Ostatní
Návod 
Mastercard Incorporated
MA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
495.7B
Obrat
33B
Zisk
15B
Aktiva
53B
Dluh
19B
ROE
0%
ROA
0%
PE
32
PS
14
Cena 1R
466-602
⌀ Cena
562.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Nadcházející dividenda
09-04-2026
Profil
Mastercard Incorporated, technologická společnost, poskytuje zpracování transakcí a další platební produkty a služby ve Spojených státech a mezinárodně. Usnadňuje zpracování platebních transakcí, včetně povolování, zúčtování a vypořádání, jakož i dodává další produkty a služby související s platbami. Společnost nabízí integrované produkty a služby s přidanou hodnotou pro majitele účtů, obchodníky, finanční instituce, firmy, vlády a další organizace, jako jsou programy, které umožňují emitentům poskytovat spotřebitelům úvěry na odklad plateb; předplacené programy a služby řízení; komerční produkty a řešení pro platby kreditů a debetů; a platební produkty a řešení, které umožňují svým zákazníkům přístup k finančním prostředkům na vkladových a jiných účtech. Poskytuje také produkty a služby s přidanou hodnotou zahrnující kybernetická a inteligenční řešení pro strany, které s nimi mohou obchodovat, a také vlastnické pohledy, které čerpají z principiálního využívání spotřebitelských a obchodních datových služeb. Kromě toho společnost nabízí analytická, testovací a studijní řešení, poradenství, spravované služby, loajalitu, zpracování a platební bránu pro obchodníky s elektronickým obchodem. Kromě toho poskytuje služby platforem otevřeného bankovnictví a digitální identity. Společnost nabízí platební řešení a služby v rámci MasterCard, Maestro a Cirrus. Společnost Mastercard Incorporated byla založena v roce 1966 a má sídlo v Purchase v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
35300
Založení
2006-05-25
Podobné společnosti
$ 364.28
- $ 4.27
$ 65.98
- $ 0.24
$ 39.20
+ $ 0.60
$ 218.88
+ $ 1.06
$ 336.43
+ $ 0.41
$ 39.21
- $ 0.07
$ 29.40
+ $ 1.19
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 | 32.79 | 32.79 | 28.17 | 25.10 | 22.24 | 18.88 | 15.30 | 16.88 | 14.95 | 12.50 | 10.78 | 9.67 | 9.47 | 8.35 | 7.39 | 6.71 | 5.54 | |
| Cost of Revenues | 5.43 | 5.43 | 6.67 | 0.00 | 5.26 | 4.49 | 3.79 | 3.54 | 3.21 | 2.69 | 2.23 | 2.11 | 2.06 | 1.74 | 1.57 | 0.00 | 0.00 | |
| Gross Profit | 27.36 | 27.36 | 21.49 | 25.10 | 16.97 | 14.40 | 11.51 | 13.35 | 11.74 | 9.81 | 8.55 | 7.56 | 7.41 | 6.61 | 5.83 | 6.71 | 5.54 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.81 | 8.60 | 8.13 | 7.25 | 7.49 | 7.37 | 6.96 | 6.35 | 6.55 | 6.53 | |
| Cost of Revenues | 0.00 | 1.89 | 1.85 | 1.69 | 1.65 | 1.90 | 1.61 | 1.51 | 1.53 | 1.57 | |
| Gross Profit | 8.81 | 6.71 | 6.28 | 5.56 | 5.84 | 5.47 | 5.35 | 4.83 | 5.02 | 4.96 |
| 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 | 9.75 | 8.87 | 7.98 | 6.57 | 6.70 | 6.08 | 5.42 | 4.53 | 4.16 | 4.05 | 3.49 | 3.20 | 3.04 | 2.64 | |
