Ostatní
Návod 
HCA Healthcare, Inc.
HCA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
110.6B
Obrat
76B
Zisk
7B
Aktiva
60B
Dluh
46B
ROE
0%
ROA
0%
PE
17
PS
2
Cena 1R
295-520
⌀ Cena
408.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
17-03-2026
Profil
HCA Healthcare, Inc., prostřednictvím svých dceřiných společností poskytuje zdravotnické služby společnosti ve Spojených státech. Společnost provozuje nemocnice všeobecné a akutní péče, které nabízejí lékařské a chirurgické služby, včetně lůžkové péče, intenzivní péče, srdeční péče, diagnostické a urgentní služby, a ambulantní služby, jako jsou ambulantní chirurgie, laboratorní, radiologické, respirační terapie, kardiologie a fyzioterapie. Provozuje také ambulantní zdravotnická zařízení, která se skládají z volně stojících ambulantních chirurgických středisek, samostatných zařízení urgentní péče, zařízení urgentní péče, vestavěných klinik, diagnostických a zobrazovacích středisek, rehabilitačních a fyzioterapeutických středisek, radiačních a onkologických terapeutických středisek, praktických lékařů a různých dalších zařízení. Kromě toho společnost provozuje psychiatrické léčebny, které poskytují léčebné programy zahrnující péči o děti, dospívající a dospělé psychiatry, alkohol pro dospívající a dospělé, léčbu drogové závislosti a poradenské služby. K 31. prosinci 2021 provozovala 182 nemocnic, včetně 175 všeobecných a akutních nemocnic, pěti psychiatrických nemocnic a dvou rehabilitačních nemocnic, 125 volně stojících chirurgických center a 21 volně stojících endoskopických center ve 20 státech a Anglii. Společnost byla dříve známá jako HCA Holdings, Inc. HCA Healthcare, Inc. byla založena v roce 1968 a sídlí v Nashvillu v Tennessee.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
226000
Založení
2011-03-10
Podobné společnosti
$ 92.21
+ $ 0.01
$ 50.17
+ $ 0.51
$ 415.16
+ $ 5.69
$ 848.98
- $ 3.01
$ 46.93
+ $ 0.24
$ 46.75
+ $ 0.12
$ 77.62
- $ 1.37
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 | 75.60 | 75.60 | 70.60 | 64.97 | 60.23 | 58.75 | 51.53 | 51.34 | 46.68 | 43.61 | 41.49 | 39.68 | 36.92 | 34.18 | 33.01 | 32.51 | 30.68 | |
| Cost of Revenues | 44.23 | 44.23 | 60.06 | 55.34 | 9.37 | 9.48 | 8.37 | 8.48 | 7.72 | 7.32 | 6.93 | 6.64 | 6.26 | 5.97 | 5.72 | 5.18 | 4.96 | |
| Gross Profit | 31.37 | 31.37 | 10.55 | 9.63 | 50.86 | 49.27 | 43.16 | 42.86 | 38.95 | 36.30 | 34.56 | 33.04 | 30.66 | 28.21 | 27.30 | 27.33 | 25.72 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.51 | 19.16 | 18.61 | 18.32 | 18.29 | 17.49 | 17.49 | 17.34 | 17.30 | 16.21 | |
| Cost of Revenues | 11.34 | 11.15 | 10.98 | 10.76 | 15.44 | 15.08 | 14.76 | 14.78 | 2.58 | 2.42 | |
| Gross Profit | 8.18 | 8.02 | 7.62 | 7.56 | 2.85 | 2.41 | 2.73 | 2.56 | 14.72 | 13.80 |
