Ostatní
Návod 
Martin Marietta Materials, Inc.
MLM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
36.8B
Obrat
7B
Zisk
1B
Aktiva
19B
Dluh
6B
ROE
0%
ROA
0%
PE
35
PS
6
Cena 1R
442-669
⌀ Cena
586.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
02-03-2026
Profil
Martin Marietta Materials, Inc., společnost zabývající se stavebními materiály založenými na přírodních zdrojích, dodává agregáty a těžké stavební materiály do stavebnictví ve Spojených státech a mezinárodně. Nabízí drcené kamenné, pískové a štěrkové výrobky; hotové betonové a asfaltové výrobky; dlažební výrobky a služby; a Portland a speciální cement pro použití v infrastrukturních projektech a na trzích nebytových a obytných staveb, jakož i v železničním, zemědělském, užitkovém a environmentálním průmyslu. Společnost také vyrábí chemické výrobky na bázi magnézie, které se používají v průmyslových, zemědělských a ekologických aplikacích, a dolomitické vápno primárně pro zákazníky pro výrobu oceli a stabilizaci půdy. Jeho chemické produkty se používají v retardérech hoření, čištění odpadních vod, výrobě buničiny a papíru a dalších ekologických aplikacích. Společnost byla založena v roce 1939 a sídlí v Raleigh v Severní Karolíně.
Sektor
Basic Materials
Odvětví
Construction Materials
Počet zaměstnanců
9400
Založení
1994-02-17
Podobné společnosti
$ 290.99
+ $ 4.18
$ 194.10
+ $ 1.98
$ 141.23
- $ 3.08
$ 64.90
+ $ 0.75
$ 41.83
+ $ 2.85
$ 73.52
+ $ 4.11
$ 102.03
+ $ 2.97
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,544.0 | 6,544.0 | 6,536.0 | 6,777.2 | 6,160.7 | 5,414.0 | 4,729.9 | 4,739.1 | 4,244.3 | 3,965.6 | 3,818.7 | 3,539.6 | 2,958.0 | 2,155.5 | 2,037.6 | 1,713.9 | 1,782.9 | |
| Cost of Revenues | 4,586.0 | 4,586.0 | 4,658.0 | 4,754.6 | 4,737.4 | 4,065.6 | 3,477.1 | 3,560.1 | 3,277.7 | 2,993.7 | 2,907.0 | 2,817.8 | 2,435.6 | 1,791.5 | 1,711.7 | 1,411.9 | 1,460.9 | |
| Gross Profit | 1,962.0 | 1,962.0 | 1,878.0 | 2,022.6 | 1,423.3 | 1,348.4 | 1,252.8 | 1,179.0 | 966.6 | 971.9 | 911.7 | 721.8 | 522.4 | 364.0 | 325.9 | 302.0 | 322.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,534.0 | 1,846.0 | 1,811.0 | 1,353.0 | 1,631.0 | 1,889.0 | 1,764.0 | 1,251.0 | 1,608.2 | 1,994.1 | |
| Cost of Revenues | 1,066.0 | 1,235.0 | 1,267.0 | 1,018.0 | 1,141.0 | 1,290.0 | 1,247.0 | 979.0 | 1,124.7 | 1,318.1 | |
| Gross Profit | 468.0 | 615.0 | 544.0 | 335.0 | 490.0 | 599.0 | 517.0 | 272.0 | 483.5 | 676.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 35.1 | 18.6 | 0.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 442.8 | 396.7 | 351.0 | 305.9 | 302.7 | 280.6 | 262.1 | 241.6 | 218.2 | 169.2 | 150.1 | 138.4 | 124.1 | 133.2 | |
