Ostatní
Návod 
Gartner, Inc.
IT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.5B
Obrat
6B
Zisk
1B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
223-584
⌀ Cena
311.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Společnost Gartner, Inc. působí jako výzkumná a poradenská společnost ve Spojených státech, Kanadě, Evropě, na Blízkém východě, v Africe a v mezinárodním měřítku. Působí ve třech segmentech: Výzkum, Konference a Poradenství. Výzkumný segment poskytuje svůj výzkum především prostřednictvím předplacené služby, která zahrnuje přístup na vyžádání k publikovanému výzkumnému obsahu, datům a srovnávacím kritériím a přímý přístup k síti výzkumných odborníků. Segment Konference nabízí podnikatelům v organizaci příležitost učit se, sdílet a vytvářet sítě. Segment Consulting nabízí průzkum trhu, analýzu na míru a služby pozemní podpory. Tento segment také nabízí proveditelná řešení pro priority související s IT, včetně optimalizace nákladů na IT, digitální transformace a optimalizace zdrojů IT. Společnost Gartner, Inc. byla založena v roce 1979 a sídlí ve městě Stamford v Connecticutu.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
21107
Založení
1993-10-05
Podobné společnosti
$ 85.02
- $ 1.16
$ 140.40
- $ 2.05
$ 152.76
- $ 0.60
$ 7.38
- $ 0.04
$ 130.18
- $ 1.85
$ 194.82
- $ 2.16
$ 121.41
+ $ 1.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,497.3 | 6,497.3 | 6,267.4 | 5,907.0 | 5,475.8 | 4,733.9 | 4,099.4 | 4,245.3 | 3,975.5 | 3,311.5 | 2,444.5 | 2,163.1 | 2,021.4 | 1,784.2 | 1,615.8 | 1,468.6 | 1,288.5 | |
| Cost of Revenues | 2,101.5 | 2,101.5 | 2,023.0 | 1,903.2 | 1,693.8 | 1,444.1 | 1,345.1 | 1,550.6 | 1,468.8 | 1,320.2 | 945.6 | 839.1 | 797.9 | 713.5 | 659.1 | 608.8 | 552.2 | |
| Gross Profit | 4,395.8 | 4,395.8 | 4,244.4 | 4,003.7 | 3,782.0 | 3,289.8 | 2,754.3 | 2,694.8 | 2,506.7 | 1,991.3 | 1,498.9 | 1,324.0 | 1,223.5 | 1,070.7 | 956.7 | 859.8 | 736.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,752.6 | 1,524.1 | 1,686.5 | 1,534.1 | 1,715.1 | 1,484.3 | 1,595.1 | 1,472.9 | 1,586.1 | 1,408.8 | |
| Cost of Revenues | 620.5 | 474.2 | 531.7 | 475.0 | 574.9 | 475.3 | 513.3 | 459.4 | 529.8 | 450.8 | |
| Gross Profit | 1,132.1 | 1,049.9 | 1,154.7 | 1,059.1 | 1,140.2 | 1,009.0 | 1,081.7 | 1,013.5 | 1,056.3 | 957.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 47.8 | 1,693.8 | 1,444.1 | 1,345.0 | 1,550.6 | 1,468.8 | 1,320.2 | 945.6 | 839.1 | 797.9 | 713.5 | 659.1 | 608.8 | 552.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,701.5 | 2,480.8 | 2,155.7 | 2,039.1 | 2,103.4 | 1,884.1 | 1,599.0 | 1,089.2 | 962.7 | 876.1 | 760.5 | 678.8 | 613.7 | 543.2 | |
| Depreciation & Amortization | 200.4 | 200.4 | 202.3 | 191.1 | 249.5 | 236.8 | 219.5 | 232.8 | 255.6 | 240.2 | 62.0 | 47.1 | 39.4 | 34.4 | 29.8 | 32.1 | 35.9 | |
