Ostatní
Návod 
The New York Times Company
NYT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.1B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
35
PS
4
Cena 1R
45-72
⌀ Cena
58.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
01-04-2026
Profil
New York Times Company spolu se svými dceřinými společnostmi poskytuje čtenářům a divákům novinky a informace napříč různými platformami po celém světě. Nabízí The New York Times (The Times), denní a nedělní noviny ve Spojených státech, stejně jako mezinárodní vydání The Times; a provozuje webovou stránku NYTimes.com. Společnost také přenáší články, grafiku a fotografie z The Times a dalších publikací do přibližně 1500 novin, časopisů a webových stránek, uděluje licence na elektronické databáze prodejcům na obchodním, profesionálním a knihovnickém trhu a nabízí licence na časopisy, novinové publikace, vývoj knih a práva a povolení. Kromě toho se zabývá obchodem živých událostí, který pořádá fyzické a virtuální živé události, aby propojil publikum s novináři a osobnostmi mimo myšlení; přímo prodávanými webovými stránkami, mobilními aplikacemi, podcasty, e-maily a videopreklamami, jakož i digitálními reklamními službami; provozuje Wirecutter, produkty pro recenze a doporučení produktů; vyvíjí mobilní aplikace, včetně her a produktů pro vaření; tiskne a distribuuje produkty pro třetí strany; a nabízí další produkty a služby. Společnost byla založena v roce 1851 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Publishing
Počet zaměstnanců
5900
Založení
1973-05-03
Podobné společnosti
$ 13.03
- $ 0.04
$ 24.77
- $ 0.70
$ 17.98
- $ 0.24
$ 37.88
+ $ 0.03
$ 49.36
- $ 1.08
$ 11.02
+ $ 0.50
$ 20.25
+ $ 0.15
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 | 2,824.9 | 2,824.9 | 2,585.9 | 2,426.2 | 2,308.3 | 2,074.9 | 1,783.6 | 1,812.2 | 1,748.6 | 1,675.6 | 1,555.3 | 1,579.2 | 1,588.5 | 1,577.2 | 1,990.1 | 2,323.4 | 2,393.5 | |
| Cost of Revenues | 1,381.6 | 1,474.7 | 1,309.5 | 1,249.1 | 1,208.9 | 1,039.6 | 960.2 | 706.4 | 654.2 | 615.4 | 628.1 | 617.8 | 644.0 | 626.9 | 832.2 | 957.5 | 961.8 | |
| Gross Profit | 1,443.3 | 1,350.2 | 1,276.4 | 1,177.1 | 1,099.4 | 1,035.3 | 823.4 | 1,105.8 | 1,094.4 | 1,060.2 | 927.2 | 961.4 | 944.5 | 950.3 | 1,157.9 | 1,365.9 | 1,431.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 802.3 | 700.8 | 685.9 | 635.9 | 726.6 | 640.2 | 625.1 | 594.0 | 676.2 | 598.3 | |
| Cost of Revenues | 388.1 | 320.1 | 338.8 | 334.6 | 338.0 | 331.8 | 322.8 | 316.9 | 343.1 | 311.1 | |
| Gross Profit | 414.2 | 380.7 | 347.1 | 301.3 | 388.6 | 308.3 | 302.3 | 277.1 | 333.1 | 287.2 |
| 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 | 228.8 | 204.2 | 160.9 | 132.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 571.3 | 556.8 | 545.1 | 452.6 | 867.6 | 845.6 | 875.9 | 742.4 | 754.2 | 770.6 | 709.6 | 950.1 | 1,019.6 | 1,054.2 | |
| Depreciation & Amortization | 89.7 | 85.0 | 92.0 | 95.3 | 82.7 | 65.2 | 62.1 | 55.3 | 59.0 | 61.9 | 61.7 | 61.6 | 79.5 | 78.5 | 96.8 | 116.5 | 121.0 | |