| Depreciation & Amortization | 637.0 | 637.0 | 573.0 | 513.2 | 568.5 | 534.0 | 396.8 | 364.8 | 344.0 | 297.2 | 285.3 | 263.6 | 222.7 | 173.8 | 177.2 | 173.4 | 181.5 | |
| Total Operating Expenses | 440.0 | 440.0 | -829.0 | 426.6 | 207.5 | 316.7 | 246.1 | 293.6 | 262.4 | 262.9 | 233.6 | 233.9 | 164.6 | 146.0 | 170.9 | 141.0 | 125.6 | |
| Operating Income | 1,522.0 | 1,522.0 | 2,707.0 | 1,596.0 | 1,206.7 | 973.8 | 1,005.4 | 884.9 | 690.7 | 700.4 | 677.3 | 479.4 | 314.9 | 218.0 | 155.0 | 161.0 | 196.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.7 | 108.1 | ||
| Depreciation & Amortization | 157.0 | 159.0 | 167.0 | 154.0 | 149.0 | 152.0 | 142.0 | 130.0 | 128.6 | 131.5 | ||
| Total Operating Expenses | 103.0 | 110.0 | 86.0 | 141.0 | 91.0 | 110.0 | 119.0 | -1,149.0 | 118.7 | 106.1 | ||
| Operating Income | 365.0 | 505.0 | 458.0 | 194.0 | 399.0 | 489.0 | 398.0 | 1,421.0 | 364.8 | 566.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 229.0 | 229.0 | 169.0 | 165.3 | 169.0 | 142.7 | 118.1 | 129.3 | 137.1 | 91.5 | 81.7 | 76.3 | 66.1 | 53.5 | 53.3 | 58.6 | 68.5 | |
| Other Expense | -234.0 | -234.0 | -111.0 | -103.2 | -115.6 | -118.3 | -116.1 | -136.6 | 8.9 | 1.4 | 10.5 | 2.2 | -42.5 | -0.3 | 1.2 | -1.8 | -0.2 | |
| IBT | 1,288.0 | 1,288.0 | 2,596.0 | 1,492.8 | 1,091.1 | 855.5 | 889.3 | 748.3 | 576.1 | 618.9 | 607.0 | 413.8 | 249.2 | 164.2 | 102.9 | 100.6 | 127.7 | |
| Income Tax Expense | 250.0 | 250.0 | 600.0 | 292.5 | 234.8 | 153.2 | 168.2 | 136.3 | 105.7 | -94.5 | 181.6 | 124.9 | 94.9 | 44.0 | 16.9 | 21.0 | 29.2 | |
| Net Income | 1,137.0 | 1,137.0 | 1,995.0 | 1,168.9 | 866.8 | 702.5 | 721.0 | 611.9 | 470.0 | 713.3 | 425.4 | 288.8 | 155.6 | 121.3 | 84.5 | 82.4 | 97.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.8 | ||
| Interest Expense | 57.0 | 59.0 | 57.0 | 56.0 | 50.0 | 38.0 | 40.0 | 40.0 | 40.2 | 40.8 | ||
| Other Expense | -86.0 | -55.0 | -47.0 | -46.0 | -46.0 | -31.0 | -26.0 | -7.0 | -27.2 | -26.5 | ||
| IBT | 279.0 | 450.0 | 411.0 | 148.0 | 353.0 | 458.0 | 372.0 | 1,414.0 | 342.9 | 540.1 | ||
| Income Tax Expense | 46.0 | 89.0 | 83.0 | 32.0 | 59.0 | 95.0 | 78.0 | 368.0 | 55.1 | 109.9 | ||
| Net Income | 279.0 | 414.0 | 328.0 | 116.0 | 294.0 | 363.0 | 294.0 | 1,045.0 | 282.5 | 416.7 |
| 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 | $19.38 | $13.91 | $11.26 | $11.56 | $9.77 | $7.47 | $11.30 | $6.66 | $4.31 | $2.73 | $2.62 | $1.83 | $1.78 | $2.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $19.32 | $13.87 | $11.22 | $11.54 | $9.74 | $7.45 | $11.25 | $6.63 | $4.29 | $2.71 | $2.61 | $1.83 | $1.78 | $2.10 | |