| 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 | 29.49 | 27.69 | 26.78 | 23.87 | 23.56 | 21.43 | 20.06 | 18.90 | 18.12 | 16.64 | 15.65 | 15.09 | 13.44 | 12.48 | |
| Depreciation & Amortization | 3.52 | 3.52 | 3.31 | 3.08 | 2.97 | 2.85 | 2.72 | 2.60 | 2.28 | 2.13 | 1.97 | 1.90 | 1.82 | 1.75 | 1.68 | 1.47 | 1.42 | |
| Total Operating Expenses | 19.41 | 19.41 | 0.00 | 45.44 | 41.81 | 39.59 | 35.90 | 35.64 | 32.31 | 30.24 | 28.36 | 27.08 | 25.09 | 23.42 | 22.48 | 22.99 | 21.56 | |
| Operating Income | 11.97 | 11.97 | 10.55 | 9.63 | 9.10 | 9.79 | 7.32 | 7.26 | 6.64 | 6.10 | 6.25 | 6.01 | 5.61 | 4.82 | 4.85 | 4.60 | 4.45 |
| 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 | 7.57 | 7.56 | ||
| Depreciation & Amortization | 0.91 | 0.89 | 0.86 | 0.86 | 0.86 | 0.84 | 0.82 | 0.80 | 0.79 | 0.77 | ||
| Total Operating Expenses | 5.00 | 5.05 | 4.66 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 | 11.70 | ||
| Operating Income | 3.18 | 2.97 | 2.97 | 2.86 | 2.85 | 2.41 | 2.73 | 2.56 | 2.80 | 2.11 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 2.25 | 2.25 | 2.06 | 1.94 | 1.74 | 1.57 | 1.58 | 1.82 | 1.76 | 1.69 | 1.71 | 1.67 | 1.74 | 1.85 | 1.80 | 2.04 | 2.10 | |
| Other Expense | -2.13 | -2.13 | -2.02 | -1.92 | -0.52 | 0.04 | -1.89 | -2.02 | 0.45 | 0.01 | 0.32 | -0.34 | -0.34 | 0.00 | -0.12 | 1.26 | 0.16 | |
| IBT | 9.83 | 9.83 | 8.52 | 7.71 | 8.58 | 9.83 | 5.43 | 5.24 | 5.34 | 4.38 | 4.81 | 3.96 | 3.48 | 2.95 | 2.89 | 3.56 | 2.23 | |
| Income Tax Expense | 2.05 | 2.05 | 1.87 | 1.62 | 1.75 | 2.11 | 1.04 | 1.10 | 0.95 | 1.64 | 1.38 | 1.26 | 1.11 | 0.95 | 0.89 | 0.72 | 0.66 | |
| Net Income | 6.78 | 6.78 | 5.76 | 5.24 | 5.64 | 6.96 | 3.75 | 3.51 | 3.79 | 2.22 | 2.89 | 2.13 | 1.88 | 1.56 | 1.61 | 2.47 | 1.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | ||
| Interest Expense | 0.57 | 0.56 | 0.57 | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | 0.49 | 0.48 | ||
| Other Expense | -0.51 | -0.55 | -0.55 | -0.53 | -0.71 | -0.50 | -0.49 | -0.31 | -0.46 | -0.46 | ||
| IBT | 2.67 | 2.42 | 2.42 | 2.33 | 2.13 | 1.91 | 2.24 | 2.25 | 2.35 | 1.63 | ||
| Income Tax Expense | 0.51 | 0.52 | 0.52 | 0.50 | 0.45 | 0.42 | 0.55 | 0.45 | 0.48 | 0.36 | ||
| Net Income | 1.88 | 1.64 | 1.65 | 1.61 | 1.44 | 1.27 | 1.46 | 1.59 | 1.61 | 1.08 |
| 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 | $19.24 | $20.34 | $21.52 | $11.06 | $10.36 | $11.04 | $6.33 | $7.80 | $5.34 | $4.46 | $3.54 | $3.62 | $5.17 | $2.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $18.96 | $19.15 | $21.16 | $10.93 | $10.07 | $10.66 | $5.95 | $7.30 | $4.99 | $4.16 | $3.37 | $3.49 | $4.97 | $2.76 | |
| Shares Outstanding | 0.23 | 0.23 | 0.26 | 0.27 | 0.28 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.40 | 0.42 | 0.44 | 0.44 | 0.48 | 0.43 | |
| Diluted Shares Outstanding | 0.23 | 0.23 | 0.26 | 0.28 | 0.29 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.40 | 0.43 | 0.45 | 0.46 | 0.46 | 0.50 | 0.44 |
