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McDonald's Corporation

MCD

Valuace

Růst

Zdraví

Cena

$ 297.77

--1.19 (-0.39%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

212.8B

Obrat

27B

Zisk

Aktiva

61B

Dluh

56B

ROE

ROA

Cena 1R

279-326

⌀ Cena

306.24

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-04-2026

Poslední dividenda

03-03-2026

Profil

McDonald's Corporation provozuje a franšízuje McDonald's restaurace ve Spojených státech a mezinárodně. Restaurace nabízejí hamburgery a cheeseburgery, kuřecí sendviče a nugety, zábaly, hranolky, saláty, ovesné vločky, třesavky, zákusky, slunečníky, nealkoholické nápoje, kávu a nápoje a další nápoje, stejně jako snídaňové menu, včetně sendvičů s sušenkami a bagely, burritů se snídaní, hotcakes a dalších sendvičů. K 31. prosinci 2021 společnost provozovala 40 031 restaurací. McDonald's Corporation byla založena v roce 1940 a sídlí v Chicagu ve státě Illinois.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

150000

Založení

1965-04-21

Adresa

110 North Carpenter Street

CEO

Christopher J. Kempczinski

Web

corporate.mcdonalds.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	26.89	26.89	25.92	25.49	23.18	23.22	19.21	21.08	21.03	22.82	24.62	25.41	27.44	28.11	27.57	27.01	24.07
Cost of Revenues	11.45	11.45	11.21	10.93	9.98	10.64	9.46	9.96	10.24	12.20	14.42	15.62	16.99	17.20	16.75	16.32	14.44
Gross Profit	15.44	15.44	14.71	14.56	13.21	12.58	9.75	11.12	10.79	10.62	10.20	9.79	10.46	10.90	10.82	10.69	9.64

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	7.01	7.08	6.84	5.96	6.39	6.87	6.49	6.17	6.41	6.69
Cost of Revenues	2.98	2.97	2.88	2.62	2.71	3.00	2.77	2.73	2.84	2.83
Gross Profit	4.03	4.11	3.96	3.34	3.68	3.88	3.72	3.44	3.56	3.86

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	2.44	2.49	2.38	2.25	2.23	2.20	2.23	2.38	2.43	2.49	2.39	2.46	2.39	2.33
Depreciation & Amortization	2.16	2.16	2.10	1.98	0.37	0.33	0.30	1.62	1.48	1.36	1.52	1.56	1.64	1.59	1.49	1.42	1.28
Total Operating Expenses	3.04	3.04	3.00	2.92	2.86	2.71	2.55	2.23	2.20	2.23	2.38	2.43	2.49	2.39	2.46	2.16	2.14
Operating Income	12.39	12.39	11.71	11.65	9.37	10.36	7.32	9.07	8.82	9.55	7.74	7.15	7.95	8.76	8.60	8.53	7.47

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	0.73	0.58
Depreciation & Amortization	0.53	0.56	0.54	0.52	0.55	0.53	0.50	0.51	0.50	0.50
Total Operating Expenses	0.88	0.75	0.73	0.69	0.81	0.69	0.80	0.70	0.73	0.66
Operating Income	3.16	3.36	3.23	2.65	2.87	3.19	2.92	2.74	2.83	3.21

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.06	0.06	0.10	0.19	0.04	0.01	0.02	0.04	0.00	0.01	0.00	0.01	0.02	0.02	0.03	0.04	0.00
Interest Expense	1.58	1.58	1.51	1.36	1.21	1.19	1.22	1.12	0.98	0.92	0.88	0.64	0.57	0.52	0.52	0.49	0.45
Other Expense	-1.50	-1.50	-1.37	-1.12	-1.55	-1.23	-1.18	-1.05	-1.01	-0.98	-0.88	-0.59	-0.58	-0.56	-0.53	-0.52	-0.47
IBT	10.90	10.90	10.35	10.52	7.83	9.13	6.14	8.02	7.82	8.57	6.87	6.56	7.37	8.20	8.08	8.01	7.00
Income Tax Expense	2.33	2.33	2.12	2.05	1.65	1.58	1.41	1.99	1.89	3.38	2.18	2.03	2.61	2.62	2.61	2.51	2.05
Net Income	8.56	8.56	8.22	8.47	6.18	7.55	4.73	6.03	5.92	5.19	4.69	4.53	4.76	5.59	5.46	5.50	4.95