| Shares Outstanding | 60.3 | 60.3 | 61.4 | 61.9 | 62.3 | 62.4 | 62.3 | 62.5 | 62.9 | 62.9 | 63.6 | 66.8 | 56.9 | 46.2 | 45.8 | 45.7 | 45.5 | |
| Diluted Shares Outstanding | 60.5 | 60.5 | 61.6 | 62.1 | 62.5 | 62.6 | 62.4 | 62.7 | 63.1 | 63.2 | 63.9 | 67.0 | 57.1 | 46.3 | 46.0 | 45.8 | 45.7 |
| 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 | $4.66 | $6.74 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $6.72 | ||
| Shares Outstanding | 60.3 | 60.3 | 60.3 | 60.9 | 61.1 | 61.1 | 61.5 | 61.8 | 61.8 | 61.8 | ||
| Diluted Shares Outstanding | 60.5 | 60.4 | 60.4 | 61.0 | 61.3 | 61.3 | 61.6 | 62.0 | 62.0 | 62.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 109.0 | 670.0 | 1,271.8 | 358.0 | 258.4 | 207.3 | 21.0 | 44.9 | 1,446.4 | 50.0 | 168.4 | 108.7 | 42.4 | 25.4 | 26.0 | 70.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 109.0 | 670.0 | 1,271.8 | 358.0 | 258.4 | 207.3 | 21.0 | 44.9 | 1,446.4 | 50.0 | 168.4 | 108.7 | 42.4 | 25.4 | 26.0 | 70.3 | |
| Accounts Receivable | 909.0 | 678.0 | 753.3 | 785.9 | 774.0 | 575.1 | 573.7 | 523.3 | 487.2 | 457.9 | 410.9 | 421.0 | 245.4 | 224.1 | 203.7 | 183.4 | |
| Inventory | 1,105.0 | 1,115.0 | 988.6 | 873.7 | 752.6 | 709.0 | 690.8 | 663.0 | 600.6 | 521.6 | 469.1 | 484.9 | 347.3 | 332.3 | 322.6 | 331.9 | |
| Other Current Assets | 106.0 | 79.0 | 905.2 | 153.9 | 137.9 | 79.8 | 141.2 | 134.6 | 97.0 | 56.8 | 613.0 | 274.2 | 120.3 | 118.6 | 105.5 | 110.6 | |
| Total Current Assets | 2,229.0 | 2,542.0 | 3,918.9 | 2,876.9 | 2,025.6 | 1,668.3 | 1,426.7 | 1,365.8 | 2,631.2 | 1,086.4 | 1,082.1 | 1,288.8 | 755.4 | 700.4 | 657.8 | 696.2 |
| 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 | 57.0 | 225.0 | 101.0 | 670.0 | 52.0 | 109.0 | 2,648.0 | 1,282.3 | 647.6 | 421.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 702.3 | |
| Total Cash & ST Investments | 57.0 | 225.0 | 101.0 | 670.0 | 52.0 | 109.0 | 2,648.0 | 1,282.3 | 647.6 | 421.5 | |
| Accounts Receivable | 984.0 | 904.0 | 733.0 | 678.0 | 916.0 | 909.0 | 703.0 | 753.3 | 1,047.5 | 979.2 | |
| Inventory | 1,034.0 | 1,155.0 | 1,173.0 | 1,115.0 | 1,089.0 | 1,105.0 | 1,077.0 | 988.6 | 993.1 | 954.7 | |
| Other Current Assets | 1,335.0 | 109.0 | 96.0 | 79.0 | 262.0 | 106.0 | 90.0 | 905.2 | 129.2 | 836.9 | |
| Total Current Assets | 3,423.0 | 2,393.0 | 2,103.0 | 2,542.0 | 2,319.0 | 2,229.0 | 4,518.0 | 3,918.9 | 2,817.4 | 3,192.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,988.0 | 10,485.0 | 6,557.5 | 6,700.2 | 6,764.7 | 5,695.3 | 5,687.9 | 5,157.2 | 3,592.8 | 3,423.4 | 3,156.0 | 3,402.8 | 1,799.2 | 1,753.2 | 1,774.3 | 1,687.8 | |
