Ostatní
Návod 
Merck & Co., Inc.
MRK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
215.4B
Obrat
65B
Zisk
18B
Aktiva
130B
Dluh
41B
ROE
0%
ROA
0%
PE
16
PS
5
Cena 1R
73-113
⌀ Cena
86.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
16-03-2026
Profil
Merck & Co., Inc. působí jako zdravotní společnost po celém světě. Působí ve dvou segmentech, farmaceutickém a veterinárním. Farmaceutický segment nabízí farmaceutické výrobky pro lidské zdraví v oblasti onkologie, akutní nemocniční péče, imunologie, neurovědy, virologie, kardiovaskulárních onemocnění a diabetu, stejně jako vakcinační výrobky, jako jsou preventivní pediatrické, adolescentní a dospělé vakcíny. Segment zdraví zvířat objevuje, vyvíjí, vyrábí a uvádí na trh veterinární léčiva, vakcíny a řešení a služby řízení zdraví, jakož i digitálně propojené produkty identifikace, sledovatelnosti a sledování. Slouží distributorům a maloobchodům s drogami, nemocnicím a vládním agenturám, poskytovatelům řízené zdravotní péče, jako jsou organizace zajišťující údržbu zdraví, manažeři dávek v lékárnách a další instituce, a také lékařům a lékařským distributorům, veterinárním lékařům a živočišným producentům. Společnost spolupracuje s firmami AstraZeneca PLC, Bayer AG, Eisai Co., Ltd., Ridgeback Biotherapeutics a Gilead Sciences, Inc. na společném vývoji a komercializaci dlouhodobě působících terapií HIV. Společnost Merck & Co., Inc. byla založena v roce 1891 a sídlí v Kenilworthu v New Jersey.
Sektor
Healthcare
Odvětví
Drug Manufacturers - General
Počet zaměstnanců
73000
Založení
1978-01-13
Podobné společnosti
$ 45.70
+ $ 0.02
$ 126.72
+ $ 0.37
$ 125.44
- $ 0.93
$ 117.95
- $ 0.89
$ 24.16
- $ 0.28
$ 321.61
+ $ 1.41
$ 86.08
+ $ 1.50
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 | 65.01 | 65.01 | 64.17 | 60.12 | 59.28 | 48.70 | 47.99 | 46.84 | 42.29 | 40.12 | 39.81 | 39.50 | 42.24 | 44.03 | 47.27 | 48.05 | 45.99 | |
| Cost of Revenues | 12.03 | 12.03 | 15.19 | 16.13 | 17.41 | 13.63 | 15.49 | 14.11 | 13.51 | 12.78 | 13.89 | 14.93 | 16.77 | 16.95 | 16.45 | 16.87 | 18.40 | |
| Gross Profit | 52.98 | 52.98 | 48.98 | 43.99 | 41.87 | 35.08 | 32.51 | 32.73 | 28.79 | 27.35 | 25.92 | 24.56 | 25.47 | 27.08 | 30.82 | 31.18 | 27.59 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16.40 | 17.28 | 15.81 | 15.53 | 15.62 | 16.66 | 16.11 | 15.78 | 14.63 | 15.96 | |
| Cost of Revenues | 1.20 | 3.86 | 3.56 | 3.42 | 3.83 | 4.08 | 3.75 | 3.54 | 3.91 | 4.26 | |
| Gross Profit | 15.20 | 13.42 | 12.25 | 12.11 | 11.80 | 12.58 | 12.37 | 12.24 | 10.72 | 11.70 |
