Ostatní
Návod 
KeyCorp
KEY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.7B
Obrat
11B
Zisk
2B
Aktiva
187B
Dluh
12B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
13-22
⌀ Cena
17.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
03-03-2026
Profil
KeyCorp působí jako holdingová společnost pro KeyBank National Association, která poskytuje různé retailové a komerční bankovní produkty a služby ve Spojených státech. Působí ve dvou segmentech, Consumer Bank a Commercial Bank. Společnost nabízí různé vklady, investiční produkty a služby; osobní finance a finanční zdraví, refinancování studentských půjček, hypotéky a vlastní kapitál, půjčky, kreditní karty, pokladny, obchodní poradenství, správu majetku, správu majetku, investice, správu hotovosti, správu portfolia a svěřenské a související služby pro jednotlivce a malé a střední podniky. Poskytuje také řadu produktů bankovnictví a kapitálového trhu, jako jsou syndikované finance, dluhové a kapitálové produkty, komerční platby, financování zařízení, komerční hypoteční bankovnictví, deriváty, devizové, finanční poradenství a veřejné finance, stejně jako komerční hypoteční úvěry zahrnující spotřebitelské, energetické, zdravotnické, průmyslové, veřejné, nemovitostní a technologické úvěry pro zákazníky na středním trhu. Kromě toho společnost nabízí komunitní rozvojové financování, upisování cenných papírů, makléřské a investiční bankovnictví. K 31. prosinci 2021 působila prostřednictvím sítě přibližně 999 poboček a 1 317 bankomatů v 15 státech, jakož i dalších kanceláří, online a mobilního bankovnictví a telefonního centra pro bankovnictví. Společnost KeyCorp byla založena v roce 1849 a sídlí v Clevelandu v Ohiu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
16989
Založení
1987-11-05
Podobné společnosti
$ 36.67
+ $ 0.44
$ 51.98
+ $ 0.28
$ 24.88
+ $ 0.03
$ 42.94
+ $ 0.07
$ 259.43
- $ 0.09
$ 15.74
+ $ 0.05
$ 1820.85
+ $ 2.01
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 | 11.19 | 11.19 | 9.06 | 5.89 | 7.03 | 7.04 | 6.49 | 6.18 | 6.24 | 6.06 | 4.76 | 4.07 | 3.93 | 3.94 | 4.04 | 3.89 | 4.29 | |
| Cost of Revenues | 4.22 | 4.22 | 5.00 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 6.97 | 6.97 | 4.06 | 10.40 | 7.03 | 7.04 | 6.49 | 6.18 | 6.16 | 6.06 | 4.76 | 4.07 | 3.93 | 3.94 | 4.04 | 3.89 | 4.29 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.86 | 2.83 | 2.80 | 2.70 | 1.87 | 1.87 | 2.68 | 2.64 | 2.66 | 1.52 | |
| Cost of Revenues | 0.97 | 1.05 | 1.10 | 1.09 | 1.12 | 1.32 | 1.30 | 1.26 | 0.00 | 0.00 | |
| Gross Profit | 1.89 | 1.78 | 1.69 | 1.61 | 0.75 | 0.55 | 1.38 | 1.38 | 2.66 | 1.52 |
| 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 | 3.66 | 2.78 | 2.81 | 2.57 | 2.45 | 2.56 | 2.54 | 2.25 | 1.77 | 1.71 | 1.74 | 1.75 | 1.71 | 1.79 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.07 | 0.13 | 0.14 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.27 | 0.33 | |
| Total Operating Expenses | 4.66 | 4.66 | 4.36 | 3.66 | 3.22 | -3.77 | -4.92 | -4.15 | -2.98 | -3.21 | -3.13 | -2.37 | -2.26 | -2.32 | -2.28 | -1.98 | -2.65 | |
