Ostatní
Návod 
PACCAR Inc
PCAR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
51.5B
Obrat
28B
Zisk
2B
Aktiva
44B
Dluh
16B
ROE
0%
ROA
0%
PE
28
PS
2
Cena 1R
85-123
⌀ Cena
98.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
11-02-2026
Profil
PACCAR Inc navrhuje, vyrábí a distribuuje lehké, střední a těžké nákladní automobily v USA, Evropě, Mexiku, Jižní Americe, Austrálii a mezinárodně. Působí ve třech segmentech: nákladní automobily, díly a finanční služby. Segment nákladních vozidel navrhuje, vyrábí a distribuuje nákladní vozidla pro dálkové i dálniční vytahování komerčního a spotřebního zboží. Své vozy prodává prostřednictvím sítě nezávislých prodejců pod značkami Kenworth, Peterbilt a DAF. Segment náhradních dílů distribuuje náhradní díly pro nákladní vozidla a související užitková vozidla. Segment finančních služeb provádí leasingové operace v plném rozsahu pod obchodním názvem PacLease a poskytuje finanční a leasingové produkty a služby zákazníkům a obchodníkům. Tento segment také nabízí služby financování zařízení a administrativní podpory pro své franšízy; maloobchodní půjčky a leasingové služby pro malé, střední a velké komerční nákladní společnosti, jakož i nezávislé vlastníky/provozovatele a další podniky; a služby financování zásob nákladních automobilů pro nezávislé prodejce. Tento segment mimoto nabízí úvěry a leasingy přímo zákazníkům na nákup nákladních automobilů a souvisejícího zařízení. Společnost také vyrábí a uvádí na trh průmyslové navijáky pod názvy Braden, Carco a Gearmatic. PACCAR Inc byla založena v roce 1905 a sídlí v Bellevue ve Washingtonu.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
30100
Založení
1980-03-17
Podobné společnosti
$ 443.69
- $ 3.36
$ 846.53
- $ 1.72
$ 479.18
+ $ 5.84
$ 196.02
- $ 0.27
$ 250.60
+ $ 0.94
$ 292.42
+ $ 1.76
$ 56.48
- $ 1.04
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 | 28.44 | 28.44 | 33.66 | 35.13 | 28.82 | 23.52 | 18.73 | 25.60 | 23.50 | 19.46 | 17.03 | 19.12 | 19.00 | 17.12 | 17.05 | 16.36 | 10.29 | |
| Cost of Revenues | 23.83 | 23.83 | 26.95 | 27.99 | 24.07 | 20.23 | 16.28 | 21.58 | 19.84 | 16.47 | 14.28 | 15.99 | 16.20 | 14.63 | 14.58 | 13.34 | 8.20 | |
| Gross Profit | 4.62 | 4.62 | 6.71 | 7.14 | 4.75 | 3.29 | 2.45 | 4.02 | 3.66 | 2.99 | 2.75 | 3.12 | 2.79 | 2.50 | 2.47 | 3.01 | 2.09 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.82 | 6.67 | 7.51 | 7.44 | 7.91 | 8.24 | 8.77 | 8.74 | 9.08 | 8.70 | |
| Cost of Revenues | 5.88 | 5.59 | 6.23 | 6.12 | 6.44 | 6.66 | 6.98 | 6.87 | 7.24 | 6.91 | |
| Gross Profit | 0.94 | 1.08 | 1.28 | 1.32 | 1.47 | 1.58 | 1.79 | 1.87 | 1.84 | 1.78 |