| 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 | 30.53 | 13.55 | 12.25 | 13.56 | 9.87 | 9.75 | 9.98 | 7.19 | 6.70 | 7.18 | 7.50 | 8.17 | 8.47 | 10.99 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 10.50 | 10.04 | 9.63 | 10.47 | 10.62 | 10.10 | 9.83 | 9.76 | 10.31 | 11.61 | 11.91 | 12.78 | 13.73 | 13.25 | |
| Depreciation & Amortization | 4.29 | 4.29 | 4.50 | 3.87 | 3.91 | 3.21 | 3.63 | 3.65 | 4.52 | 4.64 | 5.44 | 6.38 | 6.69 | 6.99 | 6.98 | 7.43 | 7.38 | |
| Total Operating Expenses | 26.21 | 26.21 | 28.75 | 40.91 | 23.59 | 21.88 | 24.03 | 20.49 | 19.85 | 19.81 | 16.96 | 17.02 | 18.79 | 19.41 | 20.94 | 22.20 | 24.24 | |
| Operating Income | 26.78 | 26.78 | 20.22 | 2.95 | 14.71 | 10.65 | 5.44 | 9.23 | 8.93 | 7.31 | 6.03 | 7.55 | 6.68 | 7.67 | 9.88 | 8.98 | 3.36 |
| 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 | 9.63 | 3.31 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 2.52 | ||
| Depreciation & Amortization | 0.92 | 1.15 | 1.12 | 1.10 | 1.20 | 1.19 | 1.13 | 0.98 | 0.96 | 1.01 | ||
| Total Operating Expenses | 6.47 | 6.87 | 6.70 | 6.17 | 7.45 | 8.59 | 6.24 | 6.48 | 12.43 | 5.83 | ||
| Operating Income | 8.74 | 6.55 | 5.55 | 5.94 | 4.35 | 3.98 | 6.13 | 5.76 | -1.42 | 6.18 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.62 | 1.01 | 0.42 | 0.37 | 0.16 | 0.04 | 0.06 | 0.27 | 0.34 | 0.39 | 0.33 | 0.29 | 0.27 | 0.26 | 0.23 | 0.20 | 0.08 | |
| Interest Expense | 0.95 | 0.00 | 1.27 | 1.15 | 0.96 | 0.81 | 0.83 | 0.89 | 0.77 | 0.75 | 0.69 | 0.67 | 0.73 | 0.80 | 0.71 | 0.75 | 0.72 | |
| Other Expense | -5.71 | -5.71 | -0.29 | -1.07 | 1.73 | 3.23 | 3.36 | 2.24 | 0.20 | -0.42 | -1.10 | -1.76 | 11.07 | -1.58 | -0.16 | -1.09 | -1.07 | |
| IBT | 21.07 | 21.07 | 19.94 | 1.89 | 16.44 | 13.88 | 8.79 | 11.46 | 8.70 | 6.75 | 7.50 | 5.40 | 17.28 | 5.55 | 9.23 | 7.33 | 1.65 | |
| Income Tax Expense | 2.81 | 2.80 | 2.80 | 1.51 | 1.92 | 1.52 | 1.71 | 1.69 | 2.51 | 4.16 | 1.79 | 0.94 | 5.35 | 1.03 | 2.44 | 0.94 | 0.67 | |
| Net Income | 18.25 | 18.25 | 17.12 | 0.37 | 14.52 | 13.05 | 7.07 | 9.84 | 6.22 | 2.57 | 5.69 | 4.44 | 11.92 | 4.40 | 6.66 | 6.27 | 0.86 |
| 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 | 0.34 | 0.10 | 0.07 | 0.11 | 0.15 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Interest Expense | 0.00 | 0.33 | 0.31 | 0.31 | 0.33 | 0.33 | 0.31 | 0.30 | 0.31 | 0.32 | ||
| Other Expense | -5.32 | 0.19 | -0.55 | -0.03 | -0.18 | 0.11 | -0.12 | -0.09 | -0.63 | -0.25 | ||
| IBT | 3.42 | 6.75 | 5.00 | 5.90 | 4.17 | 4.09 | 6.01 | 5.67 | -2.05 | 5.62 | ||
| Income Tax Expense | 0.46 | 0.96 | 0.57 | 0.82 | 0.43 | 0.93 | 0.55 | 0.90 | -0.82 | 0.87 | ||
