Ostatní
Návod 
Infosys Limited
INFY
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
69.2B
Obrat
20B
Zisk
3B
Aktiva
18B
Dluh
1B
ROE
0%
ROA
0%
PE
17
PS
3
Cena 1R
16-30
⌀ Cena
17.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
27-10-2025
Profil
Infosys Limited spolu se svými dceřinými společnostmi poskytuje poradenství, technologie, outsourcing a digitální služby nové generace v Severní Americe, Evropě, Indii a na mezinárodní úrovni. Poskytuje vývoj a správu aplikací, nezávislé ověřování, produktové inženýrství a správu, správu infrastruktury, správu podnikových aplikací a podpůrné a integrační služby. Mezi produkty a platformy společnosti patří Finacle, základní bankovní řešení; Edge sada produktů; Infosys Nia, platforma pro umělou inteligenci; Infosys McCamish - pojišťovací platforma; Wingspan, přizpůsobitelná výuková platforma; Stater mortgage servicing platforma; Panaya automation suite; a Skava, sada pro elektronické obchodování. Společnost poskytuje služby zákazníkům v oblasti finančních služeb a pojištění, věd o živé přírodě a zdravotní péče, výroby, maloobchodu, spotřebního zboží a logistiky, hi-tech, komunikací, telekomunikačních OEM, médií, energetiky, veřejných služeb, zdrojů, služeb a dalších průmyslových odvětví. Má dohody o spolupráci s Rolls-Royce, BP plc, Newmont Corporation, RXR Realty, Majesco Limited a Centre for Accessibility Australia a strategické partnerství s týmem Economist Group Limited s cílem umožnit a posílit řešení udržitelnosti prostřednictvím modelu mezi podniky. Společnost byla dříve známá jako Infosys Technologies Limited a v červnu 2011 změnila svůj název na Infosys Limited. Společnost Infosys Limited byla založena v roce 1981 a sídlí v Bengaluru v Indii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
300000
Založení
1999-03-11
Podobné společnosti
$ 81.56
- $ 0.23
$ 391.98
+ $ 1.23
$ 243.48
+ $ 1.06
$ 294.75
- $ 2.43
$ 236.67
- $ 5.26
$ 72.62
- $ 0.58
$ 170.64
+ $ 7.68
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 | 19.85 | 19.28 | 18.56 | 18.56 | 18.21 | 13.56 | 12.78 | 11.80 | 10.94 | 10.21 | 9.50 | 8.71 | 8.25 | 7.40 | 6.99 | 6.04 | 4.80 | |
| Cost of Revenues | 13.89 | 13.41 | 13.10 | 13.10 | 12.71 | 8.83 | 8.55 | 7.69 | 7.00 | 6.45 | 5.95 | 5.37 | 5.29 | 4.64 | 4.12 | 3.50 | 2.75 | |
| Gross Profit | 5.95 | 5.87 | 5.47 | 5.47 | 5.50 | 4.73 | 4.23 | 4.11 | 3.94 | 3.76 | 3.55 | 3.34 | 2.96 | 2.76 | 2.88 | 2.54 | 2.06 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.10 | 5.08 | 4.94 | 4.73 | 4.94 | 4.89 | 4.71 | 4.57 | 4.66 | 4.72 | |
| Cost of Revenues | 3.66 | 3.52 | 3.42 | 3.30 | 3.44 | 3.40 | 3.26 | 3.22 | 3.27 | 3.27 | |
| Gross Profit | 1.44 | 1.56 | 1.53 | 1.43 | 1.50 | 1.49 | 1.46 | 1.35 | 1.39 | 1.45 |
