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Lowe's Companies, Inc.

LOW

Valuace

Růst

Zdraví

Cena

$ 229.92

+0.54 (0.19%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

128.9B

Obrat

86B

Zisk

Aktiva

47B

Dluh

39B

ROE

ROA

Cena 1R

206-278

⌀ Cena

237.88

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-02-2026

Poslední dividenda

21-01-2026

Profil

Lowe's Companies, Inc., spolu se svými dceřinými společnostmi, působí jako domácí prodejce v USA a mezinárodně. Společnost nabízí řadu výrobků pro stavbu, údržbu, opravy, přestavbu a zdobení. Zajišťuje domácí vylepšovací produkty, jako jsou spotřebiče, sezónní a venkovní bydlení, trávník a zahrada, dřevo, kuchyně a vana, nástroje, barvy, omítky, hardware, podlahy, hrubé instalatérské práce, stavební materiály, dekor, osvětlení a elektrický. Nabízí také instalační služby prostřednictvím nezávislých dodavatelů v různých kategoriích produktů, plány rozšířené ochrany a servis v záruce a po záruční době. Společnost prodává své národní značkové zboží a soukromé značkové produkty majitelům domů, nájemcům a profesionálním zákazníkům. K 28. lednu 2022 provozovala 1 971 bytových domů a železářství. Společnost také prodává své produkty prostřednictvím webových stránek, které zahrnují Lowes.com a Lowesforpros.com; a prostřednictvím mobilních aplikací. Společnost Lowe's Companies, Inc. byla založena v roce 1921 a sídlí v Mooresville v Severní Karolíně.

Sektor

Consumer Cyclical

Odvětví

Home Improvement

Počet zaměstnanců

161000

Založení

1980-03-17

Adresa

1000 Lowe's Boulevard

CEO

Marvin R. Ellison

Web

www.lowes.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	86.29	86.29	83.67	86.38	97.06	96.25	89.60	72.15	71.31	68.62	65.02	59.07	56.22	53.42	50.52	50.21	48.82
Cost of Revenues	57.40	57.40	57.53	57.53	64.80	64.19	60.03	49.21	48.40	45.21	42.55	38.50	36.67	34.94	33.19	32.86	31.66
Gross Profit	28.89	28.89	26.15	28.84	32.26	32.06	29.57	22.94	22.91	23.41	22.46	20.57	19.56	18.48	17.33	17.35	17.15

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	20.58	20.81	23.96	20.93	18.55	20.17	23.59	21.36	18.60	20.47
Cost of Revenues	12.52	14.17	16.32	14.39	12.90	13.81	16.11	14.70	13.02	13.58
Gross Profit	8.06	6.64	7.64	6.54	5.65	6.36	7.47	6.66	5.58	6.89

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	15.57	20.33	18.30	18.53	15.37	17.41	15.38	15.13	14.12	13.28	12.87	12.24	12.59	12.01
Depreciation & Amortization	2.12	1.94	1.97	1.92	1.98	1.88	2.65	1.41	1.61	1.54	1.59	1.59	1.59	1.56	1.62	1.58	1.68
Total Operating Expenses	18.73	18.73	16.04	17.29	22.10	19.96	19.93	16.63	18.89	16.82	16.62	15.60	14.77	14.33	13.77	14.07	13.59
Operating Income	10.15	10.15	10.11	11.56	10.16	12.09	9.65	6.31	4.02	6.59	5.85	4.97	4.79	4.15	3.56	3.28	3.56

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	3.82	3.76
Depreciation & Amortization	0.56	0.54	0.52	0.51	0.51	0.49	0.48	0.49	0.50	0.49
Total Operating Expenses	6.35	4.16	4.18	4.05	3.90	3.88	4.07	4.01	3.82	4.20
Operating Income	1.71	2.48	3.47	2.49	1.75	2.48	3.40	2.65	1.77	2.70