| Depreciation & Amortization | 1.14 | 1.14 | 0.90 | 0.80 | 1.13 | 0.82 | 0.66 | 0.55 | 0.46 | 0.44 | 0.37 | 0.37 | 0.32 | 0.26 | 0.23 | 0.19 | 0.15 | |
| Total Operating Expenses | 7.96 | 7.96 | 5.91 | 11.09 | 9.62 | 8.71 | 7.15 | 7.22 | 6.54 | 5.86 | 4.90 | 4.53 | 4.37 | 3.75 | 3.43 | 4.00 | 2.79 | |
| Operating Income | 19.40 | 19.40 | 15.58 | 14.01 | 12.26 | 10.08 | 8.08 | 9.66 | 7.28 | 6.62 | 5.76 | 5.08 | 5.11 | 4.50 | 3.94 | 2.71 | 2.75 |
| 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 | 2.66 | 2.48 | ||
| Depreciation & Amortization | 0.30 | 0.29 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | ||
| Total Operating Expenses | 3.39 | 1.65 | 1.50 | 1.41 | 1.90 | 1.47 | 1.32 | 1.23 | 3.17 | 2.69 | ||
| Operating Income | 5.41 | 5.06 | 4.78 | 4.15 | 3.94 | 4.00 | 4.04 | 3.60 | 3.68 | 3.84 |
| 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 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Interest Expense | 0.72 | 0.72 | 0.65 | 0.58 | 0.47 | 0.43 | 0.38 | 0.22 | 0.19 | 0.15 | 0.10 | 0.06 | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 | |
| Other Expense | -0.82 | -0.82 | -0.33 | -0.37 | -0.53 | 0.23 | -0.32 | 0.07 | -1.02 | 0.04 | -0.14 | -0.12 | 0.02 | -0.08 | -0.01 | 0.01 | 0.06 | |
| IBT | 18.58 | 18.58 | 15.25 | 13.64 | 11.73 | 10.31 | 7.76 | 9.73 | 7.20 | 6.52 | 5.65 | 4.96 | 5.08 | 4.50 | 3.93 | 2.75 | 2.76 | |
| Income Tax Expense | 3.61 | 3.61 | 2.38 | 2.44 | 1.80 | 1.62 | 1.35 | 1.61 | 1.35 | 2.61 | 1.59 | 1.15 | 1.46 | 1.38 | 1.17 | 0.84 | 0.91 | |
| Net Income | 14.97 | 14.97 | 12.87 | 11.20 | 9.93 | 8.69 | 6.41 | 8.12 | 5.86 | 3.92 | 4.06 | 3.81 | 3.62 | 3.12 | 2.76 | 1.91 | 1.85 |
| 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 | 0.09 | 0.07 | ||
| Interest Expense | 0.16 | 0.19 | 0.20 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | ||
| Other Expense | -0.54 | -0.06 | -0.11 | -0.12 | -0.05 | -0.14 | -0.10 | -0.05 | -0.05 | -0.08 | ||
| IBT | 4.88 | 5.00 | 4.67 | 4.03 | 3.89 | 3.87 | 3.94 | 3.56 | 3.32 | 3.76 | ||
| Income Tax Expense | 0.82 | 1.07 | 0.97 | 0.75 | 0.55 | 0.60 | 0.68 | 0.55 | 0.53 | 0.56 | ||
| Net Income | 4.06 | 3.93 | 3.70 | 3.28 | 3.34 | 3.26 | 3.26 | 3.01 | 2.79 | 3.20 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $11.86 | $10.26 | $8.79 | $6.40 | $7.98 | $5.63 | $3.67 | $3.70 | $3.36 | $3.11 | $2.57 | $2.20 | $1.49 | $1.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.83 | $10.22 | $8.76 | $6.37 | $7.94 | $5.60 | $3.65 | $3.69 | $3.35 | $3.10 | $2.56 | $2.19 | $1.48 | $1.41 | |
| Shares Outstanding | 0.90 | 0.90 | 0.93 | 0.94 | 0.97 | 0.99 | 1.00 | 1.02 | 1.04 | 1.07 | 1.10 | 1.13 | 1.17 | 1.21 | 1.25 | 1.28 | 1.31 | |