| 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 | 0.14 | 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 | 1.63 | 1.68 | 1.22 | 1.50 | 1.22 | 1.28 | 1.02 | 1.18 | 1.08 | 0.98 | 0.85 | 0.86 | 0.77 | 0.60 | |
| Depreciation & Amortization | 0.28 | 0.57 | 0.57 | 0.37 | 0.52 | 0.71 | 0.40 | 0.29 | 0.29 | 0.25 | 0.22 | 0.18 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | |
| Total Operating Expenses | 1.93 | 1.80 | 1.63 | 1.63 | 1.64 | 1.38 | 1.50 | 1.38 | 1.28 | 1.19 | 1.18 | 1.08 | 0.98 | 0.85 | 0.86 | 0.77 | 0.60 | |
| Operating Income | 4.02 | 4.07 | 3.83 | 3.83 | 3.83 | 3.33 | 2.72 | 2.70 | 2.66 | 2.52 | 2.38 | 2.26 | 1.98 | 1.91 | 2.01 | 1.78 | 1.46 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.00 | 0.14 | 0.00 | 0.15 | 0.00 | 0.09 | 0.09 | 0.14 | 0.09 | 0.09 | ||
| Total Operating Expenses | 0.50 | 0.50 | 0.50 | 0.44 | 0.44 | 0.46 | 0.46 | 0.43 | 0.43 | 0.43 | ||
| Operating Income | 0.94 | 1.07 | 1.03 | 0.99 | 1.05 | 1.03 | 0.99 | 0.92 | 0.96 | 1.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.33 | 0.30 | 0.49 | 0.49 | 0.23 | 0.22 | 0.26 | 0.29 | 0.37 | 0.38 | 0.39 | 0.43 | 0.00 | 0.33 | 0.37 | 0.25 | 0.16 | |
| Interest Expense | 0.05 | 0.05 | 0.06 | 0.06 | -0.30 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 0.44 | 0.38 | 0.51 | 0.51 | 0.30 | 0.27 | 0.37 | -0.02 | 0.48 | 0.02 | 0.48 | 0.56 | 0.44 | 0.43 | 0.40 | 0.27 | 0.21 | |
| IBT | 4.46 | 4.45 | 4.35 | 4.35 | 4.13 | 3.60 | 3.10 | 3.00 | 3.14 | 2.97 | 2.85 | 2.82 | 2.42 | 2.34 | 2.41 | 2.05 | 1.67 | |
| Income Tax Expense | 1.25 | 1.28 | 1.18 | 1.18 | 1.14 | 0.97 | 0.76 | 0.80 | 0.66 | 0.83 | 0.80 | 0.81 | 0.67 | 0.62 | 0.69 | 0.55 | 0.36 | |
| Net Income | 3.21 | 3.16 | 3.17 | 3.17 | 2.98 | 2.61 | 2.33 | 2.20 | 2.49 | 2.14 | 2.05 | 2.01 | 1.75 | 1.73 | 1.72 | 1.50 | 1.31 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.07 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | ||
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | ||
| Other Expense | 0.10 | 0.10 | 0.11 | 0.13 | 0.09 | 0.07 | 0.09 | 0.32 | 0.08 | 0.06 | ||
| IBT | 1.04 | 1.17 | 1.14 | 1.12 | 1.14 | 1.11 | 1.08 | 1.23 | 1.04 | 1.06 | ||
| Income Tax Expense | 0.29 | 0.33 | 0.33 | 0.30 | 0.34 | 0.33 | 0.32 | 0.27 | 0.30 | 0.31 | ||
| Net Income | 0.75 | 0.84 | 0.81 | 0.81 | 0.80 | 0.78 | 0.76 | 0.96 | 0.73 | 0.75 |
| 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 | $0.77 | $0.72 | $0.62 | $0.55 | $0.51 | $0.55 | $0.47 | $0.45 | $0.44 | $0.38 | $0.38 | $0.38 | $0.33 | $0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.76 | $0.72 | $0.61 | $0.55 | $0.51 | $0.55 | $0.47 | $0.45 | $0.44 | $0.38 | $0.38 | $0.38 | $0.33 | $0.29 | |
| Shares Outstanding | 4.11 | 4.14 | 4.14 | 4.14 | 4.13 | 4.24 | 4.26 | 4.35 | 4.51 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.56 | |
