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Lockheed Martin Corporation
LMT
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Profil
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Zprávy společnosti
Kapitalizace
105.3B
Obrat
75B
Zisk
5B
Aktiva
60B
Dluh
22B
ROE
0%
ROA
0%
PE
29
PS
2
Cena 1R
410-583
⌀ Cena
470.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
02-03-2026
Profil
Bezpečnostní a letecká společnost Lockheed Martin Corporation se zabývá výzkumem, návrhem, vývojem, výrobou, integrací a udržováním technologických systémů, produktů a služeb po celém světě. Působí ve čtyřech segmentech: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems a Space. Segment Aeronautics nabízí bojová letadla a letadla pro leteckou mobilitu, bezpilotní vzdušné prostředky a související technologie. Segment raket a protipožárního řízení poskytuje systémy protivzdušné a protiraketové obrany; taktické střely a zbraňové systémy s přesným úderem vzduch-země; logistiku; systémy protipožární ochrany; podporu operací misí, připravenost, technickou podporu a integrační služby; pozemní vozidla s posádkou a bez posádky; a řešení pro řízení energie. Segment Rotační a misní systémy nabízí vojenské a komerční vrtulníky, pozemní lodě, námořní a pozemní protiraketové systémy, radarové systémy, námořní a letecké misní a bojové systémy, řešení velitelských a kontrolních misí, kybernetická řešení a simulační a výcviková řešení. Kosmický segment nabízí družice, systémy vesmírné dopravy, strategické, pokročilé úderné a obranné raketové systémy a utajované systémy a služby na podporu národních bezpečnostních systémů. Tento segment také poskytuje síťové situační povědomí a integruje vesmírné a pozemní systémy, které pomáhají svým zákazníkům shromažďovat, analyzovat a bezpečně distribuovat kritická zpravodajská data. Slouží především vládě USA, stejně jako zahraničním vojenským prodejům sjednaným prostřednictvím vlády USA. Společnost Lockheed Martin Corporation byla založena v roce 1912 a sídlí v Bethesdě v Marylandu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
121000
Založení
1977-01-03
Podobné společnosti
$ 345.55
- $ 0.80
$ 561.29
- $ 7.32
$ 251.80
- $ 2.36
$ 194.14
+ $ 0.07
$ 840.06
- $ 3.43
$ 469.06
+ $ 1.27
$ 292.42
+ $ 1.76
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 | 75.06 | 75.06 | 71.04 | 67.57 | 65.98 | 67.04 | 65.40 | 59.81 | 53.76 | 51.05 | 47.25 | 46.13 | 45.60 | 45.36 | 47.18 | 46.50 | 45.80 | |
| Cost of Revenues | 67.43 | 67.43 | 64.11 | 59.09 | 57.70 | 57.98 | 56.74 | 51.45 | 46.39 | 45.50 | 42.11 | 40.83 | 40.23 | 40.78 | 42.94 | 42.80 | 41.97 | |
| Gross Profit | 7.62 | 7.62 | 6.93 | 8.48 | 8.29 | 9.06 | 8.65 | 8.37 | 7.37 | 5.55 | 5.14 | 5.30 | 5.37 | 4.58 | 4.24 | 3.70 | 3.84 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 20.33 | 18.61 | 18.16 | 17.96 | 18.62 | 17.10 | 18.12 | 17.20 | 18.87 | 16.88 | |