| 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 | $6.05 | $3.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.93 | $3.92 | ||
| Shares Outstanding | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | ||
| Diluted Shares Outstanding | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.83 | 1.93 | 0.94 | 0.91 | 1.45 | 1.79 | 0.62 | 0.50 | 0.73 | 0.65 | 0.74 | 0.57 | 0.41 | 0.71 | 0.37 | 0.41 | |
| Short Term Investments | 0.10 | 0.09 | 0.09 | 0.38 | 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 | 0.94 | 2.02 | 1.02 | 0.91 | 1.45 | 1.79 | 0.62 | 0.50 | 0.73 | 0.65 | 0.74 | 0.57 | 0.41 | 0.71 | 0.37 | 0.41 | |
| Accounts Receivable | 10.24 | 10.75 | 9.97 | 8.89 | 8.10 | 7.05 | 7.38 | 6.79 | 6.50 | 5.83 | 5.89 | 5.69 | 5.21 | 4.67 | 4.53 | 3.83 | |
| Inventory | 1.80 | 1.74 | 2.02 | 2.07 | 1.99 | 2.03 | 1.85 | 1.73 | 1.57 | 1.50 | 1.44 | 1.28 | 1.18 | 1.09 | 1.05 | 0.90 | |
| Other Current Assets | 2.20 | 1.90 | 1.92 | 1.78 | 2.01 | 1.46 | 1.35 | 1.19 | 1.17 | 1.11 | 1.16 | 1.03 | 0.75 | 0.92 | 0.68 | 0.85 | |
| Total Current Assets | 15.17 | 16.41 | 14.93 | 13.64 | 13.54 | 12.33 | 11.20 | 10.21 | 9.98 | 9.09 | 9.23 | 8.93 | 8.04 | 7.76 | 7.23 | 6.92 |
| 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 | 1.00 | 0.94 | 1.06 | 1.93 | 2.89 | 0.83 | 1.28 | 0.94 | 0.89 | 0.86 | |
| Short Term Investments | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.10 | |
| Total Cash & ST Investments | 1.00 | 1.04 | 1.06 | 1.93 | 2.89 | 0.83 | 1.28 | 1.02 | 0.89 | 0.86 | |
| Accounts Receivable | 10.43 | 10.46 | 11.09 | 10.75 | 9.92 | 10.24 | 10.04 | 9.97 | 9.18 | 8.71 | |
| Inventory | 1.73 | 1.79 | 1.79 | 1.74 | 1.78 | 1.80 | 1.90 | 2.02 | 2.03 | 2.05 | |
| Other Current Assets | 2.13 | 2.27 | 2.32 | 1.99 | 2.08 | 2.30 | 2.05 | 1.92 | 2.19 | 2.16 | |
| Total Current Assets | 15.29 | 15.56 | 16.26 | 16.41 | 16.66 | 15.17 | 15.28 | 14.93 | 14.29 | 13.89 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.82 | 31.55 | 29.92 | 27.64 | 26.18 | 25.22 | 24.55 | 19.76 | 17.90 | 16.35 | 15.01 | 14.36 | 13.62 | 13.19 | 12.83 | 11.35 | |
| Goodwill | 0.00 | 9.77 | 9.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | |
| Intangible Assets | 9.96 | 0.32 | 0.34 | 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 | |
| Long-Term Investments | 1.19 | 1.23 | 1.27 | 1.20 | 0.89 | 0.81 | 0.56 | 0.59 | 0.62 | 0.54 | 0.61 | 0.66 | 0.57 | 0.62 | 0.65 | 1.51 | |
| Other Long-Term Assets | 0.24 | 0.23 | 0.15 | 0.30 | 0.60 | 0.55 | 0.48 | 0.69 | 0.71 | 1.07 | 1.16 | 0.62 | 0.21 | 0.68 | 0.64 | 0.45 | |
| Total Long-Term Assets | 42.21 | 43.10 | 41.28 | 38.80 | 37.20 | 35.16 | 33.86 | 28.99 | 26.62 | 24.67 | 23.51 | 22.27 | 20.79 | 20.31 | 19.67 | 16.93 | |
