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3M Company
MMM
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Zprávy společnosti
Kapitalizace
88.8B
Obrat
25B
Zisk
3B
Aktiva
38B
Dluh
14B
ROE
0%
ROA
0%
PE
29
PS
4
Cena 1R
122-175
⌀ Cena
154.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
13-02-2026
Profil
3M Společnost působí jako diverzifikovaná technologická společnost po celém světě. Působí ve čtyřech segmentech: Bezpečnost a průmysl; Doprava a elektronika; Zdravotnictví; a Spotřebitel. Segment Safety and Industrial nabízí průmyslová brusiva a dokončovací práce pro kovoobráběcí aplikace; řešení pro opravy autobusů; uzavírací systémy pro osobní hygienické výrobky, maskovací a balicí materiály; elektrické výrobky a materiály pro stavbu a údržbu, distribuci energie a výrobce elektrických původních zařízení; strukturální lepidla a pásky; řešení pro ochranu dýchacích cest, sluchu, očí a pádu; a přírodní a barevné minerální granule pro pásové opasky. Segment Transportation and Electronics nabízí keramická řešení; upevňovací pásky, filmy, zvuk a řízení teploty pro dopravní prostředky; prémiové velkoformátové grafické filmy pro reklamu a značení vozového parku; světelné manažerské filmy a řešení pro montáž elektroniky; řešení pro balení a propojení; reflexní značení pro dálnice a bezpečnost vozidel. Segment zdravotnictví nabízí řešení ukazatelů bezpečnosti potravin, programovací a refundační software pro postupy zdravotní péče, výrobky a řešení pro péči o pleť, rány a infekci, zubní a ortodontické roztoky a systémy filtrace a čištění. Spotřebitelský segment poskytuje spotřebitelské obvazy, rovnátka, podpěry a respirátory pro spotřebitele; čisticí prostředky pro domácnost; drobná brusiva, příslušenství k barvám, výrobky pro péči o automobily DIY, závěsy na obrazy a řešení kvality spotřebitelského ovzduší; a papírenské výrobky. Své produkty nabízí prostřednictvím elektronického obchodování a tradičních velkoobchodníků, maloobchodníků, zaměstnanců, distributorů a prodejců. Společnost byla založena v roce 1902 a sídlí v St. Paul, Minnesota.
Sektor
Industrials
Odvětví
Conglomerates
Počet zaměstnanců
61500
Založení
1946-01-14
Podobné společnosti
$ 561.29
- $ 7.32
$ 345.55
- $ 0.80
$ 198.22
- $ 3.70
$ 128.41
- $ 1.08
$ 207.16
+ $ 0.50
$ 92.61
- $ 3.34
$ 840.06
- $ 3.43
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 | 24.95 | 24.95 | 24.58 | 32.68 | 34.23 | 35.36 | 32.18 | 32.14 | 32.77 | 31.66 | 30.11 | 30.27 | 31.82 | 30.87 | 29.90 | 29.61 | 26.66 | |
| Cost of Revenues | 15.08 | 15.08 | 14.50 | 18.48 | 19.23 | 18.80 | 16.61 | 17.14 | 16.68 | 16.00 | 15.04 | 15.38 | 16.45 | 16.11 | 15.69 | 15.69 | 13.83 | |