| Total Operating Expenses | 3,370.1 | 3,370.1 | 3,088.1 | 2,766.8 | 2,672.8 | 2,368.1 | 2,258.0 | 2,315.2 | 2,139.7 | 1,839.2 | 1,151.2 | 1,009.8 | 915.5 | 794.9 | 708.6 | 645.8 | 579.0 | |
| Operating Income | 1,025.7 | 1,025.7 | 1,156.3 | 1,236.9 | 1,100.1 | 915.7 | 490.1 | 370.1 | 259.7 | -6.3 | 305.1 | 288.0 | 286.2 | 275.5 | 245.7 | 214.1 | 149.3 |
| 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 | 47.8 | 450.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 703.0 | 660.2 | ||
| Depreciation & Amortization | 47.9 | 51.0 | 50.7 | 50.8 | 51.2 | 51.3 | 50.5 | 49.3 | 66.8 | 48.5 | ||
| Total Operating Expenses | 797.9 | 963.5 | 827.6 | 781.1 | 822.4 | 763.1 | 763.0 | 739.6 | 754.7 | 714.1 | ||
| Operating Income | 334.2 | 86.3 | 327.1 | 278.0 | 317.8 | 245.8 | 318.8 | 273.9 | 303.9 | 249.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 64.7 | 61.6 | 38.5 | 4.9 | 1.9 | 2.1 | 3.0 | 2.6 | 3.0 | 2.4 | 1.8 | 1.4 | 1.6 | 1.0 | 1.2 | 1.2 | |
| Interest Expense | 60.6 | 112.1 | 131.0 | 132.8 | 121.3 | 116.6 | 113.6 | 102.8 | 126.8 | 124.9 | 25.1 | 20.8 | 10.9 | 8.8 | 8.9 | 11.2 | 16.8 | |
| Other Expense | -57.6 | -57.6 | 231.1 | -89.8 | -72.9 | 54.1 | -164.0 | -94.3 | -61.6 | -155.0 | -34.2 | -21.2 | -22.5 | -0.6 | -3.7 | -1.9 | -7.5 | |
| IBT | 968.1 | 968.1 | 1,387.4 | 1,147.1 | 1,027.2 | 969.9 | 326.1 | 275.7 | 181.1 | -127.8 | 288.4 | 272.2 | 274.7 | 266.4 | 235.6 | 202.2 | 134.1 | |
| Income Tax Expense | 238.9 | 238.9 | 133.7 | 264.7 | 219.4 | 176.3 | 59.3 | 42.4 | 58.7 | -131.1 | 94.8 | 96.6 | 90.9 | 83.6 | 69.7 | 65.3 | 37.8 | |
| Net Income | 729.2 | 729.2 | 1,253.7 | 882.5 | 807.8 | 793.6 | 266.7 | 233.3 | 122.5 | 3.3 | 193.6 | 175.6 | 183.8 | 182.8 | 165.9 | 136.9 | 96.3 |
| 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 | 24.3 | 19.3 | ||
| Interest Expense | 19.1 | 16.3 | 11.8 | 13.4 | 12.3 | 18.0 | 20.0 | 19.2 | 59.0 | 21.8 | ||
| Other Expense | -20.4 | -16.9 | -9.3 | -11.0 | -16.1 | 281.0 | -19.5 | -14.3 | -24.2 | -19.9 | ||
| IBT | 313.8 | 69.5 | 317.8 | 267.0 | 301.6 | 526.9 | 299.3 | 259.6 | 277.3 | 224.5 | ||
| Income Tax Expense | 71.7 | 34.1 | 77.0 | 56.1 | -96.9 | 111.8 | 69.7 | 49.0 | 68.6 | 44.5 | ||
| Net Income | 242.1 | 35.4 | 240.8 | 210.9 | 398.6 | 415.0 | 229.5 | 210.5 | 208.6 | 180.0 |
| 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 | $11.17 | $10.08 | $9.33 | $2.99 | $2.60 | $1.35 | $0.04 | $2.34 | $2.09 | $2.06 | $1.97 | $1.78 | $1.43 | $1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.08 | $9.96 | $9.21 | $2.96 | $2.56 | $1.33 | $0.04 | $2.31 | $2.06 | $2.03 | $1.93 | $1.73 | $1.39 | $0.96 | |
| Shares Outstanding | 72.0 | 72.0 | 77.8 | 79.0 | 80.2 | 85.0 | 89.3 | 89.8 | 90.8 | 88.5 | 82.6 | 83.9 | 89.3 | 93.0 | 93.4 | 96.0 | 95.7 | |
| Diluted Shares Outstanding | 72.1 | 72.1 | 78.3 | 79.7 | 81.1 | 86.2 | 90.0 | 91.0 | 92.1 | 89.8 | 83.8 | 85.1 | 90.7 | 94.8 | 95.8 | 98.8 | 99.8 |
| 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 | $2.66 | $2.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $2.26 | ||