| Cost of Revenues | 18.00 | 16.37 | 17.42 | 15.64 | 17.93 | 14.99 | 15.91 | 15.20 | 16.58 | 14.83 | |
| Gross Profit | 2.32 | 2.24 | 0.73 | 2.32 | 0.69 | 2.12 | 2.22 | 1.99 | 2.30 | 2.05 |
| 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 | 1.50 | 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 | -1.53 | 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 | |
| Depreciation & Amortization | 1.69 | 0.71 | 1.56 | 1.43 | 1.40 | 1.36 | 1.29 | 1.19 | 1.16 | 1.20 | 1.22 | 1.03 | 0.99 | 0.99 | 0.99 | 0.80 | 0.75 | |
| Total Operating Expenses | -0.11 | -0.10 | -0.08 | -0.03 | -0.06 | -0.06 | 0.01 | -0.18 | -0.06 | -0.37 | -0.49 | -0.24 | -0.34 | -0.32 | -0.24 | -0.28 | -0.26 | |
| Operating Income | 7.73 | 7.73 | 7.01 | 8.51 | 8.35 | 9.12 | 8.64 | 8.55 | 7.33 | 5.92 | 5.55 | 5.44 | 5.59 | 4.51 | 4.43 | 3.98 | 4.10 |
| 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 | 1.50 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 | ||
| Depreciation & Amortization | 0.46 | 0.43 | 0.40 | 0.40 | 0.46 | 0.39 | 0.36 | 0.35 | 0.42 | 0.35 | ||
| Total Operating Expenses | -0.01 | -0.04 | -0.01 | -0.05 | -0.01 | -0.02 | 0.07 | -0.04 | 0.00 | 0.01 | ||
| Operating Income | 2.33 | 2.28 | 0.75 | 2.37 | 0.70 | 2.14 | 2.15 | 2.03 | 2.29 | 2.04 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1.12 | 1.12 | 1.04 | 0.92 | 0.62 | 0.57 | 0.59 | 0.65 | 0.67 | 0.65 | 0.66 | 0.44 | 0.34 | 0.35 | 0.38 | 0.35 | 0.35 | |
| Other Expense | -1.81 | -1.81 | -0.79 | -0.41 | -1.67 | -1.57 | -0.41 | -1.30 | -1.50 | -0.65 | -0.66 | -0.41 | -0.33 | -0.35 | -0.36 | 0.01 | 0.07 | |
| IBT | 5.92 | 5.92 | 6.22 | 8.10 | 6.68 | 7.55 | 8.24 | 7.24 | 5.84 | 5.27 | 4.89 | 5.02 | 5.26 | 4.16 | 4.07 | 3.63 | 3.83 | |
| Income Tax Expense | 0.91 | 0.91 | 0.88 | 1.18 | 0.95 | 1.24 | 1.35 | 1.01 | 0.79 | 3.34 | 1.13 | 1.42 | 1.64 | 1.21 | 1.33 | 0.96 | 1.18 | |
| Net Income | 5.02 | 5.02 | 5.34 | 6.92 | 5.73 | 6.32 | 6.83 | 6.23 | 5.05 | 2.00 | 5.30 | 3.61 | 3.61 | 2.98 | 2.75 | 2.66 | 2.93 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | ||
| Interest Expense | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | ||
| Other Expense | -0.80 | -0.34 | -0.33 | -0.34 | -0.18 | -0.22 | -0.20 | -0.19 | -0.15 | -0.09 | ||
| IBT | 1.53 | 1.94 | 0.42 | 2.04 | 0.52 | 1.92 | 1.95 | 1.84 | 2.15 | 1.95 | ||
| Income Tax Expense | 0.19 | 0.32 | 0.08 | 0.32 | -0.01 | 0.30 | 0.31 | 0.29 | 0.28 | -0.27 | ||
| Net Income | 1.34 | 1.62 | 0.34 | 1.71 | 0.53 | 1.62 | 1.64 | 1.55 | 1.87 | 1.68 |
| 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 | $27.65 | $21.74 | $22.85 | $24.40 | $22.09 | $17.74 | $6.96 | $17.71 | $11.62 | $11.41 | $9.29 | $8.48 | $7.90 | $8.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.89 | $17.49 | $11.46 | $11.21 | $9.13 | $8.36 | $7.81 | $7.94 | |