| 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 | 0.41 | 0.34 | 0.32 | 0.27 | 0.33 | 0.31 | 0.26 | 0.25 | 0.24 | 0.22 | 0.25 | 0.28 | 0.29 | 0.24 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.60 | 0.73 | 0.68 | 0.58 | 0.70 | 0.64 | 0.56 | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 | 0.55 | 0.48 | |
| Depreciation & Amortization | 0.83 | 0.83 | 0.92 | 0.90 | 0.79 | 0.90 | 1.05 | 1.08 | 1.05 | 1.11 | 0.99 | 0.91 | 0.92 | 0.81 | 0.70 | 0.67 | 0.62 | |
| Total Operating Expenses | 1.66 | 1.66 | 1.82 | 0.92 | 1.07 | 1.00 | 0.88 | 1.04 | 0.97 | 0.84 | 0.81 | 0.79 | 0.79 | 0.82 | 0.87 | 0.88 | 0.79 | |
| Operating Income | 2.96 | 2.96 | 4.89 | 6.04 | 3.62 | 2.28 | 1.53 | 2.89 | 2.63 | 2.11 | 2.75 | 2.31 | 1.98 | 1.64 | 1.56 | 1.66 | 0.86 |
| 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 | 0.11 | 0.10 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.18 | ||
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | ||
| Total Operating Expenses | 0.34 | 0.44 | 0.44 | 0.43 | 0.47 | 0.46 | 0.45 | 0.45 | 0.32 | 0.29 | ||
| Operating Income | 0.60 | 0.64 | 0.84 | 0.89 | 1.01 | 1.12 | 1.34 | 1.42 | 1.52 | 1.36 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.35 | 0.26 | 0.39 | 0.00 | 0.00 | 0.07 | 0.05 | 0.04 | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.42 | 0.42 | |
| Interest Expense | 0.33 | 0.35 | 0.03 | 0.52 | 0.11 | 1.12 | 1.20 | 0.00 | -0.18 | -0.07 | 1.62 | -0.03 | -0.04 | -0.05 | -0.07 | 0.67 | 0.22 | |
| Other Expense | 0.06 | 0.06 | 0.51 | -0.32 | 0.23 | 0.10 | 0.13 | 0.21 | 0.18 | 0.04 | -0.81 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | |
| IBT | 3.02 | 3.02 | 5.40 | 5.72 | 3.85 | 2.38 | 1.66 | 3.10 | 2.81 | 2.17 | 1.13 | 2.34 | 2.02 | 1.70 | 1.63 | 1.51 | 0.66 | |
| Income Tax Expense | 0.65 | 0.65 | 1.24 | 1.12 | 0.84 | 0.53 | 0.36 | 0.71 | 0.62 | 0.50 | 0.61 | 0.73 | 0.66 | 0.52 | 0.52 | 0.46 | 0.20 | |
| Net Income | 2.38 | 2.38 | 4.16 | 4.60 | 3.01 | 1.85 | 1.30 | 2.39 | 2.20 | 1.68 | 0.52 | 1.60 | 1.36 | 1.17 | 1.11 | 1.04 | 0.46 |
| 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 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.11 | 0.10 | 0.08 | 0.10 | 0.08 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | ||
| Other Expense | 0.10 | 0.11 | 0.09 | -0.24 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | ||
| IBT | 0.70 | 0.74 | 0.93 | 0.64 | 1.15 | 1.26 | 1.46 | 1.53 | 1.64 | 1.59 | ||
| Income Tax Expense | 0.15 | 0.15 | 0.21 | 0.14 | 0.28 | 0.28 | 0.34 | 0.34 | 0.22 | 0.36 | ||
| Net Income | 0.56 | 0.59 | 0.72 | 0.51 | 0.87 | 0.97 | 1.12 | 1.20 | 1.42 | 1.23 |
| 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 | $8.78 | $5.76 | $3.58 | $2.50 | $4.59 | $4.17 | $3.17 | $0.99 | $3.01 | $2.55 | $2.21 | $2.09 | $1.91 | $0.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.76 | $5.75 | $3.57 | $2.50 | $4.58 | $4.16 | $3.17 | $0.99 | $3.01 | $2.55 | $2.20 | $2.08 | $1.91 | $0.83 | |
| Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | |
| Diluted Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.55 |
| 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 | $2.70 | $2.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $2.34 | ||
| Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | ||
| Diluted Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.87 | 7.06 | 7.18 | 6.16 | 3.43 | 3.54 | 4.18 | 3.44 | 2.36 | 1.92 | 2.02 | 1.74 | 1.75 | 1.27 | 2.11 | 2.04 | |
| Short Term Investments | 2.15 | 2.78 | 1.82 | 1.61 | 1.56 | 1.43 | 1.16 | 1.02 | 1.37 | 1.14 | 1.45 | 1.27 | 1.27 | 1.19 | 0.91 | 0.45 | |
| Total Cash & ST Investments | 8.02 | 9.84 | 9.00 | 6.16 | 4.81 | 4.83 | 5.17 | 4.30 | 3.62 | 2.92 | 3.38 | 2.94 | 2.93 | 2.40 | 3.02 | 2.49 | |
| Accounts Receivable | 2.73 | 21.25 | 2.29 | 1.92 | 1.58 | 1.20 | 1.31 | 1.31 | 1.13 | 0.86 | 0.88 | 1.05 | 1.02 | 0.90 | 0.98 | 0.61 | |
| Inventory | 2.78 | 2.37 | 2.58 | 2.20 | 1.77 | 1.22 | 1.15 | 1.18 | 0.93 | 0.73 | 0.80 | 0.93 | 0.81 | 0.78 | 0.71 | 0.53 | |
| Other Current Assets | 0.68 | 0.75 | 18.52 | 0.68 | 0.73 | 0.52 | 0.39 | 0.36 | 0.40 | 0.23 | 0.25 | 0.29 | 0.31 | 0.33 | 2.90 | 2.43 | |
| Total Current Assets | 14.21 | 34.21 | 32.03 | 10.28 | 8.16 | 7.25 | 7.63 | 6.80 | 5.68 | 4.51 | 5.05 | 4.91 | 4.76 | 4.08 | 4.59 | 3.58 |
| 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 | 6.30 | 5.55 | 5.52 | 7.06 | 6.85 | 5.87 | 6.19 | 7.18 | 5.91 | 5.15 | |
| Short Term Investments | 2.95 | 2.91 | 2.83 | 2.78 | 2.51 | 2.15 | 1.83 | 1.48 | 1.74 | 1.69 | |
| Total Cash & ST Investments | 9.25 | 8.46 | 8.34 | 9.84 | 9.36 | 8.02 | 8.03 | 8.66 | 7.65 | 6.84 | |
| Accounts Receivable | 2.09 | 22.40 | 21.82 | 21.25 | 21.49 | 20.84 | 20.28 | 2.29 | 2.30 | 2.35 | |
| Inventory | 2.30 | 2.46 | 2.38 | 2.37 | 2.64 | 2.78 | 2.74 | 2.58 | 2.62 | 2.71 | |
| Other Current Assets | 1.09 | 0.91 | 0.76 | 0.75 | 0.67 | 0.68 | 0.62 | -0.43 | 17.30 | 16.62 | |
| Total Current Assets | 14.73 | 34.23 | 33.30 | 34.21 | 34.16 | 32.33 | 31.67 | 13.43 | 12.37 | 11.68 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.01 | 5.95 | 6.16 | 3.47 | 5.73 | 5.23 | 4.66 | 4.28 | 4.56 | 3.93 | 3.80 | 3.79 | 4.34 | 3.75 | 3.18 | 2.78 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 18.16 | 0.00 | 0.00 | 17.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.79 | 3.27 | 2.28 | 2.35 | 15.42 | 15.80 | 16.07 | 14.40 | 13.20 | 12.19 | 12.25 | 11.92 | 11.63 | 10.80 | 9.40 | 7.88 | |
| Total Long-Term Assets | 26.96 | 9.21 | 8.43 | 23.00 | 21.15 | 21.03 | 20.73 | 18.68 | 17.76 | 16.13 | 16.06 | 15.71 | 15.97 | 14.55 | 12.58 | 10.66 | |
| Total Assets | 41.18 | 43.42 | 40.82 | 33.28 | 29.30 | 28.29 | 28.36 | 25.48 | 23.44 | 20.64 | 21.11 | 20.62 | 20.73 | 18.63 | 17.17 | 14.23 |