| Goodwill | 3,842.0 | 3,767.0 | 3,389.5 | 3,649.5 | 3,494.4 | 2,414.0 | 2,396.8 | 2,399.1 | 2,160.3 | 2,159.3 | 2,068.2 | 2,068.8 | 616.6 | 616.2 | 616.7 | 626.5 | |
| Intangible Assets | 713.0 | 730.0 | 697.7 | 847.8 | 1,065.0 | 508.0 | 2,883.6 | 2,900.4 | 2,666.6 | 511.3 | 510.6 | 2,664.0 | 665.2 | 666.6 | 670.8 | 644.1 | |
| Long-Term Investments | -1,110.0 | 0.0 | 0.0 | 0.0 | -895.3 | -781.5 | -733.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 561.0 | 646.0 | 561.3 | 827.0 | 1,043.3 | 295.2 | 133.4 | 128.0 | 101.9 | 120.5 | 144.8 | 108.8 | 40.0 | 40.7 | 44.9 | 46.6 | |
| Total Long-Term Assets | 14,104.0 | 15,628.0 | 11,206.0 | 12,116.7 | 12,367.4 | 8,912.5 | 8,704.9 | 8,185.6 | 6,361.3 | 6,214.5 | 5,879.6 | 6,175.6 | 2,504.4 | 2,460.5 | 2,490.0 | 2,378.5 | |
| Total Assets | 16,333.0 | 18,170.0 | 15,124.9 | 14,993.6 | 14,393.0 | 10,580.8 | 10,131.6 | 9,551.4 | 8,992.5 | 7,300.9 | 6,961.7 | 7,464.4 | 3,259.8 | 3,160.9 | 3,147.8 | 3,074.7 |
| 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 | 10,431.0 | 10,506.0 | 10,474.0 | 10,485.0 | 9,090.0 | 8,988.0 | 6,982.0 | 6,557.5 | 6,727.6 | 6,697.2 | |
| Goodwill | 3,607.0 | 3,777.0 | 3,773.0 | 3,767.0 | 3,768.0 | 3,842.0 | 3,479.0 | 3,389.5 | 3,649.5 | 3,649.5 | |
| Intangible Assets | 462.0 | 713.0 | 721.0 | 730.0 | 705.0 | 713.0 | 702.0 | 697.7 | 826.8 | 833.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -913.5 | -915.8 | |
| Other Long-Term Assets | 730.0 | 681.0 | 653.0 | 646.0 | 587.0 | 561.0 | 559.0 | 561.3 | 896.5 | 873.4 | |
| Total Long-Term Assets | 15,230.0 | 15,677.0 | 15,621.0 | 15,628.0 | 14,150.0 | 14,104.0 | 11,722.0 | 11,560.8 | 12,100.4 | 12,053.9 | |
| Total Assets | 18,653.0 | 18,070.0 | 17,724.0 | 18,170.0 | 16,469.0 | 16,333.0 | 16,240.0 | 15,479.7 | 14,917.8 | 15,246.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 304.0 | 375.0 | 343.3 | 385.0 | 356.2 | 207.8 | 229.6 | 210.8 | 183.6 | 178.6 | 164.7 | 202.5 | 103.6 | 83.5 | 92.2 | 60.3 | |
| Short-Term Debt | 453.0 | 181.0 | 473.0 | 699.1 | 53.9 | 48.6 | 340.0 | 390.0 | 299.9 | 180.0 | 29.5 | 14.3 | 12.4 | 5.7 | 7.2 | 248.7 | |
| Other Current Liabilities | 281.0 | 358.0 | 300.6 | 361.5 | 752.6 | 499.3 | 498.5 | 396.7 | 394.3 | 71.1 | 575.4 | 382.3 | 198.1 | 167.6 | 166.5 | 136.8 | |
| Current Liabilities | 1,196.0 | 1,016.0 | 1,170.2 | 1,445.6 | 752.6 | 499.3 | 838.5 | 786.8 | 694.2 | 546.6 | 575.4 | 396.6 | 210.5 | 173.3 | 173.7 | 385.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 349.0 | 336.0 | 298.0 | 375.0 | 315.0 | 304.0 | 266.0 | 343.3 | 342.2 | 346.9 | |
| Short-Term Debt | 291.0 | 187.0 | 184.0 | 181.0 | 149.0 | 453.0 | 452.0 | 473.0 | 451.0 | 753.2 | |
