Ostatní
Návod 
Morningstar, Inc.
MORN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.1B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
17
PS
3
Cena 1R
203-335
⌀ Cena
256.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Nadcházející dividenda
02-04-2026
Profil
Společnost Morningstar, Inc. poskytuje nezávislý investiční výzkum v Severní Americe, Evropě, Austrálii a Asii. Společnost nabízí internetové nástroje, investiční údaje, základní výzkum vlastního kapitálu a manažerů, výzkum na soukromých kapitálových trzích, rating úvěrů a fondů a index, jakož i ratingové služby v oblasti životního prostředí, sociálních věcí a řízení (ESG) a investiční nabídky, včetně spravovaných investičních produktů, veřejně kótovaných a soukromých společností, cenných papírů s pevným výnosem a globálních tržních údajů v reálném čase pro finanční poradce, správce aktiv, poskytovatele penzijních plánů a sponzory a individuální a institucionální investory. Poskytuje také údaje o investicích společnosti Morningstar, které pokrývají různé databáze, včetně základních údajů o vlastním kapitálu, řízených investicích, faktorů ESG a tržních údajů; Morningstar Direct, platformu pro analýzu investic; Morningstar Managed Portfolios, poradenskou službu sestávající z modelového portfolia, které nabízí služby pro nezávislé finanční poradce, jakož i služby alokace aktiv pro správce aktiv, makléře/dealery a poskytovatele pojištění; Morningstar Advisor Workstation, webovou platformu pro výzkum, finanční plánování a tvorbu návrhů; a Morningstar.com, webovou stránku pro jednotlivé investory. Kromě toho společnost nabízí společnosti Morningstar Enterprise Components, Morningstar Credit Ratings, které poskytují emisní a dohledové služby pro strukturované finanční produkty a nástroje, firemní odhady a hodnocení operačních rizik, Morningstar Indexy pro vytváření investičních produktů, Morningstar řešení na pracovišti, jako jsou důchodové účty, svěřenecké služby, alokační fondy a vlastní modely, a PitchBook Platform, výzkumné a analytické pracovní stanice pro investiční a výzkumné odborníky. Dále nabízí PitchBook mobilní aplikaci, plug-in pro Excel, datové kanály a datová řešení. Společnost byla založena v roce 1984 a sídlí v Chicagu ve státě Illinois.
Sektor
Financial Services
Odvětví
Financial - Data & Stock Exchanges
Počet zaměstnanců
11115
Založení
2005-05-03
Podobné společnosti
$ 262.65
+ $ 0.19
$ 21.70
+ $ 0.17
$ 110.11
+ $ 1.12
$ 79.32
- $ 0.67
$ 18.99
+ $ 0.38
$ 57.11
- $ 0.45
$ 88.04
+ $ 0.19
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 | 2,445.5 | 2,445.5 | 2,275.1 | 2,038.6 | 1,870.6 | 1,699.3 | 1,389.5 | 1,179.0 | 1,019.9 | 911.7 | 798.6 | 788.8 | 760.1 | 698.3 | 658.3 | 631.4 | 555.4 | |
