Ostatní
Návod 
KB Home
KBH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.3B
Obrat
6B
Zisk
0B
Aktiva
7B
Dluh
2B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
49-70
⌀ Cena
58.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-03-2026
Poslední dividenda
05-02-2026
Profil
KB Home působí ve Spojených státech jako bytový podnik. Působí ve čtyřech segmentech: západní pobřeží, jihozápad, střed a jihovýchod. Staví a prodává různé domy, včetně připojených a samostatných obytných domů pro jednu rodinu, městských domů a bytových domů, a to především pro první, první stěhování, druhé stěhování a aktivní kupující domů pro dospělé. Společnost také nabízí finanční služby, jako jsou pojistné produkty a titulní služby. Působí v Arizoně, Kalifornii, Coloradu, Floridě, Nevadě, Severní Karolíně, Texasu a Washingtonu. Společnost byla dříve známá jako Kaufman and Broad Home Corporation a v lednu 2001 změnila svůj název na KB Home. KB Home byla založena v roce 1957 a sídlí v Los Angeles v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
2384
Založení
1986-08-01
Podobné společnosti
$ 66.58
- $ 0.42
$ 577.05
+ $ 0.62
$ 127.62
- $ 0.45
$ 82.71
- $ 0.23
$ 59.35
+ $ 0.04
$ 62.89
+ $ 0.18
$ 31.69
+ $ 0.10
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 | 5,921.4 | 6,236.2 | 6,930.1 | 6,410.6 | 6,903.8 | 5,724.9 | 4,183.2 | 4,552.7 | 4,547.0 | 4,368.5 | 3,594.6 | 3,032.0 | 2,400.9 | 2,097.1 | 1,560.1 | 1,305.6 | 1,590.0 | |
| Cost of Revenues | 4,859.3 | 5,058.7 | 5,446.9 | 5,036.0 | 5,213.3 | 4,469.3 | 3,380.5 | 3,708.9 | 3,743.9 | 3,646.5 | 3,041.1 | 2,539.4 | 1,985.7 | 1,737.1 | 1,317.5 | 1,130.0 | 1,308.3 | |
| Gross Profit | 1,062.2 | 1,177.6 | 1,483.2 | 1,374.6 | 1,690.4 | 1,255.6 | 802.7 | 843.8 | 803.1 | 722.1 | 553.5 | 492.7 | 415.3 | 360.0 | 242.6 | 175.6 | 281.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,077.0 | 1,694.4 | 1,620.5 | 1,529.6 | 1,391.8 | 1,999.9 | 1,752.6 | 1,709.8 | 1,467.8 | 1,674.0 | |
| Cost of Revenues | 908.0 | 1,400.0 | 1,321.1 | 1,230.1 | 1,107.4 | 1,577.3 | 1,385.6 | 1,342.1 | 1,146.5 | 12.2 | |
| Gross Profit | 169.0 | 294.3 | 299.3 | 299.5 | 284.4 | 422.6 | 367.0 | 367.7 | 321.2 | 1,661.8 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 632.1 | 635.4 | 579.4 | 474.9 | 501.7 | 448.0 | 429.8 | 393.3 | 346.7 | 291.5 | 258.9 | 254.2 | 247.9 | 292.6 | |
| Depreciation & Amortization | 40.6 | 40.9 | 37.3 | 36.4 | 38.3 | 39.1 | 47.6 | 23.6 | 2.5 | 2.8 | 3.6 | 3.4 | 2.4 | 1.9 | 1.6 | 2.0 | 3.3 | |
| Total Operating Expenses | 631.1 | 652.3 | 693.0 | 655.9 | 635.4 | 579.4 | 474.9 | 501.7 | 448.0 | 429.8 | 393.3 | 346.7 | 291.5 | 258.9 | 254.2 | 278.7 | 292.6 | |
| Operating Income | 431.1 | 525.3 | 790.2 | 718.7 | 1,037.4 | 661.3 | 316.5 | 331.4 | 345.7 | 283.4 | 152.4 | 138.6 | 116.0 | 92.1 | -9.2 | -101.2 | -8.1 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.6 | ||