| Other Current Liabilities | 514.0 | 496.0 | 453.0 | 308.0 | 298.0 | 281.0 | 254.0 | 300.6 | 271.0 | 251.6 | |
| Current Liabilities | 1,154.0 | 1,019.0 | 935.0 | 1,016.0 | 993.0 | 1,196.0 | 1,429.0 | 1,170.2 | 1,141.1 | 1,442.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,947.0 | 5,623.0 | 4,451.8 | 4,340.9 | 5,100.8 | 2,625.8 | 2,433.6 | 2,730.4 | 2,727.3 | 1,506.2 | 1,553.6 | 1,571.1 | 1,018.5 | 1,042.2 | 1,052.9 | 782.0 | |
| Capital Leases | 341.0 | 391.0 | 506.2 | 388.0 | 433.3 | 459.0 | 486.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,110.0 | 1,169.0 | 0.0 | 914.3 | 895.3 | 781.5 | 733.0 | 705.6 | 410.7 | 663.0 | 583.5 | 734.6 | 280.0 | 225.6 | 222.1 | 228.7 | |
| Total Liabilities | 7,493.0 | 8,714.0 | 7,089.3 | 7,820.8 | 7,855.4 | 4,687.5 | 4,778.4 | 4,602.0 | 4,310.0 | 3,158.3 | 3,185.9 | 3,111.7 | 1,684.9 | 1,710.6 | 1,698.9 | 1,606.4 |
| 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 | 5,612.0 | 5,622.0 | 5,623.0 | 5,623.0 | 4,285.0 | 4,288.0 | 4,291.0 | 4,451.8 | 4,274.7 | 4,680.1 | |
| Capital Leases | 381.0 | 393.0 | 393.0 | 391.0 | 391.0 | 341.0 | 344.0 | 506.2 | 381.5 | 390.2 | |
| Def. Tax Liability | 1,250.0 | 1,178.0 | 1,172.0 | 1,169.0 | 1,127.0 | 1,110.0 | 865.0 | 1,229.4 | 913.5 | 915.8 | |
| Total Liabilities | 8,915.0 | 8,704.0 | 8,640.0 | 8,714.0 | 7,298.0 | 7,493.0 | 7,363.0 | 7,444.1 | 7,113.0 | 7,822.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 5,356.0 | 5,915.0 | 4,562.6 | 3,719.4 | 3,161.9 | 2,607.7 | 2,077.2 | 1,693.3 | 1,440.1 | 935.6 | 874.4 | 1,213.0 | 1,148.7 | 1,101.6 | 1,090.9 | 1,082.2 | |
| Comprehensive Income | -48.0 | -13.0 | -49.2 | -38.5 | -97.6 | -158.4 | -145.8 | -143.6 | -129.1 | -130.7 | -105.6 | -106.2 | -44.1 | -106.2 | -83.9 | -53.7 | |
| Total Common Equity | 8,838.0 | 9,453.0 | 8,033.2 | 7,172.8 | 6,537.6 | 5,893.3 | 5,353.3 | 4,949.4 | 4,682.5 | 4,140.0 | 4,252.6 | 4,352.7 | 1,574.9 | 1,450.3 | 1,448.9 | 1,468.3 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 6,172.0 | 5,809.0 | 5,529.0 | 5,915.0 | 5,670.0 | 5,356.0 | 5,411.0 | 4,562.6 | 4,326.0 | 3,955.4 | |
| Comprehensive Income | -5.0 | -9.0 | -12.0 | -13.0 | -46.0 | -48.0 | -49.0 | -49.2 | -35.3 | -35.7 | |
| Total Common Equity | 9,735.0 | 9,363.0 | 9,081.0 | 9,453.0 | 9,169.0 | 8,838.0 | 8,875.0 | 8,033.2 | 7,804.8 | 7,423.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,741.0 | 5,804.0 | 4,924.8 | 5,040.0 | 5,100.8 | 2,625.8 | 2,773.7 | 3,120.5 | 3,027.2 | 1,686.2 | 1,583.1 | 1,585.4 | 1,030.9 | 1,047.9 | 1,060.1 | 1,030.7 | |