| Gross Profit | 9.87 | 9.87 | 10.08 | 14.20 | 15.00 | 16.56 | 15.58 | 15.00 | 16.08 | 15.66 | 15.07 | 14.89 | 15.37 | 14.77 | 14.22 | 13.92 | 12.83 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.13 | 6.52 | 6.34 | 5.95 | 6.01 | 6.29 | 6.26 | 6.02 | 8.01 | 8.31 | |
| Cost of Revenues | 4.08 | 3.79 | 3.70 | 3.52 | 3.74 | 3.65 | 3.60 | 3.51 | 4.68 | 4.58 | |
| Gross Profit | 2.06 | 2.73 | 2.65 | 2.44 | 2.27 | 2.64 | 2.66 | 2.51 | 3.34 | 3.73 |
| 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 | 1.84 | 1.86 | 1.99 | 1.88 | 1.91 | 1.82 | 1.85 | 1.74 | 1.76 | 1.77 | 1.72 | 1.63 | 1.57 | 1.43 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 21.53 | 9.05 | 7.20 | 6.93 | 7.03 | 7.60 | 6.57 | 6.11 | 6.18 | 6.47 | 6.38 | 6.10 | 6.17 | 5.48 | |
| Depreciation & Amortization | 0.88 | 0.88 | 1.22 | 1.99 | 1.83 | 1.92 | 1.91 | 1.59 | 1.49 | 1.54 | 1.47 | 1.44 | 1.41 | 1.37 | 1.29 | 1.24 | 1.12 | |
| Total Operating Expenses | 5.15 | 5.31 | 5.15 | 23.33 | 10.91 | 9.19 | 8.81 | 8.94 | 9.42 | 8.42 | 7.85 | 7.95 | 8.24 | 8.10 | 7.74 | 7.74 | 6.91 | |
| Operating Income | 4.73 | 4.56 | 4.93 | -9.13 | 6.54 | 5.45 | 4.47 | 4.35 | 7.21 | 7.82 | 7.22 | 6.95 | 7.14 | 6.67 | 6.48 | 6.18 | 5.92 |
| 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 | 0.47 | 0.43 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 5.99 | ||
| Depreciation & Amortization | 0.00 | 0.30 | 0.29 | 0.29 | 0.32 | 0.31 | 0.30 | 0.43 | 0.54 | 0.54 | ||
| Total Operating Expenses | 1.26 | 1.12 | 1.55 | 1.22 | 1.18 | 1.31 | 1.38 | 1.28 | 2.06 | 6.42 | ||
| Operating Income | 0.79 | 1.61 | 1.10 | 1.22 | 1.09 | 1.33 | 1.28 | 1.23 | 1.24 | -2.65 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.18 | 0.18 | 0.45 | 0.25 | 0.07 | 0.03 | 0.03 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Interest Expense | 0.72 | 0.72 | 1.18 | 0.94 | 0.46 | 0.49 | 0.53 | 0.45 | 0.35 | 0.32 | 0.20 | 0.15 | 0.14 | 0.15 | 0.17 | 0.19 | 0.20 | |
| Other Expense | -0.46 | -0.35 | -0.10 | -0.56 | -0.15 | 1.75 | 2.24 | 1.36 | -0.21 | -0.27 | -0.17 | -0.12 | -0.11 | -0.10 | -0.13 | -0.15 | -0.16 | |
| IBT | 4.26 | 4.21 | 4.83 | -9.69 | 6.39 | 7.20 | 6.71 | 5.71 | 7.00 | 7.55 | 7.05 | 6.82 | 7.03 | 6.56 | 6.35 | 6.03 | 5.76 | |
| Income Tax Expense | 1.00 | 1.00 | 0.80 | -2.69 | 0.61 | 1.29 | 1.32 | 1.13 | 1.64 | 2.68 | 2.00 | 1.98 | 2.03 | 1.84 | 1.84 | 1.67 | 1.59 | |
| Net Income | 3.25 | 3.25 | 4.17 | -7.00 | 5.78 | 5.92 | 5.38 | 4.57 | 5.35 | 4.86 | 5.05 | 4.83 | 4.96 | 4.66 | 4.44 | 4.28 | 4.09 |
