Ostatní
Návod 
NIKE, Inc.
NKE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
90.1B
Obrat
47B
Zisk
2B
Aktiva
37B
Dluh
11B
ROE
0%
ROA
0%
PE
30
PS
1
Cena 1R
52-82
⌀ Cena
66.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
02-03-2026
Profil
NIKE, Inc., spolu se svými dceřinými společnostmi, navrhuje, vyvíjí, prodává a prodává sportovní obuv, oblečení, vybavení a příslušenství pro muže, ženy a děti po celém světě. Společnost poskytuje sportovní a neformální obuv, oblečení a příslušenství pod ochrannou známkou Jumpman; a neformální tenisky, oblečení a příslušenství pod ochrannými známkami Converse, Chuck Taylor, All Star, One Star, Star Chevron a Jack Purcell. Kromě toho prodává řadu výkonných zařízení a příslušenství, které zahrnuje pytle, ponožky, sportovní koule, oční brýle, časomíry, digitální zařízení, netopýry, rukavice, ochranné pomůcky a další zařízení pro sportovní aktivity pod značkou NIKE; a různé plastové výrobky jiným výrobcům. Společnost prodává oblečení s licencovaným vysokoškolským a profesionálním týmem a loga ligy, stejně jako sportovní oblečení. Kromě toho uděluje nepřidruženým stranám licence na výrobu a prodej oděvů, digitálních zařízení a aplikací a dalšího zařízení pro sportovní aktivity pod ochrannými známkami vlastněnými společností NIKE. Společnost prodává své výrobky obuvnickým prodejnám, obchodům se sportovním zbožím, obchodům s atletickými specialitami, obchodním domům, bruslařským, tenisovým a golfovým obchodům a dalším maloobchodním účtům prostřednictvím maloobchodních prodejen, digitálních platforem, nezávislých distributorů, držitelů licencí a obchodních zástupců. Společnost byla dříve známá jako Blue Ribbon Sports, Inc. a v roce 1971 změnila své jméno na NIKE, Inc. Společnost NIKE, Inc. byla založena v roce 1964 a sídlí v Beavertonu v Oregonu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Footwear & Accessories
Počet zaměstnanců
79400
Založení
1980-12-02
Podobné společnosti
$ 84.47
- $ 1.11
$ 154.97
+ $ 5.03
$ 97.64
+ $ 0.55
$ 120.64
- $ 0.24
$ 259.46
+ $ 3.45
$ 290.27
- $ 0.89
$ 413.16
- $ 0.10
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 | 46.52 | 46.31 | 51.36 | 51.22 | 46.71 | 44.54 | 37.40 | 39.12 | 36.40 | 34.35 | 32.38 | 30.60 | 27.80 | 25.31 | 24.13 | 20.86 | 19.01 | |
| Cost of Revenues | 27.54 | 26.52 | 28.48 | 28.93 | 25.23 | 24.58 | 21.16 | 21.64 | 20.44 | 19.04 | 17.41 | 16.53 | 15.35 | 14.28 | 13.66 | 11.35 | 10.21 | |
| Gross Profit | 18.99 | 19.79 | 22.89 | 22.29 | 21.48 | 19.96 | 16.24 | 17.47 | 15.96 | 15.31 | 14.97 | 14.07 | 12.45 | 11.03 | 10.47 | 9.51 | 8.80 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.28 | 12.43 | 11.72 | 11.10 | 11.27 | 12.35 | 11.59 | 12.61 | 12.43 | 13.39 | |
| Cost of Revenues | 6.75 | 7.38 | 6.78 | 6.63 | 6.59 | 6.97 | 6.33 | 6.97 | 6.87 | 7.42 | |