| Total Operating Expenses | 1,007.3 | 899.5 | 925.3 | 868.6 | 843.7 | 763.4 | 647.2 | 928.3 | 904.6 | 937.8 | 804.1 | 815.8 | 850.0 | 788.1 | 1,046.9 | 1,144.8 | 1,181.4 | |
| Operating Income | 436.0 | 450.7 | 351.1 | 306.0 | 309.5 | 268.0 | 176.3 | 175.6 | 190.2 | 112.4 | 101.6 | 136.6 | 91.9 | 156.1 | 108.3 | 56.7 | 234.1 |
| 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 | 58.3 | 57.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.4 | 144.5 | ||
| Depreciation & Amortization | 20.9 | 21.3 | 23.7 | 23.7 | 23.4 | 22.9 | 22.8 | 22.9 | 24.0 | 23.7 | ||
| Total Operating Expenses | 248.2 | 275.9 | 240.5 | 242.6 | 242.0 | 231.6 | 222.9 | 228.8 | 209.3 | 221.1 | ||
| Operating Income | 166.0 | 104.8 | 106.6 | 58.6 | 146.6 | 76.7 | 79.4 | 48.3 | 123.8 | 63.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 40.0 | 43.5 | 37.5 | 22.1 | 7.3 | 6.6 | 24.1 | 21.6 | 14.5 | 9.9 | 9.0 | 7.3 | 5.2 | 1.5 | 0.4 | 0.5 | 0.0 | |
| Interest Expense | 1.2 | 1.2 | 1.0 | 1.0 | 40.7 | 0.8 | 0.7 | 3.8 | 16.6 | 19.8 | 38.9 | 39.1 | 53.7 | 58.1 | 62.8 | 85.2 | 85.1 | |
| Other Expense | 15.3 | 0.6 | 32.3 | -3.4 | -73.5 | 22.5 | -60.8 | -11.1 | 2.8 | 8.6 | -57.8 | -9.8 | -10.9 | -9.4 | 215.2 | -139.7 | 12.0 | |
| IBT | 451.3 | 451.3 | 383.4 | 302.6 | 236.0 | 290.5 | 115.4 | 164.5 | 176.1 | 111.2 | 30.5 | 96.8 | 29.9 | 94.8 | 263.3 | -3.7 | 177.2 | |
| Income Tax Expense | 107.3 | 107.3 | 89.6 | 69.8 | 62.1 | 70.5 | 14.6 | 24.5 | 48.6 | 104.0 | 4.4 | 33.9 | -3.5 | 37.9 | 103.5 | 36.5 | 68.5 | |
| Net Income | 344.0 | 344.0 | 293.8 | 232.4 | 173.9 | 220.0 | 100.1 | 140.0 | 125.7 | 4.3 | 29.1 | 63.2 | 33.3 | 65.1 | 133.2 | -39.7 | 107.7 |
| 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 | 11.5 | 8.2 | 10.1 | 10.2 | 10.3 | 9.6 | 8.9 | 8.6 | 7.9 | 5.7 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Other Expense | 1.6 | 3.2 | 5.1 | 5.3 | 9.0 | 8.3 | 7.7 | 7.3 | 10.8 | 6.4 | ||
| IBT | 167.6 | 108.0 | 111.7 | 64.0 | 155.6 | 85.0 | 87.1 | 55.7 | 139.9 | 70.0 | ||
| Income Tax Expense | 37.8 | 26.4 | 28.7 | 14.4 | 31.9 | 20.9 | 21.5 | 15.2 | 29.6 | 16.4 | ||
| Net Income | 129.8 | 81.6 | 82.9 | 49.6 | 123.7 | 64.1 | 65.5 | 40.4 | 109.9 | 53.6 |
| 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 | $1.41 | $1.04 | $1.31 | $0.60 | $0.84 | $0.76 | $0.03 | $0.18 | $0.38 | $0.22 | $0.43 | $0.90 | $-0.27 | $0.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.18 | $0.38 | $0.20 | $0.41 | $0.87 | $-0.27 | $0.71 | |
| Shares Outstanding | 162.4 | 163.2 | 164.4 | 164.7 | 167.9 | 167.9 | 167.0 | 166.0 | 164.8 | 161.9 | 161.1 | 164.4 | 150.7 | 149.8 | 148.1 | 147.2 | 145.6 | |
| Diluted Shares Outstanding | 164.4 | 164.9 | 165.8 | 165.7 | 168.5 | 168.5 | 168.0 | 167.5 | 166.9 | 164.3 | 162.8 | 166.4 | 161.3 | 157.8 | 152.7 | 147.2 | 152.6 |
| 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 | $0.67 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.32 | ||