| 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 | 0.05 | 0.05 | 0.08 | 0.09 | 0.11 | 0.14 | 0.11 | 0.09 | 0.07 | ||
| Interest Expense | 0.00 | 0.23 | 0.24 | 0.25 | 0.25 | 0.27 | 0.32 | 0.34 | 0.37 | 0.30 | ||
| Other Expense | -0.04 | -0.46 | -0.13 | 0.17 | -0.33 | 0.39 | 0.14 | -0.30 | -0.24 | -0.20 | ||
| IBT | 0.76 | 1.15 | 0.97 | 1.39 | 0.76 | 1.72 | 1.41 | 0.93 | 1.00 | -2.85 | ||
| Income Tax Expense | 0.19 | 0.31 | 0.25 | 0.27 | 0.03 | 0.35 | 0.20 | 0.22 | 0.06 | -0.78 | ||
| Net Income | 0.58 | 0.83 | 0.72 | 1.12 | 0.73 | 1.37 | 1.15 | 0.93 | 0.95 | -2.08 |
| 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 | $-12.63 | $10.21 | $10.23 | $9.32 | $7.92 | $9.09 | $8.13 | $8.35 | $7.72 | $7.63 | $6.83 | $6.40 | $6.05 | $5.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-12.63 | $10.18 | $10.12 | $9.25 | $7.81 | $8.89 | $7.93 | $8.16 | $7.58 | $7.49 | $6.72 | $6.32 | $5.96 | $5.63 | |
| Shares Outstanding | 0.53 | 0.53 | 0.55 | 0.55 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.63 | 0.65 | 0.68 | 0.69 | 0.71 | 0.71 | |
| Diluted Shares Outstanding | 0.54 | 0.54 | 0.55 | 0.55 | 0.57 | 0.59 | 0.58 | 0.59 | 0.60 | 0.61 | 0.62 | 0.64 | 0.66 | 0.69 | 0.70 | 0.72 | 0.73 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $-3.74 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $-3.74 | ||
| Shares Outstanding | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | ||
| Diluted Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.08 | 5.60 | 5.93 | 3.66 | 4.56 | 4.63 | 2.35 | 2.85 | 3.05 | 2.40 | 1.80 | 1.90 | 2.58 | 2.88 | 2.22 | 3.38 | |
| Short Term Investments | 0.26 | 2.13 | 0.05 | 0.24 | 0.20 | 0.40 | 0.10 | 0.38 | 1.08 | 0.28 | 0.12 | 0.63 | 0.76 | 1.65 | 1.46 | 1.10 | |
| Total Cash & ST Investments | 10.34 | 7.73 | 5.99 | 3.89 | 4.77 | 5.04 | 2.45 | 3.23 | 4.13 | 2.68 | 1.92 | 2.52 | 3.34 | 4.53 | 3.68 | 4.48 | |
| Accounts Receivable | 3.58 | 3.27 | 4.75 | 4.53 | 4.66 | 4.71 | 4.79 | 5.02 | 4.91 | 4.39 | 4.15 | 4.24 | 4.25 | 4.06 | 3.87 | 3.62 | |
| Inventory | 4.06 | 3.70 | 4.82 | 5.37 | 4.99 | 4.24 | 4.13 | 4.37 | 4.03 | 3.39 | 3.52 | 3.71 | 3.86 | 3.84 | 3.42 | 3.16 | |
| Other Current Assets | 1.54 | 1.19 | 0.82 | 0.46 | 0.34 | 0.33 | 0.89 | 0.35 | 0.27 | 1.27 | 1.40 | 1.30 | 1.28 | 1.20 | 1.28 | 0.97 | |
| Total Current Assets | 19.52 | 15.88 | 16.38 | 14.69 | 15.40 | 14.98 | 12.97 | 13.71 | 14.28 | 11.73 | 10.99 | 11.77 | 12.73 | 13.63 | 12.24 | 12.22 |
| 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 | 4.67 | 3.71 | 6.33 | 5.60 | 6.05 | 10.08 | 10.91 | 5.93 | 5.14 | 4.26 | |
