Ostatní
Návod 
Hilton Worldwide Holdings Inc.
HLT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
63.9B
Obrat
12B
Zisk
1B
Aktiva
17B
Dluh
12B
ROE
0%
ROA
0%
PE
56
PS
7
Cena 1R
196-306
⌀ Cena
262.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
27-02-2026
Profil
Hilton Worldwide Holdings Inc., společnost zabývající se pohostinstvím, vlastní, pronajímá, spravuje, vyvíjí a franšízuje hotely a letoviska. Působí ve dvou segmentech: Management a Franchise a Ownership. Společnost se podílí na řízení hotelů a licencování svých značek. Provozuje hotely v hotelech Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton a Hilton Grand Villa akce. Společnost působí v Severní Americe, Jižní Americe a Střední Americe, včetně různých karibských států, v Evropě, na Blízkém východě a v Africe a v Asii a Tichomoří. K 16. únoru 2022 měla společnost přibližně 6 800 pozemků s 1 milionem místností ve 122 zemích a teritoriích. Společnost Hilton Worldwide Holdings Inc. byla založena v roce 1919 a sídlí v McLeanu ve Virginii.
Sektor
Consumer Cyclical
Odvětví
Travel Lodging
Počet zaměstnanců
181000
Založení
2013-12-12
Podobné společnosti
$ 290.27
- $ 0.89
$ 3715.64
- $ 2.62
$ 70.48
- $ 0.27
$ 413.16
- $ 0.10
$ 161.02
- $ 0.06
$ 28.94
+ $ 0.06
$ 73.25
+ $ 2.98
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 | 12.04 | 12.04 | 11.17 | 10.24 | 8.77 | 5.79 | 4.31 | 9.45 | 8.91 | 9.14 | 11.66 | 11.27 | 10.50 | 9.74 | 9.28 | 8.78 | 8.07 | |
| Cost of Revenues | 7.09 | 7.09 | 8.11 | 7.31 | 6.08 | 4.13 | 3.72 | 7.02 | 6.66 | 6.93 | 8.49 | 8.20 | 7.71 | 7.28 | 7.11 | 6.81 | 6.28 | |
| Gross Profit | 4.95 | 4.95 | 3.06 | 2.93 | 2.70 | 1.66 | 0.58 | 2.44 | 2.25 | 2.21 | 3.17 | 3.08 | 2.79 | 2.45 | 2.16 | 1.98 | 1.79 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.09 | 3.12 | 3.14 | 2.70 | 2.78 | 2.87 | 2.95 | 2.57 | 2.61 | 2.67 | |
| Cost of Revenues | 0.73 | 2.18 | 2.18 | 2.00 | 2.11 | 2.08 | 2.04 | 1.88 | 2.00 | 1.56 | |
| Gross Profit | 2.36 | 0.94 | 0.96 | 0.70 | 0.67 | 0.79 | 0.91 | 0.70 | 0.61 | 1.12 |
| 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 | 0.41 | 0.38 | 0.41 | 0.31 | 0.44 | 0.44 | 0.43 | 0.62 | 0.61 | 0.49 | 0.75 | 0.46 | 0.42 | 0.64 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.15 | 0.15 | 0.21 | 0.22 | 0.33 | 0.27 | 0.33 | 0.35 | 0.69 | 0.69 | 0.63 | 0.60 | 0.55 | 0.56 | 0.57 | |
| Total Operating Expenses | 2.26 | 2.26 | 0.69 | 0.71 | 0.60 | 0.64 | 0.70 | 0.86 | 0.82 | 0.84 | 1.30 | 1.30 | 1.12 | 1.35 | 1.01 | 0.98 | 1.21 | |
| Operating Income | 2.69 | 2.69 | 2.37 | 2.23 | 2.09 | 1.01 | -0.12 | 1.66 | 1.43 | 1.37 | 1.86 | 2.07 | 1.67 | 1.10 | 1.10 | 0.98 | 0.55 |
| 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 | 0.11 | 0.10 | ||
| Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | ||
| Total Operating Expenses | 1.76 | 0.16 | 0.18 | 0.16 | 0.18 | 0.17 | 0.18 | 0.16 | 0.18 | 0.10 | ||
| Operating Income | 0.60 | 0.78 | 0.78 | 0.54 | 0.49 | 0.62 | 0.73 | 0.53 | 0.40 | 0.65 |