| Shares Outstanding | 162.4 | 163.0 | 163.3 | 163.8 | 164.1 | 164.4 | 164.5 | 164.6 | 164.6 | 164.6 | ||
| Diluted Shares Outstanding | 164.4 | 164.4 | 164.3 | 164.9 | 165.8 | 165.8 | 165.5 | 165.6 | 165.9 | 165.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 222.9 | 199.4 | 289.5 | 221.4 | 320.0 | 286.1 | 230.4 | 241.5 | 182.9 | 100.7 | 105.8 | 176.6 | 482.7 | 820.5 | 175.2 | 369.7 | |
| Short Term Investments | 188.4 | 366.5 | 162.1 | 126.0 | 341.1 | 309.1 | 201.8 | 371.3 | 308.6 | 449.5 | 507.6 | 636.7 | 364.9 | 134.8 | 104.8 | 30.0 | |
| Total Cash & ST Investments | 411.4 | 565.9 | 451.6 | 347.4 | 661.0 | 595.2 | 432.2 | 612.8 | 491.5 | 550.2 | 613.4 | 813.4 | 847.6 | 955.3 | 280.0 | 399.6 | |
| Accounts Receivable | 184.4 | 249.5 | 242.5 | 217.5 | 232.9 | 183.7 | 213.4 | 222.5 | 184.9 | 197.4 | 207.2 | 212.7 | 202.3 | 237.9 | 288.4 | 302.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 54.9 | 33.2 | 29.5 | 29.1 | 25.3 | 22.9 | 15.9 | 19.4 | 89.3 | 1.7 | 10.4 | 21.1 | 16.1 | |
| Other Current Assets | 120.4 | 120.9 | 87.6 | 35.9 | 25.6 | 27.5 | 42.1 | 33.3 | 50.5 | 32.6 | 22.5 | 32.8 | 36.2 | 46.5 | 58.5 | 70.3 | |
| Total Current Assets | 716.2 | 936.3 | 781.7 | 655.7 | 952.7 | 835.8 | 716.8 | 893.9 | 749.7 | 796.2 | 862.5 | 1,148.1 | 1,172.3 | 1,308.4 | 748.6 | 857.2 |
| 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 | 249.3 | 198.2 | 182.6 | 199.4 | 204.6 | 222.9 | 206.8 | 289.5 | 235.6 | 245.6 | |
| Short Term Investments | 368.0 | 342.0 | 339.5 | 366.5 | 288.3 | 188.4 | 172.2 | 162.1 | 162.7 | 171.2 | |
| Total Cash & ST Investments | 617.4 | 540.2 | 522.1 | 565.9 | 492.9 | 411.4 | 379.1 | 451.6 | 398.3 | 416.9 | |
| Accounts Receivable | 204.1 | 211.1 | 192.5 | 249.5 | 188.9 | 181.3 | 177.7 | 242.5 | 164.0 | 159.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.7 | 60.9 | |
| Other Current Assets | 116.9 | 103.7 | 87.0 | 120.9 | 113.1 | 123.5 | 124.4 | 87.6 | 95.7 | 98.9 | |
| Total Current Assets | 938.3 | 855.0 | 801.6 | 936.3 | 795.0 | 716.2 | 681.2 | 781.7 | 658.1 | 674.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 502.7 | 521.1 | 549.6 | 611.3 | 575.0 | 594.5 | 627.1 | 638.8 | 640.9 | 596.7 | 632.4 | 665.8 | 713.4 | 860.4 | 1,085.2 | 1,156.8 | |
| Goodwill | 414.2 | 412.2 | 416.1 | 414.0 | 166.4 | 171.7 | 138.7 | 140.3 | 143.5 | 134.5 | 109.1 | 116.4 | 125.9 | 122.7 | 488.9 | 644.5 | |
| Intangible Assets | 269.1 | 255.5 | 285.5 | 317.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 35.4 | |
| Long-Term Investments | 356.3 | 345.9 | 257.6 | 138.9 | 413.4 | 286.8 | 251.7 | 213.6 | 243.1 | 202.9 | 314.0 | 189.9 | 216.4 | 42.7 | 82.0 | 134.6 | |
| Other Long-Term Assets | 286.8 | 256.5 | 309.6 | 300.1 | 360.9 | 319.3 | 239.6 | 182.1 | 169.4 | 153.7 | 190.5 | 193.7 | 164.7 | 171.1 | 180.9 | 201.5 | |
| Total Long-Term Assets | 1,957.2 | 1,902.7 | 1,932.9 | 1,878.1 | 1,611.4 | 1,471.9 | 1,372.3 | 1,303.2 | 1,350.1 | 1,389.2 | 1,555.2 | 1,418.4 | 1,400.3 | 1,497.9 | 2,134.9 | 2,428.5 | |
