Ostatní
Návod 
Marriott International, Inc.
MAR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
77.9B
Obrat
26B
Zisk
3B
Aktiva
28B
Dluh
17B
ROE
0%
ROA
0%
PE
39
PS
4
Cena 1R
205-331
⌀ Cena
271.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
26-02-2026
Profil
Společnost Marriott International, Inc. provozuje, poskytuje franšízy a licence na hotelové, rezidenční a timeshare nemovitosti po celém světě. Společnost působí přes USA a Kanadu a mezinárodní segmenty. Provozuje své nemovitosti pod JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, Spring Hill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element a Moxy značky. K 15. únoru 2022 provozovala přibližně 7 989 nemovitostí pod 30 hotelovými značkami ve 139 zemích a teritoriích. Společnost Marriott International, Inc. byla založena v roce 1927 a sídlí v Bethesdě v Marylandu.
Sektor
Consumer Cyclical
Odvětví
Travel Lodging
Počet zaměstnanců
418000
Založení
1998-03-23
Podobné společnosti
$ 275.08
+ $ 1.76
$ 259.46
+ $ 3.45
$ 120.64
- $ 0.24
$ 413.16
- $ 0.10
$ 97.64
+ $ 0.55
$ 315.62
+ $ 11.60
$ 70.48
- $ 0.27
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 | 26.19 | 26.19 | 25.10 | 23.71 | 20.77 | 13.86 | 10.57 | 20.97 | 20.69 | 20.45 | 17.07 | 14.49 | 13.80 | 12.78 | 11.81 | 12.32 | 11.69 | |
| Cost of Revenues | 20.60 | 20.60 | 20.00 | 18.59 | 16.22 | 11.06 | 9.11 | 17.76 | 17.15 | 16.64 | 14.45 | 12.36 | 11.83 | 11.07 | 10.23 | 11.04 | 10.22 | |
| Gross Profit | 5.59 | 5.59 | 5.10 | 5.12 | 4.56 | 2.80 | 1.46 | 3.22 | 3.54 | 3.81 | 2.63 | 2.12 | 1.97 | 1.71 | 1.59 | 1.28 | 1.48 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.69 | 6.49 | 6.74 | 6.26 | 6.43 | 6.26 | 6.44 | 5.98 | 6.10 | 5.93 | |
| Cost of Revenues | 5.58 | 5.07 | 4.93 | 5.02 | 5.29 | 4.98 | 4.94 | 4.79 | 4.99 | 4.39 | |
| Gross Profit | 1.11 | 1.42 | 1.81 | 1.25 | 1.14 | 1.27 | 1.50 | 1.19 | 1.11 | -1.66 |
| 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 | 1.01 | 0.89 | 0.82 | 0.76 | 0.94 | 0.93 | 0.92 | 0.70 | 0.63 | 0.66 | 0.73 | 0.65 | 0.75 | 0.78 | |
| Depreciation & Amortization | 0.42 | 0.30 | 0.49 | 0.28 | 0.19 | 0.24 | 0.35 | 0.67 | 0.23 | 0.23 | 0.17 | 0.14 | 0.15 | 0.13 | 0.15 | 0.17 | 0.18 | |
| Total Operating Expenses | 1.45 | 1.45 | 1.33 | 1.26 | 1.08 | 1.04 | 1.11 | 1.28 | 1.15 | 1.15 | 0.87 | 0.77 | 0.81 | 0.73 | 0.65 | 0.75 | 0.78 | |
| Operating Income | 4.14 | 4.14 | 3.77 | 3.92 | 3.53 | 1.75 | 0.25 | 1.80 | 2.23 | 2.50 | 1.37 | 1.35 | 1.16 | 0.99 | 0.94 | 0.53 | 0.70 |
| 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 | 0.33 | 0.24 | ||
| Depreciation & Amortization | 0.18 | 0.05 | 0.05 | 0.14 | 0.28 | 0.07 | 0.05 | 0.12 | 0.05 | 0.05 | ||
| Total Operating Expenses | 0.33 | 0.24 | 0.58 | 0.30 | 0.39 | 0.33 | 0.30 | 0.31 | 0.38 | 0.24 | ||
| Operating Income | 0.78 | 1.18 | 1.24 | 0.95 | 0.75 | 0.94 | 1.20 | 0.88 | 0.72 | 1.10 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Interest Expense | 0.81 | 0.81 | 0.70 | 0.57 | 0.40 | 0.42 | 0.45 | 0.39 | 0.34 | 0.29 | 0.23 | 0.17 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | |
