Ostatní
Návod 
Pfizer Inc.
PFE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
137.3B
Obrat
63B
Zisk
8B
Aktiva
209B
Dluh
62B
ROE
0%
ROA
0%
PE
20
PS
2
Cena 1R
21-28
⌀ Cena
24.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
23-01-2026
Profil
Společnost Pfizer Inc. objevuje, vyvíjí, vyrábí, prodává, distribuuje a prodává biofarmaceutické výrobky po celém světě. Nabízí léky a vakcíny v různých terapeutických oblastech, včetně kardiovaskulárního metabolismu a zdraví žen pod značkami Premarin a Eliquis; biologie, malé molekuly, imunoterapie a biosimilary pod značkami Ibrance, Xtandi, Sutent, Inlyta, Retacrit, Lorbrena a Braftovi; a sterilní injekční a antiinfekční léky a perorální léčbu COVID-19 pod značkami Sulperazon, Medrol, Zavicefta, Zithromax, Vfend, Panzyga a Paxlovid značek. Společnost rovněž poskytuje léčivé přípravky a vakcíny v různých terapeutických oblastech, jako jsou pneumokoková onemocnění, meningokoková onemocnění, klíšťová encefalitida a COVID-19 pod značkami Comirnaty/BNT162b2, Nimenrix, FSME/IMMUN-TicoVac, Trumenba a Prevnar; biosimilary pro chronická imunitní a zánětlivá onemocnění pod značkami Xeljanz, Enbrel, Inflectra, Eucrisa/Staquis a Cibinqo; a amyloidóza, hemofilie a endokrinní onemocnění pod značkami Vyndaqel/Vyndamax, BeneFIX a Genotropin. Kromě toho je společnost zapojena do smluvního výrobního podniku. Slouží velkoobchodníkům, maloobchodům, nemocnicím, klinikám, vládním agenturám, lékárnám a jednotlivým dodavatelským kancelářím, jakož i centrům pro kontrolu a prevenci nemocí. Společnost má dohody o spolupráci s Bristol-Myers Squibb Company; Astellas Pharma US, Inc.; Myovant Sciences Ltd.; Akcea Therapeutics, Inc; Merck KGaA; Valneva SE; BioNTech SE; a Arvinas, Inc. Pfizer Inc. byla založena v roce 1849 a sídlí v New Yorku.
Sektor
Healthcare
Odvětví
Drug Manufacturers - General
Počet zaměstnanců
81000
Založení
1972-06-01
Podobné společnosti
$ 117.95
- $ 0.89
$ 50.17
+ $ 0.51
$ 321.61
+ $ 1.41
$ 46.75
+ $ 0.12
$ 46.93
+ $ 0.24
$ 353.94
- $ 2.09
$ 86.23
- $ 0.05
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 | 62.58 | 62.58 | 63.63 | 58.50 | 100.33 | 81.29 | 41.91 | 51.75 | 53.65 | 52.55 | 52.82 | 48.85 | 49.61 | 51.58 | 58.99 | 67.43 | 67.81 | |
| Cost of Revenues | 18.57 | 18.57 | 21.78 | 29.69 | 34.34 | 30.82 | 8.69 | 10.22 | 11.25 | 11.24 | 12.33 | 9.65 | 9.58 | 9.59 | 11.33 | 15.09 | 16.28 | |
| Gross Profit | 44.01 | 44.01 | 41.85 | 28.81 | 65.99 | 50.47 | 33.22 | 41.53 | 42.40 | 41.31 | 40.50 | 39.20 | 40.03 | 42.00 | 47.65 | 52.34 | 51.53 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.56 | 16.65 | 14.65 | 13.72 | 17.76 | 17.70 | 13.28 | 14.88 | 14.25 | 13.23 | |
| Cost of Revenues | 5.27 | 4.17 | 5.23 | 3.89 | 4.80 | 6.93 | 5.04 | 4.38 | 8.59 | 10.60 | |
| Gross Profit | 12.29 | 12.48 | 9.42 | 9.83 | 12.97 | 10.77 | 8.24 | 10.50 | 5.66 | 2.63 |