| Total Assets | 2,673.4 | 2,841.5 | 2,714.6 | 2,533.8 | 2,564.1 | 2,307.7 | 2,089.1 | 2,197.1 | 2,099.8 | 2,185.4 | 2,417.7 | 2,566.5 | 2,572.6 | 2,806.3 | 2,883.5 | 3,285.7 |
| 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 | 471.0 | 477.9 | 482.7 | 521.1 | 495.1 | 502.7 | 507.7 | 549.6 | 523.8 | 531.1 | |
| Goodwill | 409.2 | 409.2 | 414.8 | 412.2 | 416.8 | 414.2 | 414.6 | 416.1 | 413.3 | 415.2 | |
| Intangible Assets | 236.4 | 243.3 | 248.7 | 255.5 | 262.3 | 269.1 | 275.9 | 283.0 | 292.8 | 302.7 | |
| Long-Term Investments | 479.4 | 411.3 | 380.2 | 345.9 | 327.4 | 312.6 | 307.2 | 301.0 | 189.5 | 93.5 | |
| Other Long-Term Assets | 280.0 | 280.1 | 281.5 | 256.5 | 331.5 | 328.0 | 313.0 | 268.7 | 353.0 | 345.9 | |
| Total Long-Term Assets | 1,948.8 | 1,950.0 | 1,931.0 | 1,902.7 | 1,964.6 | 1,954.7 | 1,939.2 | 1,932.9 | 1,888.4 | 1,804.3 | |
| Total Assets | 2,887.1 | 2,805.0 | 2,735.1 | 2,841.5 | 2,762.1 | 2,673.4 | 2,622.8 | 2,714.6 | 2,546.5 | 2,479.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 120.9 | 123.6 | 116.9 | 114.6 | 127.1 | 123.2 | 116.6 | 111.6 | 125.5 | 104.5 | 96.1 | 94.4 | 91.0 | 97.0 | 103.9 | 114.0 | |
| Short-Term Debt | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 253.6 | 0.0 | 0.0 | 188.4 | 223.7 | 0.0 | 0.2 | 74.9 | 0.0 | |
| Other Current Liabilities | 247.3 | 479.4 | 494.6 | 360.2 | 432.1 | 363.6 | 321.1 | 84.0 | 290.2 | 294.3 | 60.2 | 58.7 | 257.5 | 66.9 | 260.1 | 317.5 | |
| Current Liabilities | 543.1 | 613.5 | 611.6 | 571.2 | 559.2 | 486.7 | 437.7 | 673.3 | 415.7 | 398.7 | 563.6 | 600.5 | 348.5 | 422.6 | 513.3 | 504.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.9 | 120.2 | 121.6 | 123.6 | 137.1 | 120.9 | 120.7 | 116.9 | 119.8 | 110.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 484.6 | 267.8 | 433.2 | 489.9 | 275.3 | 247.3 | 424.1 | 494.6 | 434.2 | 421.2 | |
| Current Liabilities | 615.5 | 578.0 | 554.9 | 613.5 | 589.6 | 543.1 | 544.7 | 611.6 | 554.0 | 532.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 37.3 | 42.9 | 59.1 | 63.6 | 52.7 | 55.1 | 0.0 | 250.2 | 247.0 | 242.9 | 426.5 | 684.1 | 696.9 | 698.2 | 996.4 | |
| Capital Leases | 0.0 | 37.3 | 42.9 | 59.1 | 63.6 | 52.7 | 55.1 | 6.8 | 6.8 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 868.4 | 914.3 | 951.4 | 933.8 | 1,023.4 | 979.6 | 915.3 | 1,154.5 | 1,202.4 | 1,341.2 | 1,589.2 | 1,838.1 | 1,726.0 | 2,170.5 | 2,373.9 | 2,621.7 |
| 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 | 0.0 | 0.0 | 0.0 | 37.3 | 0.0 | 0.0 | 0.0 | 42.9 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 37.3 | 0.0 | 0.0 | 0.0 | 42.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 906.9 | 869.3 | 850.2 | 914.3 | 910.0 | 868.4 | 874.9 | 951.4 | 891.3 | 871.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.8 | 17.9 | 17.8 | 17.7 | 17.7 | 17.6 | 17.5 | 17.4 | 17.1 | 17.0 | 16.9 | 15.3 | 15.2 | 15.1 | 15.1 | 15.0 | |