| Operating Income | 2.30 | 2.30 | -0.31 | 2.24 | 3.22 | 3.27 | 1.57 | 2.03 | 3.18 | 2.86 | 1.63 | 1.70 | 1.68 | 1.63 | 1.76 | 1.91 | 1.64 |
| 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 | 0.64 | 0.71 | ||
| Depreciation & Amortization | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | ||
| Total Operating Expenses | 1.24 | 1.18 | 1.15 | 1.09 | 1.17 | 1.05 | 1.04 | 1.10 | 0.59 | -1.15 | ||
| Operating Income | 0.65 | 0.60 | 0.54 | 0.52 | -0.41 | -0.51 | 0.34 | 0.28 | 2.07 | 0.37 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.39 | 8.39 | 8.43 | 7.93 | 5.41 | 4.37 | 4.69 | 5.24 | 4.88 | 4.39 | 3.32 | 2.62 | 2.55 | 2.62 | 2.71 | 2.89 | 3.41 | |
| Interest Expense | 3.75 | 3.75 | 4.66 | 4.01 | 0.89 | 0.30 | 0.65 | 1.33 | 0.97 | 0.61 | 0.40 | 0.27 | 0.26 | 0.30 | 0.44 | 0.62 | 0.90 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -1.08 | -0.89 | -0.01 | -0.01 | -0.01 | -0.98 | -0.93 | -0.66 | -0.48 | -0.40 | -0.48 | -0.66 | -0.57 | -0.84 | |
| IBT | 2.30 | 2.30 | -0.31 | 1.16 | 2.33 | 3.25 | 1.56 | 2.02 | 2.20 | 1.93 | 0.97 | 1.22 | 1.27 | 1.14 | 1.10 | 1.35 | 0.79 | |
| Income Tax Expense | 0.48 | 0.48 | -0.14 | 0.20 | 0.42 | 0.64 | 0.23 | 0.31 | 0.34 | 0.64 | 0.18 | 0.30 | 0.33 | 0.27 | 0.24 | 0.37 | 0.19 | |
| Net Income | 1.83 | 1.83 | -0.16 | 0.97 | 1.92 | 2.63 | 1.34 | 1.72 | 1.87 | 1.30 | 0.79 | 0.92 | 0.90 | 0.91 | 0.86 | 0.92 | 0.55 |
| 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 | 2.08 | 2.13 | 2.11 | 2.07 | 2.13 | 2.18 | 2.09 | 2.03 | 2.05 | 2.04 | ||
| Interest Expense | 0.86 | 0.95 | 0.97 | 0.97 | 1.08 | 1.22 | 1.20 | 1.16 | 0.38 | 1.13 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.19 | ||
| IBT | 0.65 | 0.60 | 0.54 | 0.52 | -0.41 | -0.51 | 0.34 | 0.28 | 0.06 | 0.37 | ||
| Income Tax Expense | 0.14 | 0.11 | 0.12 | 0.11 | -0.17 | -0.10 | 0.06 | 0.06 | -0.01 | 0.07 | ||
| Net Income | 0.51 | 0.49 | 0.43 | 0.41 | -0.24 | -0.41 | 0.27 | 0.22 | 0.07 | 0.30 |
| 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 | $0.89 | $1.94 | $2.65 | $1.28 | $1.63 | $1.79 | $1.14 | $0.81 | $1.06 | $1.01 | $0.98 | $0.89 | $0.87 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.88 | $1.93 | $2.63 | $1.27 | $1.62 | $1.77 | $1.13 | $0.80 | $1.05 | $0.99 | $0.97 | $0.89 | $0.87 | $0.44 | |
| Shares Outstanding | 1.10 | 1.10 | 0.95 | 0.93 | 0.92 | 0.95 | 0.97 | 0.99 | 1.04 | 1.07 | 0.93 | 0.84 | 0.87 | 0.91 | 0.94 | 0.93 | 0.87 | |
| Diluted Shares Outstanding | 1.10 | 1.10 | 0.95 | 0.93 | 0.93 | 0.96 | 0.97 | 1.00 | 1.05 | 1.09 | 0.94 | 0.84 | 0.88 | 0.91 | 0.94 | 0.94 | 0.88 |
| 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 | $0.03 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.29 | ||
| Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 | 0.99 | 0.95 | 0.93 | 0.93 | 0.93 | 0.93 | ||
| Diluted Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.11 | 0.99 | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.33 | 1.74 | 0.94 | 0.89 | 0.91 | 1.09 | 0.73 | 0.68 | 0.67 | 0.68 | 0.61 | 0.65 | 0.62 | 0.59 | 0.69 | 0.28 | |
| Short Term Investments | 22.30 | 20.76 | 19.39 | 41.55 | 56.37 | 43.75 | 23.12 | 21.99 | 22.59 | 22.99 | 16.93 | 17.63 | 17.94 | 16.03 | 19.53 | 23.28 | |