| Shares Outstanding | 72.0 | 74.9 | 77.2 | 77.4 | 77.5 | 77.5 | 77.8 | 78.3 | 78.4 | 78.9 | ||
| Diluted Shares Outstanding | 72.1 | 75.0 | 77.4 | 77.8 | 78.0 | 78.0 | 78.3 | 79.0 | 79.0 | 79.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,235.8 | 1,933.1 | 1,319.0 | 698.0 | 756.5 | 712.6 | 280.8 | 156.4 | 538.9 | 474.2 | 373.0 | 365.3 | 424.0 | 299.9 | 142.7 | 120.2 | |
| Short Term Investments | 6.8 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,235.8 | 1,933.1 | 1,325.0 | 698.0 | 756.5 | 712.6 | 280.8 | 156.4 | 538.9 | 474.2 | 373.0 | 365.3 | 424.0 | 299.9 | 142.7 | 120.2 | |
| Accounts Receivable | 1,434.1 | 1,696.2 | 1,630.0 | 1,556.8 | 1,365.2 | 1,241.5 | 1,326.0 | 1,255.1 | 1,176.8 | 643.0 | 580.8 | 552.1 | 490.9 | 464.0 | 421.0 | 364.8 | |
| Inventory | -6.8 | 0.0 | 0.0 | 412.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 118.1 | 567.2 | 472.9 | 119.2 | 498.4 | 369.0 | 411.9 | 400.3 | 872.9 | 226.0 | 187.3 | 179.2 | 170.0 | 163.6 | 142.0 | 136.1 | |
| Total Current Assets | 2,788.0 | 4,196.5 | 3,427.9 | 2,786.1 | 2,620.1 | 2,323.1 | 2,018.7 | 1,811.7 | 2,588.6 | 1,343.2 | 1,141.0 | 1,096.7 | 1,084.9 | 927.5 | 705.8 | 621.1 |
| 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 | 1,430.7 | 2,197.5 | 2,091.0 | 1,933.1 | 1,768.3 | 1,235.8 | 1,235.8 | 1,319.0 | 1,249.4 | 1,172.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 8.1 | 7.8 | |
| Total Cash & ST Investments | 1,430.7 | 2,197.5 | 2,091.0 | 1,933.1 | 1,768.3 | 1,235.8 | 1,235.8 | 1,325.0 | 1,257.5 | 1,180.7 | |
| Accounts Receivable | 1,178.1 | 1,263.2 | 1,503.6 | 1,696.2 | 1,305.8 | 1,404.3 | 1,566.0 | 1,630.0 | 1,173.3 | 1,305.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -8.1 | -7.8 | |
| Other Current Assets | 152.1 | 513.3 | 537.3 | 567.2 | 477.5 | 468.6 | 524.5 | 381.3 | 406.8 | 311.7 | |
| Total Current Assets | 2,760.9 | 3,974.0 | 4,132.0 | 4,196.5 | 3,551.5 | 3,108.7 | 3,326.3 | 3,427.9 | 2,837.6 | 2,899.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 598.3 | 500.4 | 629.5 | 701.2 | 821.8 | 984.0 | 1,047.5 | 267.7 | 221.5 | 121.6 | 108.7 | 98.0 | 91.8 | 89.1 | 68.1 | 47.6 | |
| Goodwill | 2,934.2 | 2,930.2 | 2,937.3 | 2,930.2 | 2,951.3 | 2,945.5 | 2,937.7 | 2,923.1 | 2,987.3 | 738.5 | 715.4 | 586.7 | 519.2 | 519.5 | 508.6 | 510.3 | |
| Intangible Assets | 455.0 | 409.7 | 502.0 | 584.7 | 714.4 | 807.0 | 925.1 | 1,042.6 | 1,292.0 | 76.8 | 96.5 | 30.7 | 6.1 | 11.8 | 7.1 | 13.6 | |
| Long-Term Investments | 1.1 | 3.1 | 0.0 | 0.0 | 113.6 | 98.5 | 84.6 | 75.7 | 97.5 | 46.0 | 55.0 | 56.0 | 52.8 | 47.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 654.1 | 232.0 | 194.6 | 159.2 | 55.1 | 54.2 | 58.0 | 46.2 | 65.2 | 14.0 | 31.6 | 18.4 | 4.5 | 3.3 | 90.3 | 93.1 | |
| Total Long-Term Assets | 4,642.7 | 4,338.1 | 4,408.0 | 4,513.6 | 4,796.2 | 4,992.9 | 5,132.6 | 4,389.7 | 4,694.6 | 1,024.1 | 1,033.7 | 807.7 | 698.7 | 693.8 | 674.1 | 664.6 | |