| Gross Profit | 4.53 | 5.05 | 4.94 | 4.47 | 4.68 | 5.39 | 5.26 | 5.63 | 5.56 | 5.97 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 16.38 | 14.80 | 13.03 | 13.13 | 12.70 | 11.51 | 10.56 | 10.47 | 9.89 | 8.77 | 7.78 | 7.43 | 6.69 | 6.33 | |
| Depreciation & Amortization | 0.58 | 0.81 | 0.84 | 0.70 | 0.84 | 0.80 | 1.12 | 0.72 | 0.77 | 0.72 | 0.66 | 0.65 | 0.63 | 0.51 | 0.41 | 0.36 | 0.40 | |
| Total Operating Expenses | 16.18 | 16.09 | 16.58 | 16.38 | 14.80 | 13.03 | 13.13 | 12.70 | 11.51 | 10.56 | 10.47 | 9.89 | 8.77 | 7.78 | 7.43 | 6.69 | 6.33 | |
| Operating Income | 2.81 | 3.70 | 6.31 | 5.06 | 5.84 | 6.14 | 2.00 | 4.05 | 4.45 | 4.75 | 4.50 | 4.21 | 3.54 | 3.29 | 3.04 | 2.81 | 2.47 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.00 | 0.18 | 0.20 | 0.20 | 0.24 | 0.19 | 0.18 | 0.20 | 0.27 | 0.18 | ||
| Total Operating Expenses | 3.98 | 4.04 | 4.02 | 4.15 | 3.89 | 4.01 | 4.05 | 4.09 | 4.23 | 4.15 | ||
| Operating Income | 0.55 | 1.01 | 0.93 | 0.32 | 0.79 | 1.38 | 1.21 | 1.55 | 1.34 | 1.83 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.42 | 0.40 | 0.43 | 0.30 | 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 | |
| Interest Expense | 0.41 | 0.29 | 0.26 | 0.00 | -0.21 | 0.26 | 0.09 | -0.75 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Expense | 0.08 | 0.18 | 0.39 | 0.29 | 0.82 | 0.52 | 0.89 | 0.75 | -0.07 | 0.20 | 0.14 | 0.06 | -0.10 | 0.02 | -0.05 | -0.03 | 0.05 | |
| IBT | 2.89 | 3.89 | 6.70 | 6.20 | 6.65 | 6.66 | 2.89 | 4.80 | 4.33 | 4.89 | 4.62 | 4.21 | 3.54 | 3.27 | 2.98 | 2.84 | 2.52 | |
| Income Tax Expense | 0.64 | 0.67 | 1.00 | 1.13 | 0.61 | 0.93 | 0.35 | 0.77 | 2.39 | 0.65 | 0.86 | 0.93 | 0.85 | 0.81 | 0.76 | 0.71 | 0.61 | |
| Net Income | 2.25 | 3.22 | 5.70 | 5.07 | 6.05 | 5.73 | 2.54 | 4.03 | 1.93 | 4.24 | 3.76 | 3.27 | 2.69 | 2.49 | 2.22 | 2.13 | 1.91 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.17 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.11 | 0.09 | ||
| Interest Expense | 0.20 | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | ||
| Other Expense | 0.10 | -0.01 | -0.01 | 0.00 | 0.06 | 0.03 | 0.10 | 0.18 | 0.07 | 0.10 | ||
| IBT | 0.65 | 1.00 | 0.92 | 0.32 | 0.84 | 1.42 | 1.31 | 1.73 | 1.40 | 1.92 | ||
| Income Tax Expense | 0.13 | 0.21 | 0.20 | 0.11 | 0.05 | 0.25 | 0.26 | 0.23 | 0.23 | 0.34 | ||
| Net Income | 0.52 | 0.79 | 0.73 | 0.21 | 0.79 | 1.16 | 1.05 | 1.50 | 1.17 | 1.58 |
| 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 | $3.27 | $3.83 | $3.64 | $1.63 | $2.55 | $1.19 | $2.56 | $2.21 | $1.90 | $1.53 | $1.39 | $1.21 | $1.12 | $0.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.23 | $3.75 | $3.56 | $1.60 | $2.49 | $1.17 | $2.51 | $2.16 | $1.85 | $1.49 | $1.36 | $1.18 | $1.10 | $0.97 | |
| Shares Outstanding | 1.48 | 1.48 | 1.52 | 1.55 | 1.58 | 1.57 | 1.56 | 1.58 | 1.62 | 1.66 | 1.70 | 1.72 | 1.77 | 1.79 | 1.84 | 1.90 | 1.94 | |