| Diluted Shares Outstanding | 4.12 | 4.15 | 4.14 | 4.14 | 4.13 | 4.25 | 4.27 | 4.35 | 4.52 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 4.11 | 4.05 | 4.14 | 4.07 | 4.23 | 4.09 | 4.14 | 4.14 | 4.14 | 4.14 | ||
| Diluted Shares Outstanding | 4.12 | 4.26 | 4.15 | 4.07 | 4.23 | 4.09 | 4.15 | 4.15 | 4.14 | 4.14 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.36 | 2.86 | 1.77 | 1.77 | 1.48 | 3.38 | 2.47 | 2.83 | 3.04 | 3.49 | 4.94 | 4.86 | 4.33 | 4.02 | 4.05 | 3.74 | 2.70 | |
| Short Term Investments | 1.05 | 1.65 | 1.66 | 1.66 | 0.84 | 0.32 | 0.62 | 0.96 | 0.98 | 1.54 | 0.01 | 0.14 | 0.51 | 0.32 | 0.07 | 0.05 | 0.86 | |
| Total Cash & ST Investments | 4.42 | 4.51 | 3.43 | 3.43 | 2.32 | 3.70 | 3.08 | 3.79 | 4.02 | 5.03 | 4.95 | 5.00 | 4.84 | 4.34 | 4.12 | 3.78 | 3.55 | |
| Accounts Receivable | 6.05 | 5.96 | 6.44 | 6.44 | 4.96 | 3.67 | 3.39 | 3.36 | 2.67 | 2.88 | 2.17 | 2.01 | 1.86 | 1.75 | 1.52 | 1.32 | 0.97 | |
| Inventory | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.71 | 0.46 | 0.97 | 0.37 | 0.69 | 0.54 | 0.45 | 0.39 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.98 | 0.89 | 0.85 | 0.85 | 1.35 | 0.94 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.31 | 0.21 | 0.14 | |
| Total Current Assets | 11.44 | 11.36 | 10.72 | 10.72 | 8.63 | 8.31 | 7.21 | 7.64 | 7.67 | 8.28 | 7.80 | 7.55 | 7.18 | 6.51 | 5.95 | 5.31 | 4.66 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.54 | 3.20 | 2.86 | 2.61 | 2.60 | 1.97 | 1.77 | 1.64 | 1.89 | 1.50 | |
| Short Term Investments | 1.48 | 0.89 | 1.65 | 1.08 | 0.89 | 1.05 | 1.66 | 0.96 | 1.02 | 0.77 | |
| Total Cash & ST Investments | 5.02 | 4.09 | 4.51 | 3.69 | 3.49 | 3.02 | 3.43 | 2.60 | 2.91 | 2.27 | |
| Accounts Receivable | 6.00 | 5.37 | 5.96 | 5.68 | 5.38 | 5.22 | 6.44 | 5.27 | 5.10 | 4.97 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.90 | 1.79 | 0.89 | 0.87 | 1.82 | 3.28 | 0.85 | 1.43 | 1.28 | 2.20 | |
| Total Current Assets | 11.91 | 11.24 | 11.36 | 10.24 | 10.68 | 11.52 | 10.72 | 9.29 | 9.28 | 9.44 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.28 | 2.24 | 2.32 | 2.32 | 2.52 | 2.52 | 2.36 | 1.93 | 1.86 | 1.81 | 1.59 | 1.46 | 1.32 | 1.19 | 1.06 | 1.09 | 0.99 | |
| Goodwill | 0.89 | 1.18 | 0.88 | 0.88 | 0.88 | 0.83 | 0.70 | 0.51 | 0.34 | 0.56 | 0.57 | 0.50 | 0.36 | 0.36 | 0.20 | 0.19 | 0.18 | |
| Intangible Assets | 0.17 | 0.32 | 0.17 | 0.17 | 0.21 | 0.28 | 0.25 | 0.10 | 0.04 | 0.12 | 0.15 | 0.10 | 0.06 | 0.07 | 0.03 | 0.01 | 0.01 | |
| Long-Term Investments | 1.54 | 1.43 | 1.54 | 1.54 | 1.53 | 1.62 | 0.55 | 0.67 | 0.88 | 1.00 | 0.29 | 0.23 | 0.21 | 0.07 | 0.00 | 0.01 | 0.00 | |
| Other Long-Term Assets | 0.89 | 0.77 | 0.84 | 0.84 | 1.39 | 1.11 | 0.96 | 1.20 | 1.26 | 1.00 | 0.90 | 0.69 | 0.29 | 0.25 | 0.03 | 0.10 | 0.23 | |