| Net Income | 2.96 | 5.79 | 4.43 | 5.08 | 3.74 | 3.16 | 5.46 | 4.76 | -1.23 | 4.75 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.14 | $5.73 | $5.16 | $2.79 | $3.88 | $2.40 | $0.95 | $2.07 | $1.60 | $4.20 | $1.50 | $2.20 | $2.06 | $0.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.14 | $5.71 | $5.14 | $2.78 | $3.81 | $2.32 | $0.93 | $2.04 | $1.56 | $4.07 | $1.47 | $2.16 | $2.02 | $0.28 | |
| Shares Outstanding | 2.49 | 2.51 | 2.53 | 2.61 | 2.53 | 2.53 | 2.53 | 2.54 | 2.59 | 2.70 | 2.75 | 2.78 | 2.84 | 2.93 | 3.03 | 3.04 | 3.10 | |
| Diluted Shares Outstanding | 2.49 | 2.51 | 2.54 | 2.55 | 2.54 | 2.54 | 2.54 | 2.58 | 2.68 | 2.75 | 2.79 | 2.84 | 2.93 | 3.00 | 3.08 | 3.09 | 3.12 |
| 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 | $-0.48 | $1.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.48 | $1.86 | ||
| Shares Outstanding | 2.49 | 2.50 | 2.50 | 2.52 | 2.54 | 2.54 | 2.53 | 2.53 | 2.55 | 2.54 | ||
| Diluted Shares Outstanding | 2.49 | 2.50 | 2.51 | 2.53 | 2.54 | 2.54 | 2.54 | 2.54 | 2.55 | 2.55 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.35 | 13.24 | 6.84 | 12.69 | 8.10 | 8.06 | 9.68 | 7.97 | 6.09 | 6.52 | 8.52 | 7.44 | 15.62 | 13.45 | 13.53 | 10.90 | |
| Short Term Investments | 0.05 | 0.45 | 0.25 | 0.50 | 0.00 | 0.00 | 0.77 | 0.90 | 2.41 | 7.83 | 4.90 | 8.28 | 1.87 | 2.69 | 1.44 | 1.30 | |
| Total Cash & ST Investments | 11.40 | 13.69 | 7.09 | 13.19 | 8.10 | 8.06 | 10.45 | 8.86 | 8.50 | 14.34 | 13.43 | 15.72 | 17.49 | 16.14 | 14.97 | 12.20 | |
| Accounts Receivable | 12.41 | 10.28 | 10.35 | 9.45 | 9.23 | 7.85 | 6.78 | 7.07 | 6.87 | 7.02 | 6.48 | 6.63 | 7.18 | 7.67 | 8.26 | 7.34 | |
| Inventory | 6.47 | 6.11 | 6.36 | 5.91 | 5.95 | 6.31 | 5.98 | 5.44 | 5.10 | 4.87 | 4.70 | 5.57 | 6.23 | 6.54 | 6.25 | 5.87 | |
| Other Current Assets | 7.93 | 8.71 | 8.37 | 7.17 | 6.99 | 5.54 | 4.28 | 4.50 | 4.30 | 4.39 | 5.15 | 5.26 | 4.79 | 4.51 | 3.69 | 3.65 | |
| Total Current Assets | 38.21 | 38.78 | 32.17 | 35.72 | 30.27 | 27.76 | 27.48 | 25.88 | 24.77 | 30.61 | 29.76 | 33.17 | 35.69 | 34.86 | 33.18 | 29.06 |
| 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 | 18.17 | 8.01 | 8.63 | 13.24 | 14.59 | 11.30 | 5.58 | 6.91 | 8.64 | 5.70 | |
| Short Term Investments | 0.05 | 0.62 | 0.60 | 0.45 | 0.00 | 0.05 | 0.04 | 0.25 | 0.17 | 0.72 | |
| Total Cash & ST Investments | 18.21 | 8.62 | 9.23 | 13.69 | 14.59 | 11.35 | 5.62 | 7.16 | 8.81 | 6.42 | |
| Accounts Receivable | 12.12 | 11.85 | 10.79 | 10.28 | 11.38 | 11.64 | 11.37 | 11.70 | 11.67 | 12.29 | |