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.11	0.00	0.16	0.10	0.04	0.01	0.02	0.03	0.03	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01
Interest Expense	1.51	1.41	1.47	1.48	1.16	0.90	0.85	0.69	0.62	0.63	0.65	0.55	0.52	0.48	0.42	0.38	0.33
Other Expense	-1.41	-1.41	-0.96	-1.38	-1.12	-0.89	-1.91	-0.69	-0.62	-1.10	-0.65	-0.56	-0.52	-0.48	-0.43	-0.38	-0.34
IBT	8.75	8.75	9.15	10.18	9.04	11.21	7.74	5.62	3.39	5.49	5.20	4.42	4.28	3.67	3.14	2.91	3.23
Income Tax Expense	2.09	2.09	2.20	2.45	2.60	2.77	1.90	1.34	1.08	2.04	2.11	1.87	1.58	1.39	1.18	1.07	1.22
Net Income	6.65	6.65	6.96	7.73	6.44	8.44	5.84	4.28	2.31	3.45	3.09	2.55	2.70	2.29	1.96	1.84	2.01

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	0.04	0.04	0.03	0.04	0.05	0.05	0.02	0.02	0.03
Interest Expense	0.40	0.39	0.35	0.36	0.36	0.37	0.37	0.37	0.37	0.37
Other Expense	-0.40	-0.35	-0.31	-0.34	-0.25	-0.26	-0.27	-0.35	-0.35	-0.35
IBT	1.31	2.13	3.16	2.16	1.50	2.22	3.13	2.30	1.34	2.35
Income Tax Expense	0.31	0.51	0.76	0.52	0.38	0.52	0.75	0.55	0.32	0.58
Net Income	1.00	1.62	2.40	1.64	1.12	1.70	2.38	1.76	1.02	1.77

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	$13.24	$10.20	$12.07	$7.77	$5.49	$2.85	$4.09	$3.48	$2.73	$2.71	$2.14	$1.69	$1.43	$1.43
EPS Diluted	$0.00	$0.00	$0.00	$13.20	$10.17	$12.04	$7.75	$5.49	$2.85	$4.09	$3.47	$2.73	$2.71	$2.14	$1.69	$1.43	$1.42
Shares Outstanding	0.56	0.56	0.57	0.58	0.63	0.70	0.75	0.78	0.81	0.84	0.88	0.93	0.99	1.06	1.15	1.27	1.40
Diluted Shares Outstanding	0.56	0.56	0.57	0.58	0.63	0.70	0.75	0.78	0.81	0.84	0.88	0.93	0.99	1.06	1.15	1.27	1.40

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	$1.77	$3.07
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.77	$3.07
Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.57	0.57	0.57	0.57	0.58
Diluted Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.57	0.57	0.57	0.58	0.58

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4.36	1.76	0.92	1.35	1.13	4.69	0.72	0.51	0.59	0.56	0.41	0.47	0.39	0.54	1.01	0.65
Short Term Investments	0.33	0.37	0.31	0.38	0.27	0.51	0.16	0.22	0.10	0.10	0.31	0.13	0.19	0.13	0.29	0.47
Total Cash & ST Investments	4.69	2.13	1.23	1.73	1.40	5.20	0.88	0.73	0.69	0.66	0.71	0.59	0.58	0.67	1.30	1.12
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.25	0.22	0.18	0.19
Inventory	16.84	17.41	16.89	18.53	17.61	16.19	13.18	12.56	11.39	10.46	9.46	8.91	9.13	8.60	8.36	8.32
Other Current Assets	0.81	0.82	0.95	1.18	1.05	0.94	1.26	0.94	0.69	0.88	0.39	0.35	0.34	0.30	0.23	0.33
Total Current Assets	22.34	20.36	19.07	21.44	20.06	22.33	15.32	14.23	12.77	12.00	10.56	10.08	10.30	9.78	10.07	9.97

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	4.86	3.05	1.76	3.27	4.36	3.24	0.92	1.21	3.49	2.95
Short Term Investments	0.40	0.37	0.37	0.34	0.33	0.26	0.31	0.32	0.37	0.42
Total Cash & ST Investments	5.26	3.42	2.13	3.61	4.69	3.50	1.23	1.53	3.87	3.37
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	16.34	18.34	17.41	17.57	16.84	18.22	16.89	17.53	17.42	19.52
Other Current Assets	1.04	0.92	0.82	0.81	0.81	1.03	0.95	0.91	0.95	1.02
Total Current Assets	22.64	22.68	20.36	21.98	22.34	22.75	19.07	19.97	22.24	23.92