| Total Long-Term Assets | 5.83 | 6.06 | 5.80 | 5.80 | 6.69 | 6.52 | 5.05 | 4.61 | 4.58 | 4.57 | 3.58 | 3.06 | 2.34 | 2.03 | 1.59 | 1.70 | 1.49 | |
| Total Assets | 17.27 | 17.42 | 16.52 | 16.52 | 15.31 | 14.83 | 12.26 | 12.25 | 12.26 | 12.85 | 11.38 | 10.62 | 9.52 | 8.54 | 7.54 | 7.01 | 6.15 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.17 | 2.22 | 2.24 | 2.18 | 2.28 | 2.29 | 2.32 | 2.38 | 2.42 | 2.50 | |
| Goodwill | 1.30 | 1.67 | 1.18 | 1.16 | 1.60 | 1.06 | 0.88 | 1.08 | 0.87 | 0.88 | |
| Intangible Assets | 0.36 | 0.00 | 0.32 | 0.35 | 0.00 | 0.00 | 0.17 | 0.00 | 0.19 | 0.20 | |
| Long-Term Investments | 1.23 | 1.24 | 1.43 | 1.24 | 1.19 | 1.34 | 1.54 | 1.35 | 1.52 | 1.55 | |
| Other Long-Term Assets | 0.93 | 1.07 | 0.77 | 1.03 | 1.17 | 1.07 | 0.84 | 1.51 | 1.30 | 1.31 | |
| Total Long-Term Assets | 6.15 | 6.20 | 6.06 | 6.05 | 6.24 | 5.75 | 5.80 | 6.31 | 6.41 | 6.56 | |
| Total Assets | 18.06 | 17.45 | 17.42 | 16.29 | 16.93 | 17.27 | 16.52 | 15.61 | 15.69 | 16.01 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.44 | 0.49 | 0.47 | 0.47 | 0.47 | 0.36 | 0.38 | 0.26 | 0.11 | 0.06 | 0.06 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 | |
| Short-Term Debt | 0.26 | 0.29 | 0.24 | 0.24 | 0.15 | 0.10 | 0.08 | 0.44 | 0.61 | 1.75 | 0.79 | 0.70 | 0.59 | 0.40 | 0.33 | 0.23 | 0.21 | |
| Other Current Liabilities | 4.55 | 3.24 | 2.25 | 2.63 | 3.28 | 2.25 | 1.90 | 1.59 | 1.09 | 0.08 | 0.94 | 0.93 | 0.79 | 0.57 | 0.49 | 0.46 | 0.38 | |
| Current Liabilities | 6.09 | 5.01 | 4.65 | 4.65 | 4.77 | 3.26 | 2.76 | 2.69 | 2.16 | 2.16 | 2.00 | 1.82 | 1.52 | 1.16 | 0.94 | 0.82 | 0.71 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.43 | 0.42 | 0.49 | 0.43 | 0.46 | 0.44 | 0.47 | 0.46 | 0.39 | 0.46 | |
| Short-Term Debt | 0.31 | 0.00 | 0.29 | 0.29 | 0.00 | 0.00 | 0.24 | 0.00 | 0.23 | 0.22 | |
| Other Current Liabilities | 2.45 | 3.74 | 3.24 | 3.09 | 3.55 | 4.81 | 2.25 | 3.30 | 2.32 | 3.02 | |
| Current Liabilities | 5.22 | 5.15 | 5.01 | 4.80 | 4.87 | 6.09 | 4.65 | 4.68 | 4.68 | 5.67 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.74 | 0.68 | 0.77 | 0.77 | 0.86 | 0.63 | 0.53 | 0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | |
| Capital Leases | 0.74 | 0.68 | 1.00 | 1.00 | 0.86 | 0.63 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.18 | 0.20 | 0.22 | 0.00 | 0.15 | 0.12 | 0.13 | 0.10 | 0.08 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 | |
| Total Liabilities | 7.27 | 6.16 | 5.92 | 5.92 | 6.09 | 4.32 | 3.56 | 2.85 | 2.30 | 2.22 | 2.05 | 1.85 | 1.59 | 1.21 | 0.96 | 0.89 | 0.79 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.67 | 0.69 | 0.68 | 0.67 | 0.76 | 0.74 | 0.77 | 0.80 | 0.80 | 0.81 | |
| Capital Leases | 0.99 | 0.69 | 0.68 | 0.67 | 0.76 | 0.74 | 1.00 | 0.80 | 1.03 | 0.81 | |