| 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Interest Expense | 0.62 | 0.62 | 0.57 | 0.46 | 0.42 | 0.40 | 0.43 | 0.41 | 0.37 | 0.41 | 0.59 | 0.58 | 0.62 | 0.62 | 0.57 | 0.64 | 0.95 | |
| Other Expense | -0.62 | -0.62 | -0.59 | -0.53 | -0.36 | -0.45 | -0.80 | -0.41 | 0.02 | -0.03 | -0.04 | 0.28 | 0.08 | 0.21 | -0.03 | -0.17 | 0.78 | |
| IBT | 2.07 | 2.07 | 1.78 | 1.69 | 1.73 | 0.56 | -0.92 | 1.24 | 1.08 | 0.93 | 1.26 | 1.50 | 1.15 | 0.70 | 0.57 | 0.20 | 0.42 | |
| Income Tax Expense | 0.62 | 0.62 | 0.24 | 0.54 | 0.48 | 0.15 | -0.20 | 0.36 | 0.31 | -0.33 | 0.89 | 0.08 | 0.47 | 0.24 | 0.21 | -0.06 | 0.31 | |
| Net Income | 1.46 | 1.46 | 1.54 | 1.14 | 1.26 | 0.41 | -0.72 | 0.88 | 0.76 | 1.26 | 0.35 | 1.40 | 0.67 | 0.42 | 0.35 | 0.25 | 0.13 |
| 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 | 0.12 | 0.11 | ||
| Interest Expense | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | ||
| Other Expense | -0.17 | -0.17 | -0.15 | -0.13 | -0.15 | -0.13 | -0.13 | -0.17 | -0.13 | -0.11 | ||
| IBT | 0.43 | 0.60 | 0.63 | 0.41 | 0.34 | 0.49 | 0.59 | 0.37 | 0.27 | 0.55 | ||
| Income Tax Expense | 0.14 | 0.18 | 0.19 | 0.11 | -0.17 | 0.15 | 0.17 | 0.10 | 0.12 | -0.17 | ||
| Net Income | 0.30 | 0.42 | 0.44 | 0.30 | 0.51 | 0.34 | 0.42 | 0.27 | 0.15 | 0.38 |
| 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 | $4.35 | $4.56 | $1.47 | $-2.60 | $3.07 | $2.53 | $3.34 | $1.06 | $4.26 | $2.04 | $1.35 | $1.14 | $0.81 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.32 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.05 | $4.26 | $2.04 | $1.35 | $1.14 | $0.81 | $0.39 | |
| Shares Outstanding | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | |
| Diluted Shares Outstanding | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 |
| 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 | $0.57 | $1.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.44 | ||
| Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | ||
| Diluted Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.80 | 1.30 | 0.80 | 1.21 | 1.43 | 3.22 | 0.54 | 0.40 | 0.57 | 1.42 | 0.61 | 0.57 | 0.59 | 0.76 | 0.78 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 23.92 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.80 | 1.30 | 0.80 | 1.21 | 1.43 | 3.22 | 0.54 | 0.40 | 0.57 | 1.42 | 0.61 | 0.57 | 0.59 | 0.76 | 0.78 | |
| Accounts Receivable | 1.58 | 1.58 | 1.49 | 1.33 | 1.07 | 0.77 | 1.26 | 1.17 | 1.03 | 1.16 | 1.10 | 1.10 | 0.85 | 0.84 | 0.74 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.18 | 0.17 | 0.12 | 0.22 | 0.24 | 0.21 | 0.54 | 0.44 | 0.40 | 0.40 | 0.42 | 0.55 | |
| Other Current Assets | -2.38 | 0.39 | 0.33 | 0.15 | 0.20 | 0.10 | 0.07 | 0.17 | 0.17 | 0.04 | 0.04 | 0.07 | 0.10 | 0.04 | 0.09 | |
| Total Current Assets | 2.69 | 3.27 | 2.61 | 2.87 | 2.87 | 4.20 | 2.09 | 1.98 | 1.99 | 3.56 | 2.59 | 2.50 | 2.38 | 2.83 | 3.03 |