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	21.33	21.39	21.39	21.09	23.18	22.99	22.56	18.43	19.72	19.95	19.58	20.03	20.83	21.48	21.97	22.09
Goodwill	0.00	0.00	0.00	0.00	0.31	0.31	0.30	0.30	1.31	1.08	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.29	0.28	0.25	0.12	0.20	0.20	0.37	0.26	0.41	0.37	0.22	0.35	0.28	0.27	0.50	1.01
Other Long-Term Assets	0.79	0.84	0.84	0.81	0.21	0.57	0.70	1.00	0.92	0.79	0.67	1.36	1.32	1.13	1.01	0.64
Total Long-Term Assets	22.60	24.22	22.72	22.27	24.58	24.41	24.15	20.28	22.52	22.41	20.71	21.75	22.44	22.88	23.49	23.73
Total Assets	44.93	44.57	41.80	43.71	44.64	46.74	39.47	34.51	35.29	34.41	31.27	31.83	32.73	32.67	33.56	33.70

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	21.60	21.44	21.39	21.36	21.33	21.36	21.39	21.17	21.02	20.91
Goodwill	0.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.27	0.30	0.28	0.31	0.29	0.31	0.25	0.24	0.18	0.10
Other Long-Term Assets	0.30	0.84	0.84	0.84	0.79	0.83	0.84	0.86	0.85	0.84
Total Long-Term Assets	23.98	22.70	24.22	22.77	22.60	22.62	24.29	22.55	22.29	22.00
Total Assets	46.61	45.37	44.57	44.74	44.93	45.37	43.36	42.52	44.52	45.92

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	10.34	9.29	8.70	10.52	11.35	10.88	7.66	8.28	6.59	6.65	5.63	5.12	5.01	4.66	4.35	4.35
Short-Term Debt	1.84	3.15	1.51	1.61	1.50	1.65	3.04	1.83	1.43	1.31	1.10	0.55	0.44	0.05	0.59	0.04
Other Current Liabilities	4.65	4.14	3.91	5.78	4.90	4.59	3.27	3.09	2.70	2.77	2.68	2.69	2.54	2.18	2.15	2.03
Current Liabilities	18.25	18.76	15.57	19.51	19.67	18.73	15.18	14.50	12.10	11.97	10.49	9.35	8.88	7.71	7.89	7.12

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	9.51	11.24	9.29	10.60	10.34	11.74	8.70	9.91	10.33	11.89
Short-Term Debt	4.71	4.75	3.15	3.07	1.84	1.85	1.51	1.61	1.13	1.19
Other Current Liabilities	5.84	4.91	4.14	4.41	4.65	4.51	3.91	3.35	4.50	3.97
Current Liabilities	21.62	22.39	18.76	19.45	18.25	19.51	15.57	16.50	17.61	19.21

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	34.66	36.53	38.70	36.39	27.88	24.56	20.71	14.39	15.56	14.39	11.55	10.82	10.09	9.03	7.04	6.54
Capital Leases	3.74	4.19	4.22	4.03	4.66	4.43	4.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	3.74	1.47	0.42	0.00	0.00	0.00	0.00	0.13	0.17	0.22	0.24	0.10	0.29	0.46	0.53	0.47
Total Liabilities	58.70	58.80	56.85	57.96	49.46	45.30	37.50	30.86	29.42	27.97	23.61	21.86	20.88	18.81	17.03	15.59

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	34.35	34.21	36.53	36.65	38.40	38.38	38.70	38.54	39.45	39.34
Capital Leases	4.34	4.23	4.19	4.24	4.29	3.76	4.16	4.14	4.15	4.00
Def. Tax Liability	0.00	0.00	1.47	0.00	0.00	0.00	1.56	0.00	0.00	0.00
Total Liabilities	58.01	58.63	58.80	58.16	58.70	59.97	58.41	57.67	59.25	60.63

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.28	0.28	0.29	0.30	0.34	0.37	0.38	0.40	0.42	0.43	0.46	0.48	0.52	0.56	0.62	0.68
Retained Earnings	-14.34	-14.80	-15.64	-14.86	-5.12	1.12	1.73	3.45	5.43	6.24	7.59	9.59	11.36	13.22	15.85	17.37
Comprehensive Income	0.30	0.29	0.30	0.31	-0.04	-0.14	-0.14	-0.21	0.01	-0.24	-0.39	-0.10	-0.02	0.05	0.05	0.05
Total Common Equity	-13.76	-14.23	-15.05	-14.25	-4.82	1.44	1.97	3.64	5.87	6.43	7.65	9.97	11.85	13.86	16.53	18.11