| Cost of Revenues | 952.9 | 952.9 | 895.7 | 1,028.4 | 779.3 | 698.4 | 556.4 | 483.1 | 411.1 | 386.6 | 344.3 | 330.1 | 318.6 | 271.4 | 195.3 | 182.1 | 157.1 | |
| Gross Profit | 1,492.6 | 1,492.6 | 1,379.4 | 1,010.2 | 1,091.3 | 1,000.9 | 833.1 | 695.9 | 608.8 | 525.1 | 454.3 | 458.7 | 441.4 | 426.8 | 462.9 | 449.3 | 398.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 641.1 | 617.4 | 605.1 | 581.9 | 591.0 | 569.4 | 571.9 | 542.8 | 542.4 | 515.5 | |
| Cost of Revenues | 249.2 | 241.7 | 230.6 | 231.4 | 232.2 | 222.7 | 222.7 | 218.1 | 251.9 | 202.9 | |
| Gross Profit | 391.9 | 375.7 | 374.5 | 350.5 | 358.8 | 346.7 | 349.2 | 324.7 | 290.5 | 312.6 |
| 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 | 0.0 | 51.4 | 53.2 | 49.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 779.6 | 756.9 | 593.2 | 478.4 | 388.6 | 296.3 | 264.1 | 202.8 | 203.7 | 220.0 | 210.5 | 217.7 | 214.8 | 188.3 | |
| Depreciation & Amortization | 189.9 | 189.9 | 190.4 | 184.9 | 157.8 | 152.0 | 135.9 | 98.2 | 96.7 | 91.2 | 70.7 | 64.4 | 54.9 | 45.7 | 43.1 | 42.9 | 39.7 | |
| Total Operating Expenses | 966.0 | 966.0 | 894.6 | 964.5 | 923.5 | 743.9 | 617.9 | 506.3 | 393.0 | 355.3 | 273.5 | 268.1 | 274.8 | 256.2 | 312.3 | 310.9 | 277.2 | |
| Operating Income | 526.6 | 526.6 | 484.8 | 230.6 | 167.8 | 257.0 | 215.2 | 189.6 | 215.8 | 169.8 | 180.8 | 190.6 | 105.6 | 170.7 | 150.7 | 138.4 | 121.1 |
| 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 | 81.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.4 | 196.0 | ||
| Depreciation & Amortization | 47.1 | 47.0 | 48.5 | 47.3 | 48.4 | 45.7 | 49.1 | 47.2 | 46.5 | 46.6 | ||
| Total Operating Expenses | 232.3 | 247.9 | 249.4 | 236.4 | 190.6 | 231.2 | 240.7 | 232.1 | 191.4 | 242.6 | ||
| Operating Income | 159.6 | 127.8 | 125.1 | 114.1 | 168.2 | 115.5 | 108.5 | 92.6 | 99.1 | 70.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.4 | 11.4 | 12.2 | 9.0 | 1.7 | 1.7 | 1.6 | 2.4 | 2.3 | 1.9 | 1.8 | 1.8 | 2.6 | 2.9 | 5.5 | 3.7 | 0.0 | |
| Interest Expense | 40.0 | 40.0 | 49.9 | 60.7 | 28.4 | 8.7 | 9.5 | 11.1 | 4.1 | 5.5 | 1.5 | 0.5 | 0.5 | 0.2 | 0.3 | 1.3 | 0.0 | |
| Other Expense | -30.9 | -30.9 | -10.9 | -56.5 | -37.2 | -6.5 | 67.8 | 8.9 | 18.9 | 14.9 | 43.8 | 1.8 | -54.7 | 4.6 | -2.2 | -0.7 | 4.3 | |
| IBT | 495.7 | 495.7 | 473.9 | 174.1 | 130.6 | 250.5 | 283.0 | 198.5 | 232.9 | 181.1 | 224.9 | 193.7 | 113.9 | 178.0 | 153.6 | 140.1 | 127.8 | |
| Income Tax Expense | 121.5 | 121.5 | 104.0 | 33.0 | 56.5 | 62.6 | 59.7 | 45.6 | 47.8 | 42.9 | 63.7 | 62.7 | 35.7 | 56.0 | 52.9 | 43.7 | 42.8 | |
