Ostatní
Návod 
Norfolk Southern Corporation
NSC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
64.0B
Obrat
12B
Zisk
3B
Aktiva
45B
Dluh
17B
ROE
0%
ROA
0%
PE
25
PS
6
Cena 1R
202-302
⌀ Cena
269.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
06-02-2026
Profil
Společnost Norfolk Southern Corporation se spolu se svými dceřinými společnostmi zabývá železniční přepravou surovin, meziproduktů a hotových výrobků ve Spojených státech. Společnost přepravuje zemědělské, lesnické a spotřební výrobky zahrnující sójové boby, pšenici, kukuřici, hnojiva, krmivo pro hospodářská zvířata a drůbež, potravinářské výrobky, potravinářské oleje, mouku, sladidla, ethanol, dřevo a výrobky ze dřeva, výrobky z celulózy a papíru, dřevná vlákna, dřevnou buničinu, šrotový papír, nápoje, konzervované zboží a spotřební výrobky; chemikálie sestávají ze síry a souvisejících chemikálií, ropných výrobků, chloru a bělicích sloučenin, plastů, pryže, průmyslových chemikálií, chemických odpadů a písku; kovů a stavebních materiálů, jako jsou ocel, hutváren, strojů, strojů, strojů, strojů a kovů cementu, kameniva, nerostů, jílu, dopravních prostředků a výrobků pro vojenské účely; a automobilového průmyslu, včetně dokončených motorových vozidel a automobilových dílů, jakož i uhlí. Přepravuje také zámořskou nákladní dopravu přes různé přístavy na pobřeží Atlantského oceánu a Perského zálivu a poskytuje služby osobní přepravy cestujících po železnici a provozuje intermodální síť. K 31. prosinci 2021 společnost provozovala přibližně 19 300 mil v 22 státech a v okrese Columbia. Společnost Norfolk Southern Corporation byla založena v roce 1980 a sídlí v Atlantě v Georgii.
Sektor
Industrials
Odvětví
Railroads
Počet zaměstnanců
19600
Založení
1982-06-02
Podobné společnosti
$ 34.85
- $ 0.49
$ 71.60
+ $ 0.71
$ 95.01
- $ 0.03
$ 202.60
- $ 2.99
$ 479.18
+ $ 5.84
$ 257.02
- $ 5.07
$ 846.53
- $ 1.72
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 | 12.18 | 12.18 | 12.12 | 12.16 | 12.75 | 11.14 | 9.79 | 11.30 | 11.46 | 10.55 | 9.89 | 10.51 | 11.62 | 11.25 | 11.04 | 11.17 | 9.52 | |
| Cost of Revenues | 7.01 | 7.01 | 8.36 | 6.77 | 7.22 | 6.15 | 5.75 | 6.57 | 6.84 | 6.22 | 6.02 | 6.65 | 7.11 | 7.16 | 7.06 | 4.12 | 3.31 | |
| Gross Profit | 5.17 | 5.17 | 3.76 | 5.38 | 5.52 | 4.99 | 4.04 | 4.73 | 4.61 | 4.33 | 3.87 | 3.86 | 4.52 | 4.09 | 3.98 | 7.05 | 6.20 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.97 | 3.10 | 3.11 | 2.99 | 3.02 | 3.05 | 3.04 | 3.00 | 3.07 | 2.97 | |
| Cost of Revenues | 0.88 | 2.07 | 2.01 | 2.06 | 1.93 | 1.80 | 1.94 | 2.69 | 0.93 | 1.52 | |
| Gross Profit | 2.10 | 1.03 | 1.10 | 0.94 | 1.09 | 1.26 | 1.10 | 0.31 | 2.14 | 1.45 |