| Retained Earnings | 2,180.4 | 2,325.1 | 2,117.8 | 1,958.9 | 1,845.3 | 1,672.6 | 1,612.7 | 1,506.0 | 1,310.1 | 1,331.9 | 1,328.7 | 1,291.9 | 1,283.5 | 1,219.8 | 1,086.6 | 1,126.3 | |
| Comprehensive Income | -350.3 | -365.8 | -352.9 | -357.8 | -383.2 | -410.2 | -495.0 | -517.7 | -423.0 | -479.8 | -509.1 | -533.8 | -402.6 | -531.7 | -516.4 | -387.1 | |
| Total Common Equity | 1,805.0 | 1,927.2 | 1,763.2 | 1,598.0 | 1,538.7 | 1,325.5 | 1,172.0 | 1,040.8 | 897.3 | 847.8 | 826.8 | 726.3 | 842.9 | 632.5 | 506.4 | 659.9 |
| 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 | -517.0 | 18.0 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | |
| Retained Earnings | 2,450.1 | 2,398.1 | 2,345.0 | 2,325.1 | 2,223.0 | 2,180.4 | 2,136.5 | 2,117.8 | 2,026.3 | 1,991.0 | |
| Comprehensive Income | -356.8 | -360.2 | -360.0 | -365.8 | -341.8 | -350.3 | -352.4 | -352.9 | -350.9 | -351.7 | |
| Total Common Equity | 1,980.3 | 1,935.7 | 1,884.9 | 1,927.2 | 1,852.1 | 1,805.0 | 1,748.0 | 1,763.2 | 1,653.2 | 1,605.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 47.8 | 42.9 | 59.1 | 63.6 | 52.7 | 55.1 | 253.6 | 250.2 | 247.0 | 431.2 | 650.1 | 684.1 | 697.1 | 773.1 | 996.4 | |
| Book Value | 1,805.0 | 1,927.2 | 1,763.2 | 1,600.0 | 1,540.7 | 1,328.1 | 1,173.9 | 1,042.6 | 897.4 | 844.2 | 828.5 | 728.3 | 846.5 | 635.8 | 509.5 | 664.1 |
| 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 | 2.0 | 2.0 | |
| Book Value | 1,980.3 | 1,935.7 | 1,884.9 | 1,927.2 | 1,852.1 | 1,805.0 | 1,748.0 | 1,763.2 | 1,653.2 | 1,605.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 269.4 | 344.0 | 293.8 | 232.4 | 173.9 | 220.0 | 100.8 | 140.0 | 127.5 | 6.8 | 23.8 | 62.8 | 32.3 | 64.9 | 133.3 | -40.2 | 108.7 | |
| Depreciation & Amortization | 93.4 | 95.1 | 92.0 | 95.3 | 92.6 | 67.0 | 70.7 | 68.0 | 59.0 | 61.9 | 61.7 | 61.6 | 79.5 | 85.5 | 103.8 | 116.5 | 121.0 | |
| Stock-Based Compensation | 63.5 | 74.2 | 67.5 | 54.8 | 35.3 | 22.2 | 14.4 | 12.9 | 13.0 | 14.8 | 12.4 | 10.6 | 8.9 | 8.7 | 4.7 | 8.5 | 7.0 | |
| Change Working Capital | -21.6 | 75.0 | -5.4 | -7.2 | -105.0 | 5.5 | 80.1 | -3.1 | 10.1 | 0.3 | -14.4 | 6.3 | -42.8 | -76.9 | 26.9 | -81.2 | 14.7 | |
| Change In Accounts Receivable | -22.3 | -41.3 | -7.0 | -25.0 | 20.9 | -49.2 | 29.7 | 9.1 | -37.6 | 12.5 | 9.8 | 5.5 | -10.2 | 3.1 | 5.1 | 12.6 | 39.8 | |
| Change In Accounts Payable | -31.6 | 55.7 | -21.0 | -7.3 | -111.2 | 46.1 | 24.5 | -13.2 | 20.5 | 10.0 | -32.3 | -22.8 | -33.9 | -83.1 | 19.5 | -93.6 | 0.0 | |
| Change In Inventories | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | 9.0 | -3.4 | 18.2 | -30.5 | 1.6 | 22.1 | -0.8 | 0.2 | 6.8 | -5.0 | 0.2 | |
| Other Non-cash Items | 142.1 | -3.8 | -37.4 | -14.7 | -46.1 | -39.2 | 47.9 | -27.6 | -56.5 | -98.0 | 18.7 | 42.5 | -4.0 | -91.5 | -188.0 | 9.6 | -159.3 | |
| Cash from Operations | 374.1 | 0.0 | 0.0 | 360.6 | 150.7 | 269.1 | 297.9 | 189.9 | 157.1 | 86.7 | 94.2 | 175.3 | 80.5 | 34.9 | 79.3 | 73.9 | 153.3 |