| Inventory | 6.44 | 6.60 | 6.20 | 6.11 | 6.24 | 6.47 | 6.51 | 6.36 | 6.13 | 5.93 | |
| Other Current Assets | 10.78 | 10.00 | 9.29 | 8.71 | 8.14 | 8.74 | 7.95 | 7.01 | 5.38 | 5.38 | |
| Total Current Assets | 47.56 | 37.07 | 35.50 | 38.78 | 40.36 | 38.21 | 31.45 | 32.17 | 31.95 | 29.98 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.22 | 23.78 | 24.49 | 21.42 | 19.28 | 17.99 | 15.05 | 13.29 | 12.44 | 12.03 | 12.51 | 13.14 | 14.97 | 16.03 | 16.30 | 17.08 | |
| Goodwill | 21.16 | 21.67 | 21.20 | 21.20 | 21.26 | 20.24 | 19.43 | 18.25 | 18.28 | 18.16 | 17.72 | 12.99 | 12.30 | 12.13 | 12.16 | 12.38 | |
| Intangible Assets | 16.98 | 16.37 | 18.01 | 20.27 | 22.93 | 14.60 | 14.20 | 11.43 | 14.18 | 17.31 | 22.60 | 20.39 | 23.80 | 29.08 | 34.30 | 39.46 | |
| Long-Term Investments | 1.65 | 0.46 | 0.25 | 1.02 | 0.37 | 0.79 | 1.47 | 6.23 | 12.13 | 11.42 | 13.04 | 13.52 | 9.77 | 7.31 | 3.46 | 2.18 | |
| Other Long-Term Assets | 10.53 | 16.04 | 10.56 | 7.73 | 8.14 | 9.20 | 5.30 | 5.85 | 3.86 | 0.78 | -0.39 | -0.12 | 4.33 | 2.21 | 2.04 | 6.72 | |
| Total Long-Term Assets | 74.43 | 78.32 | 74.51 | 73.44 | 75.43 | 63.82 | 56.91 | 56.76 | 63.11 | 64.76 | 72.02 | 65.16 | 69.96 | 71.28 | 71.95 | 76.72 | |
| Total Assets | 112.63 | 117.11 | 106.68 | 109.16 | 105.69 | 91.59 | 84.40 | 82.64 | 87.87 | 95.38 | 101.78 | 98.34 | 105.65 | 106.13 | 105.13 | 105.78 |
| 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 | 25.64 | 25.24 | 24.79 | 23.78 | 23.45 | 23.22 | 23.05 | 24.49 | 22.53 | 22.23 | |
| Goodwill | 21.59 | 21.59 | 21.68 | 21.67 | 21.70 | 21.16 | 21.18 | 21.20 | 21.18 | 21.20 | |
| Intangible Assets | 15.31 | 15.19 | 15.76 | 16.37 | 17.01 | 16.98 | 17.57 | 18.01 | 19.20 | 19.67 | |
| Long-Term Investments | 1.12 | 0.77 | 0.62 | 0.46 | 0.58 | 0.36 | 0.28 | 1.58 | 2.69 | 2.83 | |
| Other Long-Term Assets | 18.33 | 17.66 | 16.77 | 16.04 | 14.44 | 12.70 | 12.33 | 9.23 | 8.16 | 7.58 | |
| Total Long-Term Assets | 81.99 | 80.46 | 79.62 | 78.32 | 77.17 | 74.43 | 74.40 | 74.51 | 74.77 | 74.49 | |
| Total Assets | 129.55 | 117.52 | 115.12 | 117.11 | 117.53 | 112.63 | 105.85 | 106.68 | 106.73 | 104.47 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.52 | 4.08 | 3.92 | 4.26 | 4.61 | 4.59 | 3.74 | 3.32 | 3.10 | 2.81 | 2.53 | 2.63 | 2.27 | 1.75 | 2.46 | 2.31 | |
| Short-Term Debt | 3.07 | 2.93 | 1.66 | 1.95 | 2.41 | 6.43 | 3.61 | 5.31 | 3.06 | 0.57 | 2.59 | 2.70 | 4.52 | 4.32 | 1.99 | 2.40 | |
| Other Current Liabilities | 16.69 | 17.50 | 17.47 | 18.03 | 16.85 | 16.30 | 14.87 | 13.58 | 12.46 | 13.83 | 14.09 | 13.44 | 11.07 | 12.28 | 11.79 | 10.93 | |