| Net Income | 374.2 | 374.2 | 369.9 | 141.1 | 70.5 | 193.3 | 223.6 | 152.0 | 183.0 | 136.9 | 161.0 | 132.6 | 78.3 | 123.5 | 108.1 | 98.4 | 86.4 |
| 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 | 2.6 | 2.4 | 2.9 | 3.5 | 3.7 | 3.2 | 2.8 | 2.5 | 3.1 | 3.0 | ||
| Interest Expense | 11.4 | 9.4 | 10.3 | 8.9 | 10.7 | 12.1 | 13.1 | 14.0 | 14.6 | 12.8 | ||
| Other Expense | -8.1 | -4.8 | -9.8 | -8.2 | -17.4 | 33.8 | -20.2 | -7.1 | -6.8 | -12.6 | ||
| IBT | 151.5 | 123.0 | 115.3 | 105.9 | 150.8 | 149.3 | 88.3 | 85.5 | 87.6 | 57.4 | ||
| Income Tax Expense | 36.4 | 31.4 | 26.3 | 27.4 | 33.9 | 29.6 | 19.2 | 21.3 | 14.1 | 16.7 | ||
| Net Income | 115.1 | 91.6 | 89.0 | 78.5 | 116.9 | 119.7 | 69.1 | 64.2 | 73.5 | 39.1 |
| 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 | $3.31 | $1.65 | $4.50 | $5.22 | $3.56 | $4.30 | $3.21 | $3.74 | $3.00 | $1.75 | $2.68 | $2.23 | $1.96 | $1.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.29 | $1.64 | $4.45 | $5.18 | $3.52 | $4.26 | $3.18 | $3.72 | $3.00 | $1.74 | $2.66 | $2.20 | $1.92 | $1.70 | |
| Shares Outstanding | 40.5 | 41.9 | 42.8 | 42.6 | 42.6 | 43.0 | 42.9 | 42.7 | 42.6 | 42.7 | 43.0 | 44.2 | 44.7 | 46.2 | 48.5 | 50.0 | 49.2 | |
| Diluted Shares Outstanding | 40.7 | 42.2 | 43.1 | 42.9 | 42.9 | 43.4 | 43.2 | 43.2 | 43.0 | 43.0 | 43.3 | 44.3 | 44.9 | 46.5 | 49.1 | 51.0 | 50.6 |
| 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 | $1.72 | $0.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $0.91 | ||
| Shares Outstanding | 40.5 | 42.4 | 42.5 | 42.8 | 42.9 | 42.9 | 42.8 | 42.7 | 42.7 | 42.7 | ||
| Diluted Shares Outstanding | 40.7 | 42.6 | 42.8 | 43.1 | 43.1 | 43.2 | 43.1 | 43.0 | 43.0 | 42.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 391.2 | 502.7 | 337.9 | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 207.1 | 185.2 | 168.2 | 163.9 | 200.4 | 180.2 | |
| Short Term Investments | 48.0 | 48.3 | 51.1 | 38.0 | 62.3 | 41.7 | 33.4 | 26.6 | 45.1 | 44.9 | 41.5 | 39.4 | 130.4 | 157.5 | 269.8 | 185.2 | |
| Total Cash & ST Investments | 439.2 | 551.0 | 389.0 | 414.6 | 546.1 | 464.2 | 367.5 | 395.9 | 353.3 | 304.0 | 248.6 | 224.6 | 298.6 | 321.4 | 470.2 | 365.4 | |
| Accounts Receivable | 336.4 | 370.5 | 344.5 | 307.9 | 277.8 | 207.3 | 194.8 | 174.0 | 148.2 | 145.8 | 139.3 | 143.6 | 118.1 | 128.6 | 120.8 | 121.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 3.9 | 3.7 | 5.1 | 2.9 | |
| Other Current Assets | 59.7 | 92.6 | 82.2 | 88.3 | 63.7 | 58.5 | 40.9 | 31.7 | 28.3 | 22.2 | 22.0 | 22.6 | 26.4 | 20.8 | 16.0 | 17.7 | |
| Total Current Assets | 835.3 | 1,014.1 | 815.7 | 810.8 | 887.6 | 730.0 | 603.2 | 601.6 | 529.8 | 472.0 | 409.9 | 399.8 | 446.9 | 474.6 | 612.0 | 507.3 |