| Shares Outstanding | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | 0.36 | |
| Diluted Shares Outstanding | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.37 |
| 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 | $7.61 | $6.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.58 | $6.73 | ||
| Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | ||
| Diluted Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.52 | 2.48 | 1.44 | 2.55 | 3.60 | 3.16 | 1.51 | 0.77 | 2.86 | 1.84 | 1.09 | 1.45 | 2.62 | 1.90 | 3.58 | 2.26 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | |
| Total Cash & ST Investments | 2.52 | 2.48 | 1.44 | 2.55 | 3.60 | 3.16 | 1.51 | 0.77 | 2.86 | 1.84 | 1.09 | 1.45 | 2.62 | 1.90 | 3.59 | 2.78 | |
| Accounts Receivable | 16.84 | 15.31 | 15.32 | 14.82 | 12.54 | 11.52 | 11.43 | 11.92 | 8.60 | 8.20 | 8.06 | 5.88 | 5.83 | 6.56 | 6.06 | 5.76 | |
| Inventory | 3.10 | 3.47 | 3.13 | 3.09 | 2.98 | 3.55 | 3.62 | 3.00 | 4.49 | 4.67 | 4.96 | 2.88 | 2.98 | 2.94 | 2.48 | 2.38 | |
| Other Current Assets | 0.51 | 0.58 | 0.63 | 0.53 | 0.69 | 1.15 | 0.53 | 0.42 | 1.51 | 0.40 | 0.62 | 0.67 | 0.81 | 1.19 | 0.63 | 0.90 | |
| Total Current Assets | 22.97 | 21.85 | 20.52 | 20.99 | 19.82 | 19.38 | 17.10 | 16.10 | 17.46 | 15.11 | 16.20 | 12.33 | 13.33 | 13.86 | 14.09 | 12.85 |
| 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 | 3.47 | 1.29 | 1.80 | 2.48 | 3.15 | 2.52 | 2.79 | 1.44 | 3.55 | 3.67 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.47 | 1.29 | 1.80 | 2.48 | 3.15 | 2.52 | 2.79 | 1.44 | 3.55 | 3.67 | |
| Accounts Receivable | 3.84 | 18.20 | 16.70 | 15.31 | 16.37 | 16.84 | 16.31 | 15.32 | 16.01 | 16.44 | |
| Inventory | 3.75 | 3.70 | 3.60 | 3.47 | 3.23 | 3.10 | 3.28 | 3.13 | 3.31 | 3.50 | |
| Other Current Assets | 14.87 | 0.79 | 0.70 | 0.58 | 0.46 | 0.51 | 0.58 | 0.63 | 0.45 | 0.48 | |
| Total Current Assets | 25.94 | 23.99 | 22.80 | 21.85 | 23.21 | 22.97 | 22.96 | 20.52 | 23.32 | 24.09 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.39 | 8.73 | 8.37 | 7.98 | 7.60 | 7.21 | 6.59 | 6.12 | 5.78 | 5.55 | 5.44 | 4.76 | 4.71 | 4.68 | 4.61 | 4.55 | |
| Goodwill | 10.79 | 11.07 | 10.80 | 10.78 | 10.81 | 10.81 | 10.60 | 10.77 | 10.81 | 10.76 | 13.63 | 10.86 | 10.35 | 10.37 | 10.15 | 9.61 | |
| Intangible Assets | 2.04 | 2.02 | 2.21 | 2.46 | 2.71 | 3.01 | 3.21 | 3.49 | 3.80 | 4.09 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Long-Term Investments | 0.62 | 3.07 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Other Long-Term Assets | 7.19 | 5.33 | 4.49 | 6.93 | 7.65 | 6.83 | 6.71 | 5.18 | 5.44 | 5.67 | 5.25 | 5.11 | 4.96 | 4.95 | 4.67 | 4.27 | |
| Total Long-Term Assets | 32.11 | 33.77 | 31.94 | 31.89 | 31.06 | 31.33 | 30.43 | 28.77 | 29.06 | 32.70 | 32.93 | 24.74 | 22.86 | 24.80 | 23.81 | 22.22 | |