| Def. Tax Liability | 0.19 | 0.00 | 0.20 | 0.18 | 0.00 | 0.00 | 0.22 | 0.00 | 0.12 | 0.14 | |
| Total Liabilities | 6.38 | 6.33 | 6.16 | 5.94 | 6.09 | 7.27 | 5.92 | 5.94 | 5.92 | 6.89 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.25 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.19 | 0.20 | 0.20 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Retained Earnings | 7.77 | 13.77 | 12.56 | 12.56 | 11.40 | 12.09 | 11.01 | 11.25 | 11.59 | 12.19 | 11.08 | 10.09 | 8.89 | 7.67 | 6.51 | 5.29 | 4.61 | |
| Comprehensive Income | 1.73 | 1.17 | 1.62 | 1.62 | 1.37 | 0.91 | 0.59 | 0.39 | 0.24 | 0.01 | -1.13 | -1.03 | -0.92 | -0.78 | -0.71 | -0.73 | -0.64 | |
| Total Common Equity | 9.96 | 11.21 | 10.56 | 10.56 | 9.17 | 10.44 | 8.65 | 9.39 | 9.96 | 10.64 | 9.32 | 8.76 | 7.93 | 7.33 | 6.58 | 6.12 | 5.36 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.00 | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Retained Earnings | 14.66 | 14.69 | 13.77 | 12.87 | 0.00 | 0.00 | 12.56 | 13.21 | 11.85 | 11.18 | |
| Comprehensive Income | 0.86 | -4.47 | 1.17 | 1.24 | 0.00 | 0.00 | 1.62 | -4.33 | 1.52 | 1.44 | |
| Total Common Equity | 11.63 | 11.07 | 11.21 | 10.31 | 10.79 | 9.96 | 10.56 | 9.62 | 9.72 | 9.07 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.00 | 0.96 | 1.00 | 1.00 | 1.01 | 0.63 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 10.00 | 11.26 | 10.61 | 10.61 | 9.22 | 10.50 | 8.70 | 9.40 | 9.96 | 10.64 | 9.32 | 8.76 | 7.93 | 7.33 | 6.58 | 6.12 | 5.36 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Book Value | 11.63 | 11.07 | 11.21 | 10.31 | 10.79 | 9.96 | 10.56 | 9.62 | 9.72 | 9.07 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.21 | 3.16 | 3.17 | 3.17 | 2.98 | 2.62 | 2.34 | 2.20 | 2.49 | 2.14 | 2.05 | 2.01 | 1.75 | 1.73 | 1.72 | 1.50 | 1.31 | |
| Depreciation & Amortization | 0.56 | 0.57 | 0.57 | 0.57 | 0.52 | 0.44 | 0.41 | 0.29 | 0.29 | 0.25 | 0.22 | 0.18 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | |
| Stock-Based Compensation | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | -0.87 | -0.92 | -1.11 | -0.67 | -0.64 | -0.01 | 0.00 | 0.00 | |
| Change Working Capital | -0.43 | -0.07 | -0.66 | -0.62 | -0.80 | 0.09 | -0.27 | -0.09 | -0.02 | -0.29 | -0.34 | -0.18 | 0.01 | -0.18 | -0.27 | -0.29 | -0.01 | |
| Change In Accounts Receivable | -0.37 | -0.21 | -0.32 | -0.32 | 0.00 | -0.25 | 0.00 | -0.41 | -0.24 | -0.26 | -0.23 | -0.24 | -0.21 | -0.18 | -0.25 | -0.25 | 0.04 | |
| Change In Accounts Payable | -0.01 | 0.02 | 0.01 | 0.01 | -0.04 | -0.03 | -0.05 | 0.13 | 0.05 | 0.00 | 0.04 | 0.00 | 0.01 | 0.02 | -0.01 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.15 | 0.07 | -0.09 | -0.20 | 0.01 | 0.24 | -0.07 | -0.14 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.34 | -0.69 | -1.19 | -1.22 | -1.06 | -0.91 | -0.65 | -0.97 | -1.17 | -0.84 | -0.87 | -1.05 | -0.65 | -0.63 | -0.66 | -0.10 | -0.05 | |