| Short Term Investments | 0.52 | 0.50 | 0.70 | 2.13 | 1.25 | 0.26 | 0.06 | 0.05 | 0.07 | 0.06 | |
| Total Cash & ST Investments | 5.19 | 4.21 | 7.02 | 7.73 | 7.30 | 10.34 | 10.97 | 5.99 | 5.21 | 4.31 | |
| Accounts Receivable | 3.78 | 3.76 | 3.50 | 3.27 | 3.53 | 3.58 | 4.75 | 4.75 | 4.85 | 4.95 | |
| Inventory | 3.89 | 4.08 | 3.87 | 3.70 | 4.04 | 4.06 | 4.90 | 4.82 | 5.07 | 5.28 | |
| Other Current Assets | 3.23 | 1.38 | 1.26 | 1.19 | 1.44 | 1.54 | 1.00 | 0.82 | 1.07 | 1.21 | |
| Total Current Assets | 16.09 | 13.43 | 15.66 | 15.88 | 16.30 | 19.52 | 21.61 | 16.38 | 16.20 | 15.75 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.08 | 7.95 | 9.92 | 10.01 | 10.29 | 10.29 | 10.19 | 8.74 | 8.87 | 8.52 | 8.52 | 8.49 | 8.65 | 8.38 | 7.67 | 7.28 | |
| Goodwill | 6.32 | 6.28 | 12.93 | 12.79 | 13.49 | 13.80 | 13.44 | 10.05 | 10.51 | 9.17 | 9.25 | 7.05 | 7.35 | 7.39 | 7.05 | 6.82 | |
| Intangible Assets | 1.27 | 1.21 | 4.23 | 4.70 | 5.29 | 5.84 | 6.38 | 2.66 | 2.94 | 2.32 | 2.60 | 1.44 | 1.69 | 1.93 | 1.92 | 1.82 | |
| Long-Term Investments | 0.01 | 2.51 | 0.24 | 0.97 | 0.26 | 0.21 | 0.20 | 0.19 | 0.15 | 0.15 | 0.13 | 0.93 | 1.58 | 1.33 | 1.05 | 0.69 | |
| Other Long-Term Assets | 8.18 | 1.89 | 1.97 | 2.35 | 1.77 | 1.36 | 0.96 | 0.79 | 0.73 | 0.61 | 0.73 | 0.71 | 1.20 | 0.66 | 0.68 | -0.57 | |
| Total Long-Term Assets | 23.86 | 23.98 | 34.20 | 31.77 | 31.67 | 32.36 | 31.69 | 22.79 | 23.71 | 21.18 | 21.73 | 19.50 | 20.82 | 20.25 | 19.38 | 17.94 | |
| Total Assets | 43.38 | 39.87 | 50.58 | 46.46 | 47.07 | 47.34 | 44.66 | 36.50 | 37.99 | 32.91 | 32.72 | 31.27 | 33.55 | 33.88 | 31.62 | 30.16 |
| 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 | 7.78 | 7.97 | 7.94 | 7.95 | 8.14 | 8.08 | 9.82 | 9.92 | 9.79 | 10.02 | |
| Goodwill | 6.42 | 6.43 | 6.34 | 6.28 | 6.40 | 6.32 | 12.81 | 12.93 | 12.72 | 12.87 | |
| Intangible Assets | 1.13 | 1.16 | 1.19 | 1.21 | 1.24 | 1.27 | 4.11 | 4.23 | 4.32 | 4.47 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 | 0.24 | 0.04 | 0.04 | |
| Other Long-Term Assets | 6.20 | 9.00 | 8.83 | 1.89 | 8.80 | 8.18 | 6.90 | 1.97 | 6.59 | 5.76 | |
| Total Long-Term Assets | 21.52 | 24.56 | 24.29 | 23.98 | 24.58 | 23.86 | 33.63 | 34.20 | 33.42 | 33.13 | |
| Total Assets | 37.61 | 37.99 | 39.95 | 39.87 | 40.88 | 43.38 | 55.24 | 50.58 | 49.62 | 48.88 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.81 | 2.66 | 3.25 | 3.18 | 2.99 | 2.56 | 2.23 | 2.27 | 1.95 | 1.80 | 1.69 | 1.81 | 1.80 | 1.76 | 1.64 | 1.66 | |
| Short-Term Debt | 1.47 | 2.08 | 3.17 | 2.20 | 1.57 | 1.06 | 3.04 | 1.21 | 1.85 | 0.97 | 2.04 | 0.11 | 1.68 | 1.09 | 0.68 | 1.27 | |