| 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 | 10.68 | 11.43 | 13.83 | 9.41 | 8.65 | 8.01 | 7.66 | 7.87 | 7.69 | 8.39 | 6.68 | 7.87 | 9.11 | 9.41 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 14.77 | 13.68 | 12.70 | 11.62 | 14.35 | 14.46 | 14.78 | 14.84 | 14.81 | 14.10 | 14.36 | 16.62 | 19.47 | 19.61 | |
| Depreciation & Amortization | 6.59 | 4.91 | 7.01 | 6.29 | 3.61 | 3.70 | 3.44 | 4.61 | 4.89 | 4.76 | 4.06 | 3.73 | 4.04 | 4.60 | 5.18 | 5.59 | 8.49 | |
| Total Operating Expenses | 28.58 | 28.58 | 25.36 | 25.45 | 28.71 | 30.23 | 24.46 | 27.61 | 27.35 | 27.20 | 26.77 | 26.23 | 26.53 | 25.63 | 29.66 | 34.17 | 37.37 | |
| Operating Income | 15.44 | 15.44 | 16.48 | 3.36 | 40.03 | 24.83 | 10.63 | 15.14 | 15.05 | 14.11 | 13.73 | 12.98 | 13.50 | 16.37 | 17.99 | 18.18 | 14.16 |
| 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 | 2.77 | 2.68 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 3.21 | ||
| Depreciation & Amortization | 1.69 | 1.66 | 1.63 | 1.62 | 1.79 | 1.76 | 1.73 | 1.74 | 1.67 | 1.56 | ||
| Total Operating Expenses | 8.60 | 8.93 | 5.85 | 5.20 | 7.24 | 5.80 | 6.36 | 5.94 | 7.25 | 5.89 | ||
| Operating Income | 3.69 | 3.55 | 3.58 | 4.62 | 5.73 | 4.97 | 1.88 | 4.56 | -1.59 | -3.27 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.60 | 0.60 | 0.55 | 1.62 | 0.25 | 0.04 | 0.07 | 0.23 | 0.33 | 0.39 | 0.47 | 0.47 | 0.43 | 0.40 | 0.38 | 0.46 | 0.40 | |
| Interest Expense | 2.67 | 2.67 | 3.09 | 2.21 | 1.24 | 1.29 | 1.45 | 1.57 | 1.32 | 1.27 | 1.19 | 1.20 | 1.36 | 1.41 | 1.52 | 1.68 | 1.80 | |
| Other Expense | -7.92 | -7.92 | -8.46 | -2.30 | -5.30 | -0.52 | -3.13 | 2.55 | -2.18 | -0.92 | -4.66 | -3.28 | -0.33 | 0.36 | -5.91 | -5.41 | -3.34 | |
| IBT | 7.52 | 7.52 | 8.02 | 1.06 | 34.73 | 24.31 | 7.50 | 17.68 | 11.89 | 12.31 | 8.35 | 8.97 | 12.24 | 15.72 | 12.08 | 12.76 | 9.42 | |
| Income Tax Expense | -0.27 | -0.27 | -0.03 | -1.11 | 3.33 | 1.85 | 0.48 | 1.38 | 0.71 | -9.05 | 1.12 | 1.99 | 3.12 | 4.31 | 2.56 | 4.02 | 1.12 | |
| Net Income | 7.77 | 7.77 | 8.02 | 2.12 | 31.37 | 21.98 | 7.02 | 16.27 | 11.15 | 21.31 | 7.22 | 6.96 | 9.14 | 22.00 | 14.57 | 10.01 | 8.26 |
| 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 | 0.17 | 0.14 | 0.16 | 0.14 | 0.17 | 0.12 | 0.13 | 0.13 | 0.61 | 0.52 | ||
| Interest Expense | 0.71 | 0.65 | 0.65 | 0.65 | 0.74 | 0.78 | 0.78 | 0.79 | 0.69 | 0.70 | ||
| Other Expense | -5.33 | -0.22 | -0.53 | -1.84 | -5.74 | -0.25 | -1.98 | -1.14 | -2.54 | -0.40 | ||
| IBT | -1.64 | 3.33 | 3.04 | 2.78 | -0.01 | 4.72 | -0.10 | 3.42 | -4.13 | -3.35 | ||
| Income Tax Expense | 0.00 | -0.22 | 0.14 | -0.19 | -0.42 | 0.23 | -0.13 | 0.29 | -0.79 | -0.96 | ||
| Net Income | -1.65 | 3.54 | 2.91 | 2.97 | 0.40 | 4.47 | 0.02 | 3.12 | -3.34 | -2.39 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.38 | $5.59 | $3.92 | $1.26 | $2.88 | $1.90 | $3.57 | $1.18 | $1.13 | $1.44 | $3.23 | $1.96 | $1.28 | $1.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.37 | $5.47 | $3.85 | $1.25 | $2.82 | $1.87 | $3.52 | $1.17 | $1.11 | $1.42 | $3.19 | $1.94 | $1.27 | $1.02 | |