| 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 | 1.06 | 0.37 | 0.73 | 1.30 | 1.58 | 0.73 | 1.35 | 0.80 | 0.70 | 0.81 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.06 | 0.37 | 0.73 | 1.30 | 1.58 | 0.73 | 1.35 | 0.80 | 0.70 | 0.81 | |
| Accounts Receivable | 1.65 | 1.68 | 1.58 | 1.58 | 1.60 | 1.58 | 1.47 | 1.49 | 1.40 | 1.40 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.24 | 0.22 | |
| Other Current Assets | 0.41 | 0.42 | 0.46 | 0.39 | 0.40 | 0.38 | 0.37 | 0.33 | 0.39 | 0.37 | |
| Total Current Assets | 3.12 | 2.47 | 2.76 | 3.27 | 3.57 | 2.69 | 3.18 | 2.61 | 2.48 | 2.58 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.99 | 0.98 | 1.00 | 0.94 | 1.00 | 1.12 | 1.25 | 0.37 | 0.35 | 8.93 | 9.12 | 7.48 | 9.06 | 9.20 | 9.12 | |
| Goodwill | 5.04 | 5.04 | 5.05 | 5.03 | 5.07 | 5.10 | 5.16 | 5.16 | 5.19 | 5.82 | 5.89 | 6.15 | 6.22 | 6.20 | 6.18 | |
| Intangible Assets | 6.38 | 6.42 | 6.08 | 5.89 | 5.84 | 5.82 | 6.08 | 6.16 | 6.23 | 6.37 | 6.65 | 6.94 | 7.22 | 7.37 | 7.48 | |
| Long-Term Investments | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 | 0.17 | 0.26 | 0.29 | 0.33 | |
| Other Long-Term Assets | 0.64 | 0.50 | 0.51 | 0.58 | 0.45 | 0.32 | 0.28 | 0.24 | 0.43 | 1.30 | 1.26 | 2.72 | 1.23 | 1.08 | 1.07 | |
| Total Long-Term Assets | 13.05 | 13.25 | 12.79 | 12.64 | 12.57 | 12.55 | 12.86 | 12.01 | 12.32 | 22.65 | 23.13 | 23.63 | 24.18 | 24.24 | 24.28 | |
| Total Assets | 15.74 | 16.52 | 15.40 | 15.51 | 15.44 | 16.76 | 14.96 | 14.00 | 14.31 | 26.21 | 25.72 | 26.13 | 26.56 | 27.07 | 27.31 |
| 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 | 0.45 | 1.02 | 0.99 | 0.98 | 1.02 | 0.99 | 0.97 | 1.00 | 0.95 | 0.97 | |
| Goodwill | 5.08 | 5.08 | 5.05 | 5.04 | 5.07 | 5.04 | 5.04 | 5.05 | 5.03 | 5.05 | |
| Intangible Assets | 6.61 | 6.48 | 6.43 | 6.42 | 6.41 | 6.38 | 6.09 | 6.08 | 5.98 | 5.96 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.07 | 0.53 | 0.50 | 0.50 | 0.48 | 0.50 | 0.50 | 0.51 | 0.55 | 0.54 | |
| Total Long-Term Assets | 13.52 | 13.44 | 13.28 | 13.25 | 13.12 | 13.05 | 12.75 | 12.79 | 12.72 | 12.72 | |
| Total Assets | 16.64 | 15.90 | 16.04 | 16.52 | 16.69 | 15.74 | 15.93 | 15.40 | 15.20 | 15.30 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.91 | 0.41 | 0.46 | 0.37 | 0.27 | 0.22 | 0.30 | 0.28 | 0.28 | 0.38 | 0.33 | 0.30 | 0.32 | 0.29 | 0.29 | |
| Short-Term Debt | 0.54 | 0.65 | 0.16 | 0.15 | 0.19 | 0.23 | 0.17 | 0.02 | 0.05 | 0.17 | 0.23 | 0.14 | 0.05 | 0.41 | 0.38 | |
| Other Current Liabilities | 1.27 | 2.98 | 3.11 | 2.42 | 2.20 | 1.61 | 2.07 | 1.97 | 1.78 | 2.07 | 1.84 | 1.77 | 1.72 | 1.60 | 1.44 | |
| Current Liabilities | 4.23 | 4.70 | 3.72 | 3.37 | 3.02 | 2.43 | 2.87 | 2.62 | 2.21 | 2.68 | 2.47 | 2.26 | 2.14 | 2.35 | 2.21 |
| 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 | 2.30 | 2.16 | 0.41 | 0.00 | 0.00 | 0.00 | 0.46 | 1.88 | 1.69 | |
| Short-Term Debt | 0.04 | 0.04 | 0.54 | 0.65 | 0.54 | 0.54 | 0.04 | 0.16 | 0.07 | 0.04 | |
| Other Current Liabilities | 4.03 | 1.53 | 1.48 | 2.98 | 3.41 | 3.19 | 3.22 | 3.11 | 1.61 | 1.71 | |