| Current Liabilities | 26.06 | 28.42 | 25.69 | 24.24 | 23.87 | 27.33 | 22.22 | 22.21 | 18.61 | 17.20 | 19.20 | 18.77 | 17.87 | 18.35 | 16.25 | 15.64 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.15 | 3.89 | 3.78 | 4.08 | 3.59 | 3.52 | 3.51 | 3.92 | 3.51 | 3.44 | |
| Short-Term Debt | 1.41 | 1.43 | 1.36 | 2.93 | 3.15 | 3.07 | 3.08 | 1.66 | 0.89 | 2.84 | |
| Other Current Liabilities | 18.23 | 16.56 | 14.85 | 17.50 | 18.52 | 16.69 | 16.11 | 17.47 | 16.72 | 15.62 | |
| Current Liabilities | 28.63 | 26.04 | 25.17 | 28.42 | 29.59 | 26.06 | 25.10 | 25.69 | 23.09 | 23.39 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.72 | 35.34 | 34.61 | 28.75 | 30.69 | 25.36 | 22.74 | 19.81 | 21.35 | 24.27 | 23.93 | 18.70 | 20.54 | 16.25 | 15.53 | 15.48 | |
| Capital Leases | 0.00 | 1.16 | 0.93 | 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 | |
| Def. Tax Liability | 0.88 | 1.39 | 0.87 | 1.80 | 3.44 | 1.02 | 1.47 | 1.70 | 2.22 | 5.08 | 6.54 | 4.27 | 6.78 | 16.07 | 16.42 | 17.85 | |
| Total Liabilities | 68.98 | 70.73 | 69.04 | 63.10 | 67.44 | 66.18 | 58.40 | 55.76 | 53.30 | 55.07 | 57.01 | 49.54 | 53.32 | 50.67 | 48.19 | 48.98 |
| 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 | 39.97 | 33.97 | 33.48 | 35.34 | 34.98 | 34.72 | 31.14 | 34.61 | 33.97 | 34.07 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.38 | 1.43 | 1.41 | 1.39 | 0.86 | 0.88 | 0.92 | 0.87 | 1.02 | 1.00 | |
| Total Liabilities | 77.64 | 68.46 | 66.72 | 70.73 | 72.97 | 68.98 | 65.43 | 69.04 | 65.43 | 65.73 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | |
| Retained Earnings | 60.19 | 63.07 | 53.90 | 61.08 | 53.70 | 47.36 | 46.60 | 42.58 | 41.35 | 44.13 | 45.35 | 46.02 | 39.26 | 39.99 | 38.99 | 37.54 | |
| Comprehensive Income | -5.36 | -4.95 | -5.16 | -4.77 | -4.43 | -6.63 | -6.19 | -5.55 | -4.91 | -5.23 | -4.15 | -4.32 | -2.20 | -4.68 | -3.13 | -3.22 | |
| Total Common Equity | 43.58 | 46.31 | 37.58 | 45.99 | 38.18 | 25.32 | 25.91 | 26.70 | 34.34 | 40.09 | 44.68 | 48.65 | 49.77 | 53.02 | 54.52 | 54.38 |
| 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 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | |
| Retained Earnings | 72.23 | 68.48 | 66.10 | 63.07 | 61.38 | 60.19 | 56.70 | 53.90 | 57.08 | 54.20 | |
| Comprehensive Income | -5.20 | -5.42 | -4.97 | -4.95 | -5.37 | -5.36 | -5.27 | -5.16 | -4.92 | -4.90 | |
| Total Common Equity | 51.85 | 48.99 | 48.34 | 46.31 | 44.50 | 43.58 | 40.36 | 37.58 | 41.25 | 38.69 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37.79 | 38.27 | 36.27 | 30.69 | 33.10 | 31.79 | 26.35 | 25.11 | 24.41 | 24.84 | 26.51 | 21.40 | 25.06 | 20.57 | 17.52 | 17.88 | |