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	0.03	0.02	0.02	0.02	0.02	0.02	0.05	0.06	0.05
Interest Expense	0.41	0.41	0.39	0.38	0.38	0.38	0.37	0.37	0.36	0.34
Other Expense	-0.40	-0.41	-0.37	-0.32	-0.33	-0.35	-0.37	-0.33	-0.29	-0.28
IBT	2.76	2.95	2.86	2.33	2.54	2.84	2.56	2.41	2.52	2.92
Income Tax Expense	0.59	0.67	0.61	0.46	0.52	0.59	0.53	0.48	0.48	0.61
Net Income	2.16	2.28	2.25	1.87	2.02	2.26	2.02	1.93	2.04	2.32

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	$11.63	$8.39	$10.11	$6.35	$7.95	$7.61	$6.43	$5.49	$4.82	$4.85	$5.59	$5.41	$5.33	$4.64
EPS Diluted	$0.00	$0.00	$0.00	$11.56	$8.33	$10.04	$6.31	$7.88	$7.54	$6.37	$5.44	$4.80	$4.82	$5.55	$5.36	$5.27	$4.58
Shares Outstanding	0.71	0.71	0.72	0.73	0.74	0.75	0.74	0.76	0.78	0.81	0.85	0.94	0.98	1.00	1.01	1.03	1.07
Diluted Shares Outstanding	0.71	0.72	0.72	0.73	0.74	0.75	0.75	0.76	0.79	0.82	0.86	0.94	0.99	1.01	1.02	1.04	1.08

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	$2.82	$3.19
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.80	$3.17
Shares Outstanding	0.71	0.71	0.71	0.71	0.72	0.72	0.72	0.72	0.72	0.73
Diluted Shares Outstanding	0.71	0.72	0.72	0.72	0.72	0.72	0.72	0.73	0.73	0.73

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.79	1.09	4.58	2.58	4.71	3.45	0.90	0.87	2.46	1.22	7.69	2.08	2.80	2.34	2.34	2.39
Short Term Investments	1.68	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 Cash & ST Investments	0.79	1.09	4.58	2.58	4.71	3.45	0.90	0.87	2.46	1.22	7.69	2.08	2.80	2.34	2.34	2.39
Accounts Receivable	2.40	2.38	2.49	2.12	1.87	2.11	2.22	2.44	1.98	1.47	1.30	1.21	1.32	1.38	1.33	1.18
Inventory	0.05	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.10	0.11	0.12	0.12	0.12	0.11
Other Current Assets	0.96	1.08	0.87	0.73	0.57	0.68	0.44	0.75	0.83	0.57	0.56	0.78	0.81	1.09	0.62	0.69
Total Current Assets	4.21	4.60	7.99	5.42	7.15	6.24	3.56	4.05	5.33	4.85	9.64	4.19	5.05	4.92	4.40	4.37

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	2.41	1.88	1.24	1.09	1.22	0.79	0.84	4.58	3.50	1.63
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total Cash & ST Investments	2.41	1.88	1.24	1.09	1.22	0.79	0.84	4.58	3.50	1.63
Accounts Receivable	2.58	2.55	2.39	2.38	2.46	2.40	2.24	2.49	2.25	2.19
Inventory	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05
Other Current Assets	1.03	1.12	1.06	1.08	1.18	0.96	0.94	0.87	1.06	1.07
Total Current Assets	6.08	5.60	4.74	4.60	4.91	4.21	4.06	7.99	6.85	4.95