| Diluted Shares Outstanding | 1.48 | 1.49 | 1.53 | 1.57 | 1.61 | 1.61 | 1.59 | 1.62 | 1.66 | 1.69 | 1.74 | 1.77 | 1.81 | 1.83 | 1.88 | 1.94 | 1.98 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 1.48 | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 | 1.50 | 1.52 | 1.52 | 1.53 | ||
| Diluted Shares Outstanding | 1.48 | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 | 1.50 | 1.52 | 1.53 | 1.53 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.86 | 7.46 | 9.86 | 7.44 | 8.57 | 9.89 | 8.35 | 4.47 | 4.25 | 3.81 | 3.14 | 3.85 | 2.22 | 3.34 | 2.32 | 1.96 | 3.08 | |
| Short Term Investments | 1.72 | 1.69 | 1.72 | 3.23 | 4.42 | 3.59 | 0.44 | 0.20 | 1.00 | 2.37 | 2.32 | 2.07 | 2.92 | 2.63 | 1.44 | 2.58 | 2.07 | |
| Total Cash & ST Investments | 11.58 | 9.15 | 11.58 | 10.68 | 13.00 | 13.48 | 8.79 | 4.66 | 5.25 | 6.18 | 5.46 | 5.92 | 5.14 | 5.97 | 3.76 | 4.54 | 5.15 | |
| Accounts Receivable | 4.43 | 4.72 | 4.43 | 4.13 | 4.67 | 4.46 | 2.75 | 4.27 | 3.50 | 3.68 | 3.24 | 3.36 | 3.43 | 3.12 | 3.28 | 3.14 | 2.65 | |
| Inventory | 7.52 | 7.49 | 7.52 | 8.45 | 8.42 | 6.85 | 7.37 | 5.62 | 5.26 | 5.06 | 4.84 | 4.34 | 3.95 | 3.43 | 3.35 | 2.72 | 2.04 | |
| Other Current Assets | 1.85 | 2.01 | 1.85 | 1.94 | 2.13 | 1.50 | 1.65 | 1.97 | 1.13 | 1.15 | 1.49 | 1.97 | 0.82 | 0.80 | 1.14 | 0.91 | 1.12 | |
| Total Current Assets | 25.38 | 23.36 | 25.38 | 25.20 | 28.21 | 26.29 | 20.56 | 16.53 | 15.13 | 16.06 | 15.03 | 15.98 | 13.70 | 13.63 | 11.53 | 11.30 | 10.96 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.02 | 7.46 | 8.60 | 7.98 | 8.49 | 9.86 | 8.96 | 7.92 | 6.18 | 7.44 | |
| Short Term Investments | 1.55 | 1.69 | 1.79 | 1.78 | 1.81 | 1.72 | 1.61 | 2.01 | 2.61 | 3.23 | |
| Total Cash & ST Investments | 8.58 | 9.15 | 10.39 | 9.76 | 10.29 | 11.58 | 10.57 | 9.93 | 8.79 | 10.68 | |
| Accounts Receivable | 4.96 | 4.72 | 4.49 | 5.30 | 4.76 | 4.43 | 4.53 | 4.78 | 4.75 | 4.13 | |
| Inventory | 8.11 | 7.49 | 7.54 | 7.98 | 8.25 | 7.52 | 7.73 | 7.98 | 8.70 | 8.45 | |
| Other Current Assets | 2.25 | 2.01 | 2.19 | 1.94 | 1.73 | 1.85 | 1.93 | 1.94 | 2.01 | 1.94 | |
| Total Current Assets | 23.90 | 23.36 | 24.61 | 24.98 | 25.04 | 25.38 | 24.75 | 24.63 | 24.25 | 25.20 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.72 | 7.54 | 7.72 | 8.00 | 7.72 | 8.02 | 7.96 | 4.74 | 4.45 | 3.99 | 3.52 | 3.01 | 2.83 | 2.45 | 2.28 | 2.12 | 1.93 | |
| Goodwill | 0.24 | 0.24 | 0.24 | 0.28 | 0.28 | 0.24 | 0.22 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.21 | 0.19 | |
| Intangible Assets | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.38 | 0.54 | 0.49 | 0.47 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3.82 | -2.92 | -2.33 | -2.01 | -2.51 | -2.79 | -2.44 | -2.20 | -1.65 | -0.99 | -0.65 | -0.58 | -0.62 | |