| Total Assets | 57.38 | 59.51 | 56.21 | 52.44 | 50.74 | 47.49 | 45.06 | 39.21 | 36.59 | 33.76 | 32.74 | 31.20 | 28.83 | 28.08 | 26.90 | 23.85 |
| 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 | 32.68 | 32.28 | 31.87 | 31.55 | 31.25 | 30.82 | 30.31 | 29.92 | 29.20 | 28.75 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 | 0.00 | |
| Intangible Assets | 10.28 | 10.27 | 10.24 | 0.32 | 9.98 | 9.96 | 9.97 | 0.34 | 9.78 | 9.64 | |
| Long-Term Investments | 1.23 | 1.19 | 1.21 | 1.23 | 1.26 | 1.19 | 1.21 | 1.27 | 1.12 | 1.12 | |
| Other Long-Term Assets | 0.28 | 0.24 | 0.23 | 0.23 | 0.31 | 0.24 | 0.20 | 0.15 | 0.20 | 0.20 | |
| Total Long-Term Assets | 44.46 | 43.97 | 43.54 | 43.10 | 42.80 | 42.21 | 41.68 | 41.28 | 40.30 | 39.71 | |
| Total Assets | 59.75 | 59.54 | 59.80 | 59.51 | 59.46 | 57.38 | 56.96 | 56.21 | 54.59 | 53.59 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.03 | 4.28 | 4.23 | 4.24 | 4.11 | 3.54 | 2.91 | 2.58 | 2.61 | 2.32 | 2.17 | 2.04 | 1.80 | 1.77 | 1.60 | 1.54 | |
| Short-Term Debt | 4.57 | 5.04 | 2.79 | 0.37 | 0.24 | 0.21 | 0.15 | 0.79 | 0.20 | 0.22 | 0.23 | 0.34 | 0.79 | 1.44 | 1.41 | 0.59 | |
| Other Current Liabilities | 5.70 | 5.44 | 5.25 | 5.29 | 5.23 | 4.96 | 4.71 | 3.90 | 3.05 | 3.02 | 2.84 | 2.85 | 2.85 | 2.73 | 2.55 | 2.14 | |
| Current Liabilities | 14.30 | 15.18 | 12.66 | 9.90 | 9.58 | 8.70 | 7.76 | 7.57 | 6.16 | 5.83 | 5.52 | 5.48 | 5.70 | 6.17 | 5.55 | 4.27 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.55 | 4.25 | 4.49 | 4.28 | 4.24 | 4.03 | 4.74 | 4.23 | 4.14 | 3.82 | |
| Short-Term Debt | 6.11 | 5.10 | 3.52 | 5.04 | 4.68 | 4.57 | 3.03 | 2.79 | 2.55 | 2.40 | |
| Other Current Liabilities | 4.93 | 4.52 | 3.43 | 5.44 | 4.00 | 3.73 | 3.47 | 5.25 | 4.05 | 3.64 | |
| Current Liabilities | 17.90 | 15.94 | 13.63 | 15.18 | 14.90 | 14.30 | 13.14 | 12.66 | 12.41 | 11.55 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.31 | 40.20 | 39.07 | 39.47 | 36.10 | 32.47 | 35.08 | 32.03 | 32.86 | 31.16 | 30.26 | 29.31 | 27.59 | 27.50 | 25.65 | 27.63 | |
| Capital Leases | 1.89 | 1.86 | 2.27 | 1.75 | 1.76 | 1.67 | 1.50 | 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 | 1.72 | 1.61 | |
| Total Liabilities | 56.04 | 58.96 | 55.15 | 52.51 | 49.25 | 44.60 | 45.62 | 42.13 | 41.59 | 39.39 | 38.79 | 37.70 | 35.76 | 36.42 | 33.91 | 34.65 |
| 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 | 40.24 | 41.26 | 42.92 | 40.20 | 40.21 | 38.20 | 39.08 | 38.53 | 38.57 | 38.34 | |
| Capital Leases | 1.84 | 1.88 | 1.86 | 1.86 | 1.92 | 1.89 | 1.91 | 2.44 | 1.78 | 1.81 | |
| 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 | 61.91 | 60.77 | 60.24 | 58.96 | 58.67 | 56.04 | 55.69 | 55.15 | 54.23 | 53.13 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -1.17 | -2.12 | -1.35 | -2.28 | -0.53 | 0.78 | -2.35 | -4.57 | -6.53 | -6.97 | -7.34 | -7.58 | -9.40 | -10.96 | -9.42 | -11.89 | |