| Total Cash & ST Investments | 1.33 | 22.51 | 11.76 | 4.55 | 57.29 | 44.84 | 23.85 | 3.39 | 5.36 | 3.70 | 3.61 | 5.21 | 6.68 | 5.81 | 4.89 | 2.18 | |
| Accounts Receivable | 3.07 | 2.71 | 0.00 | 13.16 | 12.34 | 11.18 | 10.18 | 8.64 | 8.39 | 8.55 | 7.31 | 7.20 | 7.57 | 7.72 | 9.13 | 10.35 | |
| Inventory | -4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.08 | -0.18 | |
| Other Current Assets | 18.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.90 | 84.14 | 85.63 | 59.10 | 55.31 | 52.36 | 52.03 | 49.54 | 52.02 | |
| Total Current Assets | 18.60 | 25.22 | 0.94 | 17.68 | 69.62 | 56.02 | 34.03 | 100.90 | 97.85 | 97.84 | 69.97 | 67.67 | 66.55 | 65.50 | 63.48 | 64.37 |
| 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 | 1.94 | 1.77 | 1.91 | 1.74 | 1.28 | 1.33 | 1.25 | 0.94 | 0.77 | 0.76 | |
| Short Term Investments | 14.31 | 19.85 | 18.41 | 20.76 | 25.56 | 22.30 | 21.37 | 19.39 | 43.71 | 46.87 | |
| Total Cash & ST Investments | 16.24 | 21.62 | 20.32 | 22.51 | 26.84 | 23.62 | 22.62 | 11.76 | 44.48 | 47.63 | |
| Accounts Receivable | 0.00 | 2.44 | 2.54 | 2.71 | 2.88 | 3.07 | 3.28 | 0.00 | 12.52 | 12.46 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.25 | -10.48 | -11.39 | |
| Other Current Assets | 0.00 | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 | 0.00 | |
| Total Current Assets | 16.24 | 21.62 | 22.87 | 25.22 | 29.72 | 26.69 | 25.89 | 12.90 | 57.00 | 60.09 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.63 | 0.61 | 0.66 | 0.64 | 0.68 | 0.75 | 0.81 | 0.88 | 0.93 | 0.98 | 0.78 | 0.84 | 0.89 | 0.97 | 0.94 | 0.91 | |
| Goodwill | 2.75 | 2.75 | 2.75 | 2.75 | 2.69 | 2.66 | 2.66 | 2.52 | 2.54 | 2.45 | 1.06 | 1.06 | 0.98 | 0.98 | 0.92 | 0.92 | |
| Intangible Assets | 0.04 | 0.03 | 0.06 | 0.09 | 0.13 | 0.19 | 0.25 | 0.32 | 0.42 | 0.38 | 0.07 | 0.10 | 0.13 | 0.17 | 0.02 | 0.02 | |
| Long-Term Investments | 17.54 | 144.10 | 58.96 | 52.40 | 65.25 | 52.70 | 34.83 | 35.02 | 35.98 | 34.82 | 23.27 | 24.15 | 24.40 | 21.63 | 23.43 | 25.64 | |
| Other Long-Term Assets | 145.99 | 14.46 | 113.30 | -0.01 | -68.76 | -56.31 | -38.56 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | |
| Total Long-Term Assets | 168.85 | 161.95 | 175.72 | 55.86 | 68.76 | 56.31 | 38.56 | 38.71 | 39.85 | 38.61 | 25.16 | 26.15 | 26.39 | 23.74 | 25.30 | 27.47 | |
| Total Assets | 187.45 | 187.17 | 188.28 | 189.81 | 186.35 | 170.34 | 144.99 | 139.61 | 137.70 | 136.45 | 95.13 | 93.82 | 92.93 | 89.24 | 88.79 | 91.84 |
| 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 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.65 | 0.66 | 0.65 | 0.65 | |
| Goodwill | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | |
| Long-Term Investments | 154.34 | 148.65 | 147.80 | 144.10 | 142.53 | 143.21 | 144.27 | 12.54 | 55.24 | 58.71 | |
| Other Long-Term Assets | 13.45 | 11.87 | 14.65 | 14.46 | 14.10 | 14.12 | 13.87 | 13.33 | -2.20 | -1.90 | |
| Total Long-Term Assets | 171.17 | 163.88 | 165.83 | 161.95 | 160.04 | 160.76 | 161.59 | 175.38 | 58.71 | 62.19 | |