| Depreciation & Amortization | 11.2 | 10.8 | 9.4 | 9.2 | 8.8 | 9.9 | 9.4 | 9.5 | 9.3 | 10.3 | ||
| Total Operating Expenses | 132.6 | 170.0 | 163.7 | 164.8 | 153.8 | 188.2 | 173.1 | 172.7 | 159.0 | 1,480.9 | ||
| Operating Income | 36.4 | 124.4 | 135.6 | 134.8 | 130.5 | 234.4 | 194.0 | 195.0 | 162.2 | 180.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.6 | 7.4 | 19.6 | 13.8 | 0.7 | 1.0 | 2.6 | 2.2 | 3.5 | 1.2 | 0.5 | 0.5 | 0.4 | 0.8 | 0.5 | 0.9 | 2.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 5.9 | 21.9 | 30.8 | 52.2 | 69.8 | 49.2 | 68.3 | |
| Other Expense | 24.1 | 28.9 | 60.7 | 52.5 | 34.7 | 34.0 | 47.6 | 16.8 | 9.4 | -2.9 | -5.6 | 2.5 | 1.4 | -11.4 | 1.8 | -29.8 | 0.8 | |
| IBT | 455.2 | 554.2 | 850.9 | 771.3 | 1,072.1 | 695.3 | 364.0 | 348.2 | 368.0 | 290.0 | 149.3 | 127.0 | 94.9 | 38.4 | -79.1 | -181.2 | -76.4 | |
| Income Tax Expense | 102.5 | 125.4 | 195.9 | 181.1 | 255.4 | 130.6 | 67.8 | 79.4 | 197.6 | 109.4 | 43.7 | 42.4 | -823.4 | -1.6 | -20.1 | -2.4 | -7.0 | |
| Net Income | 352.7 | 428.8 | 655.0 | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 84.6 | 918.3 | 40.0 | -59.0 | -178.8 | -69.4 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 1.8 | 1.9 | 1.7 | 2.1 | 2.7 | 4.1 | 19.4 | 5.9 | 6.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | ||
| Other Expense | 3.9 | 4.9 | 7.6 | 7.6 | 8.8 | 13.3 | 13.5 | 26.1 | 12.5 | 18.7 | ||
| IBT | 40.3 | 129.2 | 143.2 | 142.4 | 139.4 | 247.7 | 207.4 | 221.1 | 174.7 | 101.0 | ||
| Income Tax Expense | 6.9 | 27.7 | 33.4 | 34.5 | 29.8 | 57.1 | 50.1 | 52.7 | 36.0 | -49.3 | ||
| Net Income | 33.4 | 101.5 | 109.8 | 107.9 | 109.6 | 190.6 | 157.3 | 168.4 | 138.7 | 150.3 |
| 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 | $7.25 | $9.35 | $6.22 | $3.26 | $3.04 | $1.94 | $2.09 | $1.23 | $0.92 | $10.26 | $0.48 | $-0.76 | $-2.32 | $-0.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.03 | $9.09 | $6.01 | $3.13 | $2.85 | $1.69 | $1.85 | $1.12 | $0.85 | $9.25 | $0.46 | $-0.76 | $-2.32 | $-0.90 | |
| Shares Outstanding | 62.7 | 67.9 | 74.8 | 80.8 | 86.9 | 90.4 | 90.5 | 88.0 | 87.8 | 85.8 | 85.7 | 92.1 | 89.3 | 82.6 | 77.1 | 77.0 | 76.9 | |
| Diluted Shares Outstanding | 63.7 | 69.3 | 77.0 | 83.4 | 89.3 | 93.6 | 94.1 | 93.8 | 101.1 | 98.3 | 96.3 | 102.9 | 99.3 | 91.6 | 77.1 | 77.0 | 76.9 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | ||
| Shares Outstanding | 62.7 | 63.7 | 66.4 | 70.7 | 71.5 | 73.0 | 74.5 | 75.7 | 75.9 | 78.0 | ||
| Diluted Shares Outstanding | 63.7 | 65.0 | 67.7 | 72.1 | 73.0 | 75.1 | 76.6 | 77.8 | 78.3 | 80.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 374.9 | 599.2 | 727.3 | 328.5 | 290.8 | 681.2 | 453.8 | 574.4 | 720.6 | 592.1 | 559.0 | 356.4 | 530.1 | 524.8 | 415.1 | 904.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 46.8 | 0.0 | 0.0 | 0.0 | 8.6 | 10.3 | 7.8 | 10.4 | 6.1 | 5.5 | 1.6 | 127.9 | 0.0 | |
