 32.37 | 26.08 | 24.87 | 24.77 | |
| Total Assets | 213.26 | 212.93 | 214.57 | 207.45 | 211.12 | 204.68 | 169.37 | 146.07 | 142.19 | 142.18 | 141.08 | 138.71 | 130.44 | 121.90 | 116.97 | 111.01 |
| 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 | 2.66 | 2.90 | 2.82 | 3.32 | 2.78 | 2.78 | 2.80 | 3.32 | 2.78 | 2.81 | |
| Goodwill | 4.95 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | |
| Intangible Assets | 0.08 | 1.70 | 1.75 | 1.79 | 1.75 | 1.84 | 1.87 | 1.86 | 1.96 | 1.91 | |
| Long-Term Investments | 0.00 | 128.87 | 128.52 | 131.48 | 123.86 | 124.02 | 123.81 | 28.19 | 68.29 | 61.74 | |
| Other Long-Term Assets | 0.00 | 14.32 | 14.33 | 4.38 | 13.54 | 14.86 | 14.88 | 145.52 | -77.95 | -71.39 | |
| Total Long-Term Assets | 7.68 | 152.72 | 152.33 | 147.32 | 146.86 | 148.42 | 148.28 | 185.24 | 77.95 | 71.39 | |
| Total Assets | 212.90 | 209.99 | 212.67 | 212.93 | 214.32 | 213.26 | 214.51 | 214.57 | 212.97 | 207.28 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 3.62 | 4.64 | 2.53 | 4.84 | 0.98 | 1.19 | 1.01 | 0.57 | 4.01 | 3.54 | 1.51 | 1.56 | 1.38 | 6.28 | 3.24 | 1.57 | |
| Other Current Liabilities | 91.56 | 167.25 | 93.06 | -0.51 | -0.98 | -1.19 | -1.01 | 0.00 | -0.89 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 95.18 | 171.89 | 95.59 | 4.33 | 0.98 | 1.19 | 1.01 | 0.57 | 3.13 | 2.50 | 1.51 | 1.56 | 1.38 | 6.28 | 3.24 | 1.57 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 5.08 | 3.57 | 5.68 | 4.64 | 1.54 | 3.53 | 3.11 | 2.53 | 4.59 | 5.34 | |
| Other Current Liabilities | 0.00 | 164.21 | 165.51 | 167.25 | 168.34 | 166.77 | 169.59 | -2.53 | -4.59 | -5.34 | |
| Current Liabilities | 5.08 | 167.78 | 171.19 | 171.89 | 169.88 | 170.30 | 172.70 | 100.05 | 6.09 | 5.82 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.12 | 14.34 | 16.38 | 13.71 | 11.82 | 14.97 | 14.97 | 14.43 | 14.90 | 14.39 | 15.84 | 14.97 | 9.63 | 7.09 | 9.68 | 9.56 | |
| Capital Leases | 0.72 | 0.00 | 0.62 | 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 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 194.04 | 193.28 | 195.40 | 190.13 | 188.91 | 181.57 | 148.17 | 129.82 | 125.81 | 125.95 | 125.21 | 123.04 | 115.82 | 108.13 | 103.72 | 96.93 |
| 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 | 13.68 | 14.49 | 14.54 | 14.34 | 17.10 | 16.29 | 15.44 | 17.00 | 16.31 | 12.28 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.68 | 0.62 | 0.71 | 0.69 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 191.80 | 188.87 | 192.27 | 193.28 | 193.53 | 194.04 | 195.49 | 195.40 | 196.42 | 189.47 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 1.78 | |
| Retained Earnings | 23.54 | 24.15 | 23.00 | 21.69 | 20.24 | 18.38 | 18.32 | 16.58 | 15.12 | 13.44 | 12.36 | 11.14 | 10.16 | 8.77 | 7.55 | 6.72 | |
| Comprehensive Income | -4.90 | -4.64 | -4.49 | -5.11 | 1.21 | 2.60 | 1.19 | -0.11 | 0.07 | 0.06 | 0.20 | 0.43 | 0.08 | 0.38 | 0.47 | 0.31 | |
| Total Common Equity | 19.23 | 19.65 | 19.17 | 17.33 | 22.21 | 23.11 | 21.20 | 16.25 | 16.37 | 16.21 | 15.84 | 15.63 | 14.59 | 13.72 | 13.20 | 14.05 |
| 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 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | |
| Retained Earnings | 25.06 | 24.72 | 24.38 | 24.15 | 23.82 | 23.54 | 23.22 | 23.00 | 22.75 | 22.37 | |
| Comprehensive Income | -3.28 | -3.55 | -3.90 | -4.64 | -3.45 | -4.90 | -4.89 | -4.49 | -6.84 | -5.17 | |