| 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 | 6.31 | 6.33 | 6.00 | 5.95 | 6.11 | 6.01 | 5.95 | 6.43 | 6.11 | 6.14 | |
| 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 | 20.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 19.56 | 19.04 | |
| Other Long-Term Assets | 2.87 | 3.54 | 3.43 | 3.27 | 3.01 | 2.84 | 2.75 | 13.78 | 0.00 | 0.00 | |
| Total Long-Term Assets | 29.47 | 9.87 | 9.42 | 9.21 | 9.12 | 8.85 | 8.70 | 27.39 | 25.67 | 25.19 | |
| Total Assets | 44.20 | 44.09 | 42.72 | 43.42 | 43.28 | 41.18 | 40.37 | 40.82 | 38.04 | 36.87 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.37 | 2.71 | 1.67 | 7.19 | 6.22 | 5.60 | 6.01 | 5.71 | 5.27 | 4.06 | 4.33 | 4.34 | 4.30 | 3.65 | 3.85 | 2.63 | |
| Short-Term Debt | 5.25 | 5.48 | 5.09 | 3.27 | 3.03 | 3.11 | 3.80 | 3.26 | 2.72 | 2.24 | 2.62 | 2.51 | 0.15 | 3.33 | 3.67 | 2.15 | |
| Other Current Liabilities | -12.59 | 4.78 | 5.92 | -10.45 | 1.37 | 1.24 | 0.84 | -3.53 | -2.89 | -3.32 | -2.86 | -3.48 | -0.26 | -4.23 | 1.89 | -0.68 | |
| Current Liabilities | 6.38 | 12.97 | 12.81 | 7.19 | 6.22 | 5.60 | 6.01 | 5.71 | 5.27 | 4.06 | 4.33 | 4.34 | 4.45 | 3.65 | 3.85 | 2.63 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.98 | 6.25 | 6.23 | 2.71 | 6.40 | 6.38 | 6.70 | 2.66 | 6.30 | 6.31 | |
| Short-Term Debt | 0.00 | 5.10 | 5.69 | 5.48 | 5.50 | 5.25 | 4.91 | 5.07 | 5.02 | 4.64 | |
| Other Current Liabilities | 0.09 | 0.00 | 0.00 | 4.78 | 0.00 | 0.00 | -0.13 | 1.29 | -3.95 | -3.46 | |
| Current Liabilities | 6.07 | 11.35 | 11.92 | 12.97 | 11.89 | 11.63 | 11.62 | 9.02 | 7.37 | 7.48 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.41 | 10.41 | 9.22 | 12.92 | 7.74 | 8.20 | 8.01 | 7.54 | 7.49 | 6.23 | 7.02 | 6.70 | 7.10 | 0.15 | 0.15 | 0.15 | |
| Capital Leases | 0.00 | 0.00 | 0.14 | 0.21 | 0.33 | 0.46 | 0.59 | 0.84 | 1.34 | 0.00 | 1.05 | 0.97 | 1.09 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.61 | 0.00 | 0.00 | 0.62 | 0.59 | 0.85 | 0.79 | 0.70 | 0.77 | 0.93 | 0.89 | 0.91 | 0.97 | 0.94 | 0.94 | 0.71 | |
| Total Liabilities | 23.47 | 25.91 | 24.94 | 20.11 | 17.86 | 17.87 | 18.66 | 16.89 | 15.39 | 13.86 | 14.17 | 13.87 | 14.09 | 12.78 | 11.81 | 8.88 |
| 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 | 15.85 | 10.84 | 9.97 | 10.41 | 10.02 | 9.15 | 9.11 | 9.45 | 0.00 | 7.95 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.65 | 0.69 | |
| Total Liabilities | 24.83 | 25.15 | 24.70 | 25.91 | 24.62 | 23.47 | 23.50 | 24.94 | 22.02 | 21.79 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | |
| Retained Earnings | 17.80 | 17.75 | 15.78 | 13.40 | 11.87 | 11.01 | 10.40 | 9.28 | 8.37 | 7.48 | 7.54 | 6.86 | 6.17 | 5.60 | 5.17 | 4.85 | |