| Total Cash & ST Investments | 374.9 | 599.2 | 727.3 | 328.5 | 290.8 | 681.2 | 453.8 | 574.4 | 720.6 | 592.1 | 559.0 | 356.4 | 530.1 | 524.8 | 543.0 | 904.4 | |
| Accounts Receivable | 373.5 | 382.9 | 369.6 | 322.8 | 304.2 | 272.7 | 249.1 | 292.8 | 244.2 | 231.7 | 152.7 | 125.5 | 75.7 | 64.8 | 66.2 | 108.0 | |
| Inventory | 5,648.9 | 5,528.0 | 5,133.6 | 5,543.2 | 4,802.8 | 3,897.5 | 3,704.6 | 3,582.8 | 3,263.4 | 3,403.2 | 3,313.7 | 3,218.4 | 2,298.6 | 1,706.6 | 1,731.6 | 1,696.7 | |
| Other Current Assets | 0.0 | 17.8 | 15.9 | -13.5 | 0.0 | 0.0 | 0.0 | 21.8 | 19.2 | 18.6 | 15.8 | 32.7 | 44.6 | 42.4 | 75.1 | 115.5 | |
| Total Current Assets | 6,397.4 | 6,528.0 | 6,246.5 | 6,194.5 | 5,397.8 | 4,851.3 | 4,407.5 | 4,450.0 | 4,228.2 | 4,227.0 | 4,034.8 | 3,727.5 | 2,946.3 | 2,338.5 | 2,480.4 | 2,824.6 |
| 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 | 330.6 | 308.9 | 269.5 | 599.2 | 375.7 | 644.3 | 668.3 | 727.3 | 612.1 | 557.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 330.6 | 308.9 | 269.5 | 598.0 | 375.7 | 644.3 | 668.3 | 727.3 | 612.1 | 557.0 | |
| Accounts Receivable | 386.5 | 371.4 | 351.4 | 377.5 | 377.2 | 374.6 | 357.3 | 369.6 | 327.8 | 344.7 | |
| Inventory | 5,838.8 | 5,913.3 | 5,942.5 | 5,528.0 | 5,648.9 | 5,335.2 | 5,243.6 | 5,133.6 | 5,185.9 | 5,128.8 | |
| Other Current Assets | 0.0 | 0.0 | 12.8 | 0.0 | 23.7 | 0.0 | 0.0 | 50.3 | -2.9 | -3.7 | |
| Total Current Assets | 6,555.9 | 6,593.6 | 6,576.2 | 6,503.5 | 6,425.5 | 6,354.0 | 6,269.1 | 6,246.5 | 6,122.9 | 6,026.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 89.3 | 109.1 | 113.0 | 89.2 | 76.3 | 65.5 | 65.0 | 24.3 | 19.5 | 14.2 | 13.1 | 11.8 | 8.5 | 7.9 | 7.8 | 0.0 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.0 | 89.0 | 78.5 | 46.8 | 36.1 | 46.8 | 57.0 | 62.0 | 64.8 | 64.0 | 71.6 | 79.4 | 130.2 | 123.7 | 131.6 | 105.6 | |
| Other Long-Term Assets | 0.0 | 107.7 | 90.9 | 160.6 | 148.4 | 161.7 | 121.4 | 119.8 | 114.9 | 101.6 | 126.8 | 125.4 | 108.7 | 91.6 | -107.2 | 179.5 | |
| Total Long-Term Assets | 203.1 | 408.2 | 401.9 | 457.5 | 438.1 | 505.1 | 608.0 | 623.5 | 813.3 | 904.6 | 980.6 | 1,030.1 | 247.3 | 223.2 | 32.2 | 285.1 | |
| Total Assets | 6,839.9 | 6,936.2 | 6,648.4 | 6,651.9 | 5,835.9 | 5,356.4 | 5,015.5 | 5,073.6 | 5,041.5 | 5,131.6 | 5,015.4 | 4,757.6 | 3,193.6 | 2,561.7 | 2,512.5 | 3,109.7 |
| 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 | 97.5 | 95.1 | 112.8 | 109.1 | 109.1 | 111.6 | 112.5 | 113.0 | 88.7 | 89.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 67.1 | 128.7 | 79.6 | 89.0 | 82.7 | 128.4 | 115.3 | 78.5 | 56.4 | 53.4 | |