| Total Assets | 187.41 | 185.50 | 188.69 | 187.17 | 189.76 | 187.45 | 187.49 | 188.28 | 187.85 | 195.04 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 5.33 | 2.14 | 3.05 | 5.39 | 0.59 | 0.76 | 0.71 | 0.54 | 0.63 | 0.81 | 0.53 | 0.42 | 0.34 | 0.29 | 0.34 | 1.15 | |
| Other Current Liabilities | 28.15 | 149.76 | 0.00 | -5.39 | -0.59 | -0.76 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.58 | 1.12 | |
| Current Liabilities | 33.48 | 151.90 | 3.05 | 5.39 | 0.59 | 0.76 | 0.71 | 0.54 | 0.63 | 0.81 | 0.53 | 0.42 | 0.34 | 0.31 | 0.92 | 2.27 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 1.35 | 2.75 | 2.35 | 2.14 | 2.40 | 0.03 | 0.03 | 3.05 | 3.47 | 0.00 | |
| Other Current Liabilities | 150.77 | 0.00 | 150.74 | 149.76 | 150.35 | 145.72 | 144.23 | -3.05 | -3.47 | 0.00 | |
| Current Liabilities | 152.11 | 2.75 | 153.09 | 151.90 | 152.76 | 145.75 | 144.26 | 117.95 | 3.47 | 6.95 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.87 | 12.11 | 19.55 | 24.69 | 12.63 | 14.47 | 13.15 | 14.28 | 14.33 | 13.19 | 10.72 | 8.30 | 7.99 | 7.13 | 9.86 | 11.74 | |
| Capital Leases | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 172.66 | 168.99 | 173.64 | 176.36 | 168.92 | 152.36 | 127.95 | 124.02 | 122.67 | 121.21 | 84.37 | 83.28 | 82.61 | 78.93 | 78.86 | 80.47 |
| 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 | 10.92 | 12.06 | 12.39 | 12.11 | 15.68 | 22.16 | 23.67 | 19.55 | 21.30 | 29.02 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 167.31 | 166.02 | 169.69 | 168.99 | 172.91 | 172.66 | 172.94 | 173.64 | 24.77 | 29.02 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.95 | |
| Retained Earnings | 15.71 | 14.58 | 15.67 | 15.62 | 14.55 | 12.75 | 12.47 | 11.56 | 10.19 | 9.38 | 8.92 | 8.27 | 7.61 | 6.91 | 6.25 | 5.56 | |
| Comprehensive Income | -5.14 | -3.47 | -5.23 | -6.30 | -0.59 | 0.74 | 0.03 | -0.82 | -0.64 | -0.54 | -0.41 | -0.36 | -0.35 | -0.12 | -0.03 | -0.02 | |
| Total Common Equity | 14.79 | 18.18 | 14.64 | 13.45 | 17.42 | 17.98 | 17.04 | 15.60 | 15.02 | 15.24 | 10.75 | 10.53 | 10.30 | 10.27 | 9.91 | 11.12 |
| 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | |
| Retained Earnings | 15.11 | 14.89 | 14.72 | 14.58 | 15.07 | 15.71 | 15.66 | 15.67 | 15.84 | 15.76 | |
| Comprehensive Income | -2.15 | -2.50 | -2.79 | -3.47 | -3.28 | -5.14 | -5.31 | -5.23 | -6.64 | -6.04 | |
| Total Common Equity | 20.10 | 19.48 | 19.00 | 18.18 | 16.85 | 14.79 | 14.55 | 14.64 | 13.36 | 13.84 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.20 | 14.25 | 22.61 | 30.08 | 12.63 | 14.47 | 13.15 | 14.28 | 14.97 | 13.19 | 10.72 | 8.30 | 7.99 | 7.13 | 9.86 | 11.74 | |
| Book Value | 14.79 | 18.18 | 14.64 | 13.45 | 17.42 | 17.98 | 17.04 | 15.60 | 15.03 | 15.24 | 10.76 | 10.54 | 10.32 | 10.31 | 9.92 | 11.37 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 20.10 | 19.48 | 19.00 | 18.18 | 16.85 | 14.79 | 14.55 | 14.64 | 13.36 | 13.84 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.86 | 1.83 | -0.16 | 0.96 | 1.92 | 2.63 | 1.34 | 1.72 | 1.87 | 1.30 | 0.79 | 0.92 | 0.91 | 0.91 | 0.87 | 0.93 | 0.58 | |
| Depreciation & Amortization | 0.11 | 0.02 | 0.07 | 0.13 | 0.14 | 0.03 | 0.11 | 0.24 | 0.38 | 0.41 | 0.31 | 0.25 | 0.23 | 0.19 | 0.24 | 0.27 | 0.33 | |