| Other Expense | -0.75 | -0.75 | -0.62 | -0.55 | -0.42 | -0.57 | -0.71 | -0.20 | 0.14 | 0.57 | -0.37 | 0.04 | 0.01 | 0.01 | 0.03 | -0.02 | 0.02 | |
| IBT | 3.39 | 3.39 | 3.15 | 3.38 | 3.11 | 1.18 | -0.47 | 1.60 | 2.21 | 2.98 | 1.18 | 1.26 | 1.09 | 0.90 | 0.85 | 0.36 | 0.55 | |
| Income Tax Expense | 0.79 | 0.79 | 0.78 | 0.30 | 0.76 | 0.08 | -0.20 | 0.33 | 0.40 | 1.52 | 0.40 | 0.40 | 0.34 | 0.27 | 0.28 | 0.16 | 0.09 | |
| Net Income | 2.60 | 2.60 | 2.38 | 3.08 | 2.36 | 1.10 | -0.27 | 1.27 | 1.81 | 1.46 | 0.78 | 0.86 | 0.75 | 0.63 | 0.57 | 0.20 | 0.46 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | ||
| Other Expense | -0.20 | -0.19 | -0.18 | -0.18 | -0.15 | -0.16 | -0.16 | -0.15 | -0.14 | -0.11 | ||
| IBT | 0.58 | 0.99 | 1.05 | 0.76 | 0.60 | 0.79 | 1.04 | 0.73 | 0.58 | 0.99 | ||
| Income Tax Expense | 0.14 | 0.27 | 0.29 | 0.10 | 0.14 | 0.20 | 0.27 | 0.16 | -0.27 | -0.24 | ||
| Net Income | 0.45 | 0.73 | 0.76 | 0.67 | 0.46 | 0.58 | 0.77 | 0.56 | 0.85 | 0.75 |
| 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 | $10.23 | $7.27 | $3.36 | $-0.82 | $3.83 | $5.16 | $3.89 | $2.78 | $3.22 | $2.60 | $2.05 | $1.77 | $0.56 | $1.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.18 | $7.24 | $3.34 | $-0.82 | $3.80 | $5.10 | $3.84 | $2.73 | $3.15 | $2.54 | $2.00 | $1.72 | $0.55 | $1.21 | |
| Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.38 | 0.29 | 0.27 | 0.29 | 0.31 | 0.32 | 0.35 | 0.36 | |
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.29 | 0.30 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.38 | 0.29 | 0.27 | 0.30 | 0.31 | 0.33 | 0.36 | 0.38 |
| 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 | $2.88 | $2.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.51 | ||
| Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | ||
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.35 | 0.40 | 0.34 | 0.51 | 1.39 | 0.88 | 0.23 | 0.32 | 0.38 | 0.86 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.51 | |
| 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 | 0.22 | 0.27 | 0.00 | |
| Total Cash & ST Investments | 0.35 | 0.40 | 0.34 | 0.51 | 1.39 | 0.88 | 0.23 | 0.32 | 0.38 | 0.86 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.51 | |
| Accounts Receivable | 2.99 | 2.80 | 2.71 | 2.57 | 1.98 | 1.77 | 2.40 | 2.13 | 1.99 | 1.70 | 1.10 | 1.10 | 1.08 | 1.03 | 0.88 | 0.94 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.16 | 0.61 | 0.67 | 0.02 | 0.01 | 1.49 | |
| Other Current Assets | -3.34 | 0.29 | 0.26 | 0.24 | 0.00 | 0.00 | 0.00 | 0.26 | 0.37 | 0.06 | 0.03 | 0.11 | 0.03 | 0.13 | 0.07 | 0.12 | |
| Total Current Assets | 3.50 | 3.49 | 3.31 | 3.31 | 3.63 | 2.83 | 3.13 | 2.71 | 2.75 | 3.37 | 1.38 | 1.92 | 1.90 | 1.48 | 1.32 | 3.38 |
| 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 | 0.68 | 0.67 | 0.52 | 0.40 | 0.39 | 0.35 | 0.43 | 0.34 | 0.72 | 0.56 | |