| 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 | 474.2 | 503.5 | 511.5 | 502.7 | 552.9 | 391.2 | 353.7 | 337.9 | 325.0 | 343.3 | |
| Short Term Investments | 40.3 | 38.1 | 47.7 | 48.3 | 48.8 | 48.0 | 55.4 | 51.1 | 38.7 | 34.9 | |
| Total Cash & ST Investments | 514.5 | 541.6 | 559.2 | 551.0 | 601.7 | 439.2 | 409.1 | 389.0 | 363.7 | 378.2 | |
| Accounts Receivable | 363.9 | 402.0 | 351.5 | 370.5 | 328.4 | 336.4 | 326.2 | 344.5 | 306.8 | 336.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 100.8 | 98.7 | 101.6 | 92.6 | 92.7 | 100.2 | 95.3 | 40.3 | 87.7 | 92.2 | |
| Total Current Assets | 979.2 | 1,042.3 | 1,012.3 | 1,014.1 | 1,022.8 | 875.8 | 830.6 | 773.8 | 758.2 | 807.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 358.4 | 400.1 | 371.6 | 391.0 | 321.0 | 302.8 | 299.5 | 143.5 | 147.4 | 152.1 | 134.5 | 117.6 | 105.0 | 84.0 | 68.2 | 62.1 | |
| Goodwill | 1,569.5 | 1,562.0 | 1,578.8 | 1,571.7 | 1,207.0 | 1,205.0 | 1,039.1 | 556.7 | 564.9 | 556.8 | 364.2 | 370.1 | 326.5 | 320.8 | 318.5 | 317.7 | |
| Intangible Assets | 443.1 | 408.8 | 484.4 | 548.6 | 328.2 | 380.1 | 333.4 | 73.9 | 95.4 | 120.9 | 74.2 | 95.9 | 103.9 | 116.7 | 139.8 | 169.0 | |
| Long-Term Investments | 97.3 | 85.3 | 100.2 | 96.0 | 63.3 | 32.6 | 59.6 | 63.1 | 62.0 | 40.3 | 35.6 | 28.8 | 38.7 | 35.3 | 27.6 | 24.3 | |
| Other Long-Term Assets | 75.7 | 35.4 | 38.1 | 45.9 | 42.8 | 32.9 | 25.4 | 15.0 | 6.2 | 8.8 | 10.6 | -1.8 | 5.8 | 6.7 | 0.8 | 3.1 | |
| Total Long-Term Assets | 2,568.2 | 2,534.8 | 2,587.7 | 2,664.0 | 1,975.1 | 1,966.0 | 1,767.7 | 852.2 | 875.9 | 878.9 | 619.1 | 619.5 | 583.8 | 567.3 | 560.1 | 579.0 | |
| Total Assets | 3,403.5 | 3,548.9 | 3,403.4 | 3,474.8 | 2,862.7 | 2,696.0 | 2,370.9 | 1,453.8 | 1,405.7 | 1,350.9 | 1,029.0 | 1,019.3 | 1,030.7 | 1,042.0 | 1,172.1 | 1,086.3 |
| 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 | 390.3 | 390.1 | 393.7 | 400.1 | 369.9 | 358.4 | 367.3 | 371.6 | 367.7 | 379.2 | |
| Goodwill | 1,614.7 | 1,618.2 | 1,601.1 | 1,562.0 | 1,579.6 | 1,569.5 | 1,574.1 | 1,578.8 | 1,569.0 | 1,584.7 | |
| Intangible Assets | 396.0 | 413.3 | 420.4 | 408.8 | 432.5 | 443.1 | 463.4 | 484.4 | 495.4 | 518.5 | |
| Long-Term Investments | 71.8 | 77.2 | 76.2 | 85.3 | 96.0 | 97.3 | 96.1 | 100.2 | 104.8 | 114.8 | |
| Other Long-Term Assets | 39.9 | 37.5 | 36.7 | 35.4 | 34.6 | 35.2 | 38.2 | 80.0 | 38.6 | 41.9 | |
| Total Long-Term Assets | 2,578.4 | 2,588.2 | 2,574.0 | 2,534.8 | 2,543.5 | 2,527.7 | 2,558.8 | 2,629.6 | 2,585.9 | 2,650.6 | |
| Total Assets | 3,557.6 | 3,630.5 | 3,586.3 | 3,548.9 | 3,566.3 | 3,403.5 | 3,389.4 | 3,403.4 | 3,344.1 | 3,457.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.1 | 87.3 | 78.4 | 0.0 | 350.2 | 233.7 | 58.9 | 54.4 | 49.2 | 44.6 | 39.2 | 34.3 | 52.9 | 43.8 | 0.0 | 42.7 | |
