Globe Life Inc.
GL
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Profil
Společnost Globe Life Inc. prostřednictvím svých dceřiných společností poskytuje různé produkty životního a doplňkového zdravotního pojištění a anuity domácnostem s nižšími středními až středními příjmy ve Spojených státech. Společnost působí ve čtyřech segmentech: Životní pojištění, doplňkové zdravotní pojištění, důchodové pojištění a investice. Nabízí produkty životního pojištění, životního pojištění a dalších produktů životního pojištění po celou dobu životnosti, příplatek Medicare a doplňkové zdravotní pojištění, jako jsou plány pro případ kritické nemoci a úrazu, a odložené důchody s jednorázovým a flexibilním pojistným. Společnost byla dříve známá jako Torchmark Corporation a v srpnu 2019 změnila svůj název na Globe Life Inc. Společnost Globe Life Inc. byla založena v roce 1979 a sídlí v texaském McKinney.
Sektor
Financial Services
Odvětví
Insurance - Life
Počet zaměstnanců
3732
Založení
1980-10-01
Podobné společnosti
$ 77.61
- $ 0.54
$ 255.14
+ $ 2.51
$ 222.95
- $ 1.37
$ 41.37
+ $ 0.22
$ 140.33
- $ 2.73
$ 41.25
- $ 0.02
$ 7.63
+ $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Total Revenues | 5,998.6 | 5,998.6 | 5,778.1 | 5,447.5 | 5,214.9 | |
| Cost of Revenues | 3,994.9 | 3,994.9 | 3,907.8 | 347.8 | 354.0 | |
| Gross Profit | 2,003.7 | 2,003.7 | 1,870.3 | 5,099.7 | 4,861.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,523.9 | 1,513.0 | 1,481.3 | 1,480.4 | 1,466.3 | 1,455.4 | 1,440.2 | 1,416.1 | 1,415.7 | 1,384.1 | |
| Cost of Revenues | 1,061.3 | 888.2 | 1,024.8 | 1,020.6 | 998.8 | 942.2 | 987.4 | 741.3 | 91.8 | 85.9 | |
| Gross Profit | 462.6 | 624.8 | 456.5 | 459.8 | 467.4 | 513.2 | 452.8 | 674.8 | 1,323.9 | 1,298.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 331.9 | 335.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 541.0 | 541.0 | 543.6 | 3,782.7 | -3,864.2 | |
| Operating Income | 1,462.7 | 1,462.7 | 1,326.6 | 1,317.0 | 996.7 |
| 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 | 85.2 | 7.6 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -363.3 | -344.8 | ||
| Total Operating Expenses | 106.4 | 147.7 | 143.2 | 143.7 | 155.0 | 136.3 | 130.5 | 359.9 | 189.3 | -1,065.4 | ||
| Operating Income | 356.3 | 477.1 | 313.3 | 316.1 | 312.4 | 377.0 | 322.3 | 314.9 | 1,226.4 | 318.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 141.2 | 141.2 | 127.1 | 102.3 | 90.4 | |
| Other Expense | -23.0 | -23.0 | 0.0 | -122.7 | -90.4 | |
| IBT | 1,439.7 | 1,439.7 | 1,326.6 | 1,194.3 | 906.3 | |
| Income Tax Expense | 278.6 | 278.6 | 255.9 | 223.5 | 166.6 | |
| Net Income | 1,161.2 | 1,161.2 | 1,070.8 | 970.8 | 739.7 |
| 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 | 26.0 | ||
| Interest Expense | 35.2 | 36.1 | 34.9 | 35.0 | 35.7 | 31.4 | 31.4 | 28.6 | 25.7 | 26.0 | ||
| Other Expense | -23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,219.0 | -31.0 | ||
| IBT | 333.2 | 477.1 | 313.3 | 316.1 | 312.4 | 377.0 | 322.3 | 314.9 | 336.7 | 318.8 | ||
| Income Tax Expense | 67.2 | 89.3 | 60.6 | 61.5 | 57.2 | 74.0 | 64.0 | 60.7 | 61.9 | 61.7 | ||
| Net Income | 266.0 | 387.8 | 252.7 | 254.6 | 255.2 | 303.0 | 258.4 | 254.2 | 274.8 | 257.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $10.21 | $7.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.07 | $7.47 | |