| Shares Outstanding | 5.68 | 5.68 | 5.66 | 5.64 | 5.61 | 5.60 | 5.56 | 5.57 | 5.87 | 5.97 | 6.09 | 6.18 | 6.35 | 6.81 | 7.44 | 7.82 | 8.04 | |
| Diluted Shares Outstanding | 5.69 | 5.69 | 5.70 | 5.71 | 5.73 | 5.71 | 5.63 | 5.68 | 5.98 | 6.06 | 6.16 | 6.26 | 6.42 | 6.90 | 7.51 | 7.87 | 8.07 |
| 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 | $-0.59 | $-0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.59 | $-0.42 | ||
| Shares Outstanding | 5.68 | 5.69 | 5.69 | 5.68 | 5.67 | 5.67 | 5.67 | 5.66 | 5.65 | 5.65 | ||
| Diluted Shares Outstanding | 5.69 | 5.71 | 5.71 | 5.71 | 5.70 | 5.71 | 5.70 | 5.70 | 5.65 | 5.65 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.05 | 1.04 | 2.85 | 0.42 | 1.94 | 1.78 | 1.31 | 1.14 | 1.34 | 2.60 | 3.64 | 3.34 | 2.18 | 10.39 | 3.54 | 1.74 | |
| Short Term Investments | 6.05 | 19.43 | 9.84 | 22.32 | 29.13 | 10.44 | 8.53 | 17.69 | 18.65 | 15.26 | 19.65 | 32.78 | 30.23 | 22.32 | 23.22 | 26.28 | |
| Total Cash & ST Investments | 7.10 | 20.48 | 12.69 | 22.73 | 31.07 | 12.22 | 9.83 | 18.83 | 19.99 | 17.85 | 23.29 | 36.12 | 32.41 | 32.71 | 26.76 | 28.01 | |
| Accounts Receivable | 11.39 | 14.78 | 11.18 | 14.53 | 15.75 | 11.19 | 12.07 | 11.40 | 11.27 | 11.27 | 10.84 | 8.67 | 9.36 | 21.57 | 23.10 | 15.08 | |
| Inventory | 11.45 | 10.85 | 10.19 | 8.98 | 9.06 | 8.05 | 8.28 | 7.51 | 7.58 | 6.78 | 7.51 | 5.66 | 6.17 | 7.06 | 7.77 | 8.41 | |
| Other Current Assets | 7.88 | 4.25 | 9.28 | 5.02 | 3.82 | 3.44 | 2.60 | 2.46 | 2.29 | 2.25 | 2.16 | 2.75 | 3.61 | 0.07 | 0.10 | 8.97 | |
| Total Current Assets | 37.83 | 50.36 | 43.33 | 51.26 | 59.69 | 35.07 | 32.80 | 49.93 | 41.14 | 38.95 | 43.80 | 57.70 | 56.24 | 61.42 | 57.73 | 60.47 |
| 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 | 1.34 | 1.64 | 1.43 | 1.04 | 1.09 | 1.05 | 0.72 | 2.85 | 3.15 | 2.63 | |
| Short Term Investments | 13.64 | 11.61 | 15.89 | 19.43 | 8.86 | 6.05 | 11.21 | 9.84 | 41.03 | 42.15 | |
| Total Cash & ST Investments | 14.98 | 13.25 | 17.32 | 20.48 | 9.95 | 7.10 | 11.93 | 12.69 | 44.18 | 44.79 | |
| Accounts Receivable | 14.26 | 12.08 | 14.75 | 14.78 | 17.69 | 15.09 | 15.22 | 11.18 | 11.09 | 10.23 | |
| Inventory | 11.47 | 11.67 | 10.85 | 10.85 | 11.72 | 11.45 | 10.89 | 10.19 | 10.20 | 10.31 | |
| Other Current Assets | 6.21 | 6.71 | 2.95 | 4.25 | 3.86 | 4.19 | 4.37 | 9.28 | 8.54 | 8.02 | |
| Total Current Assets | 46.92 | 43.70 | 45.86 | 50.36 | 43.22 | 37.83 | 42.42 | 43.33 | 74.01 | 73.35 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.96 | 18.39 | 21.86 | 16.27 | 14.88 | 13.90 | 13.97 | 13.39 | 13.87 | 13.32 | 13.77 | 11.76 | 12.40 | 14.46 | 16.94 | 19.12 | |
| Goodwill | 68.45 | 68.53 | 67.78 | 51.38 | 49.21 | 49.58 | 58.65 | 53.41 | 55.95 | 54.45 | 48.24 | 42.07 | 42.52 | 44.67 | 45.07 | 43.95 | |