| Short-Term Debt | 32.0 | 35.1 | 68.5 | 69.4 | 36.4 | 39.9 | 46.8 | 109.5 | 92.0 | 71.7 | 35.0 | 30.0 | 71.4 | 67.3 | 0.0 | 62.4 | |
| Other Current Liabilities | 180.1 | 273.6 | 216.2 | 357.5 | 19.5 | 46.1 | 140.0 | 3.1 | 10.7 | 13.2 | 89.5 | 83.5 | 6.8 | 0.3 | 115.1 | 1.4 | |
| Current Liabilities | 837.4 | 967.3 | 880.8 | 882.5 | 783.5 | 626.5 | 495.8 | 362.8 | 323.2 | 294.9 | 304.4 | 293.8 | 280.3 | 257.4 | 270.6 | 252.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.4 | 90.2 | 92.6 | 87.3 | 0.0 | 0.0 | 0.0 | 78.4 | 250.7 | 238.4 | |
| Short-Term Debt | 39.9 | 39.3 | 37.7 | 35.1 | 32.2 | 32.0 | 66.8 | 68.5 | 104.1 | 104.7 | |
| Other Current Liabilities | 241.7 | 189.3 | 140.0 | 273.6 | 324.2 | 257.2 | 214.8 | 216.2 | -68.2 | -70.8 | |
| Current Liabilities | 945.5 | 921.0 | 912.3 | 967.3 | 895.9 | 837.4 | 846.8 | 880.8 | 809.5 | 814.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 899.6 | 868.9 | 1,091.7 | 1,254.2 | 495.1 | 586.8 | 640.8 | 70.0 | 180.0 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 136.6 | 205.4 | 187.8 | 214.0 | 172.1 | 177.6 | 174.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 30.4 | 27.6 | 35.6 | 62.9 | 101.7 | 108.9 | 95.0 | 22.2 | 23.6 | 38.2 | 19.8 | 26.0 | 23.8 | 21.6 | 15.9 | 20.0 | |
| Total Liabilities | 1,969.8 | 1,930.3 | 2,075.6 | 2,267.7 | 1,446.8 | 1,424.6 | 1,287.3 | 519.1 | 600.8 | 654.1 | 388.4 | 364.9 | 339.4 | 315.1 | 315.1 | 304.9 |
| 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 | 1,002.7 | 994.7 | 965.4 | 868.9 | 1,010.4 | 1,036.2 | 1,061.1 | 1,091.7 | 1,172.1 | 1,281.7 | |
| Capital Leases | 193.7 | 195.2 | 199.4 | 205.4 | 177.9 | 136.6 | 143.8 | 151.4 | 184.7 | 196.6 | |
| Def. Tax Liability | 27.2 | 29.9 | 29.8 | 27.6 | 29.9 | 30.4 | 32.8 | 35.6 | 52.3 | 58.2 | |
| Total Liabilities | 2,043.6 | 2,016.0 | 1,977.1 | 1,930.3 | 2,000.6 | 1,969.8 | 2,006.3 | 2,075.6 | 2,100.0 | 2,222.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 1,709.4 | 1,909.2 | 1,610.8 | 1,535.0 | 1,526.5 | 1,389.4 | 1,217.9 | 1,114.8 | 958.7 | 861.9 | 739.2 | 641.5 | 594.6 | 496.4 | 409.0 | 323.4 | |
| Comprehensive Income | -98.5 | -119.4 | -86.5 | -99.0 | -35.3 | -22.0 | -60.6 | -75.0 | -46.6 | -81.5 | -54.6 | -24.8 | 5.2 | 9.7 | 1.6 | 5.1 | |
| Total Common Equity | 1,433.7 | 1,618.6 | 1,327.8 | 1,207.1 | 1,415.9 | 1,271.4 | 1,083.6 | 934.7 | 804.9 | 696.8 | 640.6 | 654.4 | 691.3 | 726.9 | 857.0 | 781.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,244.1 | 0.0 | |
| Retained Earnings | 2,110.8 | 2,038.2 | 1,968.4 | 1,909.2 | 1,811.7 | 1,709.4 | 1,657.7 | 1,610.8 | 1,554.6 | 1,531.5 | |