| 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 | -0.07 | 0.08 | -0.10 | -0.09 | -0.06 | -0.06 | 0.11 | 0.02 | 0.14 | 0.11 | 0.07 | 0.12 | 2.97 | 2.71 | |
| Depreciation & Amortization | 1.39 | 1.39 | 1.35 | 1.30 | 1.23 | 1.26 | 1.69 | 1.25 | 1.10 | 1.06 | 1.03 | 1.06 | 0.96 | 0.92 | 0.92 | 0.87 | 0.83 | |
| Total Operating Expenses | 1.16 | 1.16 | 0.00 | 2.53 | 0.71 | 0.55 | 0.65 | 0.74 | 0.66 | 0.74 | 0.80 | 0.98 | 0.94 | 0.83 | 0.86 | 3.84 | 3.53 | |
| Operating Income | 4.01 | 4.01 | 3.76 | 2.85 | 4.81 | 4.45 | 3.00 | 3.99 | 3.96 | 3.59 | 3.07 | 2.88 | 3.58 | 3.26 | 3.12 | 3.21 | 2.68 |
| 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 | 0.00 | 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 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | ||
| Total Operating Expenses | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 2.22 | ||
| Operating Income | 0.94 | 1.03 | 1.10 | 0.94 | 1.09 | 1.26 | 1.10 | 0.31 | 0.37 | 0.76 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Interest Expense | 0.79 | 0.79 | 0.81 | 0.72 | 0.69 | 0.65 | 0.63 | 0.60 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.53 | 0.50 | 0.46 | 0.46 | |
| Other Expense | -0.34 | -0.34 | -0.44 | -0.53 | -0.68 | -0.57 | -0.47 | -0.50 | 0.07 | 0.09 | 0.07 | 0.10 | 0.10 | 0.23 | 0.13 | 0.16 | 0.15 | |
| IBT | 3.67 | 3.67 | 3.33 | 2.32 | 4.13 | 3.88 | 2.53 | 3.49 | 3.47 | 3.13 | 2.58 | 2.44 | 3.13 | 2.97 | 2.76 | 2.92 | 2.37 | |
| Income Tax Expense | 0.79 | 0.79 | 0.71 | 0.49 | 0.86 | 0.87 | 0.52 | 0.77 | 0.80 | -2.28 | 0.91 | 0.89 | 1.13 | 1.06 | 1.01 | 1.00 | 0.87 | |
| Net Income | 2.87 | 2.87 | 2.62 | 1.83 | 3.27 | 3.01 | 2.01 | 2.72 | 2.67 | 5.40 | 1.67 | 1.56 | 2.00 | 1.91 | 1.75 | 1.92 | 1.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | ||
| Interest Expense | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | ||
| Other Expense | -0.17 | -0.11 | -0.11 | 0.04 | -0.17 | 0.17 | -0.16 | -0.28 | -0.16 | -0.14 | ||
| IBT | 0.77 | 0.92 | 1.00 | 0.98 | 0.93 | 1.43 | 0.94 | 0.03 | 0.65 | 0.61 | ||
| Income Tax Expense | 0.12 | 0.21 | 0.23 | 0.23 | 0.20 | 0.33 | 0.21 | -0.02 | 0.12 | 0.14 | ||
| Net Income | 0.64 | 0.71 | 0.77 | 0.75 | 0.73 | 1.10 | 0.74 | 0.05 | 0.53 | 0.48 |
| 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 | $8.04 | $13.92 | $12.16 | $7.99 | $10.55 | $9.94 | $18.76 | $5.66 | $5.13 | $6.44 | $6.10 | $5.42 | $5.52 | $4.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.02 | $13.88 | $12.11 | $7.84 | $10.25 | $9.51 | $18.61 | $5.62 | $5.10 | $6.39 | $6.04 | $5.37 | $5.45 | $4.00 | |
| Shares Outstanding | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.35 | 0.37 | |
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 |