| Other Long-Term Assets | -67.1 | -128.7 | 108.3 | 107.7 | 108.8 | 97.1 | 69.4 | 90.9 | 163.1 | 162.6 | |
| Total Long-Term Assets | 200.0 | 197.5 | 403.1 | 408.2 | 414.3 | 451.7 | 414.3 | 401.9 | 454.1 | 456.1 | |
| Total Assets | 6,985.6 | 7,017.6 | 6,979.3 | 6,936.2 | 6,839.9 | 6,805.7 | 6,683.5 | 6,648.4 | 6,577.0 | 6,483.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 401.8 | 387.6 | 390.1 | 412.5 | 371.8 | 273.4 | 262.8 | 258.0 | 213.5 | 215.3 | 183.8 | 172.7 | 148.3 | 118.5 | 104.4 | 233.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 507.5 | 0.0 | 0.0 | 0.0 | 232.8 | 184.2 | 223.4 | 276.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 548.6 | 344.8 | 152.7 | 685.9 | 641.3 | 596.4 | 414.0 | 374.8 | 309.5 | 222.5 | 409.9 | 356.2 | 340.3 | 374.4 | 466.5 | |
| Current Liabilities | 401.8 | 936.1 | 810.9 | 1,149.5 | 1,128.7 | 940.9 | 881.6 | 924.3 | 789.4 | 766.3 | 697.2 | 582.6 | 504.5 | 458.9 | 478.8 | 699.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 366.2 | 359.3 | 366.3 | 384.9 | 403.8 | 398.2 | 379.8 | 390.1 | 389.9 | 360.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 2.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 523.3 | -17.1 | 359.7 | 574.2 | 549.4 | -77.6 | -98.8 | -93.6 | |
| Current Liabilities | 366.2 | 359.3 | 922.8 | 384.9 | 842.3 | 1,051.1 | 1,039.0 | 810.9 | 1,055.4 | 1,028.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,691.1 | 1,712.5 | 1,716.4 | 1,838.5 | 1,685.0 | 1,747.2 | 1,748.7 | 2,060.3 | 2,324.8 | 2,640.1 | 2,625.5 | 2,576.5 | 2,150.5 | 1,722.8 | 1,583.6 | 1,775.5 | |
| Capital Leases | 0.0 | 20.9 | 26.5 | 27.5 | 29.3 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.2 | -22.4 | -1,800.7 | -16.9 | -18.2 | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,092.8 | 2,875.6 | 2,838.2 | 2,991.1 | 2,816.4 | 2,690.7 | 2,632.4 | 2,986.1 | 3,115.2 | 3,408.5 | 3,324.5 | 3,161.6 | 2,657.5 | 2,184.9 | 2,069.9 | 2,477.9 |
| 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 | 1,943.6 | 1,916.3 | 1,814.7 | 1,712.5 | 1,712.8 | 1,715.5 | 1,715.9 | 1,716.4 | 1,714.9 | 1,713.5 | |
| Capital Leases | 0.0 | 23.4 | 22.4 | 20.9 | 21.7 | 24.6 | 26.1 | 26.5 | 25.0 | 26.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.1 | 0.0 | 0.0 | |
| Total Liabilities | 2,309.8 | 3,027.1 | 2,886.6 | 2,875.6 | 2,852.8 | 2,814.0 | 2,800.8 | 2,838.2 | 2,746.9 | 2,716.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 74.4 | 101.3 | 100.7 | 100.7 | 99.9 | 121.6 | 119.2 | 117.9 | 116.2 | 115.5 | 115.4 | 115.3 | 115.2 | 115.2 | 115.1 | |
| Retained Earnings | 0.0 | 3,269.4 | 3,676.9 | 3,143.6 | 2,379.4 | 1,868.9 | 2,157.2 | 1,897.2 | 1,735.7 | 1,563.7 | 1,466.7 | 1,391.3 | 481.9 | 450.3 | 519.8 | 717.9 | |
| Comprehensive Income | 0.0 | -3.7 | -3.7 | -5.6 | -19.1 | -22.3 | -15.5 | -9.6 | -16.9 | -16.1 | -17.3 | -21.0 | -17.5 | -28.0 | -26.2 | -22.7 | |