| Intangible Assets | 61.24 | 55.41 | 64.90 | 43.37 | 25.15 | 28.47 | 35.37 | 35.21 | 48.74 | 52.65 | 40.36 | 35.17 | 39.39 | 46.01 | 53.83 | 57.56 | |
| Long-Term Investments | 11.52 | 2.23 | 15.77 | 15.07 | 21.53 | 20.26 | 20.15 | 2.77 | 7.02 | 7.12 | 16.00 | 17.52 | 16.41 | 14.15 | 9.46 | 9.75 | |
| Other Long-Term Assets | 10.34 | 9.82 | 9.15 | 13.16 | 7.68 | 4.57 | 4.45 | 2.80 | 3.23 | 3.32 | 3.50 | 3.51 | 3.60 | 5.09 | 4.98 | 4.17 | |
| Total Long-Term Assets | 178.37 | 163.04 | 183.17 | 145.94 | 121.78 | 119.16 | 134.69 | 109.50 | 130.65 | 132.67 | 123.66 | 111.57 | 115.86 | 124.38 | 130.27 | 134.55 | |
| Total Assets | 216.19 | 213.40 | 226.50 | 197.21 | 181.48 | 154.23 | 167.49 | 159.42 | 171.80 | 171.62 | 167.46 | 169.27 | 172.10 | 185.80 | 188.00 | 195.01 |
| 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 | 18.88 | 18.78 | 18.35 | 18.39 | 18.54 | 18.96 | 18.80 | 21.86 | 17.86 | 17.49 | |
| Goodwill | 69.10 | 69.00 | 68.44 | 68.53 | 68.57 | 68.45 | 69.30 | 67.78 | 51.53 | 51.57 | |
| Intangible Assets | 51.32 | 52.70 | 53.97 | 55.41 | 59.99 | 61.24 | 62.83 | 64.90 | 40.22 | 41.41 | |
| Long-Term Investments | 2.14 | 0.22 | 2.01 | 2.23 | 10.76 | 11.15 | 11.61 | 15.77 | 14.65 | 15.36 | |
| Other Long-Term Assets | 9.32 | 11.35 | 9.85 | 9.82 | 10.49 | 10.71 | 11.20 | 9.15 | 8.39 | 12.74 | |
| Total Long-Term Assets | 161.81 | 162.39 | 162.17 | 163.04 | 176.25 | 178.37 | 178.68 | 183.17 | 141.01 | 146.82 | |
| Total Assets | 208.73 | 206.10 | 208.03 | 213.40 | 219.48 | 216.19 | 221.10 | 226.50 | 215.02 | 220.17 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.11 | 5.63 | 6.71 | 6.81 | 5.58 | 4.31 | 4.22 | 4.67 | 4.66 | 4.54 | 3.62 | 3.44 | 3.23 | 4.26 | 3.84 | 4.03 | |
| Short-Term Debt | 11.94 | 7.30 | 10.35 | 2.95 | 2.24 | 2.70 | 16.19 | 8.84 | 9.94 | 10.69 | 10.16 | 5.14 | 6.03 | 6.42 | 4.02 | 5.62 | |
| Other Current Liabilities | 24.24 | 28.55 | 25.69 | 29.86 | 31.79 | 12.64 | 11.09 | 12.64 | 11.13 | 11.02 | 10.99 | 9.02 | 9.97 | 13.14 | 15.24 | 14.31 | |
| Current Liabilities | 43.82 | 43.00 | 47.79 | 42.14 | 42.67 | 25.92 | 37.30 | 31.86 | 30.43 | 31.12 | 29.40 | 21.63 | 23.37 | 28.62 | 28.07 | 28.61 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.02 | 5.17 | 5.24 | 5.63 | 5.31 | 5.11 | 5.59 | 6.71 | 5.34 | 6.08 | |
| Short-Term Debt | 4.30 | 4.30 | 4.47 | 6.95 | 9.70 | 11.94 | 8.23 | 7.57 | 2.55 | 2.01 | |
| Other Current Liabilities | 22.55 | 23.47 | 25.73 | 26.00 | 23.30 | 21.36 | 20.98 | 25.69 | 19.15 | 20.37 | |
| Current Liabilities | 36.60 | 37.73 | 36.45 | 43.00 | 43.21 | 43.82 | 40.50 | 47.79 | 31.14 | 34.65 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 57.51 | 59.69 | 61.54 | 31.93 | 34.76 | 35.57 | 35.96 | 32.43 | 32.67 | 31.40 | 28.82 | 31.54 | 30.46 | 31.04 | 34.93 | 38.41 | |