| Book Value | 43.65 | 46.37 | 37.64 | 46.06 | 38.26 | 25.40 | 26.00 | 26.88 | 34.57 | 40.31 | 44.77 | 48.79 | 52.33 | 55.46 | 56.94 | 56.81 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Book Value | 51.85 | 48.99 | 48.34 | 46.31 | 44.50 | 43.58 | 40.36 | 37.58 | 41.25 | 38.69 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.74 | 18.25 | 17.13 | 0.37 | 14.53 | 12.36 | 7.08 | 9.78 | 6.19 | 2.42 | 3.94 | 4.46 | 11.93 | 4.52 | 6.30 | 6.39 | 0.98 | |
| Depreciation & Amortization | 4.03 | 5.84 | 4.50 | 3.87 | 3.91 | 3.21 | 3.63 | 3.65 | 4.52 | 4.64 | 5.44 | 6.38 | 6.69 | 6.99 | 6.98 | 7.43 | 7.38 | |
| Stock-Based Compensation | 0.71 | 0.00 | 0.76 | 0.65 | 0.54 | 0.48 | 0.48 | 0.42 | 0.35 | 0.31 | 0.30 | 0.30 | 0.28 | 0.28 | 0.34 | 0.37 | 0.51 | |
| Change Working Capital | -2.07 | -6.98 | -3.67 | -2.21 | -2.78 | -3.84 | -4.59 | -2.07 | -1.55 | -5.02 | -2.60 | -0.27 | 1.82 | -0.79 | -4.14 | -0.77 | 0.93 | |
| Change In Accounts Receivable | -1.15 | -1.09 | -0.24 | -1.15 | -0.64 | -2.03 | -1.00 | 0.29 | -0.42 | 0.30 | -0.62 | -0.48 | -0.55 | 0.44 | 0.35 | -1.17 | -1.09 | |
| Change In Accounts Payable | 0.00 | 0.11 | 0.18 | -0.38 | -0.29 | 0.41 | 0.72 | 0.40 | 0.23 | 0.25 | 0.28 | -0.04 | 0.59 | 0.52 | -0.30 | 0.18 | 0.12 | |
| Change In Inventories | -0.82 | -1.18 | -0.84 | -0.82 | -0.16 | -0.67 | -0.86 | -0.51 | -0.91 | -0.15 | 0.21 | 0.81 | 0.08 | -0.37 | -0.48 | -0.68 | 1.99 | |
| Other Non-cash Items | 6.27 | 1.03 | 3.99 | 12.23 | 4.47 | 1.71 | 4.33 | 2.22 | 1.92 | 6.72 | 4.82 | 2.32 | -10.27 | 1.00 | -0.12 | 0.50 | 2.11 | |
| Cash from Operations | 16.69 | 0.00 | 0.00 | 13.01 | 19.10 | 14.11 | 10.25 | 13.44 | 10.92 | 6.45 | 10.38 | 12.42 | 7.86 | 11.65 | 10.02 | 12.38 | 10.82 |
| 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 | 2.96 | 5.79 | 4.43 | 5.09 | 3.74 | 3.16 | 5.46 | 4.77 | -1.23 | 4.75 | |
| Depreciation & Amortization | 2.47 | 1.15 | 1.12 | 1.10 | 1.20 | 1.19 | 1.13 | 0.98 | 0.96 | 1.01 | |
| Stock-Based Compensation | 0.00 | 0.20 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.17 | 0.16 | |
| Change Working Capital | -2.32 | 1.31 | -2.26 | -3.71 | -1.86 | 2.58 | -1.01 | -3.38 | 0.14 | 2.18 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | 0.00 | |
| Other Non-cash Items | 0.57 | -0.43 | 0.24 | 0.02 | 0.79 | 2.57 | 0.03 | 0.60 | 1.13 | -0.05 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 7.72 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.54 | -4.11 | -3.37 | -3.86 | -4.39 | -4.45 | -4.68 | -3.47 | -2.62 | -1.89 | -1.61 | -1.28 | -2.32 | -1.55 | -1.95 | -1.72 | -1.68 | |