| 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 | 0.68 | 0.67 | 0.52 | 0.40 | 0.39 | 0.35 | 0.43 | 0.34 | 0.72 | 0.56 | |
| Accounts Receivable | 3.10 | 2.98 | 2.90 | 2.80 | 2.92 | 2.85 | 2.75 | 2.71 | 2.70 | 2.57 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.33 | 0.00 | 0.32 | 0.29 | 0.26 | 0.30 | 0.27 | 0.26 | 0.26 | 0.32 | |
| Total Current Assets | 4.11 | 3.65 | 3.75 | 3.49 | 3.57 | 3.50 | 3.45 | 3.31 | 3.68 | 3.44 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.43 | 2.68 | 2.51 | 2.57 | 2.57 | 2.27 | 2.79 | 1.96 | 1.79 | 2.34 | 1.03 | 1.46 | 1.54 | 1.54 | 1.17 | 1.31 | |
| Goodwill | 8.78 | 8.73 | 8.89 | 8.87 | 9.07 | 9.18 | 9.05 | 9.04 | 9.21 | 7.60 | 0.94 | 0.89 | 0.87 | 0.87 | 0.88 | 0.88 | |
| Intangible Assets | 9.26 | 9.49 | 9.19 | 8.75 | 8.93 | 8.99 | 8.64 | 8.38 | 8.81 | 9.27 | 1.45 | 1.35 | 1.13 | 1.12 | 0.85 | 0.77 | |
| Long-Term Investments | 0.30 | 0.30 | 0.31 | 0.34 | 0.39 | 0.42 | 0.58 | 0.73 | 0.74 | 0.73 | 0.17 | 0.22 | 0.22 | 0.22 | 0.27 | 0.25 | |
| Other Long-Term Assets | 0.81 | 0.85 | 0.80 | 0.74 | 0.75 | 0.78 | 0.71 | 0.71 | 0.56 | 0.72 | 0.44 | 0.49 | 0.47 | 0.45 | 0.56 | 1.47 | |
| Total Long-Term Assets | 22.24 | 22.70 | 22.36 | 21.50 | 21.93 | 21.88 | 21.92 | 20.99 | 21.20 | 20.77 | 4.70 | 4.94 | 4.89 | 4.87 | 4.59 | 5.60 | |
| Total Assets | 25.74 | 26.18 | 25.67 | 24.82 | 25.55 | 24.70 | 25.05 | 23.70 | 23.95 | 24.14 | 6.08 | 6.87 | 6.79 | 6.34 | 5.91 | 8.98 |
| 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 | 2.86 | 2.82 | 2.70 | 2.68 | 2.50 | 2.43 | 2.47 | 2.51 | 2.51 | 2.53 | |
| Goodwill | 8.89 | 8.90 | 8.78 | 8.73 | 8.89 | 8.78 | 8.82 | 8.89 | 8.80 | 8.85 | |
| Intangible Assets | 6.19 | 9.80 | 9.62 | 9.49 | 9.50 | 9.26 | 9.25 | 9.19 | 8.99 | 9.00 | |
| Long-Term Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | |
| Other Long-Term Assets | 5.49 | 1.26 | 0.88 | 0.85 | 0.81 | 0.81 | 0.80 | 0.80 | 0.74 | 0.72 | |
| Total Long-Term Assets | 23.72 | 23.69 | 22.91 | 22.70 | 22.64 | 22.24 | 22.31 | 22.36 | 21.59 | 21.64 | |
| Total Assets | 27.83 | 27.34 | 26.65 | 26.18 | 26.21 | 25.74 | 25.76 | 25.67 | 25.27 | 25.09 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.83 | 0.76 | 0.74 | 0.75 | 0.73 | 0.53 | 0.72 | 0.77 | 0.78 | 0.69 | 0.59 | 0.61 | 0.56 | 0.57 | 0.55 | 0.63 | |
| Short-Term Debt | 0.96 | 1.31 | 0.55 | 0.68 | 0.81 | 1.17 | 0.98 | 0.83 | 0.40 | 0.31 | 0.30 | 0.32 | 0.01 | 0.41 | 0.36 | 0.14 | |
| Other Current Liabilities | 5.45 | 6.58 | 6.47 | 4.85 | 2.52 | 1.77 | 2.26 | 4.11 | 2.06 | 1.87 | 0.95 | 0.68 | 1.30 | 1.05 | 1.01 | 1.04 | |
| Current Liabilities | 8.28 | 8.65 | 7.76 | 7.34 | 6.41 | 5.75 | 6.68 | 6.44 | 6.01 | 5.15 | 3.23 | 3.06 | 2.68 | 2.77 | 2.56 | 2.50 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.76 | 0.78 | 0.81 | 0.76 | 0.81 | 0.83 | 0.79 | 0.74 | 0.70 | 0.67 | |
| Short-Term Debt | 1.56 | 1.11 | 0.96 | 1.31 | 0.96 | 0.96 | 0.91 | 0.55 | 0.90 | 0.89 | |