| Comprehensive Income | -0.95 | -1.11 | -0.69 | -0.95 | -0.92 | -1.05 | -1.10 | -1.10 | -0.79 | -1.13 | -1.02 | -0.58 | 0.01 | -0.16 | -0.22 | 0.04 | |
| Total Common Equity | 17.70 | 17.51 | 15.88 | 13.17 | 11.44 | 10.42 | 9.71 | 8.59 | 8.05 | 6.78 | 6.94 | 6.75 | 6.63 | 5.85 | 5.36 | 5.36 |
| 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 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | |
| Retained Earnings | 19.05 | 18.63 | 18.08 | 17.75 | 18.61 | 17.80 | 16.83 | 15.78 | 16.18 | 15.10 | |
| Comprehensive Income | -0.57 | -0.57 | -0.96 | -1.11 | -0.81 | -0.95 | -0.80 | -0.69 | -0.94 | -0.78 | |
| Total Common Equity | 19.37 | 18.94 | 18.02 | 17.51 | 18.66 | 17.70 | 16.87 | 15.88 | 16.02 | 15.08 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.41 | 15.90 | 14.38 | 16.19 | 10.76 | 11.31 | 11.81 | 10.79 | 10.22 | 8.48 | 9.64 | 9.20 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Book Value | 17.70 | 17.51 | 15.88 | 13.17 | 11.44 | 10.42 | 9.71 | 8.59 | 8.05 | 6.78 | 6.94 | 6.75 | 6.63 | 5.85 | 5.36 | 5.36 |
| 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 | 19.37 | 18.94 | 18.02 | 17.51 | 18.66 | 17.70 | 16.87 | 15.88 | 16.02 | 15.08 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.96 | 2.38 | 4.16 | 4.60 | 3.01 | 1.85 | 1.30 | 2.39 | 2.20 | 1.68 | 0.52 | 1.60 | 1.36 | 1.17 | 1.11 | 1.04 | 0.46 | |
| Depreciation & Amortization | -0.01 | 0.83 | 0.92 | 0.92 | 0.79 | 0.90 | 1.05 | 1.08 | 1.05 | 1.11 | 0.99 | 0.91 | 0.92 | 0.81 | 0.70 | 0.67 | 0.62 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.00 | -0.07 | 0.00 | 0.17 | -0.03 | 0.06 | 0.10 | -0.10 | -0.15 | -1.27 | -0.05 | |
| Change Working Capital | -1.59 | 0.72 | -0.42 | -1.08 | -0.81 | -0.24 | 0.89 | -0.60 | -0.56 | -0.30 | 0.40 | -0.27 | -0.24 | 0.00 | -0.19 | -0.69 | 0.07 | |
| Change In Accounts Receivable | -0.51 | 1.11 | -0.32 | -1.27 | 0.13 | -0.33 | 0.02 | -0.08 | -0.05 | -0.02 | -0.01 | 0.01 | -0.01 | 0.09 | -0.19 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.55 | -0.43 | 0.28 | 0.35 | 0.00 | 1.03 | -0.05 | -0.03 | 0.53 | 0.33 | -0.01 | -0.16 | 0.25 | 0.24 | -0.30 | 0.00 | 0.00 | |
| Change In Inventories | -0.12 | 0.30 | 0.04 | -0.35 | -0.27 | -0.61 | -0.05 | 0.02 | -0.33 | -0.15 | 0.06 | 0.06 | -0.19 | -0.04 | -0.06 | -0.19 | 0.10 | |
| Other Non-cash Items | 2.42 | 0.16 | 0.06 | 0.05 | 0.21 | -0.33 | -0.25 | -0.01 | 0.28 | 0.23 | 0.39 | 0.31 | 0.09 | 0.39 | -0.10 | 1.61 | 0.41 | |
| Cash from Operations | 4.44 | 0.00 | 0.00 | 4.19 | 3.03 | 2.19 | 2.99 | 2.86 | 2.99 | 2.72 | 2.30 | 2.56 | 2.12 | 2.38 | 1.52 | 1.59 | 1.55 |
| 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 | 0.56 | 0.59 | 0.72 | 0.51 | 0.87 | 0.97 | 1.12 | 1.20 | 1.42 | 1.23 | |
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | -0.25 | -0.23 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.31 | 0.33 | -0.08 | 0.15 | 0.37 | 0.10 | -0.92 | 0.03 | -0.59 | -0.12 | |