| Diluted Shares Outstanding | 0.90 | 0.90 | 0.93 | 0.95 | 0.97 | 0.99 | 1.01 | 1.02 | 1.05 | 1.07 | 1.10 | 1.14 | 1.17 | 1.22 | 1.26 | 1.28 | 1.31 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $3.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $3.39 | ||
| Shares Outstanding | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 | ||
| Diluted Shares Outstanding | 0.90 | 0.91 | 0.91 | 0.91 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.00 | 8.44 | 8.59 | 7.01 | 7.42 | 10.11 | 6.99 | 6.68 | 5.93 | 6.72 | 5.75 | 5.14 | 3.60 | 2.05 | 3.73 | 3.07 | |
| Short Term Investments | 0.36 | 0.33 | 0.59 | 0.40 | 0.47 | 0.48 | 0.69 | 1.70 | 1.85 | 1.61 | 0.99 | 1.17 | 2.70 | 2.95 | 1.22 | 1.13 | |
| Total Cash & ST Investments | 7.36 | 8.77 | 9.18 | 7.41 | 7.89 | 10.60 | 7.68 | 8.38 | 7.78 | 8.34 | 6.74 | 6.31 | 6.30 | 5.00 | 4.95 | 4.20 | |
| Accounts Receivable | 4.20 | 3.77 | 4.06 | 3.43 | 4.33 | 4.35 | 5.51 | 4.73 | 3.34 | 2.51 | 2.15 | 2.16 | 2.32 | 2.04 | 1.41 | 1.15 | |
| Inventory | 0.00 | 0.00 | 0.00 | 2.16 | 2.46 | 2.28 | 1.95 | 0.00 | 1.63 | 1.53 | 1.44 | 1.79 | 1.87 | 1.63 | 0.75 | 0.00 | |
| Other Current Assets | 6.23 | 7.18 | 5.72 | 3.62 | 2.27 | 1.88 | 1.76 | 3.07 | 1.04 | 0.85 | 0.66 | 0.74 | 0.47 | 0.68 | 0.64 | 1.11 | |
| Total Current Assets | 17.78 | 19.72 | 18.96 | 16.61 | 16.95 | 19.11 | 16.90 | 16.17 | 13.80 | 13.23 | 10.99 | 11.00 | 10.95 | 9.36 | 7.74 | 6.45 |
| 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 | 10.31 | 9.03 | 7.58 | 8.44 | 11.06 | 7.00 | 7.29 | 8.59 | 6.89 | 6.17 | |
| Short Term Investments | 0.34 | 0.34 | 0.32 | 0.33 | 0.34 | 0.36 | 0.36 | 0.59 | 0.60 | 0.34 | |
| Total Cash & ST Investments | 10.65 | 9.37 | 7.89 | 8.77 | 11.40 | 7.36 | 7.66 | 9.18 | 7.49 | 6.51 | |
| Accounts Receivable | 4.25 | 4.18 | 3.97 | 3.77 | 4.01 | 4.20 | 4.23 | 4.06 | 3.93 | 3.76 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 8.33 | 8.59 | 7.95 | 7.18 | 6.89 | 6.23 | 6.54 | 5.72 | 5.57 | 6.25 | |
| Total Current Assets | 23.22 | 22.14 | 19.80 | 19.72 | 22.30 | 17.78 | 18.42 | 18.96 | 16.98 | 16.53 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.15 | 2.14 | 2.06 | 2.01 | 1.91 | 1.90 | 1.83 | 0.92 | 0.83 | 0.73 | 0.68 | 0.62 | 0.53 | 0.47 | 0.45 | 0.44 | |
| Goodwill | 7.56 | 9.19 | 7.66 | 7.52 | 7.66 | 4.96 | 4.02 | 2.90 | 3.04 | 1.76 | 1.89 | 1.52 | 1.12 | 1.09 | 1.01 | 0.68 | |
| Intangible Assets | 4.15 | 5.45 | 4.09 | 3.86 | 3.67 | 1.75 | 1.42 | 0.99 | 1.12 | 0.72 | 0.80 | 0.71 | 0.67 | 0.67 | 0.67 | 0.53 | |
| Long-Term Investments | 1.71 | 1.61 | 1.73 | 1.73 | 1.83 | 1.17 | 0.91 | 0.34 | 0.25 | 0.13 | 0.17 | 0.25 | 0.24 | 0.28 | 0.11 | 0.14 | |
| Other Long-Term Assets | 7.56 | 8.35 | 6.60 | 5.85 | 5.16 | 4.19 | 3.61 | 2.97 | 2.05 | 1.80 | 1.43 | 1.14 | 0.66 | 0.53 | 0.63 | 0.59 | |
| Total Long-Term Assets | 24.55 | 28.36 | 23.49 | 22.12 | 20.72 | 14.47 | 12.33 | 8.69 | 7.53 | 5.45 | 5.28 | 4.33 | 3.29 | 3.11 | 2.95 | 2.38 | |