| Other Current Liabilities | 6.48 | 6.31 | 6.51 | 6.58 | 6.75 | 6.50 | 6.47 | 6.47 | 6.08 | 5.96 | |
| Current Liabilities | 8.80 | 8.20 | 8.28 | 8.65 | 8.52 | 8.28 | 8.17 | 7.76 | 7.68 | 7.52 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.06 | 13.93 | 12.21 | 10.41 | 10.43 | 10.03 | 10.85 | 8.51 | 7.84 | 8.20 | 3.81 | 3.46 | 3.15 | 2.53 | 1.82 | 2.69 | |
| Capital Leases | 1.08 | 0.79 | 0.89 | 1.03 | 1.10 | 0.82 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.22 | 0.08 | 0.21 | 0.31 | 0.17 | 0.08 | 0.29 | 0.49 | 0.60 | 1.02 | 0.00 | 0.00 | 0.00 | 0.28 | 0.28 | 0.00 | |
| Total Liabilities | 27.83 | 29.17 | 26.36 | 24.25 | 24.14 | 24.27 | 24.35 | 21.47 | 20.22 | 18.78 | 9.67 | 9.07 | 8.21 | 7.63 | 6.69 | 7.40 |
| 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 | 15.33 | 15.43 | 14.89 | 13.93 | 13.50 | 13.01 | 12.60 | 12.21 | 11.84 | 11.40 | |
| Capital Leases | 1.00 | 0.88 | 0.79 | 0.79 | 0.83 | 1.08 | 1.11 | 0.89 | 0.97 | 1.00 | |
| Def. Tax Liability | 0.00 | 0.06 | 0.07 | 0.08 | 0.19 | 0.22 | 0.19 | 0.21 | 0.36 | 0.29 | |
| Total Liabilities | 30.95 | 30.31 | 29.82 | 29.17 | 28.63 | 27.83 | 27.37 | 26.36 | 25.93 | 25.31 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 15.84 | 16.53 | 14.84 | 12.34 | 10.31 | 9.21 | 9.64 | 8.98 | 7.39 | 6.50 | 4.88 | 4.29 | 3.84 | 3.51 | 3.21 | 3.29 | |
| Comprehensive Income | -0.93 | -1.06 | -0.65 | -0.73 | -0.34 | -0.14 | -0.36 | -0.39 | -0.02 | -0.50 | -0.20 | -0.07 | -0.04 | -0.04 | -0.05 | 0.00 | |
| Total Common Equity | -2.09 | -2.99 | -0.68 | 0.57 | 1.41 | 0.43 | 0.70 | 2.23 | 3.73 | 5.36 | -3.59 | -2.20 | -1.42 | -1.29 | -0.78 | 1.59 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 18.15 | 17.60 | 17.02 | 16.53 | 16.25 | 15.84 | 15.25 | 14.84 | 14.14 | 13.54 | |
| Comprehensive Income | -0.67 | -0.67 | -0.96 | -1.06 | -0.71 | -0.91 | -0.79 | -0.65 | -0.85 | -0.72 | |
| Total Common Equity | -3.12 | -2.96 | -3.17 | -2.99 | -2.42 | -2.09 | -1.62 | -0.68 | -0.66 | -0.22 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.97 | 15.24 | 12.76 | 11.10 | 11.24 | 11.20 | 11.82 | 9.35 | 8.24 | 8.51 | 4.11 | 3.78 | 3.15 | 2.94 | 2.17 | 2.83 | |
| Book Value | -2.09 | -2.99 | -0.68 | 0.57 | 1.41 | 0.43 | 0.70 | 2.23 | 3.73 | 5.36 | -3.59 | -2.20 | -1.42 | -1.29 | -0.78 | 1.59 |
| 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 | -3.12 | -2.96 | -3.17 | -2.99 | -2.42 | -2.09 | -1.62 | -0.68 | -0.66 | -0.22 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.94 | 2.60 | 2.38 | 3.08 | 2.36 | 1.10 | -0.27 | 1.27 | 1.91 | 1.37 | 0.78 | 0.86 | 0.75 | 0.63 | 0.57 | 0.20 | 0.46 | |
| Depreciation & Amortization | 0.23 | 0.60 | 0.49 | 0.28 | 0.28 | 0.30 | 0.48 | 0.40 | 0.28 | 0.29 | 0.17 | 0.14 | 0.15 | 0.13 | 0.15 | 0.17 | 0.18 | |
| Stock-Based Compensation | 0.22 | 0.24 | 0.24 | 0.21 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.21 | 0.11 | 0.11 | 0.00 | 0.02 | 0.37 | 0.00 | |