| Stock-Based Compensation | 0.11 | 0.13 | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0.04 | 0.25 | -0.38 | 0.88 | |
| Change Working Capital | -0.33 | -0.28 | -0.48 | -0.31 | -0.13 | 0.03 | 0.31 | -0.19 | -0.01 | 0.03 | -0.08 | -0.04 | -0.01 | -0.13 | 0.02 | 0.36 | 0.22 | |
| Change In Accounts Receivable | 0.00 | 0.22 | -0.27 | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 1.24 | 0.50 | 1.48 | 2.11 | 2.45 | -1.79 | 0.00 | 0.99 | 0.07 | -0.32 | 0.55 | 0.02 | 0.15 | 0.55 | -0.06 | 1.02 | 0.63 | |
| Cash from Operations | 1.79 | 0.00 | 0.00 | 2.90 | 4.47 | 1.15 | 1.67 | 2.91 | 2.51 | 1.82 | 1.69 | 1.13 | 1.32 | 1.58 | 1.36 | 1.89 | 2.72 |
| 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 | 0.51 | 0.49 | 0.43 | 0.41 | -0.24 | -0.41 | 0.27 | 0.22 | 0.07 | 0.30 | |
| Depreciation & Amortization | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | |
| Stock-Based Compensation | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | 0.18 | 0.27 | 0.27 | -0.99 | 0.34 | -0.19 | -0.48 | -0.15 | 0.18 | -0.15 | |
| Change In Accounts Receivable | 0.30 | -0.17 | 0.28 | -0.19 | -0.49 | 0.19 | -0.25 | 0.29 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.03 | -0.37 | 0.52 | 0.39 | 1.82 | -0.57 | 0.00 | 0.23 | 0.80 | 0.41 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.57 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.09 | -0.11 | -0.07 | -0.14 | -0.11 | -0.07 | -0.06 | -0.09 | -0.10 | -0.11 | -0.15 | -0.08 | -0.10 | -0.10 | -0.15 | -0.16 | -0.16 | |
| Acquisitions | 6.44 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -7.15 | -0.19 | 0.12 | -0.14 | -0.48 | -2.82 | -0.10 | 0.67 | 0.78 | 0.00 | 6.47 | |
| Investments | -12.24 | -10.09 | -27.77 | -12.34 | -8.81 | -28.25 | -30.69 | -5.79 | -5.86 | -8.16 | -12.80 | -3.55 | -3.60 | -8.59 | -4.74 | -5.11 | -10.11 | |
| Sales of Investment | 8.09 | 15.83 | 22.08 | 6.98 | 15.45 | 17.14 | 13.12 | 6.83 | 6.74 | 6.83 | 10.36 | 4.37 | 4.11 | 5.55 | 6.44 | 6.95 | 5.58 | |
| Other Investing Activities | 0.11 | 0.00 | 0.00 | 6.92 | -17.40 | -3.86 | 0.07 | -5.69 | -3.39 | -0.66 | -3.40 | 0.05 | -3.12 | -1.75 | -2.56 | -0.04 | 0.18 | |
| Cash from Investing | 7.82 | 0.00 | 0.00 | 1.42 | -10.93 | -15.07 | -24.72 | -4.92 | -2.48 | -2.24 | -6.46 | -2.02 | -2.82 | -4.22 | -0.24 | 1.64 | 1.97 |
| 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 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 3.52 | |
| Investments | -2.70 | -1.95 | -1.46 | -3.98 | -3.22 | -16.16 | -4.52 | -3.86 | -3.97 | 0.16 | |
| Sales of Investment | 5.80 | 0.35 | 5.78 | 3.90 | 3.42 | 14.80 | 2.41 | 1.46 | 1.66 | 2.57 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 6.24 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.49 | 0.00 | 0.00 | -6.28 | -8.58 | -2.57 | -2.51 | -3.63 | -2.88 | -0.75 | -1.31 | -1.17 | -1.36 | -1.55 | -3.39 | -2.22 | -1.66 | |
| Debt Issued | -1.33 | 14.25 | -8.36 | -1.20 | 26.03 | 0.73 | 3.82 | 2.51 | 2.19 | 2.52 | 3.78 | 3.59 | 1.66 | 2.40 | 0.67 | 0.33 | 13.40 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.60 | 0.00 | |