| 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 | $2.34 | $2.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.10 | ||
| Shares Outstanding | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | ||
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.66 | 1.64 | 1.57 | 0.46 | 0.84 | 1.12 | 0.58 | 0.36 | 0.69 | 0.96 | 1.10 | 0.97 | 1.44 | 0.65 | 0.28 | 0.83 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.03 | 0.28 | |
| Total Cash & ST Investments | 0.66 | 1.64 | 1.57 | 0.46 | 0.84 | 1.12 | 0.58 | 0.36 | 0.69 | 0.96 | 1.10 | 0.97 | 1.56 | 0.67 | 0.30 | 1.11 | |
| Accounts Receivable | 1.19 | 1.07 | 1.15 | 1.15 | 0.98 | 0.85 | 0.92 | 1.01 | 0.96 | 0.95 | 0.95 | 1.06 | 1.02 | 1.11 | 1.02 | 0.81 | |
| Inventory | 0.31 | 0.28 | 0.26 | 0.25 | 0.22 | 0.22 | 0.24 | 0.21 | 0.22 | 0.26 | 0.27 | 0.24 | 0.22 | 0.22 | 0.21 | 0.17 | |
| Other Current Assets | 0.15 | 0.20 | 0.29 | 0.15 | 0.13 | 0.13 | 0.34 | 0.29 | 0.28 | 0.13 | 0.19 | 0.35 | 0.09 | 0.08 | 0.08 | 0.24 | |
| Total Current Assets | 2.30 | 3.19 | 3.27 | 2.01 | 2.17 | 2.32 | 2.08 | 1.86 | 2.15 | 2.29 | 2.63 | 2.78 | 3.08 | 2.24 | 1.75 | 2.47 |
| 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 | 1.42 | 1.30 | 1.01 | 1.64 | 0.98 | 0.66 | 0.65 | 1.57 | 1.51 | 0.56 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.42 | 1.30 | 1.01 | 1.64 | 0.98 | 0.66 | 0.65 | 1.57 | 1.51 | 0.56 | |
| Accounts Receivable | 1.10 | 1.12 | 1.23 | 1.07 | 1.30 | 1.19 | 1.20 | 1.15 | 1.21 | 1.09 | |
| Inventory | 0.00 | 0.31 | 0.27 | 0.28 | 0.29 | 0.31 | 0.27 | 0.26 | 0.30 | 0.27 | |
| Other Current Assets | 0.52 | 0.17 | 0.19 | 0.20 | 0.13 | 0.15 | 0.24 | 0.29 | 0.12 | 0.11 | |
| Total Current Assets | 3.04 | 2.91 | 2.70 | 3.19 | 2.69 | 2.30 | 2.36 | 3.27 | 3.14 | 2.03 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.28 | 35.83 | 33.33 | 32.16 | 31.65 | 31.35 | 31.61 | 31.09 | 30.33 | 29.75 | 28.99 | 27.69 | 26.65 | 25.74 | 24.47 | 23.23 | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.39 | -0.38 | -0.37 | -0.33 | -0.42 | -0.35 | -0.32 | -0.28 | 0.00 | 0.00 | |
| Long-Term Investments | 3.81 | 3.37 | 3.84 | 3.69 | 3.71 | 3.59 | 3.43 | 3.11 | 2.98 | 2.78 | 2.57 | 2.68 | 2.44 | 2.30 | 2.23 | 2.19 | |
| Other Long-Term Assets | 1.16 | 1.29 | 0.68 | -6.24 | 0.97 | 0.71 | 0.80 | -5.90 | -5.71 | -8.74 | 0.36 | 0.27 | 0.46 | 0.18 | 0.08 | 0.30 | |
| Total Long-Term Assets | 40.25 | 40.49 | 38.38 | 36.88 | 36.33 | 35.64 | 35.84 | 34.38 | 33.56 | 32.60 | 31.63 | 30.46 | 29.41 | 28.10 | 26.79 | 25.73 | |
| Total Assets | 42.56 | 43.68 | 41.65 | 38.89 | 38.49 | 37.96 | 37.92 | 36.24 | 35.71 | 34.89 | 34.26 | 33.24 | 32.48 | 30.34 | 28.54 | 28.20 |