| Total Assets | 55.08 | 55.62 | 52.46 | 52.88 | 50.87 | 50.71 | 47.53 | 44.88 | 46.52 | 47.81 | 49.13 | 37.07 | 36.19 | 38.66 | 37.91 | 35.07 |
| 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 | 8.72 | 8.67 | 8.71 | 8.73 | 8.45 | 8.39 | 8.35 | 8.37 | 8.05 | 7.97 | |
| Goodwill | 11.31 | 11.31 | 11.08 | 11.07 | 10.80 | 10.79 | 10.79 | 10.80 | 10.78 | 10.80 | |
| Intangible Assets | 1.94 | 2.01 | 1.95 | 2.02 | 1.98 | 2.04 | 2.15 | 2.21 | 2.27 | 2.34 | |
| Long-Term Investments | 0.00 | 0.61 | 0.61 | 3.07 | 0.63 | 0.62 | 0.61 | 3.11 | 0.61 | 0.61 | |
| Other Long-Term Assets | 8.95 | 8.21 | 7.95 | 5.33 | 7.34 | 7.19 | 7.08 | 4.49 | 6.76 | 6.67 | |
| Total Long-Term Assets | 34.34 | 34.88 | 33.87 | 33.77 | 32.31 | 32.11 | 32.01 | 31.94 | 33.34 | 32.89 | |
| Total Assets | 60.28 | 58.87 | 56.67 | 55.62 | 55.52 | 55.08 | 54.96 | 52.46 | 56.67 | 56.98 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.28 | 2.22 | 2.31 | 2.12 | 0.78 | 0.88 | 1.28 | 2.40 | 1.47 | 1.65 | 1.97 | 1.57 | 1.40 | 2.04 | 2.27 | 1.63 | |
| Short-Term Debt | 0.14 | 0.96 | 0.17 | 0.00 | 0.01 | 0.50 | 1.25 | 1.50 | 0.75 | 1.76 | 0.96 | 1.83 | 1.81 | 0.15 | 1.66 | 1.87 | |
| Other Current Liabilities | 5.89 | 6.45 | 5.27 | 5.28 | 5.10 | 5.01 | 4.39 | 4.01 | 3.67 | 2.35 | 4.14 | 1.93 | 1.57 | 3.46 | 1.80 | 1.94 | |
| Current Liabilities | 18.49 | 19.42 | 16.94 | 15.89 | 14.00 | 13.93 | 13.97 | 14.40 | 12.64 | 12.54 | 14.06 | 11.11 | 11.12 | 12.16 | 12.13 | 11.16 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.83 | 3.65 | 3.82 | 2.22 | 3.22 | 3.28 | 3.52 | 2.31 | 3.82 | 3.47 | |
| Short-Term Debt | 1.67 | 3.12 | 1.64 | 0.96 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.28 | |
| Other Current Liabilities | 8.42 | 7.72 | 6.35 | 6.45 | 5.40 | 5.89 | 5.26 | 5.27 | 5.27 | 5.77 | |
| Current Liabilities | 22.97 | 24.35 | 21.19 | 19.42 | 17.81 | 18.49 | 17.70 | 16.94 | 17.19 | 17.70 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.12 | 20.46 | 18.15 | 15.43 | 11.67 | 11.67 | 11.40 | 12.60 | 13.51 | 14.28 | 14.31 | 6.17 | 6.15 | 6.16 | 6.46 | 5.02 | |
| Capital Leases | 0.00 | 1.15 | 0.86 | 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 | |
| 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 | 48.90 | 49.28 | 45.62 | 43.61 | 39.91 | 44.67 | 44.36 | 43.43 | 47.13 | 46.20 | 46.03 | 33.67 | 31.27 | 38.62 | 36.91 | 31.36 |
| 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 | 20.52 | 18.52 | 18.66 | 20.46 | 19.18 | 19.12 | 19.25 | 18.15 | 17.22 | 17.26 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 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 | 54.10 | 53.54 | 49.99 | 49.28 | 48.32 | 48.90 | 48.31 | 45.62 | 47.39 | 47.74 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.24 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.35 | |