| Comprehensive Income | -0.43 | -0.39 | -0.43 | -0.49 | -0.40 | -0.50 | -0.46 | -0.38 | -0.28 | -0.34 | -0.27 | -0.32 | -0.26 | -0.46 | -0.44 | -0.43 | |
| Total Common Equity | -1.60 | -2.50 | -1.77 | -2.77 | -0.93 | 0.57 | -2.81 | -4.95 | -6.81 | -7.30 | -7.60 | -7.89 | -8.27 | -9.66 | -8.26 | -11.93 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -5.03 | -4.09 | -3.16 | -2.12 | -1.81 | -1.17 | -1.19 | -1.35 | -1.99 | -1.85 | |
| Comprehensive Income | -0.31 | -0.31 | -0.36 | -0.39 | -0.38 | -0.43 | -0.43 | -0.43 | -0.49 | -0.46 | |
| Total Common Equity | -5.34 | -4.39 | -3.52 | -2.50 | -2.18 | -1.60 | -1.62 | -1.77 | -2.48 | -2.30 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 42.77 | 45.24 | 41.86 | 39.84 | 36.33 | 32.68 | 35.22 | 32.82 | 33.06 | 31.38 | 30.49 | 29.65 | 28.38 | 28.93 | 27.05 | 28.23 | |
| Book Value | 1.34 | 0.56 | 1.06 | -0.07 | 1.49 | 2.89 | -0.57 | -2.92 | -5.00 | -5.63 | -6.05 | -6.50 | -6.93 | -8.34 | -7.01 | -10.79 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.18 | 3.16 | 3.08 | 3.05 | 2.97 | 2.94 | 2.89 | 2.83 | 2.83 | 2.76 | |
| Book Value | -5.34 | -4.39 | -3.52 | -2.50 | -2.18 | -1.60 | -1.62 | -1.77 | -2.48 | -2.30 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.93 | 6.78 | 6.66 | 5.24 | 6.83 | 7.72 | 4.39 | 4.15 | 4.39 | 2.74 | 3.43 | 2.70 | 2.37 | 2.00 | 2.01 | 2.84 | 1.57 | |
| Depreciation & Amortization | 3.17 | 3.52 | 3.31 | 3.08 | 2.97 | 2.85 | 2.72 | 2.60 | 2.28 | 2.13 | 1.97 | 1.90 | 1.82 | 1.75 | 1.68 | 1.47 | 1.42 | |
| Stock-Based Compensation | 0.33 | 0.00 | 0.36 | 0.26 | 0.34 | 0.44 | 0.36 | 0.35 | 0.27 | 0.27 | 0.25 | 0.24 | 0.16 | 0.11 | 0.06 | 0.03 | 0.03 | |
| Change Working Capital | -0.33 | 0.73 | -0.11 | -0.46 | -1.15 | -0.50 | 1.28 | -0.09 | 0.03 | -0.30 | 0.04 | -0.32 | -0.26 | -0.41 | 0.11 | -2.95 | -2.85 | |
| Change In Accounts Receivable | -1.53 | -0.09 | -0.80 | 0.00 | -0.80 | -0.96 | 0.33 | -0.33 | -0.42 | -4.64 | -3.25 | -4.11 | -3.65 | -4.40 | -3.90 | -3.25 | -2.79 | |
| Change In Accounts Payable | 0.65 | 0.67 | 0.36 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.14 | 0.19 | 3.88 | 4.41 | 4.02 | 0.00 | 0.00 | |
| Change In Inventories | 0.11 | -0.15 | 0.33 | 0.00 | -0.06 | -0.54 | -0.30 | -0.16 | -0.24 | -0.07 | -0.11 | -0.31 | -0.23 | -0.02 | -0.12 | -0.02 | -0.29 | |
| Other Non-cash Items | 4.95 | 1.60 | 0.27 | 1.08 | -1.04 | -1.48 | 0.44 | 0.35 | -0.28 | 0.15 | -0.16 | 0.38 | 0.44 | 0.09 | 0.23 | 0.84 | 0.06 | |
| Cash from Operations | 9.59 | 0.00 | 0.00 | 9.43 | 8.52 | 8.96 | 9.23 | 7.60 | 6.76 | 5.43 | 5.65 | 4.73 | 4.45 | 3.68 | 4.18 | 3.93 | 3.09 |
| 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 | 1.88 | 1.64 | 1.89 | 1.83 | 1.44 | 1.48 | 1.46 | 1.59 | 1.61 | 1.28 | |