| Other Current Liabilities | 9.65 | 6.50 | 7.73 | 3.60 | 3.94 | 3.83 | 3.52 | 3.15 | 3.38 | 2.90 | 2.86 | 3.54 | 3.50 | 2.88 | 2.73 | 2.79 | |
| Current Liabilities | 14.35 | 11.26 | 15.30 | 9.52 | 9.04 | 7.95 | 9.22 | 7.24 | 7.69 | 6.22 | 7.12 | 6.00 | 7.50 | 6.20 | 5.44 | 6.09 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.74 | 2.84 | 2.76 | 2.66 | 2.69 | 2.81 | 3.37 | 3.25 | 3.10 | 3.23 | |
| Short-Term Debt | 0.92 | 0.85 | 1.35 | 2.08 | 2.04 | 1.47 | 1.05 | 3.40 | 3.61 | 3.52 | |
| Other Current Liabilities | 4.75 | 3.80 | 4.99 | 6.17 | 6.19 | 9.65 | 8.35 | 7.50 | 8.54 | 4.01 | |
| Current Liabilities | 8.73 | 7.81 | 9.45 | 11.26 | 11.39 | 14.35 | 13.16 | 15.30 | 15.47 | 10.94 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.78 | 11.58 | 13.68 | 14.00 | 16.06 | 17.99 | 17.52 | 13.41 | 12.10 | 10.68 | 8.75 | 6.73 | 4.33 | 4.92 | 4.48 | 4.18 | |
| Capital Leases | 0.44 | 0.62 | 0.82 | 0.26 | 0.26 | 0.26 | 0.25 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | |
| Def. Tax Liability | 0.00 | 0.35 | 0.53 | 0.56 | 0.46 | 0.33 | 0.30 | 0.28 | 0.24 | 0.15 | 0.55 | 0.14 | 0.54 | 0.17 | 0.25 | 0.20 | |
| Total Liabilities | 39.39 | 35.97 | 45.71 | 31.69 | 31.96 | 34.41 | 34.53 | 26.65 | 26.37 | 22.56 | 20.97 | 18.13 | 15.60 | 15.84 | 15.75 | 14.14 |
| 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 | 12.61 | 12.88 | 12.72 | 11.58 | 11.76 | 12.22 | 21.11 | 13.68 | 13.43 | 13.52 | |
| Capital Leases | 0.17 | 0.18 | 0.59 | 0.16 | 0.61 | 0.44 | 0.74 | 0.82 | 0.23 | 0.24 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | |
| Total Liabilities | 32.94 | 33.64 | 35.43 | 35.97 | 36.18 | 39.39 | 50.31 | 45.71 | 44.89 | 41.02 |
| 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 | 35.48 | 36.80 | 37.48 | 47.95 | 45.82 | 43.76 | 42.14 | 40.64 | 39.12 | 37.91 | 36.58 | 34.32 | 32.42 | 30.68 | 28.35 | 26.00 | |
| Comprehensive Income | -5.57 | -5.73 | -6.78 | -6.67 | -6.75 | -7.66 | -8.14 | -6.87 | -7.03 | -7.25 | -6.36 | -6.29 | -3.91 | -4.75 | -5.03 | -3.54 | |
| Total Common Equity | 3.92 | 3.84 | 4.81 | 14.77 | 15.12 | 12.93 | 10.13 | 9.85 | 11.62 | 10.34 | 11.75 | 13.14 | 17.95 | 18.04 | 15.86 | 16.02 |
| 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 | 38.10 | 37.69 | 37.43 | 36.80 | 36.46 | 35.48 | 37.47 | 37.48 | 37.38 | 40.29 | |
| Comprehensive Income | -5.12 | -5.22 | -5.53 | -5.73 | -5.22 | -5.57 | -6.83 | -6.78 | -6.73 | -6.43 | |
| Total Common Equity | 4.63 | 4.29 | 4.46 | 3.84 | 4.64 | 3.92 | 4.87 | 4.81 | 4.73 | 7.86 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.70 | 13.66 | 16.85 | 16.20 | 17.63 | 19.05 | 20.56 | 14.62 | 13.95 | 11.65 | 10.80 | 6.84 | 6.01 | 6.00 | 5.17 | 5.45 | |