| Total Assets | 7,430.7 | 8,534.7 | 7,835.9 | 7,299.7 | 7,416.3 | 7,316.0 | 7,151.3 | 6,201.5 | 7,283.2 | 2,367.3 | 2,174.7 | 1,904.4 | 1,783.6 | 1,621.3 | 1,379.9 | 1,285.7 |
| 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 | 476.6 | 492.5 | 495.7 | 500.4 | 580.3 | 598.3 | 608.9 | 629.5 | 639.0 | 656.9 | |
| Goodwill | 2,789.9 | 2,937.7 | 2,933.1 | 2,930.2 | 2,937.8 | 2,934.2 | 2,934.4 | 2,937.3 | 2,933.3 | 2,931.8 | |
| Intangible Assets | 357.0 | 375.9 | 391.8 | 409.7 | 440.1 | 455.0 | 477.7 | 502.0 | 519.1 | 547.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 4.7 | 4.5 | |
| Other Long-Term Assets | 864.6 | 547.7 | 527.2 | 235.1 | 335.7 | 334.5 | 362.5 | -145.8 | 315.5 | 320.3 | |
| Total Long-Term Assets | 4,488.2 | 4,353.8 | 4,347.8 | 4,338.1 | 4,293.9 | 4,322.0 | 4,383.5 | 4,068.7 | 4,096.1 | 4,140.9 | |
| Total Assets | 7,249.1 | 8,327.8 | 8,479.8 | 8,534.7 | 7,845.5 | 7,430.7 | 7,709.8 | 7,835.9 | 7,244.4 | 7,355.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 742.5 | 55.8 | 63.1 | 83.2 | 49.3 | 38.6 | 33.0 | 37.5 | 49.0 | 41.0 | 31.6 | 16.8 | 17.7 | 27.3 | 27.6 | 17.8 | |
| Short-Term Debt | 92.6 | 100.3 | 108.1 | 107.5 | 95.7 | 104.5 | 216.2 | 165.6 | 379.7 | 30.0 | 35.0 | 20.0 | 68.8 | 90.0 | 50.0 | 40.2 | |
| Other Current Liabilities | 0.2 | 946.8 | 893.8 | 963.1 | 995.8 | 829.8 | 679.3 | 672.6 | 763.7 | 399.8 | 356.1 | 337.0 | 307.4 | 260.4 | 231.9 | 229.9 | |
| Current Liabilities | 3,461.8 | 3,969.0 | 3,777.7 | 3,597.6 | 3,378.8 | 2,947.5 | 2,856.5 | 2,620.9 | 2,822.6 | 1,460.2 | 1,323.5 | 1,215.2 | 1,159.9 | 1,070.0 | 921.1 | 811.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 864.2 | 812.1 | 770.7 | 55.8 | 816.8 | 742.5 | 745.5 | 63.1 | 809.7 | 723.6 | |
| Short-Term Debt | 94.2 | 90.0 | 98.5 | 100.3 | 92.8 | 92.6 | 98.6 | 108.1 | 108.3 | 114.0 | |
| Other Current Liabilities | 0.3 | 0.2 | 0.0 | 946.8 | 0.2 | 0.2 | 0.2 | 1,399.9 | -908.2 | -828.3 | |
| Current Liabilities | 3,490.2 | 3,593.8 | 3,791.7 | 3,969.0 | 3,472.0 | 3,461.8 | 3,640.3 | 3,777.7 | 3,312.7 | 3,337.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,457.9 | 2,799.7 | 2,962.1 | 3,050.9 | 3,154.6 | 2,738.5 | 2,876.4 | 2,281.5 | 3,015.0 | 664.4 | 790.0 | 385.0 | 136.3 | 115.0 | 200.0 | 180.0 | |
| Capital Leases | 471.6 | 440.1 | 611.9 | 697.0 | 787.5 | 864.2 | 909.0 | 165.4 | 115.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 471.6 | 48.7 | 86.6 | 139.5 | 181.8 | 173.2 | 189.8 | 214.7 | 206.3 | 101.2 | 96.8 | 93.1 | 92.2 | 101.1 | 0.0 | 0.0 | |
| Total Liabilities | 6,784.1 | 7,175.5 | 7,155.3 | 7,071.9 | 7,045.3 | 6,225.5 | 6,212.7 | 5,350.7 | 6,299.7 | 2,306.5 | 2,307.1 | 1,743.2 | 1,422.3 | 1,314.6 | 1,198.1 | 1,098.6 |
| 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 | 2,755.8 | 2,772.8 | 2,785.5 | 2,799.7 | 2,911.2 | 2,929.4 | 2,948.1 | 2,962.1 | 2,981.0 | 3,006.2 | |