| Retained Earnings | 14.71 | 14.55 | 15.40 | 16.94 | 21.60 | 21.64 | 18.40 | 15.43 | 11.57 | 13.32 | 14.24 | 14.96 | 14.20 | 13.21 | 11.94 | 12.37 | |
| Comprehensive Income | -8.77 | -8.45 | -8.80 | -8.02 | -11.01 | -16.12 | -15.55 | -14.32 | -12.54 | -12.10 | -11.44 | -11.87 | -9.60 | -13.49 | -11.26 | -9.01 | |
| Total Common Equity | 6.18 | 6.33 | 6.84 | 9.27 | 10.96 | 6.02 | 3.13 | 1.39 | -0.68 | 1.51 | 3.10 | 3.40 | 4.92 | 0.04 | 1.00 | 3.71 |
| 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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | |
| Retained Earnings | 14.05 | 13.26 | 14.77 | 14.55 | 15.66 | 14.71 | 15.22 | 15.40 | 17.07 | 17.07 | |
| Comprehensive Income | -8.10 | -8.16 | -8.32 | -8.45 | -8.69 | -8.77 | -8.81 | -8.80 | -8.15 | -8.08 | |
| Total Common Equity | 6.18 | 5.33 | 6.68 | 6.33 | 7.20 | 6.18 | 6.65 | 6.84 | 9.27 | 9.24 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.26 | 21.42 | 17.46 | 15.43 | 11.68 | 12.17 | 12.65 | 14.10 | 14.26 | 14.28 | 15.26 | 6.17 | 6.15 | 6.31 | 6.46 | 5.02 | |
| Book Value | 6.18 | 6.33 | 6.84 | 9.27 | 10.96 | 6.04 | 3.17 | 1.45 | -0.61 | 1.61 | 3.10 | 3.40 | 4.92 | 0.04 | 1.00 | 3.71 |
| 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 | 6.18 | 5.33 | 6.68 | 6.33 | 7.20 | 6.18 | 6.65 | 6.84 | 9.27 | 9.24 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.74 | 5.02 | 5.34 | 6.92 | 5.73 | 6.32 | 6.83 | 6.23 | 5.05 | 2.00 | 5.30 | 3.61 | 3.61 | 2.98 | 2.75 | -0.08 | 2.93 | |
| Depreciation & Amortization | 1.48 | 1.69 | 1.56 | 1.43 | 1.40 | 1.36 | 1.29 | 1.19 | 1.16 | 1.20 | 1.22 | 1.03 | 0.99 | 0.99 | 0.99 | 0.80 | 0.75 | |
| Stock-Based Compensation | 0.27 | 0.30 | 0.28 | 0.27 | 0.24 | 0.23 | 0.22 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 | 0.19 | 0.17 | 0.14 | 0.17 | |
| Change Working Capital | 0.30 | -0.98 | -1.66 | -0.19 | -0.59 | 0.05 | -1.12 | -0.74 | -3.90 | -0.20 | 0.13 | 0.17 | -0.90 | -0.11 | -3.48 | 0.59 | 0.08 | |
| Change In Accounts Receivable | -0.23 | -1.83 | -0.33 | 0.37 | -0.54 | 0.02 | 0.36 | 0.11 | -0.18 | -0.40 | -0.81 | -0.26 | 0.03 | 0.77 | -0.46 | 0.44 | -0.02 | |
| Change In Accounts Payable | -0.19 | 1.34 | -0.09 | 0.15 | 1.27 | -0.10 | -0.37 | -1.10 | 0.91 | -0.19 | -0.19 | -0.16 | 0.10 | -0.65 | -0.24 | 0.61 | -0.36 | |
| Change In Inventories | 0.40 | -0.29 | -0.48 | -0.04 | -0.11 | 0.56 | 0.07 | -0.62 | -0.12 | 0.18 | -0.05 | -0.40 | 0.08 | -0.06 | -0.42 | -0.07 | -0.23 | |
| Other Non-cash Items | 2.40 | 2.16 | 2.05 | 0.00 | 1.77 | 1.44 | 0.89 | 0.22 | 0.90 | 0.01 | -1.46 | 0.60 | 0.40 | 0.50 | 0.21 | 2.81 | -0.95 | |
| Cash from Operations | 8.77 | 0.00 | 0.00 | 7.92 | 7.80 | 9.22 | 8.18 | 7.31 | 3.14 | 6.48 | 5.19 | 5.10 | 3.87 | 4.55 | 1.56 | 4.25 | 3.55 |