| Other Long-Term Assets | 0.00 | 5.18 | 4.51 | 0.00 | 3.82 | 2.92 | 2.33 | 2.01 | 2.51 | 2.79 | 2.44 | 2.20 | 1.65 | 0.99 | 0.65 | 0.58 | 0.62 | |
| Total Long-Term Assets | 12.73 | 13.22 | 12.73 | 12.33 | 12.11 | 11.45 | 10.79 | 7.19 | 7.40 | 7.20 | 6.37 | 5.62 | 4.90 | 3.96 | 3.93 | 3.70 | 3.46 | |
| Total Assets | 38.11 | 36.58 | 38.11 | 37.53 | 40.32 | 37.74 | 31.34 | 23.72 | 22.54 | 23.26 | 21.40 | 21.60 | 18.59 | 17.58 | 15.47 | 15.00 | 14.42 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.59 | 7.54 | 7.33 | 7.59 | 7.74 | 7.72 | 7.94 | 8.10 | 8.05 | 8.00 | |
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | |
| Intangible Assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | |
| Long-Term Investments | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | -0.08 | 5.18 | 5.36 | 4.89 | 4.59 | 4.51 | 4.17 | 3.93 | 3.94 | 0.00 | |
| Total Long-Term Assets | 13.44 | 13.22 | 13.18 | 12.98 | 12.83 | 12.73 | 12.60 | 12.57 | 12.54 | 12.33 | |
| Total Assets | 37.33 | 36.58 | 37.79 | 37.96 | 37.87 | 38.11 | 37.36 | 37.20 | 36.79 | 37.53 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.85 | 3.48 | 2.85 | 2.86 | 3.36 | 2.84 | 2.25 | 2.61 | 2.28 | 2.05 | 2.19 | 2.13 | 1.93 | 1.65 | 1.59 | 1.47 | 1.25 | |
| Short-Term Debt | 1.48 | 0.51 | 1.48 | 0.86 | 0.93 | 0.47 | 0.70 | 0.02 | 0.34 | 0.33 | 0.05 | 0.18 | 0.17 | 0.18 | 0.16 | 0.39 | 0.15 | |
| Other Current Liabilities | 5.73 | 5.91 | 5.73 | 5.30 | 2.62 | 6.37 | 0.34 | 5.24 | 0.21 | 0.17 | 0.27 | 1.13 | 0.09 | 0.02 | 0.06 | 2.10 | 1.96 | |
| Current Liabilities | 10.59 | 10.57 | 10.59 | 9.26 | 10.73 | 9.67 | 8.28 | 7.87 | 6.04 | 5.47 | 5.36 | 6.33 | 5.03 | 3.93 | 3.87 | 3.96 | 3.36 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.77 | 3.48 | 3.11 | 3.26 | 3.36 | 2.85 | 2.34 | 2.71 | 2.74 | 2.86 | |
| Short-Term Debt | 0.51 | 0.51 | 1.48 | 1.53 | 1.50 | 1.48 | 0.48 | 0.46 | 0.44 | 0.43 | |
| Other Current Liabilities | 5.92 | 5.91 | 5.91 | 5.69 | 5.08 | 5.73 | 5.82 | 4.97 | 4.99 | 5.72 | |
| Current Liabilities | 10.91 | 10.57 | 11.22 | 11.25 | 10.63 | 10.59 | 9.03 | 9.00 | 8.46 | 9.26 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.47 | 10.51 | 10.47 | 14.50 | 11.70 | 12.34 | 12.32 | 3.46 | 3.47 | 3.47 | 2.01 | 1.08 | 1.20 | 1.21 | 0.23 | 0.28 | 0.45 | |
| Capital Leases | 3.04 | 3.05 | 3.04 | 3.21 | 3.20 | 3.40 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.62 | 0.00 | 0.00 | 2.56 | 2.61 | 2.96 | 2.68 | 3.35 | 3.22 | 1.91 | 1.77 | 1.48 | 1.54 | 1.29 | 0.99 | 0.92 | 0.86 | |
| Total Liabilities | 23.68 | 23.37 | 23.68 | 23.53 | 25.04 | 24.97 | 23.29 | 14.68 | 12.72 | 10.85 | 9.14 | 8.89 | 7.77 | 6.43 | 5.08 | 5.16 | 4.67 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.55 | 10.51 | 10.43 | 10.54 | 10.62 | 10.47 | 11.62 | 11.72 | 11.74 | 14.50 | |