| Total Assets | 42.33 | 48.08 | 42.45 | 38.72 | 37.67 | 33.58 | 29.24 | 24.86 | 21.33 | 18.68 | 16.27 | 15.33 | 14.24 | 12.46 | 10.69 | 8.84 |
| 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 | 2.30 | 2.23 | 2.17 | 2.14 | 2.18 | 2.15 | 2.08 | 2.06 | 1.97 | 1.99 | |
| Goodwill | 9.57 | 9.60 | 9.35 | 9.19 | 7.72 | 7.56 | 7.55 | 7.66 | 7.49 | 7.58 | |
| Intangible Assets | 5.59 | 5.63 | 5.53 | 5.45 | 4.24 | 4.15 | 4.12 | 4.09 | 4.02 | 4.05 | |
| Long-Term Investments | 0.00 | 1.64 | 1.60 | 1.61 | 1.60 | 1.71 | 1.74 | 1.73 | 1.65 | 1.66 | |
| Other Long-Term Assets | 11.06 | 8.63 | 8.44 | 8.35 | 7.59 | 7.56 | 7.37 | 6.60 | 6.19 | 6.08 | |
| Total Long-Term Assets | 30.07 | 29.29 | 28.67 | 28.36 | 24.94 | 24.55 | 24.18 | 23.49 | 22.69 | 22.47 | |
| Total Assets | 53.29 | 51.43 | 48.47 | 48.08 | 47.24 | 42.33 | 42.60 | 42.45 | 39.67 | 39.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.84 | 0.93 | 0.83 | 0.93 | 0.74 | 0.53 | 0.49 | 0.54 | 0.93 | 0.61 | 0.47 | 0.42 | 0.34 | 0.36 | 0.36 | 0.91 | |
| Short-Term Debt | 1.09 | 0.75 | 1.34 | 0.27 | 0.79 | 0.65 | -1.37 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 13.36 | 17.54 | 13.15 | 11.40 | 3.24 | 2.92 | 11.42 | 11.06 | 7.86 | 6.60 | 5.80 | 5.80 | 5.69 | 4.55 | 3.86 | 2.24 | |
| Current Liabilities | 15.59 | 19.22 | 16.26 | 14.17 | 13.16 | 11.85 | 11.90 | 11.59 | 8.79 | 7.21 | 6.27 | 6.22 | 6.03 | 4.91 | 4.22 | 3.14 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.94 | 0.82 | 0.99 | 0.93 | 0.91 | 0.84 | 0.79 | 0.83 | 0.59 | 0.64 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 | 1.09 | 2.09 | 1.48 | 0.79 | 0.77 | |
| Other Current Liabilities | 17.70 | 18.21 | 14.94 | 17.54 | 14.54 | 11.59 | 12.75 | 13.01 | 11.49 | 11.64 | |
| Current Liabilities | 20.69 | 19.03 | 17.83 | 19.22 | 17.29 | 15.59 | 16.91 | 16.26 | 14.52 | 14.64 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.52 | 17.48 | 14.98 | 13.75 | 13.11 | 12.02 | 8.53 | 5.83 | 5.42 | 5.18 | 3.29 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.76 | 0.78 | 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 | 0.34 | 0.32 | 0.37 | 0.39 | 0.40 | 0.09 | 0.09 | 0.07 | 0.11 | 0.08 | 0.08 | 0.12 | 0.12 | 0.10 | 0.11 | 0.07 | |
| Total Liabilities | 34.85 | 41.57 | 35.45 | 32.35 | 30.26 | 27.07 | 23.25 | 19.44 | 15.76 | 12.99 | 10.21 | 8.51 | 6.75 | 5.53 | 4.82 | 3.62 |
| 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 | 18.98 | 18.97 | 18.80 | 17.48 | 17.61 | 14.52 | 13.54 | 14.34 | 14.23 | 14.28 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.33 | 0.36 | 0.32 | 0.32 | 0.35 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | |
| Total Liabilities | 45.37 | 43.56 | 41.77 | 41.57 | 39.74 | 34.85 | 35.29 | 35.45 | 33.29 | 33.43 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 67.60 | 72.91 | 62.56 | 53.61 | 45.65 | 38.75 | 33.98 | 27.28 | 22.36 | 19.42 | 16.22 | 13.17 | 10.12 | 7.35 | 4.75 | 2.92 | |