| Acquisitions | 0.16 | -10.04 | -4.09 | -12.03 | -0.12 | -12.91 | -6.61 | -4.95 | -0.43 | -0.40 | -0.78 | -7.43 | 11.24 | -0.20 | 1.95 | -0.05 | 0.39 | |
| Investments | -0.43 | -1.21 | -0.52 | -0.96 | -1.20 | 0.00 | -1.10 | -3.20 | -7.99 | -10.74 | -15.65 | -16.68 | -24.94 | -17.99 | -12.84 | -7.33 | -7.20 | |
| Sales of Investment | 1.19 | 1.68 | 0.38 | 1.66 | 0.72 | 1.03 | 2.81 | 8.62 | 15.25 | 15.66 | 14.35 | 20.41 | 15.53 | 16.30 | 7.78 | 6.32 | 4.56 | |
| Other Investing Activities | -0.10 | 0.00 | 0.00 | 1.11 | 0.03 | -0.23 | 0.13 | 0.38 | 0.10 | 0.04 | 0.48 | 0.22 | 0.12 | 0.29 | -1.75 | -0.12 | 0.43 | |
| Cash from Investing | -2.73 | 0.00 | 0.00 | -14.08 | -4.96 | -16.56 | -9.44 | -2.63 | 4.31 | 2.68 | -3.21 | -4.76 | -0.37 | -3.15 | -6.81 | -2.89 | -3.50 |
| 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 | -1.03 | -0.99 | -0.76 | -1.33 | -0.94 | -0.78 | -0.79 | -0.86 | -0.99 | -0.90 | |
| Acquisitions | -10.04 | 0.00 | 0.00 | 0.00 | 0.00 | -3.35 | 0.00 | -0.75 | 0.00 | 0.90 | |
| Investments | 0.00 | -0.47 | -0.61 | -0.69 | -0.46 | 0.00 | -0.05 | -0.02 | -0.25 | -0.12 | |
| Sales of Investment | 0.05 | 0.58 | 0.60 | 0.46 | 0.01 | 0.05 | 0.06 | 0.26 | 0.17 | 0.70 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | -0.92 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.33 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.30 | 0.00 | 0.00 | 4.18 | -2.25 | -2.32 | -1.96 | 0.00 | -4.29 | -1.10 | -2.39 | -2.91 | -6.62 | -1.78 | -0.02 | -1.55 | -1.34 | |
| Debt Issued | 7.18 | 38.27 | 2.00 | 9.76 | -0.16 | 3.63 | 7.40 | 1.23 | 4.99 | 0.67 | 0.71 | 8.02 | 2.96 | 6.27 | 3.08 | 1.18 | 19.22 | |
| Issuance of Common Stock | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 7.06 | 0.00 | 5.72 | 0.47 | 2.02 | 6.88 | 4.25 | 7.52 | 4.50 | 1.40 | 2.45 | |
| Repurchase of Common Stock | -1.23 | -5.08 | -1.31 | -1.35 | 0.00 | -0.84 | -1.28 | -4.78 | -9.09 | -4.01 | -3.43 | -4.19 | -7.70 | -6.52 | -2.59 | -1.92 | -1.59 | |
| Dividends Paid | -7.64 | 0.00 | 0.00 | -7.45 | -7.01 | -6.61 | -6.22 | -5.70 | -5.17 | -5.17 | -5.12 | -5.12 | -5.25 | -5.28 | -5.24 | -4.81 | -4.85 | |
| Other Financing Activities | -0.31 | 0.00 | 0.00 | -0.20 | 0.14 | 8.71 | -0.44 | 1.61 | -0.33 | -0.20 | -0.12 | 0.06 | 0.21 | 0.06 | 0.09 | -0.02 | -0.11 | |
| Cash from Financing | -8.11 | 0.00 | 0.00 | -4.81 | -9.12 | 2.59 | -2.83 | -8.86 | -13.16 | -10.01 | -9.04 | -5.27 | -15.11 | -5.99 | -3.27 | -6.90 | -5.44 |
| 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 | -1.95 | |