| Change In Accounts Receivable | 0.42 | 0.55 | 0.34 | -0.20 | 0.55 | 0.05 | -0.50 | -0.42 | 0.26 | -0.23 | |
| Change In Accounts Payable | -0.27 | -0.12 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | |
| Change In Inventories | 0.11 | 0.16 | 0.00 | 0.03 | 0.13 | 0.18 | -0.06 | -0.20 | 0.10 | 0.04 | |
| Other Non-cash Items | 0.04 | 0.09 | -0.02 | 0.05 | -0.02 | -0.02 | 0.01 | 0.01 | 0.61 | 0.46 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 1.34 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.56 | -1.39 | -1.75 | -1.26 | -1.39 | -1.63 | -1.64 | -1.97 | -1.95 | -1.85 | -1.96 | -1.73 | -1.54 | -1.87 | -1.80 | -1.65 | -0.17 | |
| Acquisitions | 0.67 | 0.68 | 0.00 | 0.00 | 0.00 | -0.73 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | -1.24 | 0.00 | 0.00 | -1.14 | -0.72 | |
| Investments | -0.14 | -1.99 | -2.07 | -0.97 | -0.17 | -0.18 | -0.24 | -0.85 | -0.62 | -0.97 | -1.03 | -0.29 | -0.12 | -0.99 | -1.05 | -0.47 | -0.23 | |
| Sales of Investment | -3.22 | 1.45 | 1.10 | 0.80 | 0.72 | 0.73 | 0.60 | 0.72 | 0.93 | 0.78 | 1.30 | 1.04 | 1.00 | 0.89 | 0.77 | 1.14 | 0.39 | |
| Other Investing Activities | 1.16 | 0.00 | 0.00 | -1.44 | -1.19 | 0.45 | 0.01 | -0.10 | -0.29 | 0.07 | 0.13 | 0.04 | 0.37 | -0.18 | -0.50 | -0.30 | 0.26 | |
| Cash from Investing | -3.40 | 0.00 | 0.00 | -2.87 | -2.03 | -1.36 | -1.88 | -2.21 | -1.93 | -1.96 | -1.56 | -1.97 | -1.53 | -2.15 | -2.59 | -2.42 | -0.47 |
| 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 | -0.37 | -0.31 | -0.39 | -0.33 | -0.50 | -0.38 | -0.51 | -0.35 | -0.36 | -0.34 | |
| Acquisitions | 0.18 | 0.15 | 0.00 | -0.04 | 0.00 | 0.04 | 0.18 | 0.00 | 0.18 | 0.13 | |
| Investments | -0.68 | -0.44 | -0.42 | -0.41 | -0.71 | -0.52 | -0.51 | -0.32 | 0.63 | -0.24 | |
| Sales of Investment | 0.27 | 0.40 | 0.39 | 0.38 | 0.39 | 0.22 | 0.20 | 0.29 | -3.89 | 0.17 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | -0.62 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | -0.89 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.21 | 0.00 | 0.00 | 2.57 | -2.27 | -0.21 | -1.90 | -1.79 | -1.76 | -1.90 | -1.63 | -1.58 | -1.88 | -0.57 | -0.67 | -1.32 | -0.73 | |
| Debt Issued | 1.31 | 15.90 | 1.52 | 0.76 | 7.69 | -0.34 | 1.40 | 2.81 | 2.33 | 3.64 | 0.46 | 2.02 | 10.93 | 0.72 | 0.82 | 1.47 | 0.88 | |
| Issuance of Common Stock | 0.07 | 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 | 2.81 | 0.02 | |
| Repurchase of Common Stock | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.11 | -0.35 | 0.00 | -0.07 | -0.20 | -0.04 | 0.00 | -0.16 | -0.34 | -0.02 | |
| Dividends Paid | -2.26 | 0.00 | 0.00 | -1.52 | -1.00 | -0.71 | -1.24 | -1.14 | -0.80 | -0.56 | -0.83 | -0.68 | -0.62 | -0.28 | -0.81 | -0.22 | -0.25 | |