| Current Liabilities | 4.70 | 4.59 | 4.84 | 4.70 | 4.49 | 4.23 | 3.77 | 3.72 | 3.56 | 3.44 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.51 | 11.35 | 9.97 | 9.54 | 9.58 | 11.40 | 8.99 | 7.27 | 6.56 | 10.64 | 10.32 | 11.56 | 12.67 | 15.59 | 16.41 | |
| Capital Leases | 1.03 | 0.85 | 0.92 | 1.11 | 1.22 | 1.39 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.37 | 0.32 | 0.40 | 0.74 | 0.70 | 0.65 | 0.80 | 0.90 | 1.06 | 4.58 | 4.63 | 5.22 | 5.05 | 4.95 | 5.01 | |
| Total Liabilities | 18.82 | 20.21 | 17.75 | 16.61 | 16.26 | 18.24 | 15.43 | 13.44 | 12.23 | 20.36 | 19.77 | 21.41 | 22.29 | 24.91 | 25.61 |
| 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 | 12.32 | 11.66 | 11.35 | 11.35 | 11.42 | 10.42 | 10.91 | 10.07 | 9.49 | 9.68 | |
| Capital Leases | 0.00 | 0.75 | 0.73 | 0.85 | 0.93 | 1.03 | 1.03 | 0.92 | 0.94 | 0.84 | |
| Def. Tax Liability | 0.34 | 0.29 | 0.30 | 0.32 | 0.36 | 0.37 | 0.37 | 0.40 | 0.71 | 0.71 | |
| Total Liabilities | 21.53 | 20.45 | 20.38 | 20.21 | 20.12 | 18.82 | 18.75 | 17.75 | 16.95 | 16.72 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Retained Earnings | -3.60 | -2.82 | -4.21 | -5.19 | -6.32 | -6.73 | -5.97 | -6.42 | -6.60 | -3.32 | -3.39 | -4.66 | -5.33 | -5.75 | -6.10 | |
| Comprehensive Income | -0.58 | -0.78 | -0.73 | -0.71 | -0.78 | -0.86 | -0.84 | -0.78 | -0.74 | -1.00 | -0.78 | -0.63 | -0.26 | -0.41 | -0.49 | |
| Total Common Equity | -3.12 | -3.73 | -2.36 | -1.10 | -0.82 | -1.49 | -0.48 | 0.55 | 2.07 | 5.90 | 5.99 | 4.75 | 4.36 | 2.30 | 1.87 |
| 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 | -1.77 | -2.16 | -2.56 | -2.82 | -3.29 | -3.60 | -3.98 | -4.21 | -4.32 | -4.65 | |
| Comprehensive Income | -0.71 | -0.71 | -0.77 | -0.78 | -0.74 | -0.76 | -0.75 | -0.73 | -0.73 | -0.70 | |
| Total Common Equity | -4.93 | -4.59 | -4.38 | -3.73 | -3.47 | -3.12 | -2.83 | -2.36 | -1.76 | -1.43 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.96 | 12.00 | 10.12 | 9.69 | 9.78 | 11.63 | 9.16 | 7.28 | 6.60 | 10.81 | 10.55 | 11.69 | 12.72 | 16.00 | 16.79 | |
| Book Value | -3.08 | -3.69 | -2.35 | -1.10 | -0.82 | -1.49 | -0.47 | 0.56 | 2.08 | 5.85 | 5.95 | 4.71 | 4.28 | 2.16 | 1.70 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Book Value | -4.93 | -4.59 | -4.38 | -3.73 | -3.47 | -3.12 | -2.83 | -2.36 | -1.76 | -1.43 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.22 | 1.46 | 1.54 | 1.15 | 1.26 | 0.41 | -0.72 | 0.89 | 0.77 | 1.26 | 0.36 | 1.42 | 0.68 | 0.46 | 0.36 | 0.26 | 0.11 | |
| Depreciation & Amortization | 0.14 | 0.06 | 0.15 | 0.15 | 0.16 | 0.19 | 0.33 | 0.35 | 0.33 | 0.35 | 0.69 | 0.69 | 0.63 | 0.60 | 0.55 | 0.56 | 0.57 | |
| Stock-Based Compensation | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.19 | 0.10 | 0.15 | 0.13 | 0.07 | 0.07 | 0.12 | 0.08 | 0.26 | 0.05 | 0.02 | 0.06 | |
| Change Working Capital | 0.80 | 0.53 | 0.50 | 0.86 | 0.17 | -0.53 | 0.89 | 0.14 | 0.10 | -0.14 | 0.28 | -0.03 | -0.07 | 0.89 | -0.03 | 0.34 | 0.80 | |