| Comprehensive Income | -1.21 | -1.43 | -1.10 | -1.25 | -0.81 | -0.68 | -0.67 | -0.72 | -0.50 | -0.92 | -0.68 | -0.26 | 0.18 | 0.06 | 0.00 | 0.10 | |
| Total Common Equity | 7.42 | 6.49 | 6.93 | 6.30 | 7.31 | 6.39 | 5.89 | 5.40 | 5.47 | 5.66 | 6.03 | 6.79 | 7.48 | 6.92 | 5.87 | 5.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 81.75 | 78.51 | 75.50 | 72.91 | 70.26 | 67.60 | 64.96 | 62.56 | 60.39 | 57.73 | |
| Comprehensive Income | -0.94 | -0.92 | -1.16 | -1.43 | -1.07 | -1.21 | -1.20 | -1.10 | -1.30 | -1.19 | |
| Total Common Equity | 7.92 | 7.87 | 6.67 | 6.49 | 7.44 | 7.42 | 7.24 | 6.93 | 6.31 | 5.50 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.61 | 18.23 | 15.68 | 14.02 | 13.90 | 12.67 | 8.53 | 6.33 | 5.42 | 5.18 | 3.29 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 7.48 | 6.52 | 7.00 | 6.38 | 7.41 | 6.52 | 5.99 | 5.42 | 5.57 | 5.68 | 6.06 | 6.82 | 7.50 | 6.93 | 5.88 | 5.22 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Book Value | 7.92 | 7.87 | 6.67 | 6.49 | 7.44 | 7.42 | 7.24 | 6.93 | 6.31 | 5.50 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.26 | 14.97 | 12.87 | 11.20 | 9.93 | 8.69 | 6.41 | 8.12 | 5.86 | 3.92 | 4.06 | 3.81 | 3.62 | 3.12 | 2.76 | 1.90 | 1.85 | |
| Depreciation & Amortization | 0.86 | 2.10 | 0.90 | 0.80 | 0.75 | 0.73 | 0.58 | 0.52 | 0.46 | 0.44 | 0.37 | 0.37 | 0.32 | 0.26 | 0.23 | 0.19 | 0.15 | |
| Stock-Based Compensation | 0.48 | 0.60 | 0.53 | 0.46 | 0.30 | 0.27 | 0.25 | 0.25 | 0.20 | 0.18 | 0.05 | 0.02 | -0.02 | 0.06 | 0.04 | 0.08 | 0.06 | |
| Change Working Capital | -3.04 | -1.69 | -1.04 | -1.94 | -0.90 | -0.92 | -1.15 | -1.70 | -1.31 | -0.29 | -0.87 | -0.82 | -1.17 | 0.75 | -0.33 | 0.71 | -0.44 | |
| Change In Accounts Receivable | -0.36 | -0.44 | 0.02 | -0.51 | -0.48 | -0.01 | 1.20 | -0.69 | -1.40 | -0.73 | -0.35 | -0.13 | 0.02 | -0.24 | -0.62 | -0.28 | -0.18 | |
| Change In Accounts Payable | 0.20 | 0.05 | 0.08 | -0.10 | 0.19 | 0.10 | 0.03 | -0.04 | 0.10 | 0.29 | 0.15 | 0.05 | 0.06 | -0.02 | 0.00 | 0.14 | 0.17 | |
| Change In Inventories | -0.61 | 0.00 | 0.00 | -0.82 | 0.00 | -1.44 | -3.02 | -1.39 | -0.60 | 0.14 | -0.47 | -0.74 | -1.22 | 0.88 | 0.26 | 0.79 | -0.44 | |
| Other Non-cash Items | 3.41 | 1.37 | 2.05 | 1.71 | 1.78 | 0.76 | 1.06 | 1.00 | 1.27 | 1.23 | 0.89 | 0.68 | 0.74 | 0.07 | 0.05 | -0.03 | -0.17 | |
| Cash from Operations | 12.25 | 0.00 | 0.00 | 11.98 | 11.20 | 9.46 | 7.22 | 8.18 | 6.22 | 5.56 | 4.48 | 4.04 | 3.41 | 4.14 | 2.95 | 2.68 | 1.70 |
| 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 | 4.06 | 3.93 | 3.70 | 3.28 | 3.34 | 3.26 | 3.26 | 3.01 | 2.79 | 3.20 | |
| Depreciation & Amortization | 0.30 | 0.29 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | |
| Stock-Based Compensation | 0.00 | 0.18 | 0.18 | 0.13 | 0.11 | 0.16 | 0.16 | 0.11 | 0.09 | 0.13 | |