| Cash from Operations | 3.58 | 0.00 | 0.00 | 3.15 | 2.85 | 3.26 | 2.61 | 2.26 | 2.26 | 2.10 | 1.86 | 1.76 | 2.00 | 1.74 | 1.68 | 1.30 | 1.46 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.75 | 0.84 | 0.81 | 0.81 | 0.81 | 0.78 | 0.76 | 0.96 | 0.73 | 0.75 | |
| Depreciation & Amortization | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Stock-Based Compensation | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Change Working Capital | 0.10 | -0.10 | -0.05 | 0.07 | 0.10 | -0.08 | -0.16 | 0.02 | -0.22 | -0.15 | |
| Change In Accounts Receivable | -0.11 | -0.28 | -0.23 | 0.13 | -0.01 | -0.27 | -0.06 | 0.11 | -0.22 | -0.20 | |
| Change In Accounts Payable | 0.11 | 0.03 | 0.00 | 0.06 | -0.02 | 0.01 | -0.03 | 0.02 | 0.08 | -0.07 | |
| 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 | -0.01 | -0.07 | 0.06 | -0.39 | 0.32 | 0.09 | 0.38 | -0.05 | 0.48 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.22 | -0.26 | -0.27 | -0.27 | -0.32 | -0.29 | -0.47 | -0.35 | -0.31 | -0.41 | -0.41 | -0.37 | -0.45 | -0.38 | -0.32 | -0.29 | -0.14 | |
| Acquisitions | -0.03 | -0.38 | 0.00 | 0.00 | -0.12 | -0.19 | -0.25 | -0.11 | -0.01 | -0.01 | -0.12 | -0.22 | 0.00 | -0.21 | -0.04 | 0.00 | -0.04 | |
| Investments | -10.51 | -10.61 | -10.46 | -10.46 | -10.67 | -6.31 | -5.43 | -11.75 | -9.70 | -8.74 | -3.73 | -3.91 | -3.91 | -0.07 | -1.32 | -0.61 | -2.34 | |
| Sales of Investment | 10.33 | 10.83 | 9.92 | 9.92 | 10.79 | 5.61 | 5.82 | 11.94 | 10.45 | 6.63 | 3.80 | 4.26 | 3.55 | 3.78 | 1.28 | 1.41 | 1.57 | |
| Other Investing Activities | 0.58 | 0.00 | 0.00 | 0.10 | 0.10 | 0.04 | 0.08 | 0.04 | -0.26 | -0.43 | -0.42 | -0.34 | -0.46 | -4.43 | -0.04 | -0.03 | 0.02 | |
| Cash from Investing | -0.44 | 0.00 | 0.00 | -0.71 | -0.22 | -1.13 | -0.24 | -0.23 | 0.48 | -2.55 | -0.47 | -0.21 | -0.82 | -0.93 | -0.43 | 0.49 | -0.93 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.05 | -0.06 | -0.10 | -0.08 | -0.07 | -0.06 | -0.05 | -0.07 | -0.04 | -0.06 | |
| Acquisitions | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | -0.36 | -0.01 | -0.01 | 0.01 | -0.01 | |
| Investments | -2.53 | -3.12 | 0.00 | -3.28 | -2.72 | -2.03 | -2.60 | -2.81 | -2.94 | -2.15 | |
| Sales of Investment | 3.42 | 2.52 | 0.00 | 2.58 | 2.72 | 2.36 | 3.19 | 2.19 | 3.00 | 1.95 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.26 | 0.00 | 0.00 | -0.25 | -0.15 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.45 | -0.04 | 1.00 | 0.24 | 0.53 | 0.11 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of 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 | 0.01 | 0.02 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | -1.07 | -0.12 | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.78 | 0.00 | 0.00 | -1.78 | -1.70 | -1.23 | -1.36 | -1.96 | -1.16 | -1.03 | -1.06 | -0.82 | -0.52 | -0.49 | -0.50 | -0.82 | -0.33 | |