| Capital Leases | 293.5 | 311.2 | 324.5 | 440.1 | 452.3 | 471.6 | 491.2 | 513.4 | 531.0 | 555.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 48.7 | 0.0 | 0.0 | 0.0 | 86.6 | 2,423.2 | 2,420.2 | |
| Total Liabilities | 6,692.5 | 6,795.2 | 6,981.9 | 7,175.5 | 6,780.8 | 6,784.1 | 6,991.6 | 7,155.3 | 6,677.8 | 6,769.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 5,179.4 | 5,993.0 | 4,739.3 | 3,856.8 | 3,049.0 | 2,255.5 | 1,988.7 | 1,755.4 | 1,647.3 | 1,644.0 | 1,450.7 | 1,275.0 | 1,091.3 | 908.5 | 742.6 | 605.7 | |
| Comprehensive Income | -81.7 | -88.3 | -76.3 | -101.6 | -81.4 | -99.2 | -77.9 | -39.9 | 1.5 | -49.7 | -44.4 | -21.2 | 8.3 | 6.0 | 5.8 | 14.6 | |
| Total Common Equity | 646.7 | 1,359.2 | 680.6 | 227.8 | 371.1 | 1,090.4 | 938.6 | 850.8 | 983.5 | 60.9 | -132.4 | 161.2 | 361.3 | 306.7 | 181.8 | 187.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 6,480.1 | 6,444.7 | 6,203.9 | 5,993.0 | 5,594.4 | 5,179.4 | 4,949.8 | 4,739.3 | 4,530.7 | 4,350.7 | |
| Comprehensive Income | -36.2 | -46.6 | -67.8 | -88.3 | -55.6 | -81.7 | -82.4 | -76.3 | -94.6 | -85.1 | |
| Total Common Equity | 556.6 | 1,532.6 | 1,497.9 | 1,359.2 | 1,064.7 | 646.7 | 718.2 | 680.6 | 566.6 | 586.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,022.0 | 2,900.0 | 3,070.2 | 3,158.4 | 3,250.3 | 2,843.0 | 3,092.7 | 2,447.1 | 3,394.7 | 694.4 | 825.0 | 405.0 | 205.0 | 205.0 | 200.0 | 220.2 | |
| Book Value | 646.7 | 1,359.2 | 680.6 | 227.8 | 371.1 | 1,090.4 | 938.6 | 850.8 | 983.5 | 60.9 | -132.4 | 161.2 | 361.3 | 306.7 | 181.8 | 187.1 |
| 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 | 556.6 | 1,532.6 | 1,497.9 | 1,359.2 | 1,064.7 | 646.7 | 718.2 | 680.6 | 566.6 | 586.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 828.7 | 729.2 | 1,253.7 | 882.5 | 807.8 | 793.6 | 266.7 | 233.3 | 122.5 | 3.3 | 193.6 | 175.6 | 183.8 | 182.8 | 165.9 | 136.9 | 96.3 | |
| Depreciation & Amortization | 182.1 | 200.3 | 202.3 | 191.1 | 191.9 | 212.4 | 219.0 | 211.8 | 255.6 | 240.2 | 62.0 | 47.1 | 39.4 | 34.4 | 29.8 | 32.1 | 35.9 | |
| Stock-Based Compensation | 142.8 | 155.9 | 154.8 | 129.8 | 90.6 | 98.6 | 62.5 | 69.0 | 66.2 | 78.9 | 46.7 | 46.1 | 38.8 | 34.7 | 36.4 | 32.9 | 32.6 | |
| Change Working Capital | -423.9 | -18.6 | -41.2 | 0.0 | -34.5 | 140.9 | 264.9 | 21.2 | 57.0 | 134.5 | 65.5 | 88.7 | 103.1 | 69.7 | 72.8 | 78.0 | 60.1 | |
| Change In Accounts Receivable | -146.3 | 38.0 | -137.8 | 0.0 | -240.7 | -145.3 | 99.4 | -66.7 | -115.0 | -368.5 | -68.7 | -44.5 | -76.4 | -28.1 | -38.6 | 0.0 | -48.2 | |
| Change In Accounts Payable | -26.5 | -10.8 | 29.4 | -28.5 | -101.9 | 121.2 | 111.9 | -54.6 | 55.2 | 186.8 | 56.4 | 82.5 | 96.6 | 41.9 | 37.4 | 59.6 | 59.6 | |
| Change In Inventories | -343.4 | 0.0 | 0.0 | 0.0 | 0.0 | -34.2 | 28.9 | -8.3 | -39.1 | -5.3 | -1.6 | -28.0 | -10.2 | -6.5 | 0.0 | 0.0 | 82.8 | |