| Book Value | 3.99 | 3.89 | 4.87 | 14.77 | 15.12 | 12.93 | 10.13 | 9.85 | 11.62 | 10.34 | 11.75 | 13.14 | 17.95 | 18.04 | 15.86 | 16.02 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Book Value | 4.63 | 4.29 | 4.46 | 3.84 | 4.64 | 3.92 | 4.87 | 4.81 | 4.73 | 7.86 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.01 | 3.27 | 4.19 | -6.98 | 5.79 | 5.93 | 5.39 | 4.58 | 5.36 | 4.87 | 5.06 | 4.84 | 5.00 | 4.72 | 4.51 | 4.36 | 4.16 | |
| Depreciation & Amortization | 1.80 | 1.31 | 1.36 | 1.99 | 1.83 | 1.92 | 1.91 | 1.59 | 1.49 | 1.54 | 1.47 | 1.44 | 1.41 | 1.37 | 1.29 | 1.16 | 0.77 | |
| Stock-Based Compensation | 0.30 | 0.23 | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 | 0.30 | 0.32 | 0.30 | 0.28 | 0.28 | 0.24 | 0.22 | 0.25 | 0.27 | |
| Change Working Capital | -0.51 | -3.20 | -5.22 | 0.32 | -0.67 | -0.75 | 0.46 | 0.80 | -0.27 | 0.36 | -0.01 | -0.79 | -0.10 | -0.16 | -0.25 | -0.52 | -0.14 | |
| Change In Accounts Receivable | 0.00 | -0.21 | 0.11 | 0.00 | -0.11 | -0.12 | 0.17 | 0.35 | -0.31 | -0.25 | -0.31 | -0.06 | -0.27 | -0.34 | -0.13 | -0.21 | -0.19 | |
| Change In Accounts Payable | 0.17 | 0.02 | 0.05 | 0.14 | 0.11 | 0.52 | 0.25 | -0.12 | 0.41 | 0.02 | 0.15 | 0.01 | 0.08 | 0.02 | 0.07 | -0.08 | 0.15 | |
| Change In Inventories | 0.20 | 0.14 | 0.04 | 0.57 | -0.63 | -0.90 | -0.09 | 0.37 | -0.51 | -0.39 | 0.06 | 0.00 | -0.11 | -0.09 | -0.25 | -0.20 | -0.40 | |
| Other Non-cash Items | 5.32 | 0.29 | 0.88 | 14.94 | -0.96 | 0.25 | 0.26 | 0.09 | -0.39 | -0.96 | -0.17 | 0.26 | 0.19 | -0.19 | -0.50 | -0.14 | 0.28 | |
| Cash from Operations | 5.68 | 0.00 | 0.00 | 6.68 | 5.59 | 7.45 | 8.11 | 7.07 | 6.44 | 6.24 | 6.66 | 6.42 | 6.63 | 5.82 | 5.30 | 5.28 | 5.17 |
| 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 | 0.58 | 0.84 | 0.73 | 1.12 | 0.73 | 1.38 | 1.15 | 0.93 | 0.95 | -2.07 | |
| Depreciation & Amortization | 0.43 | 0.30 | 0.29 | 0.29 | 0.32 | 0.31 | 0.30 | 0.43 | 0.54 | 0.54 | |
| Stock-Based Compensation | 0.04 | 0.05 | 0.04 | 0.09 | 0.05 | 0.04 | 0.17 | 0.03 | 0.05 | 0.05 | |
| Change Working Capital | -2.60 | 0.08 | -0.43 | -0.25 | 0.65 | -3.72 | -1.38 | -0.78 | 0.70 | 0.18 | |
| Change In Accounts Receivable | 0.24 | -0.03 | -0.16 | -0.26 | 0.20 | 0.13 | -0.14 | -0.08 | 0.20 | 0.02 | |
| Change In Accounts Payable | -0.05 | -0.12 | 0.05 | 0.13 | 0.04 | -0.16 | -0.05 | 0.22 | 0.02 | -0.02 | |
| Change In Inventories | 0.23 | 0.15 | -0.12 | -0.13 | 0.21 | 0.10 | -0.13 | -0.14 | 0.33 | 0.14 | |