| Other Financing Activities | -0.08 | 0.00 | 0.00 | -0.09 | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | -2.12 | 0.00 | 0.00 | -2.12 | -3.29 | -1.32 | -2.51 | -2.07 | -3.20 | -1.03 | -1.06 | -0.82 | -0.52 | -0.58 | -0.50 | -0.81 | -0.31 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.99 | 0.29 | -0.27 | 0.00 | 0.20 | 0.02 | -0.26 | 0.20 | -0.23 | -0.01 | |
| 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 | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.28 | 1.09 | 0.29 | 0.29 | -0.82 | 0.92 | -0.36 | -0.22 | -0.44 | -1.45 | 0.08 | 0.53 | 0.31 | -0.03 | 0.31 | 1.04 | 0.52 | |
| Closing Cash Balance | 3.37 | 2.86 | 1.77 | 1.77 | 1.48 | 3.38 | 2.47 | 2.83 | 3.05 | 3.49 | 4.94 | 4.86 | 4.33 | 4.02 | 4.05 | 3.74 | 2.70 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.37 | 0.38 | 0.34 | 0.20 | 0.06 | -0.76 | 1.59 | 0.13 | -0.25 | -0.49 | |
| Closing Cash Balance | 2.22 | 3.59 | 3.20 | 2.86 | 2.66 | 2.60 | 3.37 | 1.77 | 1.64 | 1.89 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.35 | 4.09 | 2.88 | 2.88 | 2.53 | 2.97 | 2.15 | 1.91 | 1.95 | 1.69 | 1.45 | 1.39 | 1.55 | 1.35 | 1.36 | 1.01 | 1.31 | |
| Real Free Cash Flow | 3.27 | 3.99 | 2.80 | 2.80 | 2.47 | 2.93 | 2.11 | 1.88 | 1.93 | 2.56 | 2.37 | 2.50 | 2.23 | 2.00 | 1.37 | 1.01 | 1.31 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.92 | 1.10 | 0.88 | 0.89 | 1.30 | 0.87 | 1.09 | 0.87 | 0.70 | 0.70 | |
| Real Free Cash Flow | 0.92 | 1.08 | 0.86 | 0.87 | 1.30 | 0.87 | 1.07 | 0.84 | 0.68 | 0.68 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.9 | 21.7 | 1096.1 |
| P/S | 2.7 | 4.5 | 2663.9 |
| P/B | 4.6 | 5.7 | 737 |
| P/FCF | 14.5 | 22.4 | 1775.5 |
| Market cap | $69.2 | $68.2 |
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 % | 1.7 % | 0 % |
| Debt to Income | 30.8 % | 8.9 % | 0 % |
| Debt to Free cash flow | 26.5 % | 134 % | 0 % |
| Interest expense percentage | 1.2 % | 0.2 % | 48 % |
| Current ratio | 2.3 | 3.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.6 % | 24.9 % | 0 % |
| ROA | 17.8 % | 18.9 % | 0 % |
| CapEx to Revenue | 1.4 % | 3.4 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 61,333.0 | 45605.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30 % | 36.2 % | 56.5 % |
| Operating margin | 20.3 % | 24.8 % | 28.2 % |
| Net margin | 16.2 % | 21.2 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 47.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 4,121.8 mil | 4,421.9 mil |
| Employee count | 323.6 tis | 146.1 tis |
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