| Other Non-cash Items | 908.2 | 222.8 | 77.4 | 16.5 | 76.3 | 108.6 | 143.3 | 85.9 | -31.6 | 15.1 | 0.6 | -12.3 | -17.5 | -22.7 | -26.0 | -23.3 | -16.8 | |
| Cash from Operations | 1,114.1 | 0.0 | 0.0 | 1,155.7 | 1,101.4 | 1,312.5 | 903.3 | 565.4 | 471.2 | 254.5 | 365.6 | 345.6 | 346.8 | 315.7 | 279.8 | 255.6 | 205.5 |
| 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 | 242.2 | 35.4 | 240.8 | 210.9 | 398.6 | 415.0 | 229.5 | 210.5 | 208.6 | 180.0 | |
| Depreciation & Amortization | 47.9 | 34.0 | 67.7 | 50.8 | 51.2 | 51.3 | 66.7 | 65.3 | 1.5 | 48.5 | |
| Stock-Based Compensation | 32.2 | 30.5 | 43.0 | 50.2 | 30.2 | 34.3 | 39.7 | 50.5 | 25.5 | 27.0 | |
| Change Working Capital | -87.5 | -54.6 | 41.9 | 12.8 | -12.9 | 76.4 | 12.6 | -117.3 | -442.7 | 123.5 | |
| Change In Accounts Receivable | -589.7 | -475.1 | 263.5 | 211.6 | -424.4 | 113.7 | 154.7 | 18.2 | -442.7 | 123.5 | |
| Change In Accounts Payable | 256.8 | 45.0 | 37.6 | -350.1 | 253.6 | 73.3 | -33.8 | -263.7 | 218.9 | 52.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -374.5 | 31.1 | |
| Other Non-cash Items | 16.0 | 255.7 | 1.4 | 18.6 | 24.6 | 22.6 | 0.4 | -2.4 | 446.1 | -14.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.3 | 330.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -108.5 | -115.1 | -101.7 | -103.1 | -108.1 | -59.8 | -83.9 | -149.0 | -126.9 | -110.8 | -49.9 | -46.1 | -38.5 | -36.5 | -44.3 | -42.0 | -21.7 | |
| Acquisitions | -0.8 | 0.0 | -2.0 | 157.3 | -9.5 | -22.9 | 0.0 | -26.0 | 510.9 | -2,634.8 | -34.2 | -170.6 | -109.9 | 0.0 | 0.0 | 0.0 | -12.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.6 | -14.4 | 0.0 | -10.3 | 0.0 | 0.0 | |
| Cash from Investing | -109.2 | 0.0 | 0.0 | 54.2 | -117.6 | -80.5 | -83.9 | -160.9 | 384.1 | -2,745.6 | -84.0 | -242.4 | -162.8 | -36.5 | -54.7 | -42.0 | -33.8 |
| 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 | -23.8 | -29.5 | -36.2 | -25.6 | -23.9 | -25.8 | -29.4 | -22.7 | -28.0 | -28.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 5.0 | -3.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | -32.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.2 | 0.0 | 0.0 | -7.8 | -5.9 | -112.9 | -2,564.2 | -109.6 | -1,011.0 | -404.4 | -125.0 | -20.0 | -200.0 | -205.6 | -30.0 | -20.2 | -313.6 | |
| Debt Issued | 13.9 | 2,900.0 | -170.2 | -80.4 | -86.0 | 520.2 | 2,314.5 | 755.2 | 63.3 | 3,104.7 | -5.6 | 440.0 | 400.0 | 410.6 | 35.0 | 0.0 | 533.8 | |
| Issuance of Common Stock | 26.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | |
| Repurchase of Common Stock | -932.5 | -1,991.1 | -735.4 | -606.2 | -1,043.7 | -1,655.5 | -176.3 | -199.0 | -260.8 | -41.3 | -59.0 | -509.0 | -432.0 | -181.7 | -111.3 | -212.0 | -99.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.0 | |
| Other Financing Activities | 357.2 | 0.0 | 0.0 | 25.1 | 22.2 | 610.9 | 2,324.3 | 22.6 | 14.7 | 2,985.5 | 9.3 | 461.4 | 423.3 | 233.5 | 68.7 | 45.6 | 418.4 | |