| Change Working Capital | -0.23 | 0.74 | -0.14 | -1.88 | 0.88 | 1.06 | -0.88 | -2.10 | -0.17 | 0.04 | |
| Change In Accounts Receivable | -0.18 | -0.05 | -0.10 | -0.12 | -0.08 | 0.33 | -0.02 | -0.22 | -0.17 | 0.04 | |
| Change In Accounts Payable | 0.07 | 0.14 | -0.25 | 0.08 | 0.02 | 0.05 | 0.03 | -0.02 | 0.22 | -0.03 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.01 | |
| Other Non-cash Items | 0.83 | 0.53 | 0.54 | 0.54 | 0.54 | 0.60 | 0.48 | 0.44 | 1.22 | -0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 3.23 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.86 | -1.22 | -0.47 | -0.37 | -1.10 | -0.81 | -0.71 | -0.73 | -0.50 | -0.42 | -0.38 | -0.34 | -0.33 | -0.30 | -0.22 | -0.18 | -0.15 | |
| Acquisitions | 0.30 | 0.00 | -2.51 | 0.00 | -0.31 | -4.44 | -0.99 | -1.44 | 0.17 | -1.18 | -0.17 | -0.58 | -0.53 | -0.14 | -0.07 | -0.53 | -0.50 | |
| Investments | -0.81 | -0.87 | -0.66 | -0.74 | -0.59 | -0.91 | -0.81 | -1.33 | -1.90 | -2.01 | -1.82 | -1.89 | -2.39 | -2.55 | -3.10 | -0.90 | -0.33 | |
| Sales of Investment | 0.72 | 0.72 | 0.59 | 0.48 | 0.54 | 0.86 | 0.62 | 1.86 | 1.91 | 1.82 | 1.07 | 2.10 | 3.84 | 2.85 | 1.28 | 0.85 | 0.41 | |
| Other Investing Activities | -0.57 | 0.00 | 0.00 | -0.72 | 0.00 | 0.03 | 0.00 | 0.00 | -0.19 | 0.00 | 0.13 | 0.00 | 0.10 | 0.14 | -0.73 | 0.01 | -0.07 | |
| Cash from Investing | -1.20 | 0.00 | 0.00 | -1.35 | -1.47 | -5.27 | -1.88 | -1.64 | -0.51 | -1.78 | -1.17 | -0.72 | 0.69 | 0.00 | -2.84 | -0.75 | -0.64 |
| 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 | -0.29 | -0.18 | -0.04 | -0.16 | -0.10 | -0.11 | -0.12 | -0.16 | -0.08 | -0.10 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.29 | |
| Investments | -0.46 | -0.14 | -0.14 | -0.13 | -0.12 | -0.22 | -0.16 | -0.16 | -0.10 | -0.39 | |
| Sales of Investment | 0.30 | 0.12 | 0.13 | 0.13 | 0.00 | 0.24 | 0.15 | 0.37 | 0.09 | 0.11 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.42 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.52 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.05 | 0.00 | 0.00 | 1.55 | -0.72 | -0.65 | 0.00 | -0.50 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Debt Issued | 0.03 | 18.23 | 2.55 | 3.21 | 0.85 | 1.88 | 4.15 | 2.69 | 0.91 | 0.31 | 1.89 | 1.79 | 1.49 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Issuance of Common Stock | 0.18 | 0.00 | 0.00 | 0.00 | 0.09 | 2.09 | 0.00 | 2.85 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Repurchase of Common Stock | -8.38 | -11.73 | -11.04 | -9.03 | -8.75 | -5.90 | -4.47 | -6.50 | -4.93 | -3.76 | -3.51 | -3.52 | -3.39 | -2.44 | -1.75 | -1.15 | 0.00 | |
| Dividends Paid | -2.30 | 0.00 | 0.00 | -2.16 | -1.90 | -1.74 | -1.61 | -1.35 | -1.04 | -0.94 | -0.84 | -0.73 | -0.52 | -0.26 | -0.13 | -0.08 | -0.08 | |