| Capital Leases | 3.06 | 3.05 | 2.95 | 3.04 | 3.12 | 3.04 | 3.17 | 3.24 | 3.24 | 3.21 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | |
| Total Liabilities | 23.87 | 23.37 | 23.79 | 23.92 | 23.92 | 23.68 | 23.13 | 23.06 | 22.82 | 23.53 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.97 | -0.73 | 0.97 | 1.36 | 3.48 | 3.18 | -0.19 | 1.64 | 3.52 | 3.98 | 4.15 | 4.69 | 4.87 | 5.70 | 5.59 | 5.80 | 6.10 | |
| Comprehensive Income | 0.05 | -0.26 | 0.05 | 0.23 | 0.32 | -0.38 | -0.06 | 0.23 | -0.09 | -0.21 | 0.32 | 1.25 | 0.09 | 0.27 | 0.15 | 0.10 | 0.21 | |
| Total Common Equity | 14.43 | 13.21 | 14.43 | 14.00 | 15.28 | 12.77 | 8.06 | 9.04 | 9.81 | 12.41 | 12.26 | 12.71 | 10.82 | 11.16 | 10.38 | 9.84 | 9.75 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -0.70 | -0.73 | -0.18 | 0.05 | 0.41 | 0.97 | 0.97 | 1.15 | 1.24 | 1.36 | |
| Comprehensive Income | -0.31 | -0.26 | 0.26 | 0.20 | -0.03 | 0.05 | 0.13 | 0.12 | 0.14 | 0.23 | |
| Total Common Equity | 13.47 | 13.21 | 14.01 | 14.04 | 13.94 | 14.43 | 14.23 | 14.15 | 13.97 | 14.00 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.95 | 11.02 | 11.95 | 12.14 | 12.63 | 12.81 | 13.02 | 3.48 | 3.81 | 3.80 | 2.06 | 1.26 | 1.37 | 1.39 | 0.39 | 0.66 | 0.59 | |
| Book Value | 14.43 | 13.21 | 14.43 | 14.00 | 15.28 | 12.77 | 8.06 | 9.04 | 9.81 | 12.41 | 12.26 | 12.71 | 10.82 | 11.16 | 10.38 | 9.84 | 9.75 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 13.47 | 13.21 | 14.01 | 14.04 | 13.94 | 14.43 | 14.23 | 14.15 | 13.97 | 14.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.70 | 3.22 | 5.70 | 5.07 | 6.05 | 5.73 | 2.54 | 4.03 | 1.93 | 4.24 | 3.76 | 3.27 | 2.69 | 2.49 | 2.22 | 2.13 | 1.91 | |
| Depreciation & Amortization | 0.79 | 0.81 | 0.84 | 0.86 | 0.84 | 0.80 | 1.12 | 0.72 | 0.77 | 0.72 | 0.66 | 0.65 | 0.63 | 0.51 | 0.41 | 0.36 | 0.40 | |
| Stock-Based Compensation | 0.80 | 0.71 | 0.80 | 0.76 | 0.64 | 0.61 | 0.43 | 0.33 | 0.22 | 0.22 | 0.24 | 0.19 | 0.18 | 0.17 | 0.13 | 0.11 | 0.16 | |
| Change Working Capital | 2.15 | -0.79 | 0.72 | -0.51 | -1.66 | 0.05 | -1.25 | 0.56 | 1.48 | -1.14 | -1.58 | 0.26 | -0.49 | -0.04 | -0.80 | -0.71 | 0.69 | |
| Change In Accounts Receivable | -0.33 | -0.26 | -0.33 | 0.49 | -0.50 | -1.61 | 1.24 | -0.27 | 0.19 | -0.43 | 0.06 | -0.22 | -0.30 | 0.14 | -0.32 | -0.27 | 0.18 | |
| Change In Accounts Payable | 0.40 | -0.43 | 0.40 | -0.23 | 1.37 | 1.33 | 0.02 | 1.53 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.15 | 0.00 | |
| Change In Inventories | 0.91 | 0.12 | 0.91 | -0.13 | -1.68 | 0.51 | -1.85 | -0.49 | -0.26 | -0.23 | -0.59 | -0.62 | -0.51 | -0.20 | -0.81 | -0.55 | 0.28 | |
| Other Non-cash Items | -1.23 | 0.04 | -0.14 | -0.21 | -0.03 | -0.14 | 0.02 | 0.23 | -0.10 | -0.12 | 0.10 | 0.42 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | |
| Cash from Operations | 7.43 | 0.00 | 0.00 | 5.84 | 5.19 | 6.66 | 2.49 | 5.90 | 4.96 | 3.64 | 3.10 | 4.68 | 3.00 | 3.03 | 1.90 | 1.81 | 3.16 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.52 | 0.79 | 0.73 | 0.21 | 0.79 | 1.16 | 1.05 | 1.50 | 1.17 | 1.58 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.20 | 0.20 | 0.24 | 0.19 | 0.18 | 0.20 | 0.27 | 0.18 | |
| Stock-Based Compensation | 0.19 | 0.18 | 0.19 | 0.17 | 0.17 | 0.19 | 0.18 | 0.19 | 0.22 | 0.21 | |
| Change Working Capital | -0.38 | -0.55 | -0.90 | -0.14 | 0.73 | -0.42 | -0.96 | 1.00 | 0.58 | 0.96 | |
| Change In Accounts Receivable | 0.40 | -0.81 | -0.22 | -0.09 | 0.78 | -0.63 | -0.31 | 0.10 | 0.22 | -0.03 | |
| Change In Accounts Payable | -1.21 | -0.37 | 0.09 | -0.28 | -0.12 | -0.32 | 0.29 | 0.61 | 0.10 | 0.40 | |
| Change In Inventories | 0.28 | 0.35 | -0.61 | 0.22 | 0.45 | 0.13 | -0.68 | 0.21 | 0.21 | 0.76 | |
| Other Non-cash Items | -0.01 | 0.02 | 0.03 | 0.01 | -0.03 | 0.06 | -0.01 | -0.06 | -0.04 | -0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.81 | -0.43 | -0.81 | -0.97 | -0.76 | -0.70 | -1.09 | -1.12 | -1.03 | -1.11 | -1.14 | -0.96 | -0.88 | -0.64 | -0.60 | -0.43 | -0.34 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.01 | |
| Investments | -4.77 | -3.23 | -4.77 | -6.06 | -12.91 | -9.96 | -2.43 | -2.94 | -4.78 | -5.93 | -5.22 | -5.09 | -5.39 | -3.70 | -2.71 | -7.64 | -3.72 | |
| Sales of Investment | 6.49 | 3.38 | 6.49 | 7.54 | 12.17 | 6.69 | 2.45 | 3.79 | 6.11 | 6.05 | 5.31 | 5.87 | 5.06 | 2.50 | 3.85 | 7.08 | 2.79 | |
| Other Investing Activities | -0.02 | 0.00 | 0.00 | 0.05 | -0.02 | 0.17 | 0.03 | 0.01 | -0.03 | -0.03 | 0.01 | 0.00 | 0.00 | -0.01 | -0.04 | -0.03 | -0.01 | |
| Cash from Investing | 0.89 | 0.00 | 0.00 | 0.56 | -1.52 | -3.80 | -1.03 | -0.26 | 0.28 | -1.01 | -1.03 | -0.18 | -1.21 | -1.07 | 0.51 | -1.02 | -1.27 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.15 | -0.19 | -0.21 | -0.10 | -0.08 | -0.13 | -0.12 | -0.21 | -0.14 | -0.21 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.25 | -0.28 | -0.36 | -0.57 | -0.58 | -1.12 | -0.97 | -1.43 | -1.13 | -1.06 | |
| Sales of Investment | 0.29 | 0.43 | 0.50 | 0.68 | 0.61 | 1.16 | 0.92 | 1.36 | 1.58 | 1.73 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.65 | 0.00 | 0.00 | -0.50 | 0.00 | -0.20 | 0.00 | -0.03 | -0.03 | -0.06 | -0.11 | -0.03 | -0.08 | -0.05 | -0.20 | -0.01 | -0.03 | |
| Debt Issued | 12.64 | -0.93 | -0.19 | 0.02 | -0.19 | -0.01 | 9.54 | -0.30 | 0.04 | 1.81 | 0.91 | -0.09 | 0.06 | 1.05 | -0.08 | 0.08 | 0.62 | |
| Issuance of Common Stock | 0.67 | 0.00 | 0.00 | 0.00 | 1.15 | 1.12 | 0.00 | 0.00 | 0.75 | 2.30 | 1.42 | 0.45 | 0.46 | 1.31 | 0.40 | 0.39 | 0.16 | |
| Repurchase of Common Stock | -4.25 | -2.99 | -4.25 | -5.48 | -4.01 | -0.61 | -3.07 | -4.29 | -4.25 | -3.22 | -3.24 | -2.53 | -2.63 | -1.67 | -1.81 | -1.86 | -0.74 | |