| 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 | 0.00 | 35.92 | 35.80 | 35.83 | 35.39 | 35.28 | 35.05 | 33.33 | 32.67 | 32.47 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 4.08 | 4.04 | 4.00 | 3.37 | 3.97 | 3.81 | 3.57 | 3.84 | 3.82 | 3.67 | |
| Other Long-Term Assets | 37.46 | 1.29 | 1.29 | 1.29 | 1.21 | 1.16 | 1.15 | 1.22 | 1.11 | 1.08 | |
| Total Long-Term Assets | 41.54 | 41.25 | 41.10 | 40.49 | 40.57 | 40.25 | 39.77 | 38.38 | 37.60 | 37.23 | |
| Total Assets | 44.58 | 44.16 | 43.80 | 43.68 | 43.26 | 42.56 | 42.13 | 41.65 | 40.74 | 39.26 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.54 | 0.99 | 1.64 | 1.29 | 1.35 | 1.02 | 1.43 | 1.51 | 1.40 | 1.22 | 1.09 | 1.23 | 1.27 | 1.36 | 1.09 | 1.18 | |
| Short-Term Debt | 0.66 | 0.64 | 0.11 | 0.70 | 0.55 | 0.58 | 0.32 | 0.59 | 0.70 | 0.65 | 0.70 | 0.10 | 0.55 | 0.25 | 0.15 | 0.46 | |
| Other Current Liabilities | 1.27 | 1.59 | 0.62 | -6.61 | 0.31 | 0.30 | 0.33 | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | 0.27 | 0.26 | 0.25 | 0.24 | |
| Current Liabilities | 3.67 | 3.55 | 2.63 | 2.65 | 2.52 | 2.16 | 2.30 | 2.59 | 2.55 | 2.34 | 2.23 | 1.78 | 2.31 | 2.08 | 1.70 | 2.08 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.66 | 1.50 | 1.45 | 0.99 | 1.61 | 1.54 | 1.51 | 1.64 | 1.50 | 1.42 | |
| Short-Term Debt | 0.61 | 0.90 | 0.56 | 0.64 | 0.56 | 0.66 | 0.40 | 0.11 | 0.41 | 0.54 | |
| Other Current Liabilities | 1.03 | 1.04 | 0.96 | 1.59 | 1.33 | 1.27 | 1.32 | 0.62 | 0.80 | 0.55 | |
| Current Liabilities | 3.52 | 3.67 | 3.45 | 3.55 | 3.68 | 3.67 | 3.45 | 2.63 | 2.91 | 2.99 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.94 | 16.84 | 17.46 | 14.48 | 13.29 | 12.10 | 11.88 | 10.56 | 9.14 | 9.56 | 9.39 | 8.92 | 8.90 | 8.43 | 7.39 | 6.57 | |
| Capital Leases | 0.00 | 0.27 | 0.39 | 0.41 | 0.41 | 0.43 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 7.23 | 7.42 | 0.00 | 7.27 | 7.17 | 6.92 | 6.82 | 6.46 | 6.32 | 9.14 | 9.06 | 8.82 | 8.54 | 7.83 | 7.49 | 7.09 | |
| Total Liabilities | 29.58 | 29.38 | 28.87 | 26.15 | 24.85 | 23.17 | 22.74 | 20.88 | 19.35 | 22.48 | 22.07 | 20.83 | 21.19 | 20.58 | 18.63 | 17.53 |
| 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 | 16.48 | 16.46 | 16.66 | 16.84 | 16.64 | 16.94 | 17.18 | 18.00 | 16.18 | 14.59 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | |
| Def. Tax Liability | 7.73 | 7.53 | 7.48 | 7.42 | 7.36 | 7.23 | 7.20 | 7.23 | 7.21 | 7.23 | |
| Total Liabilities | 29.44 | 29.37 | 29.29 | 29.38 | 29.47 | 29.58 | 29.59 | 28.87 | 28.12 | 26.62 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.36 | |
| Retained Earnings | 10.87 | 12.09 | 10.70 | 10.70 | 11.59 | 12.88 | 13.21 | 13.44 | 14.18 | 10.43 | 10.19 | 10.35 | 9.34 | 8.64 | 8.69 | 9.22 | |
| Comprehensive Income | -0.33 | -0.26 | -0.32 | -0.35 | -0.40 | -0.59 | -0.49 | -0.56 | -0.36 | -0.49 | -0.45 | -0.40 | -0.38 | -1.11 | -1.03 | -0.81 | |