| Change Working Capital | 0.01 | -0.15 | -0.08 | 0.07 | -0.54 | 0.11 | -0.03 | -0.27 | -0.08 | 0.08 | -0.18 | -0.13 | -0.12 | 0.22 | -0.03 | -0.01 | 0.12 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.61 | 0.20 | -0.10 | 0.15 | -0.21 | -0.23 | 1.73 | 0.30 | 0.30 | -0.32 | 0.52 | 0.30 | 0.26 | 0.10 | 0.06 | 0.25 | 0.40 | |
| Cash from Operations | 3.18 | 0.00 | 0.00 | 3.17 | 2.36 | 1.18 | 1.64 | 1.69 | 2.36 | 2.44 | 1.58 | 1.43 | 1.22 | 1.14 | 0.99 | 1.09 | 1.15 |
| 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 | 0.45 | 0.73 | 0.76 | 0.67 | 0.46 | 0.58 | 0.77 | 0.56 | 0.85 | 0.75 | |
| Depreciation & Amortization | 0.18 | 0.14 | 0.14 | 0.14 | 0.28 | 0.07 | 0.03 | 0.12 | 0.07 | 0.07 | |
| Stock-Based Compensation | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | |
| Change Working Capital | 0.20 | 0.12 | -0.14 | -0.33 | 0.08 | 0.11 | -0.03 | -0.24 | 0.21 | 0.07 | |
| Change In Accounts Receivable | 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 | |
| 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 | 0.09 | 0.03 | -0.01 | 0.09 | -0.48 | 0.14 | 0.06 | 0.18 | 0.07 | -0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.88 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.49 | -0.60 | -0.75 | -0.45 | -0.33 | -0.18 | -0.14 | -0.65 | -0.56 | -0.24 | -0.20 | -0.31 | -0.41 | -0.40 | -0.69 | -0.26 | -0.36 | |
| Acquisitions | 0.06 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.26 | 0.40 | 0.48 | -0.19 | -2.49 | -0.27 | -0.26 | -0.08 | 0.07 | 0.02 | 0.11 | |
| Investments | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.07 | -0.03 | -0.08 | -0.03 | |
| Sales of Investment | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.40 | 0.16 | 0.26 | 0.36 | |
| Other Investing Activities | 0.04 | 0.00 | 0.00 | 0.09 | 0.04 | 0.00 | -0.09 | -0.03 | 0.03 | 1.45 | 0.28 | 0.82 | 0.35 | -0.38 | -0.08 | -0.18 | -0.35 | |
| Cash from Investing | -0.45 | 0.00 | 0.00 | -0.47 | -0.30 | -0.19 | 0.04 | -0.28 | -0.05 | 1.02 | -2.41 | 0.37 | -0.31 | -0.52 | -0.59 | -0.25 | -0.26 |
| 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 | -0.17 | -0.49 | 0.14 | -0.14 | -0.34 | -0.17 | -0.13 | -0.11 | -0.13 | -0.12 | |
| Acquisitions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Investments | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.12 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.61 | 0.00 | 0.00 | 1.78 | -0.80 | -2.17 | -4.18 | -0.84 | -0.40 | -0.31 | -0.33 | -0.33 | -0.01 | -0.41 | -0.37 | -0.26 | -0.81 | |
| Debt Issued | 3.28 | 15.24 | 2.48 | 3.44 | 0.67 | 2.21 | 3.55 | 3.31 | 1.51 | 0.04 | 4.73 | 0.65 | 0.64 | 0.63 | 1.13 | -0.39 | 3.64 | |
| Issuance of Common Stock | 1.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 3.56 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.18 | 0.20 | 0.18 | 0.12 | 0.20 | |
| Repurchase of Common Stock | -4.06 | -3.30 | -3.76 | -3.95 | -2.57 | 0.00 | -0.15 | -2.26 | -2.85 | -3.01 | -0.57 | -1.92 | -1.51 | -0.83 | -1.15 | -1.43 | -0.06 | |
| Dividends Paid | -0.64 | 0.00 | 0.00 | -0.59 | -0.32 | 0.00 | -0.16 | -0.61 | -0.54 | -0.48 | -0.37 | -0.25 | -0.22 | -0.20 | -0.19 | -0.13 | -0.04 | |