| 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 | 129.8 | 81.6 | 82.9 | 49.6 | 123.7 | 64.1 | 65.5 | 40.4 | 109.9 | 53.6 | |
| Depreciation & Amortization | 23.8 | 23.9 | 23.7 | 23.7 | 23.4 | 22.9 | 22.8 | 22.9 | 24.0 | 23.7 | |
| Stock-Based Compensation | 20.5 | 18.5 | 17.8 | 17.4 | 17.6 | 17.0 | 17.0 | 15.9 | 16.1 | 14.6 | |
| Change Working Capital | -7.7 | 85.5 | -6.7 | 3.9 | 2.1 | 36.7 | -17.3 | -19.3 | -1.7 | 16.7 | |
| Change In Accounts Receivable | -86.7 | 7.0 | -18.6 | 57.0 | -60.6 | -7.7 | -3.6 | 64.8 | -78.4 | -5.0 | |
| Change In Accounts Payable | 69.7 | 61.3 | 16.9 | -92.3 | 56.1 | 26.5 | -10.6 | -93.1 | 52.4 | 19.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 2.5 | |
| Other Non-cash Items | -2.4 | -1.9 | -4.2 | 4.6 | -15.1 | -15.2 | -7.8 | -6.8 | -13.2 | 3.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.5 | 104.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.9 | -34.0 | -29.2 | -22.7 | -37.0 | -34.6 | -34.5 | -45.4 | -77.5 | -84.8 | -30.1 | -27.0 | -35.4 | -16.9 | -34.9 | -44.9 | -33.6 | |
| Acquisitions | 5.4 | 0.0 | 0.0 | 0.0 | -515.6 | 34.6 | -33.1 | 45.4 | 77.5 | 0.0 | -40.4 | 0.0 | 0.0 | 68.6 | 456.2 | 11.2 | 2.3 | |
| Investments | -427.8 | -652.5 | -480.0 | -286.4 | -8.5 | -763.4 | -632.4 | -572.3 | -470.5 | -466.5 | -566.8 | -818.9 | -777.9 | -860.8 | -439.7 | -279.7 | -30.0 | |
| Sales of Investment | 199.1 | 452.3 | 190.6 | 144.7 | 485.0 | 613.5 | 491.1 | 707.6 | 434.0 | 548.5 | 725.4 | 818.3 | 506.7 | 447.4 | 409.7 | 322.8 | 9.3 | |
| Other Investing Activities | -58.2 | 0.0 | 0.0 | 4.8 | 2.5 | -30.9 | 9.7 | -42.1 | -64.6 | 23.8 | 40.3 | -3.1 | -18.1 | 8.2 | 255.5 | -27.6 | 11.5 | |
| Cash from Investing | -251.2 | 0.0 | 0.0 | -159.7 | -73.6 | -180.8 | -199.1 | 93.2 | -101.1 | 21.0 | 128.3 | -30.7 | -324.7 | -353.7 | 646.8 | -18.3 | -40.5 |
| 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 | -6.5 | -7.9 | -10.3 | -9.2 | -8.1 | -7.1 | -7.6 | -6.4 | -6.1 | -5.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 5.7 | |
| Investments | -179.1 | -173.0 | -132.1 | -168.3 | -142.9 | -152.1 | -72.1 | -112.9 | -100.4 | -142.4 | |
| Sales of Investment | 113.6 | 78.4 | 98.4 | 161.9 | 31.1 | 57.9 | 49.2 | 52.4 | 44.2 | 53.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.3 | -3.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.8 | -92.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -252.6 | -0.6 | -0.6 | -189.8 | -223.6 | -38.9 | -20.0 | -81.6 | -250.6 | -0.6 | |
| Debt Issued | 0.0 | 47.8 | 4.9 | -16.2 | -4.5 | 10.9 | -2.4 | 54.1 | 4.0 | 3.8 | 5.5 | 4.8 | 4.8 | 7.0 | 5.5 | 27.3 | 997.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 6.1 | 4.5 | 41.3 | 4.6 | 0.8 | 103.0 | 0.0 | 5.1 | 0.7 | 0.4 | 1.0 | |
| Repurchase of Common Stock | -45.6 | -165.3 | -85.0 | -44.6 | -105.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.7 | -69.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -76.3 | 0.0 | 0.0 | -69.5 | -56.8 | -45.3 | -38.4 | -31.6 | -26.4 | -26.0 | -25.9 | -26.6 | -24.9 | -6.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -25.3 | 0.0 | 0.0 | -18.7 | -12.5 | -12.1 | -12.6 | -15.6 | -10.5 | -4.1 | 3.2 | 2.3 | 2.3 | 1.7 | 0.0 | 0.0 | 220.2 | |