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.30
Retained Earnings	-12.11	-13.83	-14.80	-13.99	-14.34	-15.19	-15.64	-15.74	-15.34	-15.31
Comprehensive Income	0.28	0.29	0.29	0.29	0.30	0.30	0.30	0.30	0.31	0.30
Total Common Equity	-11.40	-13.25	-14.23	-13.42	-13.76	-14.61	-15.05	-15.15	-14.73	-14.71

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		40.24	39.68	40.15	37.99	29.38	26.21	23.75	16.22	17.00	15.70	12.65	11.37	10.52	9.08	7.63	6.57
Book Value		-13.76	-14.23	-15.05	-14.25	-4.82	1.44	1.97	3.64	5.87	6.43	7.65	9.97	11.85	13.86	16.53	18.11

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		-11.40	-13.25	-14.23	-13.42	-13.76	-14.61	-15.05	-15.15	-14.73	-14.71

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.92	6.65	6.96	7.73	6.44	8.44	5.84	4.28	2.31	3.45	3.09	2.55	2.70	2.29	1.96	1.84	2.01
Depreciation & Amortization	1.95	2.19	1.97	1.92	1.98	1.88	1.59	1.41	1.61	1.54	1.59	1.59	1.59	1.56	1.62	1.58	1.68
Stock-Based Compensation	0.21	0.25	0.22	0.21	0.22	0.23	0.16	0.10	0.07	0.10	0.09	0.12	0.12	0.10	0.10	0.11	0.12
Change Working Capital	-0.07	-0.11	0.12	-2.23	-2.88	-1.13	1.90	-2.27	0.76	-0.50	0.37	-0.02	0.62	0.21	0.09	0.31	0.07
Change In Accounts Receivable	-0.10	0.00	0.00	0.00	0.00	0.00	1.14	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.05	0.07	0.63	-1.82	-0.55	0.47	3.21	-0.64	1.72	-0.09	0.65	0.52	0.13	0.29	0.30	-0.01	0.06
Change In Inventories	0.58	0.70	-0.51	1.64	-2.59	-1.41	-2.97	-0.60	-1.29	-0.79	-0.18	-0.58	0.17	-0.40	-0.24	-0.03	-0.06
Other Non-cash Items	0.84	0.63	0.35	0.50	3.07	0.55	1.68	0.60	1.59	0.42	0.45	0.62	0.08	0.12	0.13	0.46	0.10
Cash from Operations	9.59	0.00	0.00	8.14	8.59	10.11	11.05	4.30	6.19	5.07	5.62	4.78	4.93	4.11	3.76	4.35	3.85

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	1.00	1.62	2.40	1.64	1.12	1.69	2.38	1.75	1.02	1.77
Depreciation & Amortization	0.64	0.54	0.52	0.51	0.51	0.49	0.48	0.49	0.50	0.49
Stock-Based Compensation	0.07	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.05	0.05
Change Working Capital	-0.55	-2.07	1.17	0.90	-0.84	-1.92	0.22	1.71	-0.65	-1.34
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64	-0.74
Change In Accounts Payable	-0.48	0.40	-1.80	1.95	-1.31	0.27	-1.35	3.03	-1.21	-0.42
Change In Inventories	-0.11	-0.36	2.10	-0.93	0.16	-0.73	1.38	-1.33	0.64	-0.11
Other Non-cash Items	0.18	0.59	0.15	0.15	0.04	1.06	0.09	0.13	0.17	0.14
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.11	1.06

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.01	-2.21	-1.93	-1.96	-1.83	-1.85	-1.79	-1.48	-1.17	-1.12	-1.17	-1.20	-0.88	-0.94	-1.21	-1.83	-1.33
Acquisitions	0.07	-10.09	0.18	0.10	0.49	0.00	1.79	1.48	1.17	-0.51	-2.36	-0.13	-0.24	-0.38	-0.22	0.05	0.03
Investments	-1.54	-1.69	-1.29	-1.79	-1.19	-3.07	-3.09	-0.74	-1.37	-0.98	-1.30	-0.93	-0.82	-0.76	-1.44	-1.67	-2.61
Sales of Investment	1.48	1.66	1.20	1.72	1.17	3.29	2.93	0.70	1.39	1.11	1.43	0.88	0.81	0.71	1.84	2.12	1.82
Other Investing Activities	0.01	0.00	0.00	0.03	0.04	-0.02	-1.73	-1.32	-1.10	0.06	0.02	0.03	0.05	0.08	0.13	-0.12	-0.10
Cash from Investing	-1.99	0.00	0.00	-1.90	-1.31	-1.65	-1.89	-1.37	-1.08	-1.44	-3.36	-1.34	-1.09	-1.29	-0.90	-1.44	-2.18