| Shares Outstanding | 80.9 | 80.9 | 83.9 | 95.1 | 97.9 | |
| Diluted Shares Outstanding | 80.9 | 80.9 | 84.7 | 96.4 | 99.0 |
| 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 | $2.88 | $2.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $2.68 | ||
| Shares Outstanding | 80.9 | 83.5 | 83.5 | 83.5 | 83.9 | 87.9 | 93.9 | 93.9 | 94.1 | 94.6 | ||
| Diluted Shares Outstanding | 80.9 | 82.0 | 82.8 | 84.5 | 84.7 | 88.1 | 93.9 | 95.1 | 95.5 | 95.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Cash And Equivalents | 87.9 | 165.3 | 103.2 | 92.6 | |
| Short Term Investments | 229.0 | 85.0 | 191.6 | 16,617.5 | |
| Total Cash & ST Investments | 17,801.5 | 250.4 | 103.2 | 16,710.0 | |
| Accounts Receivable | 648.1 | 691.9 | 630.2 | 484.9 | |
| Inventory | -836.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,239.6 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,239.6 | 942.3 | 733.4 | 206.7 |
| 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 | 302.7 | 239.1 | 232.3 | 165.3 | 134.5 | 87.9 | 83.5 | 103.2 | 85.5 | 75.0 | |
| Short Term Investments | 17,859.6 | 17,482.1 | 17,639.0 | 85.0 | 18,435.1 | 17,713.6 | 18,202.8 | 191.6 | 16,344.0 | 17,104.6 | |
| Total Cash & ST Investments | 18,162.3 | 17,721.2 | 17,871.3 | 250.4 | 18,569.6 | 17,801.5 | 18,286.3 | 18,055.1 | 16,429.5 | 17,179.6 | |
| Accounts Receivable | 729.2 | 690.7 | 691.5 | 691.9 | 651.9 | 648.1 | 646.0 | 630.2 | 616.9 | 601.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18,685.3 | -17,486.0 | -18,224.1 | |
| Other Current Assets | -18,891.5 | -18,411.9 | -18,562.8 | 0.0 | -19,221.5 | -18,449.5 | -18,932.3 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 942.3 | 0.0 | 0.0 | 0.0 | 1,195.3 | 786.4 | 747.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net Property, Plant & Equipment | -1,735.7 | 0.0 | 240.0 | 212.0 | |
| Goodwill | 481.8 | 490.4 | 481.8 | 481.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 17,713.6 | 19,486.5 | 1,102.9 | 16,617.5 | |
| Other Long-Term Assets | 9,915.0 | -18,755.3 | 23,939.3 | -17,515.7 | |
| Total Long-Term Assets | 27,059.2 | 1,221.7 | 26,856.2 | 481.8 | |
| Total Assets | 28,298.8 | 29,076.2 | 28,051.5 | 25,537.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.9 | 1,610.7 | 1,572.6 | |
| Goodwill | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,009.5 | 481.8 | 481.8 | |
| Long-Term Investments | 17,859.6 | 17,482.1 | 17,639.0 | 19,486.5 | 18,435.1 | 17,713.6 | 18,202.8 | 1,102.9 | 16,344.0 | 17,104.6 | |
| Other Long-Term Assets | -18,350.0 | -17,972.5 | -18,129.5 | -18,755.3 | -18,925.5 | -18,195.4 | -18,684.6 | 7,235.6 | -17,954.7 | -18,677.1 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 1,221.7 | 0.0 | 0.0 | 0.0 | 26,856.2 | 1,036.6 | 886.3 | |
| Total Assets | 30,527.6 | 29,809.3 | 29,705.3 | 29,076.2 | 29,556.8 | 28,298.8 | 28,570.6 | 28,051.5 | 26,166.0 | 26,708.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Accounts Payable | 526.1 | 532.8 | 514.9 | 0.0 | |
| Short-Term Debt | 654.6 | 415.4 | 486.1 | 449.1 | |
| Other Current Liabilities | 526.1 | -1,264.1 | 0.0 | 0.0 | |
| Current Liabilities | 1,865.3 | 415.4 | 1,495.6 | 1,135.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 529.9 | 532.2 | 546.7 | 532.8 | 530.4 | 526.1 | 520.1 | 514.9 | 503.1 | 510.9 | |