| Total Common Equity | 12.98 | 14.31 | 12.78 | 12.73 | 13.64 | 14.79 | 15.18 | 15.36 | 16.36 | 12.41 | 12.19 | 12.41 | 11.29 | 9.76 | 9.91 | 10.67 |
| 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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | |
| Retained Earnings | 12.89 | 12.56 | 12.30 | 12.09 | 11.67 | 10.87 | 10.44 | 10.70 | 10.59 | 10.61 | |
| Comprehensive Income | -0.26 | -0.26 | -0.26 | -0.26 | -0.33 | -0.33 | -0.32 | -0.32 | -0.36 | -0.36 | |
| Total Common Equity | 15.14 | 14.79 | 14.51 | 14.31 | 13.79 | 12.98 | 12.54 | 12.78 | 12.62 | 12.64 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.59 | 17.48 | 17.57 | 15.18 | 13.84 | 12.68 | 12.20 | 11.15 | 9.84 | 10.21 | 10.09 | 9.03 | 9.45 | 8.68 | 7.54 | 7.03 | |
| Book Value | 12.98 | 14.31 | 12.78 | 12.73 | 13.64 | 14.79 | 15.18 | 15.36 | 16.36 | 12.41 | 12.19 | 12.41 | 11.29 | 9.76 | 9.91 | 10.67 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 15.14 | 14.79 | 14.51 | 14.31 | 13.79 | 12.98 | 12.54 | 12.78 | 12.62 | 12.64 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.79 | 2.87 | 2.62 | 1.83 | 3.27 | 3.01 | 2.01 | 2.72 | 2.67 | 5.40 | 1.67 | 1.56 | 2.00 | 1.91 | 1.75 | 1.92 | 1.50 | |
| Depreciation & Amortization | 1.33 | 1.39 | 1.35 | 1.30 | 1.22 | 1.18 | 1.15 | 1.14 | 1.10 | 1.06 | 1.03 | 1.06 | 0.96 | 0.92 | 0.92 | 0.87 | 0.83 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.45 | -0.04 | -0.17 | -0.09 | -0.05 | -0.03 | -0.01 | -0.10 | -0.01 | -2.07 | -0.04 | |
| Change Working Capital | 0.27 | 0.07 | 0.63 | 0.37 | -0.20 | 0.15 | 0.13 | -0.14 | 0.12 | 0.06 | 0.31 | 0.08 | -0.25 | 0.08 | 0.01 | -0.05 | 0.08 | |
| Change In Accounts Receivable | -0.10 | 0.06 | 0.09 | 0.00 | -0.17 | -0.13 | 0.07 | 0.09 | -0.07 | -0.04 | 0.02 | 0.11 | -0.03 | 0.09 | -0.06 | -0.22 | -0.04 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
| Change In Inventories | -0.04 | 0.01 | -0.01 | -0.01 | -0.04 | 0.00 | 0.02 | -0.04 | 0.02 | 0.04 | 0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | |
| Other Non-cash Items | 1.24 | -0.24 | -0.72 | -0.27 | -0.15 | -0.18 | -0.25 | -0.12 | -0.17 | -0.32 | -0.15 | -0.11 | -0.13 | 0.01 | 0.03 | 2.04 | 0.04 | |
| Cash from Operations | 3.21 | 0.00 | 0.00 | 3.18 | 4.22 | 4.26 | 3.64 | 3.89 | 3.73 | 3.25 | 3.03 | 2.88 | 2.85 | 3.08 | 3.07 | 3.23 | 2.71 |
| 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 | 0.64 | 0.71 | 0.77 | 0.75 | 0.74 | 1.10 | 0.74 | 0.05 | 0.53 | 0.48 | |
| Depreciation & Amortization | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Change Working Capital | 0.04 | 0.17 | -0.04 | -0.11 | -0.05 | 0.11 | 0.03 | 0.54 | -0.09 | -0.07 | |