| Depreciation & Amortization | 0.91 | 0.89 | 0.86 | 0.86 | 0.86 | 0.84 | 0.82 | 0.80 | 0.79 | 0.77 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.10 | 0.00 | 0.09 | 0.08 | 0.11 | 0.09 | 0.06 | 0.07 | |
| Change Working Capital | 0.48 | 2.35 | 0.90 | -1.69 | -0.70 | 1.13 | -0.28 | -0.53 | -0.23 | 0.27 | |
| Change In Accounts Receivable | -0.44 | 0.03 | 0.65 | -0.33 | -0.85 | 0.34 | -0.20 | -0.09 | -0.77 | -0.47 | |
| Change In Accounts Payable | 0.64 | 0.71 | 0.32 | -1.00 | 0.00 | 0.54 | 0.06 | -0.52 | 0.39 | 0.72 | |
| Change In Inventories | -0.03 | 0.30 | -0.07 | -0.36 | 0.15 | 0.25 | -0.15 | 0.08 | 0.15 | 0.03 | |
| Other Non-cash Items | -0.91 | -0.46 | 0.07 | 0.65 | 0.88 | 0.05 | 0.31 | 0.08 | 0.28 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 2.48 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.71 | -4.94 | -4.88 | -4.74 | -4.40 | -3.58 | -2.84 | -4.16 | -3.57 | -3.02 | -2.76 | -2.38 | -2.18 | -1.94 | -1.86 | -1.68 | -1.33 | |
| Acquisitions | -0.31 | -0.13 | 0.00 | -0.44 | 1.01 | 1.06 | -0.50 | -1.62 | -0.45 | -1.19 | -0.55 | -0.28 | -0.72 | -0.45 | -0.23 | -1.40 | -0.20 | |
| Investments | -0.11 | 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 | |
| Sales of Investment | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.03 | 0.00 | 0.00 | -0.13 | -0.01 | -0.12 | -0.06 | 0.06 | 0.06 | -0.08 | 0.07 | 0.07 | -0.03 | 0.05 | 0.03 | 0.09 | 0.48 | |
| Cash from Investing | -5.14 | 0.00 | 0.00 | -5.32 | -3.39 | -2.64 | -3.39 | -5.72 | -3.90 | -4.28 | -3.24 | -2.58 | -2.92 | -2.35 | -2.06 | -3.00 | -1.04 |
| 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 | -1.49 | -1.29 | -1.18 | -0.99 | -1.29 | -1.19 | -1.28 | -1.12 | -1.16 | -1.15 | |
| Acquisitions | 0.06 | -0.03 | -0.09 | -0.07 | -0.04 | -0.09 | -0.03 | 0.21 | -0.34 | -0.15 | |
| Investments | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.08 | -0.01 | |
| Sales of Investment | 0.07 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | -1.31 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.67 | 0.00 | 0.00 | 1.30 | -2.83 | -3.87 | -5.92 | -5.32 | -1.70 | -0.75 | -4.48 | -4.92 | -5.16 | -1.66 | -2.44 | -7.09 | -0.38 | |
| Debt Issued | 3.71 | 45.24 | 3.38 | 3.32 | 6.33 | 7.53 | 3.37 | 7.72 | 1.47 | 2.44 | 5.36 | 5.76 | 6.43 | 1.11 | 4.32 | 5.92 | 28.60 | |
| Issuance of Common Stock | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 2.70 | 5.89 | 1.36 | 0.00 | 0.00 | 0.00 | 5.94 | 0.97 | 0.00 | 2.51 | 0.00 | |
| Repurchase of Common Stock | -4.60 | -10.07 | -6.04 | -3.81 | -7.00 | -8.22 | -0.44 | -1.03 | -1.53 | -2.05 | -2.75 | -2.40 | -1.75 | -0.50 | 0.00 | 5.50 | 0.00 | |
| Dividends Paid | -0.68 | 0.00 | 0.00 | -0.66 | -0.65 | -0.62 | -0.15 | -0.55 | -0.49 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -3.15 | -0.03 | -4.26 | |
| Other Financing Activities | -0.87 | 0.00 | 0.00 | -0.92 | 4.83 | -1.07 | -0.87 | -0.76 | -0.71 | 1.74 | 4.72 | 5.34 | -0.40 | -0.42 | 3.81 | -1.86 | 2.69 | |