| Total Common Equity | 4,747.1 | 4,060.6 | 3,810.1 | 3,660.8 | 3,019.5 | 2,665.8 | 2,383.1 | 2,087.5 | 1,926.3 | 1,723.1 | 1,690.8 | 1,595.9 | 536.1 | 376.8 | 442.7 | 631.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 74.5 | 74.4 | 74.4 | 74.4 | 101.9 | 101.9 | 101.9 | 101.3 | 101.3 | 101.0 | |
| Retained Earnings | 3,543.9 | 3,450.4 | 3,359.7 | 3,269.4 | 4,087.8 | 3,948.9 | 3,799.2 | 3,676.9 | 3,541.8 | 3,407.8 | |
| Comprehensive Income | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -5.6 | -5.6 | |
| Total Common Equity | 4,675.8 | 3,990.5 | 4,092.7 | 4,060.6 | 3,987.1 | 3,991.7 | 3,882.7 | 3,810.1 | 3,830.1 | 3,766.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,691.1 | 1,712.5 | 1,716.4 | 2,346.0 | 1,685.0 | 1,747.2 | 1,748.7 | 2,060.3 | 2,324.8 | 2,640.1 | 2,625.5 | 2,576.5 | 2,150.5 | 1,722.8 | 1,583.6 | 1,775.5 | |
| Book Value | 4,747.1 | 4,060.6 | 3,810.1 | 3,660.8 | 3,019.5 | 2,665.8 | 2,383.1 | 2,087.5 | 1,926.3 | 1,723.1 | 1,690.8 | 1,595.9 | 536.1 | 376.8 | 442.7 | 631.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,675.8 | 3,990.5 | 4,092.7 | 4,060.6 | 3,987.1 | 3,991.7 | 3,882.7 | 3,810.1 | 3,830.1 | 3,766.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 605.0 | 428.8 | 655.0 | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 84.6 | 918.3 | 40.0 | -59.0 | -178.8 | -69.4 | |
| Depreciation & Amortization | 37.5 | 37.3 | 37.3 | 36.4 | 32.3 | 28.6 | 28.4 | 27.2 | 2.5 | 2.8 | 3.6 | 3.4 | 2.4 | 1.9 | 1.6 | 2.0 | 3.3 | |
| Stock-Based Compensation | 37.2 | 46.2 | 34.5 | 34.6 | 29.5 | 28.9 | 21.5 | 18.3 | 15.9 | 14.6 | 16.9 | 17.1 | 9.1 | 5.7 | 6.7 | 8.1 | 8.1 | |
| Change Working Capital | -145.3 | -237.8 | -370.2 | 357.1 | -745.9 | -728.6 | -119.0 | -160.8 | -194.0 | 176.1 | -46.5 | 18.3 | -780.8 | -513.3 | 40.7 | -270.4 | -118.9 | |
| Change In Accounts Receivable | 5.5 | 5.0 | 16.6 | -12.9 | -19.9 | -32.0 | 59.3 | 44.4 | -49.8 | -12.5 | 19.0 | -20.5 | -31.3 | -11.2 | 25.0 | -2.2 | 211.3 | |
| Change In Accounts Payable | 29.4 | -75.2 | -7.2 | -62.2 | 53.1 | 181.6 | 4.1 | -40.6 | 126.7 | 66.6 | 32.7 | 2.0 | 35.5 | 59.8 | -2.1 | -253.5 | -199.2 | |
| Change In Inventories | -182.3 | -179.5 | -385.8 | 426.8 | -785.6 | -897.8 | -183.2 | -165.3 | -270.1 | 126.1 | -98.3 | 34.9 | -780.1 | -563.2 | 30.3 | -12.3 | -129.3 | |
| Other Non-cash Items | 122.3 | 50.3 | -10.9 | 23.0 | 34.3 | 15.2 | 33.2 | 24.3 | 34.9 | 33.7 | 65.8 | 14.7 | 45.5 | 5.3 | 43.3 | 91.5 | 42.9 | |
| Cash from Operations | 564.0 | 0.0 | 0.0 | 1,082.7 | 183.4 | -37.3 | 310.7 | 251.0 | 221.5 | 513.2 | 188.7 | 181.2 | -630.7 | -443.5 | 34.6 | -347.5 | -134.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.4 | 101.5 | 109.8 | 107.9 | 109.6 | 190.6 | 157.3 | 168.4 | 138.7 | 150.3 | |