| Other Financing Activities | 2.64 | 0.00 | 0.00 | 0.05 | 3.58 | 0.04 | 1.37 | 3.12 | 2.99 | 2.06 | 1.70 | 2.27 | 2.03 | 1.13 | 1.85 | 0.01 | 0.02 | |
| Cash from Financing | -0.28 | 0.00 | 0.00 | 1.10 | 0.30 | -0.88 | -1.81 | 0.08 | 0.07 | -0.39 | -0.82 | -0.20 | -0.52 | 0.27 | 0.21 | 0.95 | -0.96 |
| 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 | 1.08 | 0.49 | |
| Debt Issued | 15.85 | -0.09 | 0.28 | -0.24 | 0.38 | 1.11 | 0.38 | -0.35 | 0.81 | 0.83 | |
| 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 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.36 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.27 | -0.75 | -0.12 | 2.49 | 1.26 | -0.11 | -0.64 | 0.74 | 1.07 | 0.45 | -0.10 | 0.28 | -0.01 | 0.48 | -0.83 | 0.07 | 0.13 | |
| Closing Cash Balance | 5.87 | 6.31 | 7.06 | 7.18 | 4.69 | 3.43 | 3.54 | 4.18 | 3.44 | 2.36 | 1.92 | 2.02 | 1.74 | 1.75 | 1.27 | 2.11 | 2.04 |
| 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 | 0.00 | 0.75 | 0.03 | -1.54 | 0.21 | 0.98 | -0.32 | -0.99 | -4.72 | 0.76 | |
| Closing Cash Balance | 6.31 | 6.30 | 5.55 | 5.52 | 7.06 | 6.85 | 5.87 | 6.19 | 1.19 | 5.91 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.88 | 3.03 | 2.90 | 2.93 | 1.64 | 0.55 | 1.35 | 0.89 | 1.04 | 0.87 | 0.34 | 0.83 | 0.59 | 0.50 | -0.28 | -0.05 | 1.38 | |
| Real Free Cash Flow | 2.83 | 3.03 | 2.90 | 2.93 | 1.60 | 0.34 | 1.35 | 0.96 | 1.04 | 0.70 | 0.37 | 0.78 | 0.49 | 0.60 | -0.13 | 1.21 | 1.43 |
| 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 | 0.78 | 1.22 | 0.44 | 0.58 | 0.94 | 0.91 | -0.07 | 1.12 | 0.82 | 1.01 | |
| Real Free Cash Flow | 0.78 | 1.22 | 0.44 | 0.58 | 0.94 | 0.91 | -0.07 | 1.12 | 0.82 | 1.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.7 | 23 | 1000.1 |
| P/S | 2.3 | 1.4 | 5 |
| P/B | 3.4 | 2.9 | 15.5 |
| P/FCF | 21.7 | 30.1 | 109.7 |
| Market cap | $51.5 | $45.0 |
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 % | 29.3 % | 0 % |
| Debt to Income | 667.2 % | 473.8 % | 0 % |
| Debt to Free cash flow | 523.3 % | 39.7 % | 0 % |
| Interest expense percentage | 11.2 % | 18.8 % | 92.2 % |
| Current ratio | 2.4 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.3 % | 30.1 % | 0 % |
| ROA | 5.4 % | 6.6 % | 0 % |
| CapEx to Revenue | 4.9 % | 7.6 % | 5.2 % |
| RaD to Revenue | 0 % | 1.4 % | 0 % |
| ROEM | 945,010.0 | 689528.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.2 % | 16.2 % | 40.1 % |
| Operating margin | 10.4 % | 11.2 % | 22.8 % |
| Net margin | 8.4 % | 8 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 51.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 526.8 mil | 530.2 mil |
| Employee count | 30.1 tis | 13.7 tis |
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