| Change In Accounts Receivable | 0.11 | 0.00 | 0.11 | -0.17 | 0.24 | -0.11 | 0.01 | -0.05 | 0.06 | -0.12 | |
| 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 | 0.02 | 0.02 | -0.04 | 0.00 | 0.02 | 0.02 | -0.04 | -0.01 | 0.04 | -0.03 | |
| Other Non-cash Items | 0.07 | -0.16 | -0.05 | -0.10 | -0.11 | -0.46 | -0.10 | -0.06 | 0.60 | -0.77 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.66 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.17 | -2.20 | -4.02 | -2.35 | -1.95 | -1.47 | -1.49 | -2.02 | -1.95 | -1.72 | -1.89 | -2.39 | -2.12 | -1.97 | -2.24 | -2.16 | -1.47 | |
| Acquisitions | 2.54 | 0.16 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.32 | -0.62 | -0.32 | -0.12 | -0.01 | -0.01 | -0.01 | -0.12 | -0.01 | -0.01 | -0.12 | -0.01 | -0.10 | -0.13 | -0.02 | -0.14 | -0.50 | |
| Sales of Investment | 0.39 | 0.10 | 1.01 | 0.21 | 0.09 | 0.10 | 0.00 | -0.10 | 0.10 | 0.05 | 0.05 | 0.24 | 0.11 | 0.06 | 0.08 | 0.44 | 0.42 | |
| Other Investing Activities | -4.20 | 0.00 | 0.00 | 0.09 | 0.26 | 0.16 | 0.33 | 0.38 | 0.20 | 0.20 | 0.13 | 0.06 | 0.11 | 0.14 | 0.19 | 0.08 | 0.10 | |
| Cash from Investing | -4.01 | 0.00 | 0.00 | -2.18 | -1.60 | -1.22 | -1.18 | -1.76 | -1.66 | -1.48 | -1.83 | -2.09 | -2.00 | -1.89 | -1.99 | -1.77 | -1.46 |
| 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 | 1.48 | -0.55 | -0.48 | -0.45 | -0.68 | -0.58 | -0.57 | -2.20 | -0.85 | -0.55 | |
| Acquisitions | -0.10 | 0.05 | 0.05 | 0.02 | -0.07 | 0.00 | 0.04 | 0.03 | 2.47 | 0.00 | |
| Investments | 0.62 | 0.00 | 0.00 | -0.61 | 0.00 | -0.11 | -0.21 | 0.00 | 0.00 | -0.11 | |
| Sales of Investment | 0.05 | 0.02 | 0.02 | 0.02 | 0.66 | 0.01 | 0.01 | 0.32 | 0.05 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.45 | -0.11 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.65 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.44 | 0.00 | 0.00 | 1.96 | -0.55 | -0.58 | -0.38 | -1.19 | -0.75 | -0.70 | -0.60 | -0.10 | -0.65 | -0.25 | -0.36 | -0.60 | -0.49 | |
| Debt Issued | 4.90 | 17.48 | -0.09 | 4.35 | 1.90 | 1.74 | 0.87 | 2.24 | 2.06 | 0.33 | 0.72 | 1.17 | 0.22 | 1.02 | 1.50 | 1.12 | 7.51 | |
| Issuance of Common Stock | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.03 | 0.04 | 0.09 | 0.06 | 0.04 | 0.13 | 0.13 | 0.09 | 0.12 | 0.09 | |
| Repurchase of Common Stock | -0.32 | -0.53 | 0.00 | -0.62 | -3.11 | -3.39 | -1.44 | -2.10 | -2.78 | -1.01 | -0.80 | -1.08 | -0.32 | -0.63 | -1.29 | -2.05 | -0.86 | |
| Dividends Paid | -1.22 | 0.00 | 0.00 | -1.23 | -1.17 | -1.03 | -0.96 | -0.95 | -0.84 | -0.70 | -0.70 | -0.71 | -0.69 | -0.64 | -0.62 | -0.58 | -0.51 | |
| Other Financing Activities | 1.64 | 0.00 | 0.00 | 0.00 | 1.83 | 1.68 | 0.78 | 2.22 | 2.02 | 0.29 | 0.69 | 1.19 | 0.20 | 0.99 | 1.49 | 1.10 | 0.35 | |