| Other Financing Activities | -0.16 | 0.00 | 0.00 | -0.13 | 0.73 | 1.71 | -0.11 | 2.19 | 1.41 | -0.13 | 2.82 | 0.65 | 0.63 | 0.66 | 1.11 | 0.45 | 0.22 | |
| Cash from Financing | -2.95 | 0.00 | 0.00 | -2.86 | -2.96 | -0.46 | -1.03 | -1.51 | -2.37 | -3.93 | 1.59 | -1.81 | -0.93 | -0.58 | -0.42 | -1.25 | -0.50 |
| 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 | 0.09 | 0.50 | |
| Debt Issued | 16.89 | 0.35 | 0.69 | 0.61 | 0.78 | 0.49 | 0.46 | 0.75 | 0.12 | 0.94 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Repurchase of Common Stock | -1.00 | -0.80 | -0.75 | -0.75 | -0.59 | -1.02 | -1.01 | -1.14 | -0.97 | -0.94 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.15 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | -0.60 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.20 | -0.05 | 0.06 | -0.16 | -0.90 | 0.53 | 0.64 | -0.11 | -0.07 | -0.48 | 0.76 | -0.01 | -0.02 | 0.04 | -0.01 | -0.40 | 0.39 | |
| Closing Cash Balance | 0.35 | 0.37 | 0.43 | 0.37 | 0.53 | 1.42 | 0.89 | 0.25 | 0.36 | 0.38 | 0.86 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.51 |
| 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 | -0.32 | 0.00 | 0.15 | 0.12 | 0.01 | 0.05 | -0.08 | 0.08 | -0.38 | 0.16 | |
| Closing Cash Balance | 0.37 | 0.69 | 0.69 | 0.55 | 0.43 | 0.42 | 0.37 | 0.45 | 0.37 | 0.74 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.69 | 2.61 | 2.00 | 2.72 | 2.03 | 0.99 | 1.50 | 1.03 | 1.80 | 2.20 | 1.38 | 1.13 | 0.81 | 0.74 | 0.30 | 0.83 | 0.79 | |
| Real Free Cash Flow | 2.47 | 2.37 | 1.76 | 2.51 | 1.84 | 0.81 | 1.30 | 0.85 | 1.62 | 2.02 | 1.17 | 1.01 | 0.70 | 0.74 | 0.28 | 0.47 | 0.79 |
| 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 | 0.66 | 0.95 | 0.78 | 0.51 | -0.02 | 0.71 | 0.65 | 0.67 | 0.62 | 0.76 | |
| Real Free Cash Flow | 0.59 | 0.89 | 0.72 | 0.46 | -0.09 | 0.64 | 0.59 | 0.62 | 0.56 | 0.70 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 39.1 | 34.3 | 923.3 |
| P/S | 3.9 | 2.2 | 77.3 |
| P/B | -32.6 | -15.5 | 135.5 |
| P/FCF | 38.2 | 20.7 | 2326.8 |
| Market cap | $77.9 | $61.0 |
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 % | 45.6 % | 0 % |
| Debt to Income | 649.2 % | 771.5 % | 0 % |
| Debt to Free cash flow | 634.3 % | 16 % | 0 % |
| Interest expense percentage | 19.5 % | 40.6 % | 0 % |
| Current ratio | 0.5 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -83.4 % | -75.2 % | 0 % |
| ROA | 9.3 % | 7 % | 0 % |
| CapEx to Revenue | 2.5 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 168,941.9 | 72407.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.3 % | 15.5 % | 0 % |
| Operating margin | 15.8 % | 9.9 % | 0 % |
| Net margin | 9.9 % | 6.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 29.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 269.4 mil | 322.2 mil |
| Employee count | 155.0 tis | 144.0 tis |
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