| Cash from Financing | -913.4 | 0.0 | 0.0 | -588.9 | -1,027.4 | -1,157.6 | -416.2 | -286.0 | -1,257.1 | 2,539.8 | -174.7 | -67.7 | -208.7 | -153.9 | -72.6 | -186.6 | -171.6 |
| 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 | -2.4 | -1.8 | |
| Debt Issued | 2,850.0 | -12.7 | -21.2 | -16.0 | -104.0 | -18.0 | -24.6 | -23.6 | 82.0 | -22.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -498.5 | -1,055.5 | -274.5 | -162.7 | -102.0 | -68.7 | -339.6 | -225.1 | -158.4 | -209.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 5.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154.9 | -205.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 62.4 | -210.6 | 613.5 | 621.0 | -62.0 | 48.0 | 431.7 | 122.2 | -408.4 | 74.7 | 101.3 | 7.7 | -58.7 | 124.1 | 157.1 | 22.6 | 3.6 | |
| Closing Cash Balance | 1,235.8 | 1,722.5 | 1,933.1 | 1,319.6 | 698.6 | 760.6 | 712.6 | 280.8 | 158.7 | 548.9 | 474.2 | 373.0 | 365.3 | 424.0 | 299.9 | 142.7 | 120.2 |
| 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 | 291.8 | -766.8 | 106.5 | 157.9 | 164.9 | 532.5 | -0.6 | -83.2 | 69.6 | 76.5 | |
| Closing Cash Balance | 1,722.5 | 1,430.7 | 2,197.5 | 2,091.0 | 1,933.1 | 1,768.3 | 1,235.8 | 1,236.4 | 1,319.6 | 1,250.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,005.6 | 1,175.2 | 1,383.2 | 1,052.6 | 993.4 | 1,252.6 | 819.4 | 416.4 | 344.3 | 143.8 | 315.8 | 299.4 | 308.3 | 279.2 | 235.5 | 213.6 | 183.8 | |
| Real Free Cash Flow | 862.8 | 1,019.3 | 1,228.4 | 922.8 | 902.8 | 1,154.1 | 756.9 | 347.4 | 278.1 | 64.8 | 269.1 | 253.3 | 269.4 | 244.4 | 199.1 | 180.7 | 151.2 |
| 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 | 270.7 | 269.3 | 347.3 | 287.9 | 311.4 | 565.0 | 340.6 | 166.2 | 196.4 | 302.5 | |
| Real Free Cash Flow | 238.6 | 238.7 | 304.3 | 237.8 | 281.2 | 530.7 | 300.9 | 115.7 | 170.8 | 275.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16 | 90.8 | 1096.1 |
| P/S | 1.8 | 3.9 | 2663.9 |
| P/B | 20.9 | -0.4 | 737 |
| P/FCF | 11.4 | 32.8 | 1775.5 |
| Market cap | $17.5 | $24.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 33.1 % | 0 % |
| Debt to Income | 390.9 % | 2054.8 % | 0 % |
| Debt to Free cash flow | 279.6 % | 41.1 % | 0 % |
| Interest expense percentage | 5.9 % | -16.5 % | 48 % |
| Current ratio | 0.8 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 131 % | 9 % | 0 % |
| ROA | 10.1 % | 7.9 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.2 % | 77.9 % |
| RaD to Revenue | 0 % | 24.1 % | 0 % |
| ROEM | 308,746.2 | 242701.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.7 % | 63.1 % | 56.5 % |
| Operating margin | 15.8 % | 13.4 % | 28.2 % |
| Net margin | 11.2 % | 9.6 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 34.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 72.1 mil | 88.1 mil |
| Employee count | 21.0 tis | 8.1 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.