| Short-Term Debt | 394.3 | 464.5 | 476.9 | 415.4 | 437.4 | 654.6 | 733.5 | 486.1 | 447.5 | 258.2 | |
| Other Current Liabilities | -1,711.8 | -1,812.9 | -1,831.3 | -1,264.1 | -1,587.8 | -1,865.3 | -1,883.9 | -1,495.6 | -1,505.5 | -1,173.6 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 415.4 | 0.0 | 0.0 | 0.0 | 1,495.6 | 447.5 | 258.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Long-Term Debt | 1,630.4 | 2,324.3 | 1,629.6 | 1,628.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 23,071.1 | 23,770.7 | 23,564.7 | 20,641.3 |
| 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 | 2,320.0 | 2,325.6 | 2,324.9 | 2,324.3 | 2,323.7 | 1,630.4 | 1,630.0 | 1,629.6 | 1,798.6 | 1,798.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 24,838.5 | 24,390.3 | 24,279.8 | 23,770.7 | 24,918.2 | 23,071.1 | 23,531.4 | 23,564.7 | 21,542.9 | 22,727.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Common Stock | 102.2 | 97.2 | 102.2 | 105.2 | |
| Retained Earnings | 7,943.4 | 8,002.5 | 7,478.8 | 6,466.2 | |
| Comprehensive Income | -2,189.6 | -2,029.7 | -2,772.4 | -1,415.7 | |
| Total Common Equity | 5,227.8 | 5,305.5 | 4,486.8 | 4,895.9 |
| 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 | 97.2 | 97.2 | 97.2 | 97.2 | 102.2 | 102.2 | 102.2 | 102.2 | 105.2 | 105.2 | |
| Retained Earnings | 8,812.8 | 8,453.9 | 8,224.9 | 8,002.5 | 8,225.0 | 7,943.4 | 7,706.7 | 7,478.8 | 7,519.9 | 7,285.8 | |
| Comprehensive Income | -1,972.9 | -1,983.9 | -1,970.9 | -2,029.7 | -2,484.7 | -2,189.6 | -2,467.2 | -2,772.4 | -2,459.0 | -2,943.9 | |
| Total Common Equity | 5,689.1 | 5,419.0 | 5,425.4 | 5,305.5 | 4,638.6 | 5,227.8 | 5,039.2 | 4,486.8 | 4,623.1 | 3,980.3 |
| Other | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total Debt | 2,285.0 | 2,739.7 | 2,115.7 | 2,077.1 | |
| Book Value | 5,227.8 | 5,305.5 | 4,486.8 | 4,895.9 |
| 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 | 5,689.1 | 5,419.0 | 5,425.4 | 5,305.5 | 4,638.6 | 5,227.8 | 5,039.2 | 4,486.8 | 4,623.1 | 3,980.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1,044.5 | 1,161.2 | 1,070.8 | 970.8 | 739.7 | |
| Depreciation & Amortization | 21.0 | 0.0 | 0.0 | 21.0 | 624.4 | |
| Stock-Based Compensation | 33.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 839.8 | 602.6 | 733.1 | 815.0 | 915.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 351.2 | -367.5 | -401.4 | -324.3 | -857.4 | |
| Cash from Operations | 1,403.2 | 0.0 | 0.0 | 1,482.4 | 1,422.2 |
| 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 | 266.1 | 387.8 | 252.7 | 254.6 | 255.2 | 303.0 | 258.4 | 254.2 | 274.8 | 257.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 7.6 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 839.8 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 84.5 | -81.9 | 55.2 | 177.3 | 81.7 | 37.6 | 115.8 | 96.6 | 116.6 | 22.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 391.4 | 286.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | -50.7 | -142.5 | -71.0 | -49.6 | -27.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2,411.6 | -1,632.6 | -2,089.8 | 0.0 | -1,825.4 | |
| Sales of Investment | 1,330.7 | 1,131.5 | 1,519.2 | 0.0 | 935.5 | |
| Other Investing Activities | -818.9 | 0.0 | 0.0 | -876.6 | -25.2 | |
| Cash from Investing | -1,142.6 | 0.0 | 0.0 | -926.1 | -943.0 |