| Change In Accounts Receivable | -0.13 | -0.10 | -0.10 | -0.13 | -0.27 | -0.30 | 0.49 | -0.11 | -0.16 | -0.21 | -0.20 | -0.10 | -0.17 | -0.03 | -0.15 | -0.10 | -0.10 | |
| Change In Accounts Payable | -0.02 | 0.21 | 0.16 | 0.18 | 0.20 | 0.27 | -0.41 | 0.10 | 0.14 | 0.05 | 0.22 | 0.06 | 0.01 | 0.13 | 0.07 | 0.15 | -0.07 | |
| Change In Inventories | 0.15 | 0.00 | 0.00 | 0.59 | 0.00 | -0.35 | 0.65 | -0.10 | 0.14 | -0.04 | 0.02 | -0.04 | 0.06 | 0.02 | 0.14 | 0.12 | 0.16 | |
| Other Non-cash Items | 0.09 | -0.15 | -0.11 | -0.11 | -0.11 | -0.15 | 0.34 | -0.12 | -0.05 | 0.11 | 0.04 | -0.33 | 0.04 | -0.18 | 0.11 | 0.18 | -0.73 | |
| Cash from Operations | 1.92 | 0.00 | 0.00 | 1.95 | 1.68 | 0.11 | 0.71 | 1.38 | 1.26 | 0.92 | 1.35 | 1.39 | 1.37 | 2.10 | 1.11 | 1.17 | 0.83 |
| 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 | 0.30 | 0.42 | 0.44 | 0.30 | 0.51 | 0.34 | 0.42 | 0.27 | 0.15 | 0.38 | |
| Depreciation & Amortization | 0.05 | 0.05 | -0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Stock-Based Compensation | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | |
| Change Working Capital | 0.00 | 0.26 | 0.14 | 0.11 | 0.27 | 0.23 | -0.06 | 0.06 | 0.56 | 0.24 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | |
| Other Non-cash Items | -0.22 | -0.01 | 0.03 | -0.02 | -0.06 | 0.01 | -0.03 | -0.03 | -0.09 | -0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.69 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.20 | 0.00 | 0.00 | -0.15 | -0.10 | -0.08 | -0.09 | -0.21 | -0.16 | -0.21 | -0.45 | -0.41 | -0.40 | -0.38 | -0.57 | -0.54 | -0.17 | |
| Acquisitions | -0.24 | 0.00 | -0.23 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 | -0.01 | -0.03 | 0.00 | -0.02 | -0.22 | |
| Investments | -0.04 | 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 | 0.17 | |
| Sales of Investment | 0.02 | 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 | 0.32 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.15 | 0.03 | 0.02 | -0.02 | 0.08 | 0.03 | -0.01 | -0.03 | 2.22 | 0.10 | 0.03 | 0.01 | 0.10 | -0.17 | |
| Cash from Investing | -0.47 | 0.00 | 0.00 | -0.31 | -0.12 | -0.06 | -0.11 | -0.12 | -0.13 | -0.22 | -0.48 | 0.39 | -0.31 | -0.38 | -0.56 | -0.46 | -0.07 |
| 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 | -0.05 | -0.03 | -0.04 | -0.04 | -0.08 | -0.05 | -0.04 | -0.03 | -0.07 | -0.06 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.01 | -0.01 | |
| Investments | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.15 | 0.00 | 0.00 | 0.43 | -0.05 | -3.23 | -2.12 | -1.55 | -1.01 | -1.86 | -4.36 | -1.62 | -1.42 | -17.20 | -0.85 | -0.73 | -0.28 | |
| Debt Issued | 2.54 | 12.00 | 1.88 | 0.86 | -0.04 | 1.38 | 4.59 | 3.43 | 1.69 | -2.35 | 4.62 | 0.48 | 0.39 | 13.93 | 0.06 | 17.52 | 0.28 | |