| Depreciation & Amortization | 1.1 | 34.6 | -15.3 | 9.2 | 8.8 | 9.0 | 9.4 | 9.5 | 9.3 | 9.4 | |
| Stock-Based Compensation | 6.0 | 21.1 | 8.4 | 9.2 | 7.6 | 9.2 | 8.0 | 9.4 | 7.9 | 10.7 | |
| Change Working Capital | -179.5 | 140.5 | 56.1 | 34.9 | -469.3 | 145.7 | -271.7 | -112.5 | -131.8 | 105.2 | |
| Change In Accounts Receivable | 2.8 | -2.2 | -13.5 | -18.6 | 39.3 | 10.4 | 6.3 | -10.2 | 10.1 | -11.3 | |
| Change In Accounts Payable | -148.1 | -11.3 | 4.5 | 30.7 | -99.0 | 7.2 | 26.2 | -2.2 | -38.5 | 38.3 | |
| Change In Inventories | -38.0 | 150.6 | 60.5 | 25.8 | -416.4 | 118.6 | -309.1 | -87.8 | -107.5 | 71.5 | |
| Other Non-cash Items | 13.6 | -4.7 | 38.7 | 7.3 | 9.0 | -3.2 | 6.4 | -16.1 | 2.0 | 8.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.9 | -48.4 | -39.3 | -35.5 | -45.2 | -39.4 | -28.8 | -40.5 | -7.4 | -8.1 | -4.8 | -4.7 | -5.8 | -2.4 | -1.7 | -0.2 | -0.4 | |
| Acquisitions | -20.9 | 0.0 | -12.5 | 0.0 | -26.5 | 1.3 | 2.3 | -6.3 | -12.7 | -7.7 | -1.3 | -6.6 | -39.0 | -14.4 | 0.0 | 0.0 | 0.0 | |
| Investments | -20.9 | -16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.1 | -14.4 | 1.0 | -67.3 | -15.7 | |
| Sales of Investment | 32.8 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 16.8 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -10.7 | 0.0 | 0.0 | -22.6 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 14.4 | 0.0 | 80.6 | 0.0 | |
| Cash from Investing | -56.1 | 0.0 | 0.0 | -58.1 | -71.8 | -38.1 | -26.6 | -40.9 | -20.1 | -15.7 | -6.1 | -11.3 | -44.8 | -16.8 | -0.8 | 13.1 | -16.1 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.2 | -13.8 | -11.9 | -11.5 | -11.2 | -10.1 | -9.5 | -10.3 | -9.5 | -9.1 | |
| Acquisitions | 0.0 | 0.0 | -2.3 | 1.8 | 0.6 | -1.9 | 10.9 | -7.8 | -3.1 | -4.2 | |
| Investments | -4.7 | -5.8 | -10.6 | 0.0 | 0.0 | 0.0 | 10.9 | -7.8 | -3.1 | -4.2 | |
| Sales of Investment | 0.0 | -3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 6.3 | 13.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.6 | 0.0 | 0.0 | -153.8 | -2,239.2 | -797.3 | -24.9 | -1,637.3 | -384.8 | -376.7 | -67.8 | -222.8 | -36.9 | -291.7 | -618.9 | -189.5 | -101.2 | |
| Debt Issued | 35.7 | 1,712.5 | -3.9 | -475.7 | 2,900.1 | 735.2 | 23.4 | 1,325.8 | 120.2 | 61.4 | 82.5 | 271.8 | 462.9 | 719.4 | 758.2 | -2.5 | 1,876.7 | |
| Issuance of Common Stock | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 741.7 | 16.1 | 30.5 | 20.0 | 23.2 | 5.3 | 0.7 | 137.0 | 109.5 | 0.6 | 1.8 | 1.9 | |
| Repurchase of Common Stock | -344.4 | -541.3 | -353.7 | -411.4 | -150.0 | -188.2 | -16.1 | 1,315.3 | -35.0 | -6.7 | -88.4 | -0.6 | -0.5 | -8.5 | -1.8 | 0.0 | -0.4 | |
| Dividends Paid | -66.3 | 0.0 | 0.0 | -56.8 | -52.5 | -54.1 | -38.1 | -20.4 | -8.9 | -8.6 | -8.6 | -9.2 | -9.0 | -8.4 | -10.6 | -19.2 | -19.2 | |