| Comprehensive Income | -71.4 | -60.7 | -102.4 | -119.4 | -74.2 | -98.5 | -97.1 | -86.5 | -107.2 | -84.1 | |
| Total Common Equity | 1,514.0 | 1,614.5 | 1,609.2 | 1,618.6 | 1,565.7 | 1,433.7 | 1,383.1 | 1,327.8 | 1,244.1 | 1,235.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,068.2 | 904.0 | 1,160.2 | 1,323.6 | 531.5 | 626.7 | 687.6 | 70.0 | 180.0 | 250.0 | 35.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,433.7 | 1,618.6 | 1,327.8 | 1,207.1 | 1,415.9 | 1,271.4 | 1,083.6 | 934.7 | 804.9 | 696.8 | 640.6 | 654.4 | 691.3 | 726.9 | 857.0 | 781.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,514.0 | 1,614.5 | 1,609.2 | 1,618.6 | 1,565.7 | 1,433.7 | 1,383.1 | 1,327.8 | 1,244.1 | 1,235.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 245.9 | 374.2 | 369.9 | 141.1 | 70.5 | 193.3 | 223.6 | 152.0 | 183.0 | 136.9 | 161.0 | 132.8 | 78.3 | 123.4 | 102.8 | 98.3 | 86.5 | |
| Depreciation & Amortization | 189.4 | 189.9 | 190.4 | 184.9 | 166.6 | 150.7 | 139.5 | 117.7 | 96.7 | 91.2 | 70.7 | 64.4 | 54.9 | 45.7 | 43.1 | 42.9 | 39.7 | |
| Stock-Based Compensation | 51.4 | 0.0 | 54.7 | 52.8 | 83.2 | 41.9 | 36.6 | 44.4 | 31.7 | 24.1 | 14.5 | 17.4 | 17.6 | 15.0 | 18.9 | 15.3 | 13.8 | |
| Change Working Capital | 66.4 | 28.9 | 92.8 | 28.1 | -12.0 | 63.6 | 38.9 | 41.5 | 18.5 | 23.3 | 5.2 | 26.4 | -11.4 | 15.6 | -19.1 | 22.4 | -3.5 | |
| Change In Accounts Receivable | -23.2 | -26.0 | -30.3 | 0.0 | -38.6 | -67.9 | -9.2 | 11.3 | -29.6 | -1.2 | -0.1 | -6.9 | -25.9 | -1.6 | -17.1 | -3.9 | -23.7 | |
| Change In Accounts Payable | 8.5 | 1.1 | 9.6 | 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 | |
| Change In Inventories | -3.2 | 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 | |
| Other Non-cash Items | 218.3 | 38.9 | -81.4 | -58.1 | 26.8 | 12.5 | -47.6 | -15.2 | -14.0 | -11.3 | -42.4 | -5.0 | -10.2 | -12.0 | -6.0 | -9.5 | -13.0 | |
| Cash from Operations | 514.8 | 0.0 | 0.0 | 316.4 | 297.8 | 449.9 | 384.3 | 334.4 | 314.8 | 250.1 | 213.7 | 238.9 | 132.2 | 186.7 | 146.0 | 165.0 | 123.6 |
| 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 | 115.1 | 91.6 | 89.0 | 78.5 | 116.9 | 119.7 | 69.1 | 64.2 | 73.5 | 39.1 | |
| Depreciation & Amortization | 47.1 | 47.0 | -47.3 | 47.3 | 48.4 | 45.7 | 49.1 | 47.2 | 46.5 | 46.6 | |
| Stock-Based Compensation | 0.0 | 18.6 | -9.1 | 9.1 | 15.9 | 13.2 | 14.2 | 11.4 | 11.1 | 14.7 | |
| Change Working Capital | 64.3 | 56.3 | -50.7 | -41.0 | 36.5 | 60.0 | 9.9 | -13.6 | 36.4 | 33.7 | |
| Change In Accounts Receivable | -26.8 | 18.2 | -34.7 | 17.3 | -38.5 | 8.1 | -13.6 | 13.7 | -43.5 | 20.2 | |
| Change In Accounts Payable | 3.7 | 1.7 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 3.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | |
| Other Non-cash Items | -10.3 | -1.6 | 110.2 | 4.0 | -50.5 | -39.6 | 16.8 | -8.1 | -7.9 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.8 | 130.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -125.3 | -147.1 | -142.7 | -119.1 | -129.5 | -101.8 | -76.7 | -80.0 | -76.1 | -66.6 | -62.8 | -57.3 | -58.3 | -33.6 | -30.0 | -23.3 | -14.8 | |
| Acquisitions | -4.6 | -39.0 | 52.4 | -0.8 | -676.1 | -54.6 | -74.5 | -683.4 | 2.7 | 22.7 | -191.6 | -11.1 | -64.4 | -10.1 | 5.7 | 0.3 | -102.3 | |
| Investments | -22.8 | -26.3 | -16.0 | -3.7 | -36.5 | -100.9 | -63.1 | -37.7 | -43.1 | -24.8 | -16.5 | -40.9 | -20.4 | -142.8 | -155.8 | -320.2 | -186.3 | |
| Sales of Investment | 27.1 | 45.5 | 27.1 | 31.1 | 43.0 | 58.8 | 46.9 | 35.8 | 51.2 | 42.2 | 28.6 | 30.0 | 111.6 | 171.2 | 260.3 | 234.9 | 214.9 | |
| Other Investing Activities | 14.9 | 0.0 | 0.0 | 10.6 | -0.2 | 30.8 | 43.6 | 19.0 | 15.4 | -34.3 | -31.9 | -0.2 | 0.4 | 0.4 | 0.0 | -2.4 | 0.5 | |
| Cash from Investing | -113.6 | 0.0 | 0.0 | -81.9 | -799.3 | -167.7 | -123.8 | -746.3 | -49.9 | -60.8 | -274.2 | -79.5 | -31.2 | -14.9 | 80.2 | -110.8 | -87.9 |
| 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 | -42.7 | -35.6 | -36.6 | -32.2 | -40.6 | -36.1 | -31.9 | -34.1 | -30.0 | -29.3 | |
| Acquisitions | 0.1 | -0.8 | -0.6 | -39.7 | 0.2 | 49.0 | -0.8 | -2.8 | -0.8 | -0.2 | |
| Investments | -4.5 | -3.3 | 2.0 | -3.3 | -3.5 | -2.9 | -2.4 | -7.2 | -9.4 | -0.2 | |
| Sales of Investment | 12.9 | 6.5 | -4.5 | 4.5 | 3.5 | 3.9 | 2.3 | 17.4 | 7.2 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 8.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.8 | -21.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -254.3 | 0.0 | 0.0 | -137.5 | -374.1 | -100.0 | -473.4 | -165.6 | -110.0 | -70.0 | -15.0 | -45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -27.6 | 904.0 | -256.2 | -25.9 | 1,166.2 | 4.8 | 412.5 | 783.2 | 0.0 | 0.0 | 230.0 | 50.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 410.0 | 610.0 | 0.0 | 0.0 | 230.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -27.8 | -787.0 | -11.6 | -1.4 | -226.0 | -1.3 | -41.9 | -4.9 | -20.9 | -42.3 | -48.8 | -97.0 | -76.7 | -153.5 | -251.8 | -40.7 | -3.8 | |
| Dividends Paid | -66.6 | 0.0 | 0.0 | -63.9 | -61.5 | -54.2 | -51.4 | -47.8 | -42.6 | -39.3 | -37.9 | -33.7 | -30.5 | -17.4 | -25.5 | -10.0 | 0.0 | |
| Other Financing Activities | -27.7 | 0.0 | 0.0 | -75.6 | 1,076.7 | -66.3 | -25.5 | -18.0 | -15.3 | -5.9 | -4.6 | 0.8 | 35.6 | 4.6 | 12.1 | 18.1 | 16.1 | |
| Cash from Financing | -348.6 | 0.0 | 0.0 | -278.4 | 415.1 | -211.8 | -182.2 | 373.7 | -188.8 | -157.5 | 123.7 | -124.9 | -71.7 | -166.4 | -265.2 | -32.6 | 12.3 |