| Cash from Financing | -4.48 | 0.00 | 0.00 | -4.09 | -5.66 | -6.66 | -4.68 | -1.77 | -3.08 | -1.06 | -2.51 | -1.98 | -1.38 | -1.63 | -1.78 | -0.98 | -1.95 |
| 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 | 0.19 | 0.34 | |
| Debt Issued | 46.35 | -0.02 | -0.07 | 1.20 | 0.35 | 2.12 | 0.67 | 0.24 | 0.92 | 0.72 | |
| 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 | -2.56 | -2.50 | -2.51 | -2.51 | -1.70 | -1.80 | -1.37 | -1.18 | -0.91 | -1.14 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.16 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.17 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | -1.13 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.03 | -0.89 | 1.00 | 0.03 | -0.54 | -0.34 | 1.17 | 0.12 | -0.23 | 0.09 | -0.10 | 0.18 | 0.15 | -0.29 | 0.33 | -0.04 | 0.10 | |
| Closing Cash Balance | 0.83 | 1.04 | 1.93 | 0.94 | 0.91 | 1.45 | 1.79 | 0.62 | 0.50 | 0.73 | 0.65 | 0.74 | 0.57 | 0.41 | 0.71 | 0.37 | 0.41 |
| 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 | 0.04 | 0.06 | -0.12 | -0.87 | -0.96 | 2.06 | -0.45 | 0.35 | 0.04 | 0.03 | |
| Closing Cash Balance | 1.04 | 1.00 | 0.94 | 1.06 | 1.93 | 2.89 | 0.83 | 1.28 | 0.94 | 0.89 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.89 | 7.69 | 5.64 | 4.69 | 4.13 | 5.38 | 6.40 | 3.44 | 3.19 | 2.41 | 2.89 | 2.36 | 2.27 | 1.74 | 2.31 | 2.25 | 1.76 | |
| Real Free Cash Flow | 4.56 | 7.69 | 5.28 | 4.43 | 3.79 | 4.94 | 6.04 | 3.10 | 2.92 | 2.14 | 2.64 | 2.12 | 2.11 | 1.62 | 2.26 | 2.23 | 1.73 |
| 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 | 0.87 | 3.13 | 3.03 | 0.66 | 1.27 | 2.32 | 0.69 | 1.35 | 1.52 | 1.33 | |
| Real Free Cash Flow | 0.87 | 3.13 | 2.94 | 0.66 | 1.19 | 2.25 | 0.58 | 1.26 | 1.46 | 1.26 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.8 | 13.3 | 259.1 |
| P/S | 1.5 | 0.9 | 34.5 |
| P/B | -52.8 | -9.1 | 163.3 |
| P/FCF | 15 | 18.9 | 775.5 |
| Market cap | $110.6 | $77.1 |
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 % | 87 % | 0 % |
| Debt to Income | 683.2 % | 1340.9 % | 0 % |
| Debt to Free cash flow | 610.4 % | 9 % | 0 % |
| Interest expense percentage | 18.8 % | 29 % | 60.6 % |
| Current ratio | 0.9 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -127.2 % | -86.7 % | 0 % |
| ROA | 11.4 % | 7.8 % | 0 % |
| CapEx to Revenue | 6.5 % | 6.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 334,513.3 | 104328.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.5 % | 78 % | 59.4 % |
| Operating margin | 15.8 % | 14.7 % | 30.6 % |
| Net margin | 9 % | 6.9 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 48.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 230.7 mil | 371.7 mil |
| Employee count | 226.0 tis | 213.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