| Total Common Equity | 21.11 | 21.12 | 20.40 | 19.65 | 20.78 | 19.23 | 19.02 | 19.17 | 16.54 | 17.81 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.47 | 18.97 | 18.91 | 18.55 | 12.80 | 16.17 | 15.98 | 15.00 | 18.92 | 17.92 | 17.35 | 16.52 | 11.01 | 13.37 | 12.92 | 11.13 | |
| Book Value | 19.23 | 19.65 | 19.17 | 17.33 | 22.21 | 23.11 | 21.20 | 16.25 | 16.39 | 16.23 | 15.87 | 15.67 | 14.63 | 13.76 | 13.25 | 14.08 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 21.11 | 21.12 | 20.40 | 19.65 | 20.78 | 19.23 | 19.02 | 19.17 | 16.54 | 17.81 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.31 | 2.52 | 2.31 | 2.35 | 2.45 | 2.77 | 1.43 | 2.51 | 2.19 | 2.19 | 1.56 | 1.71 | 1.48 | 1.83 | 1.57 | 1.30 | 0.75 | |
| Depreciation & Amortization | 0.49 | 0.55 | 0.50 | 0.46 | 0.44 | 0.35 | 0.49 | 0.47 | 0.36 | 0.34 | 0.45 | 0.44 | 0.41 | 0.51 | 0.53 | 0.46 | 0.46 | |
| Stock-Based Compensation | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |
| Change Working Capital | 0.28 | 0.39 | -0.56 | 0.36 | 0.21 | -0.24 | -0.49 | -0.15 | 0.60 | -0.58 | 0.20 | 0.20 | -0.79 | -0.23 | -0.26 | 0.29 | 0.10 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 0.99 | 0.74 | 0.34 | 1.28 | 3.23 | -0.28 | -1.02 | -0.90 | -0.45 | -0.33 | -0.06 | 0.05 | 0.81 | 2.16 | 0.37 | -0.18 | 1.76 | |
| Cash from Operations | 3.63 | 0.00 | 0.00 | 4.51 | 6.43 | 2.70 | 0.37 | 1.82 | 2.86 | 1.49 | 2.11 | 2.42 | 2.08 | 4.60 | 2.56 | 2.37 | 3.31 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.73 | 0.65 | 0.63 | 0.52 | 0.62 | 0.57 | 0.60 | 0.52 | 0.53 | 0.66 | |
| Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | |
| Change Working Capital | -0.13 | -0.63 | 0.48 | 0.14 | -1.03 | 0.88 | -0.01 | -0.40 | 1.05 | -0.48 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.06 | 0.80 | 0.04 | 0.36 | 0.09 | 0.24 | -0.10 | 0.11 | 0.11 | 0.30 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.64 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.40 | -0.71 | -0.41 | -0.49 | -0.47 | -0.31 | -0.36 | -0.30 | -0.13 | -0.23 | -0.31 | -0.25 | -0.28 | -0.48 | -0.49 | -0.38 | -0.25 | |
| Acquisitions | 1.70 | -0.04 | 0.01 | 0.00 | -0.85 | -0.30 | 0.00 | 1.21 | -0.04 | -0.04 | -0.22 | 0.46 | 0.28 | 0.67 | 0.39 | 0.00 | -1.95 | |
| Investments | -17.52 | -9.90 | -7.13 | -19.98 | -29.71 | -12.89 | -36.71 | -14.61 | -15.28 | -15.29 | -24.72 | -21.49 | -13.49 | -18.91 | -7.45 | -5.96 | -5.22 | |
| Sales of Investment | 6.39 | 12.47 | 11.57 | 7.05 | 35.17 | 9.27 | 5.46 | 13.92 | 14.89 | 16.33 | 22.16 | 20.27 | 7.80 | 13.27 | 7.05 | 6.07 | 9.06 | |
| Other Investing Activities | 3.03 | 0.00 | 0.00 | 3.93 | -9.00 | -3.74 | -0.29 | -1.02 | -3.57 | -0.35 | 0.20 | -2.92 | -3.24 | -4.73 | -6.04 | -5.02 | 0.06 | |
| Cash from Investing | -6.33 | 0.00 | 0.00 | -9.49 | -4.87 | -7.97 | -31.90 | -0.80 | -4.14 | 0.41 | -2.89 | -3.93 | -8.94 | -10.18 | -6.53 | -5.29 | 1.71 |
| 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 | 0.32 | -0.19 | -0.13 | -0.13 | -0.13 | -0.09 | -0.07 | -0.13 | -0.12 | |
| Acquisitions | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 1.65 | |
| Investments | -3.61 | 2.58 | -1.87 | -2.18 | -2.28 | -1.65 | -1.04 | -2.16 | -4.61 | -9.61 | |
| Sales of Investment | 2.67 | -4.54 | 4.87 | 4.75 | 6.77 | 0.90 | 2.60 | 1.30 | 1.12 | 1.38 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -6.69 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.13 | 0.00 | 0.00 | 0.75 | -1.76 | -3.60 | -2.80 | -4.21 | -2.88 | -1.97 | -5.12 | -2.21 | -1.40 | -2.23 | -3.16 | -1.61 | -2.47 | |