| Book Value | 8,840.0 | 9,456.0 | 8,035.6 | 7,172.8 | 6,537.6 | 5,893.3 | 5,353.3 | 4,949.4 | 4,682.5 | 4,142.6 | 3,775.8 | 4,352.7 | 1,574.9 | 1,450.3 | 1,448.9 | 1,468.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.3 | |
| Book Value | 9,735.0 | 9,363.0 | 9,081.0 | 9,453.0 | 9,169.0 | 8,838.0 | 8,875.0 | 8,033.2 | 7,804.8 | 7,423.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,043.3 | 1,137.0 | 1,996.0 | 1,169.4 | 866.8 | 702.8 | 721.1 | 612.0 | 470.4 | 713.4 | 425.4 | 288.9 | 154.3 | 119.4 | 85.5 | 83.6 | 98.7 | |
| Depreciation & Amortization | 553.1 | 637.0 | 573.0 | 507.3 | 506.0 | 430.0 | 320.5 | 368.5 | 304.8 | 277.8 | 285.7 | 277.7 | 167.9 | 169.1 | 175.4 | 157.9 | 175.7 | |
| Stock-Based Compensation | 55.3 | 46.0 | 58.0 | 50.0 | 42.7 | 43.0 | 30.0 | 34.1 | 29.3 | 30.5 | 20.5 | 13.6 | 9.0 | 7.0 | 7.8 | 11.5 | 14.7 | |
| Change Working Capital | -28.3 | -92.0 | 211.0 | -149.7 | -216.3 | -115.4 | -67.4 | -86.5 | -192.4 | -111.6 | -91.7 | -86.3 | -4.7 | -10.2 | -62.1 | -6.8 | -25.6 | |
| Change In Accounts Receivable | 76.6 | -51.0 | 81.0 | 31.4 | -12.1 | -194.4 | 6.1 | -50.4 | -10.6 | -29.3 | -25.1 | 12.3 | -16.7 | -22.5 | -20.3 | -19.4 | -20.5 | |
| Change In Accounts Payable | -21.5 | 21.0 | 17.0 | -17.0 | -31.2 | 109.8 | -34.0 | 25.9 | 20.1 | -17.9 | -8.1 | -40.1 | 5.3 | 20.1 | -8.7 | 30.4 | 8.2 | |
| Change In Inventories | -159.5 | -30.0 | -52.0 | -188.7 | -131.7 | 73.2 | -19.3 | -27.7 | -22.0 | -79.0 | -47.4 | -21.5 | -12.0 | -11.6 | -9.6 | -5.1 | 1.2 | |
| Other Non-cash Items | -562.7 | 57.0 | -1,334.0 | -12.5 | -207.4 | -14.9 | 2.1 | 8.5 | 8.1 | -13.1 | -17.7 | -5.9 | 4.9 | -0.4 | 2.2 | 1.6 | 4.6 | |
| Cash from Operations | 1,182.9 | 0.0 | 0.0 | 1,528.4 | 991.2 | 1,137.7 | 1,050.1 | 966.1 | 705.1 | 657.9 | 689.2 | 573.2 | 381.7 | 309.0 | 222.7 | 259.1 | 269.8 |
| 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 | 279.0 | 414.0 | 328.0 | 116.0 | 294.0 | 362.0 | 294.0 | 1,046.0 | 287.7 | 416.6 | |
| Depreciation & Amortization | 157.0 | 159.0 | 167.0 | 154.0 | 149.0 | 152.0 | 142.0 | 130.0 | 128.6 | 152.5 | |
| Stock-Based Compensation | 4.0 | 5.0 | 6.0 | 31.0 | 10.0 | 15.0 | 18.0 | 15.0 | 11.0 | 11.3 | |
| Change Working Capital | 176.0 | 185.0 | -99.0 | -86.0 | 233.0 | 69.0 | -453.0 | 362.0 | 182.6 | -119.9 | |
| Change In Accounts Receivable | 258.0 | -83.0 | -160.0 | -66.0 | 234.0 | -2.0 | -206.0 | 55.0 | 295.8 | -68.2 | |
| Change In Accounts Payable | -43.0 | 16.0 | 24.0 | 24.0 | -38.0 | 15.0 | 25.0 | 15.0 | -62.1 | 0.6 | |
| Change In Inventories | -40.0 | 52.0 | 15.0 | -57.0 | -4.0 | 15.0 | 22.0 | -85.0 | -58.4 | -38.1 | |