| Other Non-cash Items | 3.01 | 0.41 | -1.66 | -1.47 | 0.04 | 0.03 | 0.81 | 0.01 | 0.13 | 4.14 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.91 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.41 | -0.66 | -1.18 | -1.62 | -1.75 | -1.60 | -1.50 | -1.70 | -1.58 | -1.37 | -1.42 | -1.46 | -1.49 | -1.67 | -1.48 | -1.38 | -1.09 | |
| Acquisitions | 0.12 | 0.00 | 0.00 | 0.06 | 0.49 | 0.00 | 0.55 | -4.75 | 0.86 | -0.96 | -0.02 | -2.91 | -0.09 | 0.01 | -1.05 | -0.65 | -1.83 | |
| Investments | -1.63 | -0.84 | -4.15 | -1.47 | -1.25 | -2.20 | -1.58 | -1.64 | -1.83 | -0.80 | -0.16 | -0.65 | -1.28 | -4.04 | -0.21 | -4.16 | -3.29 | |
| Sales of Investment | 1.42 | 3.19 | 2.07 | 1.66 | 1.26 | 2.41 | 1.81 | 1.44 | 0.67 | 1.35 | 1.25 | 1.30 | 0.75 | 0.63 | 5.28 | 3.42 | 0.27 | |
| Other Investing Activities | 0.06 | 0.00 | 0.00 | 0.15 | 0.20 | 0.08 | 0.14 | 0.20 | 2.10 | -1.31 | -1.05 | 0.91 | 1.52 | 4.21 | -5.23 | 0.06 | 3.25 | |
| Cash from Investing | -1.44 | 0.00 | 0.00 | -1.21 | -1.05 | -1.32 | -0.58 | -6.44 | 0.22 | -3.09 | -1.40 | -2.82 | -0.60 | -0.86 | -2.69 | -2.72 | -2.69 |
| 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 | 0.00 | -0.22 | -0.21 | -0.24 | -0.29 | -0.25 | -0.27 | -0.38 | -0.36 | -0.41 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.03 | 0.02 | 0.01 | 0.06 | |
| Investments | 0.00 | -0.42 | -0.26 | -0.16 | -1.93 | -1.28 | -0.54 | -0.40 | -0.32 | -0.37 | |
| Sales of Investment | 0.00 | 1.06 | 0.53 | 1.60 | 1.05 | 0.32 | 0.32 | 0.39 | 0.37 | 0.35 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.29 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.79 | 0.00 | 0.00 | -0.05 | -1.18 | -1.14 | -3.48 | -2.72 | -1.03 | -0.96 | -0.99 | -0.80 | -1.63 | -0.86 | -0.61 | -0.31 | -0.47 | |
| Debt Issued | 4.26 | 13.66 | -3.20 | 0.70 | -0.25 | -0.28 | 1.97 | 8.65 | 1.71 | 3.26 | 1.85 | 4.76 | 2.45 | 0.87 | 1.45 | 0.02 | 5.92 | |
| Issuance of Common Stock | 1.36 | 0.00 | 0.00 | 0.26 | 0.38 | 0.64 | 2.04 | 0.55 | 0.49 | 0.73 | 0.80 | 0.64 | 0.97 | 1.61 | 1.01 | 0.90 | 0.67 | |
| Repurchase of Common Stock | -0.43 | -4.81 | -1.80 | -0.03 | -1.46 | -2.20 | -0.37 | -1.41 | -4.87 | -2.07 | -3.75 | -5.24 | -5.65 | -5.21 | -2.20 | -2.70 | -0.85 | |
| Dividends Paid | -2.88 | 0.00 | 0.00 | -3.31 | -3.37 | -3.42 | -3.39 | -3.32 | -3.19 | -2.80 | -2.68 | -2.56 | -2.22 | -1.73 | -1.64 | -1.56 | -1.50 | |
| Other Financing Activities | -0.65 | 0.00 | 0.00 | 0.24 | 0.28 | -0.02 | -0.10 | 5.77 | 1.91 | 2.44 | 1.99 | 4.32 | 1.92 | 0.95 | 1.38 | -0.01 | 0.04 | |
| Cash from Financing | 1.64 | 0.00 | 0.00 | -3.15 | -5.35 | -6.15 | -5.30 | -1.12 | -6.70 | -2.66 | -4.63 | -3.65 | -6.60 | -5.25 | -2.06 | -3.68 | -2.12 |