| Other Financing Activities | -0.15 | 0.00 | 0.00 | 0.24 | 0.96 | -0.35 | 3.93 | -0.38 | 1.01 | -0.05 | 2.06 | 1.79 | 1.56 | 0.07 | 0.08 | 0.01 | 0.10 | |
| Cash from Financing | -10.69 | 0.00 | 0.00 | -9.49 | -10.33 | -6.56 | -2.15 | -5.87 | -4.97 | -4.76 | -2.29 | -2.46 | -2.34 | -2.63 | -1.80 | -1.22 | 0.02 |
| 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 | 0.00 | |
| Debt Issued | 18.98 | 0.01 | 0.17 | 0.58 | -0.13 | 2.75 | -0.02 | -0.05 | 0.12 | -0.05 | |
| 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 | -3.56 | 4.84 | -2.29 | -2.55 | -3.47 | -2.93 | -2.64 | -1.99 | -1.83 | -1.91 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.54 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -2.40 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.39 | 2.19 | 0.34 | 1.27 | -0.71 | -2.52 | 3.45 | 0.63 | 0.75 | -0.79 | 0.97 | 0.61 | 1.54 | 1.55 | -1.68 | 0.67 | 1.01 | |
| Closing Cash Balance | 7.03 | 11.13 | 10.81 | 10.47 | 9.20 | 9.90 | 12.42 | 8.97 | 8.34 | 5.93 | 6.72 | 5.75 | 5.14 | 3.60 | 2.05 | 3.73 | 3.07 |
| 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 | 0.34 | 1.27 | 1.59 | -0.83 | -2.16 | 4.17 | -0.39 | -1.28 | 1.72 | 0.22 | |
| Closing Cash Balance | 11.13 | 12.85 | 11.57 | 9.98 | 10.81 | 12.97 | 8.80 | 9.19 | 10.47 | 8.74 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.39 | 16.91 | 14.31 | 11.61 | 10.10 | 8.65 | 6.52 | 7.46 | 5.72 | 5.13 | 4.10 | 3.70 | 3.07 | 3.84 | 2.73 | 2.51 | 1.55 | |
| Real Free Cash Flow | 10.91 | 16.32 | 13.78 | 11.15 | 9.80 | 8.38 | 6.26 | 7.21 | 5.52 | 4.96 | 4.05 | 3.68 | 3.09 | 3.77 | 2.69 | 2.43 | 1.48 |
| 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 | 4.82 | 5.49 | 4.56 | 2.22 | 4.74 | 4.87 | 2.84 | 1.29 | 4.05 | 3.13 | |
| Real Free Cash Flow | 4.82 | 5.31 | 4.38 | 2.09 | 4.63 | 4.71 | 2.69 | 1.19 | 3.97 | 3.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.6 | 34.2 | 54.4 |
| P/S | 14.4 | 13.7 | 56.2 |
| P/B | 59.8 | 33.4 | 1340.7 |
| P/FCF | 28.5 | 43 | 398.1 |
| Market cap | $495.7 | $378.5 |
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 % | 22.8 % | 0 % |
| Debt to Income | 126.8 % | 98.7 % | 0 % |
| Debt to Free cash flow | 114.3 % | 1434.1 % | 0 % |
| Interest expense percentage | 3.7 % | 2.4 % | 121.4 % |
| Current ratio | 1.1 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 189 % | 92.8 % | 0 % |
| ROA | 28.1 % | 22.7 % | 0 % |
| CapEx to Revenue | 2 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 928,923.5 | 740368 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 83.4 % | 83 % | 56.9 % |
| Operating margin | 59.2 % | 53 % | 37.6 % |
| Net margin | 45.6 % | 39.8 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 15.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 898.0 mil | 1,085.2 mil |
| Employee count | 35.3 tis | 12.5 tis |
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