| Other Non-cash Items | 13.0 | -203.0 | -21.0 | 0.0 | -34.0 | -9.0 | -5.0 | -1,286.0 | -19.8 | -3.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 555.9 | 454.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -695.9 | -807.0 | -855.0 | -650.3 | -481.8 | -423.1 | -359.7 | -393.5 | -376.0 | -410.3 | -387.3 | -318.2 | -232.2 | -155.2 | -151.0 | -155.4 | -135.9 | |
| Acquisitions | 9.6 | -685.0 | -1,599.0 | 399.5 | 698.1 | -3,066.4 | 77.2 | 8.4 | -1,573.0 | 23.9 | -168.0 | 406.7 | 182.9 | -56.0 | 9.8 | -91.6 | -43.3 | |
| Investments | -29.0 | 0.0 | 0.0 | 0.0 | -704.6 | -14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.6 | 0.0 | 0.0 | 700.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2,715.8 | 0.0 | 0.0 | 9.5 | 4.5 | 14.9 | -127.2 | -0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -2.0 | 8.1 | 5.0 | |
| Cash from Investing | -109.9 | 0.0 | 0.0 | 458.7 | -483.8 | -3,474.6 | -409.7 | -385.9 | -1,948.2 | -386.4 | -555.3 | 88.5 | -49.3 | -214.6 | -143.2 | -238.9 | -174.2 |
| 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 | -205.0 | -190.0 | -179.0 | -233.0 | -233.0 | -283.0 | -139.0 | -200.0 | -186.2 | -170.7 | |
| Acquisitions | -108.0 | -551.0 | -8.0 | -18.0 | -1,189.0 | 7.0 | -2,036.0 | 1,619.0 | 328.3 | 98.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | -2.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.6 | 2.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 596.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.5 | 523.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -719.2 | 0.0 | 0.0 | -717.6 | -69.5 | -431.2 | -780.6 | -986.0 | -913.5 | -1,068.5 | -452.7 | -251.3 | -1,060.4 | -621.2 | -193.7 | -472.6 | -420.1 | |
| Debt Issued | 417.1 | 5,804.0 | 879.2 | 602.4 | 8.7 | 2,906.2 | 632.7 | 639.2 | 1,006.8 | 2,409.5 | 555.7 | 249.0 | 1,614.9 | 604.2 | 181.5 | 502.0 | 1,450.8 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.6 | 2,898.0 | 630.4 | 638.7 | 1,007.2 | 2,418.9 | 21.3 | 37.1 | 39.7 | 11.7 | 7.0 | 1.4 | 3.1 | |
| Repurchase of Common Stock | -454.2 | -450.0 | -450.0 | -150.0 | -178.8 | -19.5 | -64.5 | -126.4 | -112.2 | -111.8 | -269.0 | -520.0 | 866.5 | 606.9 | 181.0 | 495.0 | 200.4 | |
| Dividends Paid | -183.5 | 0.0 | 0.0 | -174.0 | -159.1 | -147.8 | -140.3 | -129.8 | -116.4 | -108.9 | -105.0 | -107.5 | -91.3 | -74.2 | -73.8 | -73.6 | -73.6 | |
| Other Financing Activities | -28.7 | 0.0 | 0.0 | 0.1 | -0.7 | -8.1 | -2.0 | -0.6 | -23.4 | -4.8 | 553.0 | 239.7 | -20.6 | -0.6 | -0.6 | -14.7 | 1.3 | |
| Cash from Financing | -1,385.2 | 0.0 | 0.0 | -1,063.6 | -407.5 | 2,291.4 | -357.0 | -604.1 | -158.4 | 1,124.9 | -252.3 | -602.0 | -266.1 | -77.4 | -80.1 | -64.5 | -288.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -704.7 | |