| 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 | -20.5 | -97.3 | -12.9 | -11.7 | -15.0 | -29.3 | -17.6 | -9.1 | -13.1 | -10.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -366.1 | -341.1 | -305.3 | -366.1 | -428.0 | -425.4 | -394.0 | -842.4 | -597.6 | -577.6 | |
| Sales of Investment | 137.9 | 364.6 | 298.6 | 137.9 | 624.4 | 258.3 | 517.0 | 119.5 | 512.6 | 181.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.1 | -11.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.2 | -417.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Debt Repaid | -646.6 | 0.0 | 0.0 | 37.3 | -150.0 | |
| Debt Issued | 875.3 | 2,739.7 | 624.0 | 76.0 | 2,227.1 | |
| Issuance of Common Stock | 101.7 | 0.0 | 0.0 | 114.1 | 106.6 | |
| Repurchase of Common Stock | -601.4 | -881.0 | -1,002.1 | -511.1 | -454.6 | |
| Dividends Paid | -86.2 | 0.0 | 0.0 | -84.1 | -80.5 | |
| Other Financing Activities | 483.3 | 0.0 | 0.0 | -97.7 | 86.1 | |
| Cash from Financing | -254.7 | 0.0 | 0.0 | -541.5 | -492.5 |
| 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 | -131.0 | 189.3 | |
| Debt Issued | 2,714.4 | -75.8 | -11.7 | 62.2 | -21.4 | 476.1 | -78.5 | 247.9 | 0.5 | 379.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 | 18.9 | |
| Repurchase of Common Stock | -192.3 | -173.9 | -250.3 | -264.5 | -51.7 | -591.1 | -335.9 | -23.5 | -145.2 | -96.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | -21.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | 65.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -271.7 | 136.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | 12.9 | -20.6 | 62.2 | 10.6 | 0.4 | |
| Closing Cash Balance | 87.9 | 144.7 | 165.3 | 103.2 | 92.6 |
| 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 | -158.0 | 63.6 | 6.9 | 66.9 | 30.8 | 46.6 | 4.4 | -19.6 | 17.6 | 10.5 | |
| Closing Cash Balance | 144.7 | 302.7 | 239.1 | 232.3 | 165.3 | 134.5 | 87.9 | 83.5 | 103.2 | 85.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1,352.5 | 1,253.9 | 1,331.4 | 1,432.9 | 1,394.3 | |
| Real Free Cash Flow | 1,319.1 | 1,253.9 | 1,331.4 | 1,432.9 | 1,394.3 |
| 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 | 330.1 | 208.7 | 295.0 | 420.1 | 321.9 | 311.3 | 356.5 | 341.7 | 378.3 | 276.1 | |
| Real Free Cash Flow | 330.1 | 208.7 | 295.0 | 420.1 | 321.9 | 311.3 | 356.5 | 341.7 | 370.3 | 268.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.5 | 9.6 | 874.3 |
| P/S | 1.8 | 1.8 | 99.5 |
| P/B | 1.9 | 1.8 | 1891.8 |
| P/FCF | 8.8 | 7.7 | 1706.2 |
| Market cap | $10.5 | $9.6 |
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 % | 6.9 % | 0 % |
| Debt to Income | 233.8 % | 200.8 % | 0 % |
| Debt to Free cash flow | 216.5 % | 43.5 % | 0 % |
| Interest expense percentage | 9.7 % | 6.5 % | 56.5 % |
| Current ratio | 0 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | 16 % | 0 % |
| ROA | 3.8 % | 2.8 % | 0 % |
| CapEx to Revenue | 2 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,607,349.1 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.4 % | 76.1 % | 94.2 % |
| Operating margin | 24.4 % | 37 % | 6.6 % |
| Net margin | 19.4 % | 18.5 % | 5.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 6.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 80.9 mil | 88.3 mil |
| Employee count | 3.7 tis | 2.6 tis |
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