| Cash from Financing | -144.5 | 0.0 | 0.0 | -132.7 | -174.3 | -54.9 | -45.0 | -295.3 | 3.8 | -26.0 | -227.4 | -214.2 | -61.4 | -19.3 | -80.9 | -250.2 | 220.7 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | -37.3 | 37.3 | 0.0 | 0.0 | -53.0 | 53.0 | 0.0 | |
| 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 | -55.5 | 82.6 | -23.6 | -59.0 | -24.7 | -18.3 | -9.5 | -32.5 | -1.0 | -2.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.1 | -18.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -3.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | -21.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.5 | 56.6 | -89.3 | 68.0 | -99.1 | 32.3 | 54.4 | -12.3 | 58.9 | 82.2 | -5.1 | -70.8 | -306.1 | -337.7 | 645.3 | -194.5 | 333.1 | |
| Closing Cash Balance | 222.9 | 270.5 | 199.4 | 303.2 | 235.2 | 334.3 | 302.0 | 247.5 | 259.8 | 182.9 | 100.7 | 105.8 | 176.6 | 482.7 | 820.5 | 175.2 | 369.7 |
| 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 | 6.1 | 66.0 | 15.6 | -16.7 | -5.0 | -18.3 | 16.1 | -82.7 | 53.9 | -9.9 | |
| Closing Cash Balance | 270.5 | 264.2 | 198.2 | 182.6 | 199.4 | 204.6 | 222.9 | 206.8 | 289.5 | 249.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 348.2 | 550.5 | 381.3 | 337.9 | 113.7 | 234.5 | 263.5 | 144.5 | 79.6 | 2.0 | 64.2 | 148.4 | 45.1 | 17.9 | 44.4 | 29.0 | 119.8 | |
| Real Free Cash Flow | 284.7 | 476.3 | 313.8 | 283.2 | 78.4 | 212.2 | 249.0 | 131.5 | 66.7 | -12.9 | 51.7 | 137.8 | 36.3 | 9.2 | 39.7 | 20.5 | 112.7 |
| 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 | 157.6 | 199.7 | 103.3 | 89.9 | 143.6 | 118.4 | 72.6 | 46.7 | 130.4 | 98.6 | |
| Real Free Cash Flow | 137.1 | 181.2 | 85.5 | 72.5 | 126.0 | 101.5 | 55.6 | 30.8 | 114.3 | 84.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.6 | 57.1 | 2797.2 |
| P/S | 4.2 | 2.2 | 147.8 |
| P/B | 6 | 3.6 | 153.6 |
| P/FCF | 25.6 | 24 | 674.5 |
| Market cap | $10.1 | $7.3 |
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 % | 13.1 % | 0 % |
| Debt to Income | 0 % | 274 % | 0 % |
| Debt to Free cash flow | 0 % | 34.6 % | 0 % |
| Interest expense percentage | 0.3 % | 39.3 % | 48 % |
| Current ratio | 1.5 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.4 % | 9 % | 0 % |
| ROA | 11.9 % | 4.3 % | 0 % |
| CapEx to Revenue | 0 % | 2 % | 3.7 % |
| RaD to Revenue | 0 % | 2.7 % | 0 % |
| ROEM | 478,799.7 | 359673.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.1 % | 56.2 % | 80.8 % |
| Operating margin | 15.4 % | 9.1 % | 26.6 % |
| Net margin | 12.2 % | 5.5 % | 23.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 36.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 164.4 mil | 162.1 mil |
| Employee count | 5.9 tis | 8.7 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.