| 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 | -83.1 | -98.1 | |
| Debt Issued | 1,042.6 | 8.6 | 30.9 | 99.1 | -138.6 | -25.6 | -59.7 | -32.3 | 3.1 | -11.8 | |
| 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 | -395.3 | -170.1 | -112.0 | -109.6 | -11.6 | 0.0 | 0.0 | 0.0 | -4.3 | -6.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -16.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -6.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.4 | -120.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 47.9 | -28.2 | 164.8 | -38.7 | -107.2 | 61.3 | 88.4 | -35.2 | 61.1 | 49.1 | 52.0 | 21.9 | 17.0 | 4.3 | -36.5 | 20.3 | 49.7 | |
| Closing Cash Balance | 391.2 | 474.5 | 502.7 | 337.9 | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 207.1 | 185.2 | 168.2 | 163.9 | 200.4 | 180.2 |
| 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 | 0.3 | -29.3 | -8.0 | 8.8 | -50.2 | 161.7 | 37.5 | 15.8 | 12.9 | -18.3 | |
| Closing Cash Balance | 474.5 | 474.2 | 503.5 | 511.5 | 502.7 | 552.9 | 391.2 | 353.7 | 337.9 | 325.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 389.5 | 442.6 | 448.9 | 197.3 | 168.3 | 348.1 | 307.6 | 254.4 | 238.7 | 183.5 | 150.9 | 181.6 | 73.9 | 153.1 | 116.0 | 141.7 | 108.8 | |
| Real Free Cash Flow | 338.1 | 442.6 | 394.2 | 144.5 | 85.1 | 306.2 | 271.0 | 210.0 | 207.0 | 159.4 | 136.4 | 164.2 | 56.3 | 138.0 | 97.1 | 126.4 | 95.1 |
| 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 | 161.3 | 160.1 | 62.4 | 58.8 | 112.8 | 155.8 | 120.8 | 59.5 | 107.8 | 101.4 | |
| Real Free Cash Flow | 161.3 | 141.5 | 71.5 | 49.7 | 96.9 | 142.6 | 106.6 | 48.1 | 96.7 | 86.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.8 | 52.4 | 2336.6 |
| P/S | 2.6 | 5.5 | 248.7 |
| P/B | 4.1 | 5.9 | 194.6 |
| P/FCF | 14.8 | 42.4 | 679 |
| Market cap | $9.1 | $9.9 |
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 % | 14.2 % | 0 % |
| Debt to Income | 278.6 % | 407 % | 0 % |
| Debt to Free cash flow | 245.9 % | 62.6 % | 0 % |
| Interest expense percentage | 7.6 % | 5.4 % | 1.4 % |
| Current ratio | 1 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.7 % | 15 % | 0 % |
| ROA | 10.5 % | 8.5 % | 0 % |
| CapEx to Revenue | 6 % | 5.8 % | 0.1 % |
| RaD to Revenue | 0 % | 2.3 % | 0 % |
| ROEM | 220,613.4 | 30952765.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | 61.4 % | 89.2 % |
| Operating margin | 21.5 % | 18.7 % | 71.4 % |
| Net margin | 15.3 % | 14.2 % | 65 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 32.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.7 mil | 44.8 mil |
| Employee count | 11.1 tis | 4.2 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.