| 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 | -0.11 | 0.11 | |
| Debt Issued | 13.54 | -0.19 | -0.34 | 0.41 | -0.14 | 0.11 | -8.46 | 5.30 | 0.72 | 0.12 | |
| 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 | -2.11 | -0.47 | -0.95 | -1.27 | -0.71 | -0.68 | -0.40 | -0.02 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | -0.83 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | -0.70 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.83 | -0.37 | -0.33 | 2.28 | -0.91 | -0.07 | 2.28 | -0.50 | -0.20 | 0.66 | 0.60 | -0.10 | -0.68 | -0.30 | 0.66 | -1.16 | 0.34 | |
| Closing Cash Balance | 10.08 | 5.24 | 5.60 | 5.93 | 3.66 | 4.56 | 4.63 | 2.35 | 2.85 | 3.05 | 2.40 | 1.80 | 1.90 | 2.58 | 2.88 | 2.22 | 3.38 |
| 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 | 0.56 | 0.96 | -2.61 | 0.73 | -0.45 | -4.03 | -0.83 | 4.98 | 0.79 | 0.88 | |
| Closing Cash Balance | 5.24 | 4.67 | 3.71 | 6.33 | 5.60 | 6.05 | 10.08 | 10.91 | 5.93 | 5.14 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.28 | 1.40 | 0.64 | 5.07 | 3.84 | 5.85 | 6.61 | 5.37 | 4.86 | 4.87 | 5.24 | 4.96 | 5.13 | 4.15 | 3.82 | 3.91 | 4.08 | |
| Real Free Cash Flow | 3.98 | 1.17 | 0.35 | 4.79 | 3.58 | 5.58 | 6.35 | 5.09 | 4.56 | 4.54 | 4.94 | 4.68 | 4.85 | 3.91 | 3.59 | 3.65 | 3.81 |
| 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 | 1.34 | 1.54 | -1.16 | -0.32 | 1.53 | -2.03 | 0.75 | 0.39 | 1.63 | 1.51 | |
| Real Free Cash Flow | 1.29 | 1.49 | -1.21 | -0.40 | 1.48 | -2.08 | 0.58 | 0.36 | 1.58 | 1.46 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29 | 19.1 | 9263 |
| P/S | 3.8 | 2.9 | 344.2 |
| P/B | 20.1 | 7.9 | 721.7 |
| P/FCF | 80.4 | 17.4 | 2098.2 |
| Market cap | $88.8 | $78.2 |
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 % | 30.7 % | 0 % |
| Debt to Income | 416.5 % | 226.5 % | 0 % |
| Debt to Free cash flow | 1155.8 % | 37.8 % | 0 % |
| Interest expense percentage | 15.2 % | 6.3 % | 49.4 % |
| Current ratio | 1.8 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 70.2 % | 30.1 % | 0 % |
| ROA | 8.6 % | 10.9 % | 0 % |
| CapEx to Revenue | 2.7 % | 4.7 % | 7.9 % |
| RaD to Revenue | 0 % | 5.4 % | 0 % |
| ROEM | 405,658.5 | 304233.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.6 % | 47 % | 99.4 % |
| Operating margin | 18.9 % | 18.5 % | 92.6 % |
| Net margin | 13 % | 13.3 % | 8698.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 44.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 539.0 mil | 621.1 mil |
| Employee count | 61.5 tis | 80.7 tis |
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