| Issuance of Common Stock | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 2.20 | 1.68 | 1.82 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -2.82 | -3.25 | -2.89 | -2.34 | -1.59 | 0.00 | -0.30 | -1.54 | -1.72 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.15 | 0.00 | 0.00 | -0.16 | -0.12 | 0.00 | -0.04 | -0.17 | -0.18 | -0.20 | -0.28 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.02 | 0.00 | 0.00 | 0.08 | 0.00 | 1.44 | -0.10 | -0.06 | -0.07 | -0.60 | 4.61 | 0.04 | 0.35 | 14.10 | 0.28 | 0.01 | -0.43 | |
| Cash from Financing | -1.52 | 0.00 | 0.00 | -2.04 | -1.77 | -1.79 | 2.03 | -1.11 | -1.30 | -1.72 | -0.03 | -1.72 | -1.07 | -1.86 | -0.58 | -0.71 | -0.70 |
| 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 | 0.46 | -0.02 | |
| Debt Issued | 12.35 | 0.66 | -0.19 | -0.12 | 0.04 | 1.00 | 0.01 | 0.83 | 1.06 | -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 | -0.78 | -0.76 | -0.77 | -0.88 | -0.77 | -0.73 | -0.74 | -0.67 | -0.74 | -0.68 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.71 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.08 | -0.41 | 0.50 | -0.41 | -0.23 | -1.75 | 2.63 | 0.15 | -0.19 | -1.01 | 0.83 | 0.04 | -0.03 | -0.16 | -0.03 | -0.02 | 0.06 | |
| Closing Cash Balance | 0.80 | 0.97 | 1.38 | 0.88 | 1.29 | 1.51 | 3.26 | 0.63 | 0.48 | 0.67 | 1.68 | 0.61 | 0.57 | 0.59 | 0.76 | 0.78 | 0.80 |
| 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 | -0.16 | 0.68 | -0.36 | -0.57 | -0.28 | 0.85 | -0.62 | 0.55 | 0.10 | -0.10 | |
| Closing Cash Balance | 0.97 | 1.13 | 0.45 | 0.81 | 1.38 | 1.66 | 0.80 | 1.42 | 0.88 | 0.78 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.72 | 2.03 | 1.82 | 1.70 | 1.58 | 0.03 | 0.62 | 1.18 | 1.10 | 0.72 | 0.90 | 0.99 | 0.96 | 1.73 | 0.54 | 0.63 | 0.66 | |
| Real Free Cash Flow | 1.54 | 1.86 | 1.64 | 1.53 | 1.42 | -0.16 | 0.52 | 1.03 | 0.97 | 0.64 | 0.83 | 0.86 | 0.89 | 1.46 | 0.49 | 0.61 | 0.60 |
| 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 | 0.15 | 0.79 | 0.64 | 0.41 | 0.50 | 0.62 | 0.38 | 0.31 | 0.40 | 0.63 | |
| Real Free Cash Flow | 0.12 | 0.74 | 0.58 | 0.38 | 0.47 | 0.57 | 0.33 | 0.27 | 0.36 | 0.58 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 55.7 | 85.9 | 923.3 |
| P/S | 6.7 | 3.9 | 77.3 |
| P/B | -16.6 | -34.1 | 135.5 |
| P/FCF | 44.7 | 24.8 | 2326.8 |
| Market cap | $63.9 | $51.6 |
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 % | 53.5 % | 0 % |
| Debt to Income | 847.7 % | 2588.4 % | 0 % |
| Debt to Free cash flow | 680.5 % | 9.1 % | 0 % |
| Interest expense percentage | 23 % | 45.3 % | 0 % |
| Current ratio | 0.7 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -29.5 % | -47 % | 0 % |
| ROA | 8.8 % | 4.3 % | 0 % |
| CapEx to Revenue | 1.4 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 66,513.8 | 45492 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.1 % | 26.4 % | 0 % |
| Operating margin | 22.4 % | 15.7 % | 0 % |
| Net margin | 12.1 % | 7.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 238.0 mil | 295.0 mil |
| Employee count | 181.0 tis | 169.1 tis |
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