| 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 | 1.34 | 1.62 | 0.34 | 1.71 | 0.53 | 1.62 | 1.64 | 1.55 | 1.87 | 1.68 | |
| Depreciation & Amortization | 0.46 | 0.43 | 0.40 | 0.40 | 0.46 | 0.39 | 0.36 | 0.35 | 0.42 | 0.35 | |
| Stock-Based Compensation | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.08 | 0.09 | 0.06 | 0.04 | 0.08 | |
| Change Working Capital | 0.54 | 2.50 | -1.78 | -0.73 | 0.09 | 0.17 | -0.24 | 0.06 | 0.12 | 0.66 | |
| Change In Accounts Receivable | 0.89 | 3.13 | -1.74 | -1.39 | 0.72 | 0.47 | -0.53 | -0.99 | 0.27 | 1.02 | |
| Change In Accounts Payable | -0.30 | 0.14 | -0.18 | 1.68 | -1.06 | -0.08 | -0.25 | 1.30 | -1.58 | 0.33 | |
| Change In Inventories | 0.23 | -0.05 | -0.34 | -0.13 | -0.38 | -0.14 | 0.18 | -0.15 | 0.18 | 0.19 | |
| Other Non-cash Items | 0.48 | -1.53 | 1.68 | 0.00 | 0.31 | 0.21 | 0.09 | -0.30 | 0.02 | 0.28 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 2.89 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.82 | -1.65 | -1.69 | -1.69 | -1.67 | -1.52 | -1.77 | -1.48 | -1.28 | -1.18 | -1.06 | -0.94 | -0.85 | -0.84 | -0.94 | -0.99 | -0.82 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -0.90 | -0.27 | -0.30 | -0.65 | -0.15 | |
| Investments | 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 | -0.17 | |
| Sales of Investment | 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 Investing Activities | -0.03 | 0.00 | 0.00 | 0.00 | -0.12 | 0.36 | 0.04 | 0.24 | 0.20 | 0.03 | 0.08 | 0.21 | 0.02 | -0.02 | 0.02 | 0.82 | 0.82 | |
| Cash from Investing | -1.85 | 0.00 | 0.00 | -1.69 | -1.79 | -1.16 | -2.01 | -1.24 | -1.08 | -1.15 | -0.99 | -9.73 | -1.72 | -1.12 | -1.22 | -0.81 | -0.32 |
| 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 | -0.46 | -0.38 | -0.35 | -0.45 | -0.58 | -0.36 | -0.37 | -0.38 | -0.70 | -0.36 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | -0.40 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.35 | 0.00 | 0.00 | 1.86 | -2.25 | -0.50 | -1.65 | -0.90 | -0.75 | 0.00 | -0.95 | -6.00 | 0.00 | -0.15 | 0.00 | -0.63 | 0.00 | |
| Debt Issued | 6.07 | 21.42 | 3.96 | 3.89 | 6.00 | 0.01 | 1.17 | -0.55 | 0.59 | -0.02 | -0.03 | 15.09 | 0.02 | -0.01 | -0.15 | 2.07 | 5.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | -0.60 | 0.60 | 0.00 | 0.11 | 15.28 | 0.00 | 0.83 | 0.00 | 1.98 | 0.07 | |
| Repurchase of Common Stock | -6.60 | -3.00 | -3.70 | -6.00 | -7.90 | -4.09 | -1.10 | -1.20 | -1.49 | -2.00 | -2.10 | -3.07 | -1.90 | -1.76 | -0.99 | -2.47 | -2.42 | |
| Dividends Paid | -3.05 | 0.00 | 0.00 | -3.06 | -3.02 | -2.94 | -2.76 | -2.56 | -2.35 | -2.16 | -2.05 | -1.93 | -1.76 | -1.54 | -1.35 | -1.10 | -0.97 | |
| Other Financing Activities | -0.24 | 0.00 | 0.00 | -0.14 | 6.10 | -0.09 | -0.14 | -0.07 | -0.16 | -0.14 | 1.53 | 0.01 | 0.35 | -0.08 | 0.32 | 0.09 | -0.05 | |