| Other Financing Activities | -99.6 | 0.0 | 0.0 | -5.4 | 2,368.0 | -17.2 | 6.6 | -18.4 | 61.5 | -0.8 | 9.5 | 263.5 | 411.1 | 666.1 | 704.5 | 51.0 | -0.6 | |
| Cash from Financing | -421.1 | 0.0 | 0.0 | -627.5 | -73.6 | -315.0 | -56.4 | -330.4 | -347.1 | -369.6 | -149.9 | 31.7 | 501.7 | 467.1 | 73.8 | -155.9 | -119.5 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Debt Issued | 0.0 | 1,943.6 | 50.6 | 78.2 | 102.2 | -0.2 | -7.0 | 0.9 | 2.4 | 27.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -50.0 | -102.8 | -188.5 | -200.0 | -50.0 | -103.7 | -150.0 | -50.0 | -50.0 | -161.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -181.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 86.8 | -368.8 | -128.1 | 397.1 | 38.1 | -390.4 | 227.7 | -120.3 | -145.7 | 127.9 | 32.7 | 201.6 | -173.8 | 6.8 | 107.6 | -490.4 | -269.5 | |
| Closing Cash Balance | 644.3 | 230.4 | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593.0 | 560.3 | 358.8 | 532.5 | 525.7 | 418.1 | 908.4 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -28.6 | -101.9 | 21.4 | 41.5 | -329.7 | 223.5 | -268.6 | -24.0 | -59.0 | 114.9 | |
| Closing Cash Balance | 201.8 | 230.4 | 332.3 | 310.9 | 269.5 | 599.2 | 375.7 | 644.3 | 668.3 | 727.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 527.1 | 290.2 | 323.4 | 1,047.2 | 138.2 | -76.7 | 281.8 | 210.6 | 214.1 | 505.1 | 183.9 | 176.5 | -636.5 | -445.9 | 32.9 | -347.8 | -134.4 | |
| Real Free Cash Flow | 489.9 | 244.0 | 288.9 | 1,012.6 | 108.7 | -105.6 | 260.3 | 192.3 | 198.3 | 490.5 | 167.0 | 159.4 | -645.6 | -451.6 | 26.2 | -355.8 | -142.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -138.6 | 293.0 | 185.8 | 156.9 | -345.5 | 352.6 | -99.4 | 51.2 | 19.1 | 301.1 | |
| Real Free Cash Flow | -144.6 | 271.9 | 177.4 | 147.8 | -353.1 | 343.3 | -107.4 | 41.8 | 11.1 | 290.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.8 | 0.6 | 2226.4 |
| P/S | 0.6 | 0.7 | 115 |
| P/B | 0.7 | 1.5 | 124 |
| P/FCF | 7.6 | 10.3 | 15854 |
| Market cap | $4.3 | $3.9 |
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 % | 44.6 % | 0 % |
| Debt to Income | 551.1 % | -163.3 % | 0 % |
| Debt to Free cash flow | 429.5 % | 4 % | 0 % |
| Interest expense percentage | 0 % | -50.7 % | 0 % |
| Current ratio | 17.9 | 5.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.5 % | 7.7 % | 0 % |
| ROA | 5 % | 4.5 % | 0 % |
| CapEx to Revenue | 0.9 % | 0.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 188136 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.9 % | 18.7 % | 0 % |
| Operating margin | 7.3 % | 5.5 % | 0 % |
| Net margin | 6 % | 5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 0.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 63.7 mil | 88.0 mil |
| Employee count | 0.0 tis | 1.9 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.