| Repurchase of Common Stock | -0.03 | -0.24 | 0.00 | -0.04 | 0.00 | -1.14 | -0.13 | -0.84 | -1.10 | -1.01 | -0.14 | -0.45 | -0.48 | -0.47 | -0.25 | -2.57 | 0.00 | |
| Dividends Paid | -0.91 | 0.00 | 0.00 | -0.91 | -0.85 | -0.82 | -0.83 | -0.80 | -0.66 | -0.48 | -0.34 | -0.27 | -0.24 | -0.22 | -0.19 | -0.16 | -0.18 | |
| Other Financing Activities | -1.39 | 0.00 | 0.00 | 2.96 | 15.87 | 18.24 | 26.87 | 7.32 | 4.60 | 2.64 | 6.59 | 2.71 | 3.58 | 4.89 | 2.61 | 1.23 | -3.05 | |
| Cash from Financing | -9.04 | 0.00 | 0.00 | -4.27 | 6.44 | 13.74 | 23.41 | 2.07 | -0.02 | 0.42 | 4.84 | 0.85 | 1.53 | 2.68 | -1.22 | -3.12 | -4.89 |
| 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 | -2.52 | -5.73 | |
| Debt Issued | 12.27 | -2.57 | 0.10 | 0.49 | -3.83 | -4.11 | -1.51 | 1.05 | 0.39 | 1.48 | |
| 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 | -0.20 | 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 | -0.23 | -0.23 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | -0.84 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | -6.80 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.57 | -0.46 | 0.80 | 0.05 | -0.03 | -0.18 | 0.36 | 0.05 | 0.01 | -0.01 | 0.07 | -0.05 | 0.04 | 0.03 | -0.11 | 0.42 | -0.19 | |
| Closing Cash Balance | 1.33 | 1.29 | 1.74 | 0.94 | 0.89 | 0.91 | 1.09 | 0.73 | 0.68 | 0.67 | 0.68 | 0.61 | 0.65 | 0.62 | 0.59 | 0.69 | 0.28 |
| 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 | -0.65 | 0.17 | -0.14 | 0.17 | 0.47 | -0.05 | 0.08 | 0.31 | 0.18 | 0.01 | |
| Closing Cash Balance | 1.29 | 1.94 | 1.77 | 1.91 | 1.74 | 1.28 | 1.33 | 1.25 | 0.94 | 0.77 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.70 | 2.10 | 0.60 | 2.76 | 4.36 | 1.09 | 1.61 | 2.82 | 2.41 | 1.70 | 1.54 | 1.06 | 1.22 | 1.48 | 1.20 | 1.73 | 2.57 | |
| Real Free Cash Flow | 1.59 | 1.97 | 0.50 | 2.64 | 4.24 | 0.98 | 1.51 | 2.73 | 2.31 | 1.60 | 1.45 | 1.00 | 1.18 | 1.44 | 0.95 | 2.11 | 1.69 |
| 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 | 0.67 | 0.37 | 1.21 | -0.15 | 1.70 | -1.22 | -0.23 | 0.35 | 0.99 | 0.54 | |
| Real Free Cash Flow | 0.64 | 0.33 | 1.18 | -0.18 | 1.68 | -1.25 | -0.26 | 0.32 | 0.96 | 0.51 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.6 | 30.7 | 10.8 |
| P/S | 1.9 | 2.6 | 2.2 |
| P/B | 1.1 | 1.2 | 1.1 |
| P/FCF | 10.8 | -32.5 | 7.7 |
| Market cap | $19.7 | $15.9 |
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 % | 10.1 % | 0 % |
| Debt to Income | 670.6 % | 3459.9 % | 0 % |
| Debt to Free cash flow | 623 % | 12.5 % | 0 % |
| Interest expense percentage | 162.8 % | 63 % | 396.7 % |
| Current ratio | 0.1 | 99 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 8.4 % | 0 % |
| ROA | 1 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.6 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 667,820.7 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.3 % | 97.4 % | 71 % |
| Operating margin | 20.6 % | 17.9 % | 26.2 % |
| Net margin | 16.3 % | 20.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 63.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,095.2 mil | 959.0 mil |
| Employee count | 16.8 tis | 19.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