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	38.05	38.63	38.42	36.34	38.27	38.79	37.42	22.84	22.45	21.26	23.12	24.56	25.75	24.68	22.83	22.06
Goodwill	3.05	3.15	3.04	2.90	2.78	2.77	2.68	2.33	2.38	2.34	2.52	2.74	2.87	2.80	2.65	2.59
Intangible Assets	0.00	0.00	0.84	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
Long-Term Investments	3.02	2.71	1.08	1.06	1.20	1.30	1.27	1.20	1.09	0.73	0.79	1.00	1.21	1.38	1.43	1.34
Other Long-Term Assets	3.87	6.10	3.94	2.71	8.19	7.60	6.53	1.17	1.44	0.04	0.16	0.17	0.10	0.07	0.33	0.29
Total Long-Term Assets	49.60	50.58	48.16	45.01	46.46	46.38	43.95	28.76	28.48	26.18	28.30	30.10	31.58	30.46	28.59	27.61
Total Assets	53.80	55.18	56.15	50.44	53.61	52.63	47.51	32.81	33.80	31.02	37.94	34.28	36.63	35.39	32.99	31.98

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	41.77	41.33	39.39	38.63	39.41	38.05	37.96	38.42	36.17	36.62
Goodwill	3.31	3.31	3.19	3.15	3.22	3.05	3.03	3.04	2.97	2.97
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.84	2.97	2.97
Long-Term Investments	2.86	2.83	2.75	2.71	2.96	2.88	2.88	1.08	1.04	1.04
Other Long-Term Assets	6.59	6.49	6.27	6.10	5.67	5.63	5.59	9.74	3.45	3.25
Total Long-Term Assets	54.53	53.95	51.59	50.58	51.26	49.60	49.46	48.16	45.24	45.50
Total Assets	60.61	59.56	56.33	55.18	56.17	53.80	53.51	56.15	52.09	50.44

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.95	1.03	1.10	0.98	1.01	0.74	0.99	1.21	0.92	0.76	0.87	0.86	1.09	1.14	0.96	0.94
Short-Term Debt	0.66	0.64	3.57	0.66	0.71	2.95	0.68	-0.63	0.00	0.08	0.00	0.00	0.00	0.00	0.37	0.01
Other Current Liabilities	1.52	1.61	1.21	1.40	1.57	1.79	1.29	1.77	1.97	0.69	2.08	1.89	2.08	2.26	1.58	1.59
Current Liabilities	3.91	3.86	6.86	3.80	4.02	6.18	3.62	2.97	2.89	3.47	2.95	2.75	3.17	3.40	3.51	2.92

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.97	0.84	0.88	1.03	0.94	0.95	0.94	1.10	0.86	0.81
Short-Term Debt	2.50	1.29	0.74	0.64	1.26	0.66	1.29	3.57	1.34	0.69
Other Current Liabilities	2.32	2.15	1.59	1.61	3.05	1.56	1.51	1.21	1.03	1.55
Current Liabilities	6.08	4.30	4.01	3.86	6.31	3.91	4.89	6.86	4.00	3.67

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	38.52	51.31	50.21	48.04	48.64	48.52	46.88	31.08	29.54	25.88	24.12	14.99	14.13	13.63	12.13	11.50
Capital Leases	12.82	13.52	13.75	12.13	13.02	13.32	12.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.61	1.91	1.68	2.00	1.83	2.03	1.32	1.22	1.12	1.82	1.70	1.62	1.65	1.53	1.34	1.33
Total Liabilities	58.63	58.98	60.85	56.44	58.21	60.45	55.72	39.07	37.07	33.23	30.85	21.43	20.62	20.09	18.60	17.34

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	53.32	54.58	52.02	51.31	52.15	51.34	49.59	50.21	49.08	47.78
Capital Leases	14.54	14.46	13.84	13.52	13.83	13.48	13.51	13.06	12.48	12.76
Def. Tax Liability	1.74	1.42	1.72	1.91	1.17	1.61	1.80	1.68	1.62	1.62
Total Liabilities	62.77	62.32	59.78	58.98	61.35	58.63	58.35	60.85	56.94	55.44

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	65.03	66.83	63.48	59.54	57.53	53.91	52.93	50.49	48.33	46.22	44.59	43.29	41.75	39.28	36.71	33.81
Comprehensive Income	-2.46	-2.55	-2.46	-2.49	-2.57	-2.59	-2.48	-2.61	-2.18	-3.09	-2.88	-1.52	0.43	0.80	0.45	0.75
Total Common Equity	-4.82	-3.80	-4.71	-6.00	-4.60	-7.82	-8.21	-6.26	-3.27	-2.20	7.09	12.85	16.01	15.29	14.39	14.63