| Cash from Financing | 0.90 | 0.00 | 0.00 | 0.12 | -3.00 | -3.31 | -1.93 | -1.99 | -2.31 | -2.04 | -1.35 | -0.66 | -1.32 | -0.39 | -0.69 | -2.01 | -1.43 |
| 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 | 0.59 | 1.45 | |
| Debt Issued | 17.08 | -0.28 | 0.15 | -0.26 | 0.28 | -0.39 | 0.01 | 0.01 | 1.58 | 2.90 | |
| 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 | -0.07 | -0.21 | -0.26 | 0.00 | 0.01 | 0.00 | -0.01 | -0.11 | -0.20 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.31 | |
| 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 | 0.18 | 0.94 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.10 | -0.11 | 0.07 | 1.11 | -0.38 | -0.28 | 0.54 | 0.13 | -0.24 | -0.27 | -0.15 | 0.13 | -0.47 | 0.79 | 0.38 | -0.55 | -0.17 | |
| Closing Cash Balance | 0.66 | 1.53 | 1.64 | 1.57 | 0.46 | 0.84 | 1.12 | 0.58 | 0.45 | 0.69 | 0.96 | 1.10 | 0.97 | 1.44 | 0.65 | 0.28 | 0.83 |
| 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 | 0.11 | 0.12 | 0.30 | -0.64 | 0.67 | 0.32 | 0.01 | -0.92 | 0.06 | 0.95 | |
| Closing Cash Balance | 1.53 | 1.42 | 1.30 | 1.01 | 1.64 | 0.98 | 0.66 | 0.65 | 1.57 | 1.51 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.96 | 2.16 | 1.67 | 0.83 | 2.27 | 2.79 | 2.14 | 1.87 | 1.78 | 1.53 | 1.15 | 0.49 | 0.73 | 1.11 | 0.82 | 1.07 | 1.24 | |
| Real Free Cash Flow | -1.01 | 2.16 | 1.67 | 0.83 | 2.27 | 2.87 | 1.70 | 1.92 | 1.95 | 1.62 | 1.19 | 0.52 | 0.75 | 1.21 | 0.83 | 3.14 | 1.29 |
| 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 | 2.54 | 0.72 | 0.60 | 0.50 | 0.28 | 0.65 | 0.47 | -1.36 | -0.18 | 0.11 | |
| Real Free Cash Flow | 2.54 | 0.72 | 0.60 | 0.50 | 0.28 | 0.65 | 0.47 | -1.36 | -0.19 | 0.10 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.6 | 19.1 | 176.9 |
| P/S | 5.8 | 3.8 | 8.3 |
| P/B | 4.7 | 3.1 | 9.8 |
| P/FCF | 16.2 | -109.5 | 1215.3 |
| Market cap | $64.0 | $51.4 |
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 % | 31 % | 0 % |
| Debt to Income | 594.6 % | 550.8 % | 0 % |
| Debt to Free cash flow | 391.7 % | 13 % | 0 % |
| Interest expense percentage | 19.8 % | 17.4 % | 117.3 % |
| Current ratio | 0.9 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19 % | 17.7 % | 0 % |
| ROA | 6.4 % | 6.5 % | 0 % |
| CapEx to Revenue | 0 % | 18.1 % | 11.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 602,970.3 | 9353.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.4 % | 43.6 % | 51.9 % |
| Operating margin | 32.9 % | 31.3 % | 41.2 % |
| Net margin | 23.6 % | 21.5 % | 28.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 37.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 224.8 mil | 282.9 mil |
| Employee count | 20.2 tis | 27.4 tis |
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