| Debt Issued | 5,903.0 | 94.0 | 2.0 | 3.0 | 1,370.0 | -307.0 | -2.0 | -181.8 | 585.1 | 5.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.0 | 8.0 | -8.0 | -450.0 | 0.0 | 0.0 | -300.0 | -177.0 | -3.3 | -1.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.8 | -45.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.7 | -751.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -312.5 | -603.0 | -612.0 | 923.5 | 99.9 | -45.5 | 283.4 | -23.9 | -1,401.5 | 1,396.4 | -118.4 | 59.7 | 66.3 | 17.0 | -0.6 | -44.3 | -193.3 | |
| Closing Cash Balance | 109.0 | 67.0 | 670.0 | 1,282.3 | 358.8 | 258.9 | 304.4 | 21.0 | 44.9 | 1,446.4 | 50.0 | 168.4 | 108.7 | 42.4 | 25.4 | 26.0 | 70.3 |
| 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 | -3.0 | -166.0 | 135.0 | -569.0 | 618.0 | -57.0 | -2,541.0 | 1,368.0 | 634.7 | 226.1 | |
| Closing Cash Balance | 67.0 | 70.0 | 236.0 | 101.0 | 670.0 | 52.0 | 109.0 | 2,650.0 | 1,282.3 | 647.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 487.0 | 978.0 | 604.0 | 878.1 | 509.4 | 714.6 | 690.4 | 572.6 | 329.2 | 247.6 | 302.0 | 255.0 | 149.5 | 153.8 | 71.7 | 103.7 | 133.9 | |
| Real Free Cash Flow | 431.7 | 932.0 | 546.0 | 828.1 | 466.7 | 671.6 | 660.4 | 538.5 | 299.9 | 217.1 | 281.5 | 241.4 | 140.5 | 146.8 | 63.9 | 92.2 | 119.2 |
| 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 | 424.0 | 361.0 | 208.0 | -15.0 | 453.0 | 317.0 | -138.0 | -28.0 | 369.7 | 283.3 | |
| Real Free Cash Flow | 420.0 | 356.0 | 202.0 | -46.0 | 443.0 | 302.0 | -156.0 | -43.0 | 358.7 | 272.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.1 | 31.9 | 632.9 |
| P/S | 6.1 | 3.5 | 6.9 |
| P/B | 4.1 | 3 | 6.3 |
| P/FCF | 42.8 | 12.6 | 484.7 |
| Market cap | $36.8 | $27.5 |
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 % | 30.3 % | 0 % |
| Debt to Income | 519.2 % | 653.3 % | 0 % |
| Debt to Free cash flow | 633.4 % | 11.6 % | 0 % |
| Interest expense percentage | 15 % | 17.2 % | 49.5 % |
| Current ratio | 3 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 9.9 % | 0 % |
| ROA | 6.1 % | 5.1 % | 0 % |
| CapEx to Revenue | 12.3 % | 8.9 % | 9 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 696,170.2 | 417502.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30 % | 22.3 % | 57.3 % |
| Operating margin | 23.3 % | 15.5 % | 25.6 % |
| Net margin | 17.4 % | 11.5 % | 10.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 37.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.5 mil | 58.3 mil |
| Employee count | 9.4 tis | 6.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