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	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	69.44	68.42	67.44	66.83	64.82	65.03	64.20	63.48	62.65	61.44
Comprehensive Income	-2.41	-2.43	-2.56	-2.55	-2.34	-2.46	-2.53	-2.46	-2.55	-2.46
Total Common Equity	-2.16	-2.76	-3.45	-3.80	-5.18	-4.82	-4.83	-4.71	-4.85	-5.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		52.00	51.95	53.09	48.70	48.64	48.52	46.88	31.08	29.54	25.96	24.12	14.99	14.13	13.63	12.50	11.51
Book Value		-4.82	-3.80	-4.71	-6.00	-4.60	-7.82	-8.21	-6.26	-3.27	-2.20	7.09	12.85	16.01	15.29	14.39	14.63

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		-2.16	-2.76	-3.45	-3.80	-5.18	-4.82	-4.83	-4.71	-4.85	-5.00

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	8.31	8.56	8.22	8.47	6.18	7.55	4.73	6.03	5.92	5.19	4.69	4.53	4.76	5.59	5.46	5.50	4.95
Depreciation & Amortization	1.60	2.20	2.10	1.98	1.87	1.87	1.75	1.62	1.48	1.36	1.52	1.56	1.64	1.59	1.49	1.42	1.28
Stock-Based Compensation	0.17	0.00	0.17	0.18	0.17	0.14	0.09	0.11	0.13	0.12	0.13	0.11	0.11	0.09	0.09	0.09	0.08
Change Working Capital	0.08	0.11	-0.44	-0.11	-0.64	0.45	-0.21	0.30	-0.47	-0.98	0.17	0.17	-0.06	-0.19	-0.12	0.04	-0.13
Change In Accounts Receivable	-0.05	0.23	0.01	-0.16	-0.26	0.31	-0.01	0.03	-0.48	-0.34	-0.16	-0.18	0.03	0.06	-0.03	-0.16	-0.05
Change In Accounts Payable	0.14	0.10	-0.01	0.05	0.03	0.23	-0.14	-0.03	0.13	-0.06	0.09	-0.02	-0.07	-0.06	0.12	0.04	-0.04
Change In Inventories	0.02	0.00	0.07	0.02	0.01	-0.06	-0.07	0.13	0.00	-0.04	0.03	0.04	0.00	-0.04	-0.03	-0.05	-0.05
Other Non-cash Items	2.37	-0.19	-0.03	-0.22	0.16	-0.44	-0.10	-0.08	-0.19	-0.11	0.10	0.18	0.37	0.03	-0.09	-0.08	0.24
Cash from Operations	9.60	0.00	0.00	9.61	7.39	9.14	6.27	8.12	6.97	5.55	6.06	6.54	6.73	7.12	6.97	7.15	6.34

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	2.16	2.28	2.25	1.87	2.02	2.26	2.02	1.93	2.04	2.32
Depreciation & Amortization	0.58	0.56	0.54	0.52	0.55	0.53	0.50	0.51	0.09	0.50
Stock-Based Compensation	0.00	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04
Change Working Capital	0.16	0.57	-0.73	0.11	0.08	0.08	-0.66	0.07	0.22	0.45
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Other Non-cash Items	-0.12	-0.05	-0.07	-0.07	0.02	-0.03	0.02	-0.03	0.37	-0.11
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.49	3.03

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.50	-3.37	-2.78	-2.36	-1.90	-2.04	-1.64	-2.39	-2.74	-1.85	-1.82	-1.81	-2.58	-2.82	-3.05	-2.73	-2.14
Acquisitions	0.04	0.24	-2.20	-0.15	-0.32	-0.07	0.04	-0.05	0.59	2.49	0.87	0.41	0.32	0.26	0.24	0.33	0.19
Investments	-1.84	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	-0.05
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	0.05
Other Investing Activities	-0.81	0.00	0.00	-0.68	-0.46	-0.05	0.06	-0.63	-0.30	-0.08	-0.03	-0.02	-0.04	-0.11	-0.35	-0.17	-0.12
Cash from Investing	-5.11	0.00	0.00	-3.18	-2.68	-2.17	-1.55	-3.07	-2.46	0.56	-0.98	-1.42	-2.30	-2.67	-3.17	-2.57	-2.06