| Dividends Paid | -2.17 | 0.00 | 0.00 | -2.01 | -1.84 | -1.64 | -1.45 | -1.33 | -1.24 | -1.13 | -1.02 | -0.90 | -0.80 | -0.70 | -0.62 | -0.56 | -0.51 | |
| Other Financing Activities | 0.19 | 0.00 | 0.00 | -0.10 | -0.14 | -0.14 | 7.01 | 0.36 | -0.06 | 0.18 | 0.28 | 0.22 | 0.13 | 0.07 | 0.12 | 0.06 | 0.06 | |
| Cash from Financing | -5.89 | 0.00 | 0.00 | -7.45 | -4.84 | -1.46 | 2.49 | -5.29 | -4.84 | -1.94 | -2.67 | -2.79 | -2.91 | -1.04 | -2.12 | -1.97 | -1.06 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 11.06 | 0.04 | -0.89 | -0.15 | -0.06 | 0.17 | -0.15 | -0.08 | 12.18 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.02 | -0.13 | -0.20 | -0.51 | -1.10 | -1.18 | -1.04 | -0.88 | -1.20 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.42 | -2.40 | 2.42 | -1.13 | -1.32 | 1.54 | 3.88 | 0.22 | 0.44 | 0.67 | -0.71 | 1.63 | -1.12 | 1.02 | 0.36 | -1.12 | 0.79 | |
| Closing Cash Balance | 9.86 | 7.46 | 9.86 | 7.44 | 8.57 | 9.89 | 8.35 | 4.47 | 4.25 | 3.81 | 3.14 | 3.85 | 2.22 | 3.34 | 2.32 | 1.96 | 3.08 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.31 | -0.05 | -0.44 | -1.14 | 0.62 | -0.51 | -1.38 | 0.90 | 1.04 | 1.74 | |
| Closing Cash Balance | 6.66 | 6.97 | 7.02 | 7.46 | 8.60 | 7.98 | 8.49 | 9.86 | 8.96 | 7.92 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.62 | 3.27 | 6.62 | 4.87 | 4.43 | 5.96 | 1.40 | 4.78 | 3.93 | 2.54 | 1.95 | 3.72 | 2.12 | 2.39 | 1.30 | 1.38 | 2.83 | |
| Real Free Cash Flow | 5.81 | 2.56 | 5.81 | 4.12 | 3.79 | 5.35 | 0.97 | 4.46 | 3.71 | 2.32 | 1.72 | 3.53 | 1.95 | 2.22 | 1.17 | 1.28 | 2.67 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.28 | 0.39 | 0.02 | 0.36 | 1.71 | 0.92 | 0.27 | 2.41 | 1.92 | 2.61 | |
| Real Free Cash Flow | 0.09 | 0.21 | -0.17 | 0.20 | 1.54 | 0.73 | 0.09 | 2.22 | 1.70 | 2.41 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.3 | 32.2 | 63.4 |
| P/S | 1.5 | 3.1 | 17 |
| P/B | 5.1 | 9.6 | 13.5 |
| P/FCF | 207.8 | 43.5 | 376.1 |
| Market cap | $90.1 | $114.0 |
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 % | 17.1 % | 0 % |
| Debt to Income | 491.6 % | 137.3 % | 0 % |
| Debt to Free cash flow | 3372.3 % | 139.9 % | 0 % |
| Interest expense percentage | 14.7 % | 0.7 % | -1.5 % |
| Current ratio | 2.2 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.7 % | 28.9 % | 0 % |
| ROA | 6 % | 13.7 % | 0 % |
| CapEx to Revenue | 1.2 % | 2.4 % | 1.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 597,982.0 | 488748.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.1 % | 44.6 % | 46.4 % |
| Operating margin | 6.5 % | 12.5 % | -11.8 % |
| Net margin | 5.4 % | 10 % | -17.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 33.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,480.0 mil | 1,699.8 mil |
| Employee count | 77.8 tis | 45.5 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.