| Debt Issued | 41.37 | 5.97 | 0.56 | -3.43 | 0.14 | 0.34 | 3.57 | -2.05 | 1.41 | -0.11 | |
| 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 | -1.25 | 2.49 | -1.35 | -1.16 | -0.49 | -0.44 | -0.25 | -0.12 | -0.39 | -0.47 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.85 | -1.86 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.25 | -4.27 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.64 | 1.37 | 6.41 | -5.86 | 4.61 | 0.01 | -1.77 | 1.97 | 1.87 | -0.42 | -2.01 | 1.08 | -8.18 | 2.17 | -0.08 | 2.63 | 1.59 | |
| Closing Cash Balance | 11.35 | 14.69 | 13.32 | 6.91 | 12.77 | 8.17 | 8.17 | 9.93 | 7.97 | 6.09 | 6.52 | 8.52 | 7.44 | 15.62 | 13.45 | 13.53 | 10.90 |
| 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 | -3.51 | 10.19 | -0.66 | -4.59 | -1.37 | 3.32 | 5.70 | -1.24 | -1.74 | 2.94 | |
| Closing Cash Balance | 14.69 | 18.26 | 8.07 | 8.73 | 13.32 | 14.69 | 11.37 | 5.67 | 6.91 | 8.64 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.15 | 12.36 | 18.10 | 9.14 | 14.71 | 9.66 | 5.57 | 9.97 | 8.31 | 4.56 | 8.76 | 11.14 | 5.54 | 10.11 | 8.07 | 10.66 | 9.14 | |
| Real Free Cash Flow | 12.44 | 12.36 | 17.34 | 8.50 | 14.17 | 9.18 | 5.09 | 9.55 | 7.96 | 4.25 | 8.46 | 10.84 | 5.27 | 9.83 | 7.73 | 10.29 | 8.64 |
| 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 | 1.82 | 6.84 | 2.53 | 1.17 | 2.51 | 8.51 | 4.85 | 2.23 | -0.74 | 6.82 | |
| Real Free Cash Flow | 1.82 | 6.63 | 2.31 | 0.98 | 2.33 | 8.31 | 4.64 | 2.05 | -0.91 | 6.65 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.3 | 40.7 | 86.1 |
| P/S | 4.6 | 4 | 578 |
| P/B | 5.7 | 4.6 | 582.9 |
| P/FCF | 29.9 | 23.9 | 10581.1 |
| Market cap | $215.4 | $234.3 |
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 % | 26.4 % | 0 % |
| Debt to Income | 226.7 % | 752.9 % | 0 % |
| Debt to Free cash flow | 352.3 % | 33.2 % | 0 % |
| Interest expense percentage | 3.5 % | 10.1 % | 7 % |
| Current ratio | 1.7 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 35.2 % | 18.4 % | 0 % |
| ROA | 14.1 % | 7.3 % | 0 % |
| CapEx to Revenue | 4.7 % | 5.5 % | 10.5 % |
| RaD to Revenue | 0 % | 22.4 % | 0 % |
| ROEM | 866,813.3 | 501642.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.5 % | 67.4 % | 77.7 % |
| Operating margin | 41.2 % | 19.8 % | 29.4 % |
| Net margin | 28.1 % | 15.5 % | 22.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 146.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,488.0 mil | 2,752.7 mil |
| Employee count | 75.0 tis | 50.6 tis |
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