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	-1.06	-1.01	-0.74	-0.55	-0.81	-0.79	-0.63	-0.55	-0.76	-0.57
Acquisitions	0.26	0.02	-0.02	-0.03	0.08	-0.43	-0.07	-1.83	0.15	-0.08
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	-0.23	-0.29
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.84	-0.93

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3.92	0.00	0.00	2.99	-2.20	-2.24	-2.41	-2.06	-1.76	-1.65	-0.82	-1.05	-0.55	-0.70	-0.96	-0.62	-1.15
Debt Issued	7.44	51.95	-1.14	7.38	2.26	2.37	4.05	17.86	3.30	5.23	2.66	10.19	1.41	1.19	2.09	1.62	12.65
Issuance of Common Stock	2.20	0.00	0.00	0.00	0.00	1.46	4.95	5.65	4.29	4.13	3.79	11.13	2.29	1.46	2.50	1.96	2.40
Repurchase of Common Stock	-3.76	-2.06	-2.82	-3.05	-3.90	-0.85	-0.91	-4.98	-5.21	-4.69	-11.17	-6.10	-3.20	-1.78	-2.62	-3.36	-2.70
Dividends Paid	-4.72	0.00	0.00	-4.53	-4.17	-3.92	-3.75	-3.58	-3.26	-3.09	-3.06	-3.23	-3.22	-3.11	-2.90	-2.61	-2.41
Other Financing Activities	2.49	0.00	0.00	0.22	3.69	-0.05	-0.12	-0.02	-0.02	-0.02	0.00	-0.01	0.06	0.08	0.13	0.10	0.13
Cash from Financing	-5.25	0.00	0.00	-4.37	-6.58	-5.60	-2.25	-4.99	-5.95	-5.31	-11.26	0.74	-4.62	-4.04	-3.85	-4.53	-3.73

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	2.00
Debt Issued	55.82	-0.05	3.10	0.82	-1.46	1.41	1.12	0.67	0.46	3.28
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	-0.57	-0.50	-0.51	-0.48	-0.50	-0.47	-0.93	-0.92	-0.85	-1.05
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.21	-1.10
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.47	0.02
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.59	-0.14

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.83	-0.31	-3.49	2.00	-2.13	1.26	2.55	0.03	-1.60	1.24	-6.46	5.61	-0.72	0.46	0.00	-0.05	0.59
Closing Cash Balance		0.79	0.77	1.09	4.58	2.58	4.71	3.45	0.90	0.87	2.46	1.22	7.69	2.08	2.80	2.34	2.34	2.39

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		-1.64	0.54	0.64	0.15	-0.14	0.43	-0.05	-3.74	1.08	1.87
Closing Cash Balance		0.77	2.41	1.88	1.24	1.09	1.22	0.79	0.84	4.58	3.50

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.10	7.19	6.67	7.25	5.49	7.10	4.62	5.73	4.23	3.70	4.24	4.73	4.15	4.30	3.92	4.42	4.21
Real Free Cash Flow		6.93	7.19	6.50	7.08	5.32	6.96	4.53	5.62	4.10	3.58	4.11	4.62	4.03	4.21	3.82	4.33	4.12

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		1.64	2.42	1.25	1.88	1.82	1.94	1.06	1.84	1.73	2.46
Real Free Cash Flow		1.64	2.38	1.21	1.83	1.78	1.90	1.02	1.79	1.69	2.42

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	26	24.6	175.5
P/S	8.3	6	49.3
P/B	-102.8	-16.2	466
P/FCF	31.5	29.7	2246.9
Market cap	$212.8	$185.6

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 %	72 %	0 %
Debt to Income	651.9 %	538.7 %	0 %
Debt to Free cash flow	790.8 %	18.4 %	0 %
Interest expense percentage	12.8 %	9.9 %	0 %
Current ratio	1	1.4	0