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	-0.60	-0.60	-0.50	-0.52	-0.55	-0.57	-0.43	-0.38	-0.62	-0.58
Acquisitions	-0.03	-8.74	-1.32	0.00	0.08	0.05	0.04	0.02	0.02	-0.02
Investments	-0.40	-0.45	-0.45	-0.39	-0.29	-0.37	-0.35	-0.28	-0.50	-0.41
Sales of Investment	0.41	0.43	0.45	0.38	0.29	0.35	0.31	0.27	0.51	0.40
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.60	-0.59

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.60	0.00	0.00	1.88	-0.87	-2.12	-5.62	-1.11	-0.33	-2.85	-1.17	-0.55	-0.05	-0.05	-0.59	-0.04	-0.55
Debt Issued	0.27	39.68	-0.47	4.03	9.48	5.29	8.08	8.64	-0.45	4.15	4.22	1.83	0.89	1.49	2.04	1.09	7.13
Issuance of Common Stock	0.15	0.00	0.00	0.14	0.15	0.13	7.14	4.31	0.00	3.73	3.87	1.89	0.99	1.54	2.33	0.10	0.10
Repurchase of Common Stock	-3.71	-0.21	-4.05	-6.14	-14.12	-13.01	-4.97	-4.31	-3.04	-3.19	-3.60	-3.93	-3.91	-3.71	-4.39	-2.94	-2.62
Dividends Paid	-2.54	0.00	0.00	-2.53	-2.37	-1.98	-1.70	-1.62	-1.46	-1.29	-1.12	-0.96	-0.82	-0.73	-0.70	-0.65	-0.57
Other Financing Activities	-0.03	0.00	0.00	0.12	10.16	4.97	-0.04	0.00	-0.31	-0.01	-0.08	0.06	0.02	-0.02	0.02	0.97	1.99
Cash from Financing	-6.74	0.00	0.00	-6.67	-7.05	-12.02	-5.19	-2.74	-5.12	-3.61	-2.09	-3.49	-3.76	-2.97	-3.33	-2.55	-1.65

Cash Flow From Financing Activities	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	-0.03	-0.53
Debt Issued	39.06	0.11	-0.72	-0.04	-0.52	0.01	0.08	0.12	0.01
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00
Repurchase of Common Stock	-0.10	0.00	-0.11	-1.37	-0.75	-1.01	-0.92	-0.20	-1.58
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.63	-0.64
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.80	-2.76

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.87	-0.78	0.84	-0.43	0.22	-3.56	3.97	0.21	-0.08	0.03	0.15	-0.06	0.08	-0.15	-0.47	0.36	0.02
Closing Cash Balance		4.36	0.98	1.76	0.92	1.35	1.13	4.69	0.72	0.51	0.59	0.56	0.41	0.47	0.39	0.54	1.01	0.65

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		0.36	-4.24	1.81	1.29	-1.51	-1.09	1.12	2.32	-0.29	-2.28
Closing Cash Balance		0.98	0.62	4.86	3.05	1.76	3.27	4.36	3.24	0.92	1.21

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.58	7.65	7.70	6.18	6.76	8.26	9.26	2.81	5.02	3.94	4.45	3.59	4.05	3.17	2.55	2.52	2.52
Real Free Cash Flow		7.37	7.40	7.48	5.97	6.54	8.03	9.10	2.71	4.95	3.84	4.36	3.47	3.93	3.07	2.45	2.41	2.41

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		0.96	0.09	3.74	2.86	0.36	0.73	2.73	3.88	0.49	0.49
Real Free Cash Flow		0.89	0.03	3.68	2.80	0.31	0.67	2.67	3.83	0.44	0.44

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	21.2	22.5	1239.8
P/S	1.6	1.2	67.7
P/B	-12.4	-4.8	126.7
P/FCF	19	18.1	316.5
Market cap	$128.9	$117.6

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 %	47.2 %	0 %
Debt to Income	587 %	493.1 %	0 %
Debt to Free cash flow	527.6 %	25.8 %	0 %
Interest expense percentage	14.9 %	14 %	25.2 %
Current ratio	1	1.1	0