| Debt Issued | 6.50 | 18.97 | 0.06 | 1.10 | 7.51 | 0.24 | 2.98 | 5.19 | -1.03 | 2.96 | 5.69 | 3.03 | 6.91 | -0.13 | 3.60 | 3.40 | 13.61 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 | 6.36 | 6.42 | 2.35 | 6.89 | 4.54 | 9.34 | 10.32 | 7.93 | 1.65 | 0.00 | |
| Repurchase of Common Stock | -0.13 | -0.53 | -0.63 | -0.20 | -0.10 | -1.39 | 0.00 | -1.76 | -1.45 | -1.61 | -0.66 | -0.85 | -0.65 | -1.32 | -0.65 | -3.41 | 0.00 | |
| Dividends Paid | -1.07 | 0.00 | 0.00 | -1.06 | -0.93 | -0.90 | -0.86 | -0.75 | -0.57 | -0.51 | -0.45 | -0.50 | -0.49 | -0.43 | -0.34 | -0.24 | -0.24 | |
| Other Financing Activities | 7.78 | 0.00 | 0.00 | 5.17 | 1.70 | -0.10 | 35.06 | -0.06 | -0.07 | -0.06 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 7.03 | -2.46 | |
| Cash from Financing | 2.95 | 0.00 | 0.00 | 4.66 | -1.09 | 5.11 | 31.40 | -0.43 | 1.45 | -1.79 | 0.63 | 0.96 | 6.78 | 6.33 | 3.75 | 3.42 | -5.17 |
| 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 | -1.90 | 2.98 | |
| Debt Issued | 18.75 | 0.69 | -2.16 | 1.25 | 0.34 | -1.19 | 1.27 | -1.48 | 1.03 | 5.79 | |
| 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 | 0.00 | -0.23 | -0.30 | -0.20 | -0.13 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.23 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 3.54 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 6.30 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.24 | 0.49 | -0.13 | -0.32 | 0.47 | -0.15 | -0.13 | 0.60 | 0.17 | 0.12 | -0.15 | -0.55 | -0.09 | 0.74 | -0.22 | 0.50 | -0.16 | |
| Closing Cash Balance | 2.84 | 3.50 | 3.01 | 3.14 | 3.47 | 2.99 | 3.15 | 3.28 | 2.68 | 2.51 | 2.39 | 2.54 | 3.09 | 3.18 | 2.44 | 2.66 | 2.16 |
| 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 | 0.60 | -0.07 | -0.04 | -0.01 | -0.20 | 0.38 | 0.04 | -0.35 | 0.31 | 0.24 | |
| Closing Cash Balance | 3.50 | 2.90 | 2.97 | 3.01 | 3.01 | 3.22 | 2.84 | 2.80 | 3.14 | 2.84 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.23 | 3.81 | 2.41 | 4.02 | 5.96 | 2.40 | 0.01 | 1.52 | 2.72 | 1.26 | 1.80 | 2.17 | 1.79 | 4.12 | 2.07 | 1.99 | 3.06 | |
| Real Free Cash Flow | 3.08 | 3.64 | 2.25 | 3.85 | 5.79 | 2.28 | -0.11 | 1.39 | 2.60 | 1.15 | 1.69 | 2.07 | 1.71 | 4.04 | 2.00 | 1.93 | 3.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.75 | 1.37 | 1.12 | 1.10 | -0.23 | 1.73 | 0.59 | 0.32 | 1.72 | 0.52 | |
| Real Free Cash Flow | 0.73 | 1.34 | 1.08 | 1.03 | -0.26 | 1.70 | 0.55 | 0.26 | 1.70 | 0.49 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | -7.9 | 10.8 |
| P/S | 2.3 | 2.7 | 2.2 |
| P/B | 1.4 | 1.1 | 1.1 |
| P/FCF | 7.1 | 3.4 | 7.7 |
| Market cap | $28.4 | $24.6 |
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 % | 10.2 % | 0 % |
| Debt to Income | 743.3 % | -938 % | 0 % |
| Debt to Free cash flow | 449.1 % | 14.2 % | 0 % |
| Interest expense percentage | 122.2 % | 39.9 % | 396.7 % |
| Current ratio | 7.8 | 1343.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 10.5 % | 0 % |
| ROA | 1.2 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 4.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 691,125.9 | 127646.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.3 % | 97.8 % | 71 % |
| Operating margin | 24.9 % | 43.6 % | 26.2 % |
| Net margin | 19.6 % | 25.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 25.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 669.2 mil | 770.3 mil |
| Employee count | 18.6 tis | 17.1 tis |
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