| Cash from Financing | -8.07 | 0.00 | 0.00 | -7.33 | -7.07 | -7.62 | -4.53 | -5.33 | -4.15 | -4.31 | -3.46 | 4.28 | -3.31 | -2.71 | -2.02 | -2.12 | -3.36 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | |
| Debt Issued | 22.19 | 0.55 | 1.33 | -1.11 | 2.10 | 0.06 | -0.16 | 1.96 | 0.07 | -0.04 | |
| 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 | -0.75 | -1.00 | -0.50 | -0.75 | -1.00 | -0.85 | -0.85 | -1.00 | -3.00 | -1.75 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | -0.75 | |
| 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 | -3.77 | -2.62 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.15 | 1.64 | 1.04 | -1.11 | -1.06 | 0.44 | 1.65 | 0.74 | -2.09 | 1.02 | 0.75 | -0.36 | -1.17 | 0.72 | -1.68 | 1.32 | -0.13 | |
| Closing Cash Balance | 2.52 | 4.12 | 2.48 | 1.44 | 2.55 | 3.60 | 3.16 | 1.51 | 0.77 | 2.86 | 1.84 | 1.09 | 1.45 | 2.62 | 1.90 | 3.58 | 2.26 |
| 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 | 2.18 | -0.51 | -0.68 | -0.67 | 0.63 | -0.27 | 1.35 | -2.11 | -0.12 | |
| Closing Cash Balance | 4.12 | 3.47 | 1.29 | 1.80 | 2.48 | 3.15 | 2.52 | 2.79 | 1.44 | 3.55 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.95 | 6.91 | 5.29 | 6.23 | 6.13 | 7.70 | 6.42 | 5.83 | 1.86 | 5.30 | 4.13 | 4.16 | 3.02 | 3.71 | 0.62 | 3.27 | 2.73 | |
| Real Free Cash Flow | 6.68 | 6.60 | 5.01 | 5.96 | 5.89 | 7.47 | 6.20 | 5.64 | 1.69 | 5.14 | 3.98 | 4.02 | 2.86 | 3.52 | 0.45 | 3.13 | 2.56 |
| 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 | 2.76 | 3.35 | -0.15 | 0.96 | 0.44 | 2.08 | 1.51 | 1.26 | 1.66 | 2.53 | |
| Real Free Cash Flow | 2.67 | 3.27 | -0.23 | 0.90 | 0.39 | 2.01 | 1.41 | 1.20 | 1.62 | 2.45 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29 | 18.8 | 1698.7 |
| P/S | 1.9 | 1.4 | 11986.7 |
| P/B | 23.5 | 20.6 | 4007.8 |
| P/FCF | 22 | 21.8 | 1650.6 |
| Market cap | $105.3 | $102.9 |
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 % | 23.7 % | 19.5 % |
| Debt to Income | 442.3 % | 277.3 % | 368.5 % |
| Debt to Free cash flow | 336 % | 48.4 % | 27.4 % |
| Interest expense percentage | 14.5 % | 8.8 % | 27.3 % |
| Current ratio | 1.1 | 1.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 81.2 % | 219.8 % | 12.3 % |
| ROA | 8.3 % | 9.2 % | 5.3 % |
| CapEx to Revenue | 2.2 % | 2.2 % | 23.6 % |
| RaD to Revenue | 0 % | 0.1 % | 2.6 % |
| ROEM | 620,305.8 | 255301.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.2 % | 11.2 % | 57.9 % |
| Operating margin | 10.3 % | 11.5 % | 275 % |
| Net margin | 6.7 % | 7.9 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0.1 % |
| Dividend payout percentage | 0 % | 48.3 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 231.9 mil | 294.4 mil |
| Employee count | 121.0 tis | 129.6 tis |
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