| Capital Leases | 0.00 | 2.64 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.23 | 2.12 | 0.64 | 1.02 | 0.35 | 4.06 | 5.58 | 3.70 | 3.90 | 30.75 | 26.88 | 24.98 | 25.59 | 21.59 | 19.60 | 18.65 | |
| Total Liabilities | 128.22 | 124.90 | 137.21 | 101.29 | 104.01 | 90.76 | 104.04 | 95.66 | 100.14 | 111.78 | 102.46 | 97.65 | 95.48 | 104.12 | 105.38 | 106.75 |
| 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 | 57.41 | 57.50 | 56.82 | 56.70 | 56.92 | 56.73 | 60.48 | 61.54 | 61.05 | 61.36 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.47 | 2.48 | 2.26 | 2.12 | 2.16 | 2.23 | 0.93 | 0.64 | 1.13 | 1.23 | |
| Total Liabilities | 115.64 | 117.08 | 117.39 | 124.90 | 126.92 | 128.22 | 128.54 | 137.21 | 117.82 | 120.87 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | |
| Retained Earnings | 116.60 | 116.73 | 118.35 | 125.66 | 103.39 | 96.77 | 97.67 | 89.55 | 85.29 | 71.77 | 71.99 | 72.18 | 69.73 | 54.24 | 46.21 | 42.72 | |
| Comprehensive Income | -7.82 | -7.84 | -7.96 | -8.30 | -5.90 | -11.69 | -11.64 | -11.28 | -9.32 | -11.04 | -9.52 | -7.32 | -3.27 | -5.95 | -4.13 | -3.44 | |
| Total Common Equity | 87.70 | 88.20 | 89.01 | 95.66 | 77.20 | 63.24 | 63.14 | 63.41 | 71.31 | 59.54 | 64.72 | 71.30 | 76.31 | 81.26 | 82.19 | 87.81 |
| 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 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | |
| Retained Earnings | 121.15 | 117.61 | 119.59 | 116.73 | 121.06 | 116.60 | 121.32 | 118.35 | 126.41 | 128.80 | |
| Comprehensive Income | -8.07 | -8.44 | -8.58 | -7.84 | -7.97 | -7.82 | -7.76 | -7.96 | -7.97 | -8.10 | |
| Total Common Equity | 92.80 | 88.70 | 90.34 | 88.20 | 92.29 | 87.70 | 92.28 | 89.01 | 96.93 | 99.02 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 69.45 | 66.99 | 70.85 | 34.87 | 37.00 | 38.27 | 52.15 | 41.27 | 42.61 | 42.09 | 38.98 | 36.68 | 36.49 | 37.46 | 38.95 | 44.03 | |
| Book Value | 87.97 | 88.50 | 89.29 | 95.92 | 77.46 | 63.47 | 63.45 | 63.76 | 71.66 | 59.84 | 65.00 | 71.62 | 76.62 | 81.68 | 82.62 | 88.27 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.30 | 0.32 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | |
| Book Value | 92.80 | 88.70 | 90.34 | 88.20 | 92.29 | 87.70 | 92.28 | 89.01 | 96.93 | 99.02 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.59 | 7.75 | 8.05 | 2.17 | 31.40 | 22.46 | 7.02 | 16.30 | 11.19 | 21.36 | 7.25 | 6.99 | 9.17 | 22.07 | 14.60 | 10.05 | 8.29 | |
| Depreciation & Amortization | 6.70 | 6.59 | 7.01 | 6.29 | 5.06 | 5.19 | 4.78 | 6.01 | 6.38 | 6.27 | 5.76 | 5.16 | 5.54 | 6.41 | 7.61 | 9.03 | 8.49 | |
| Stock-Based Compensation | 0.70 | 0.00 | 0.88 | 0.53 | 0.87 | 1.18 | 0.76 | 0.72 | 0.95 | 0.84 | 0.69 | 0.67 | 0.59 | 0.52 | 0.48 | 0.42 | 0.41 | |
| Change Working Capital | 0.38 | -5.35 | -3.07 | -2.17 | -4.46 | 12.80 | -0.28 | -4.03 | -0.93 | 1.30 | 0.09 | 0.56 | 1.42 | -3.39 | -1.94 | 2.73 | -10.43 | |
| Change In Accounts Receivable | 0.35 | -0.26 | -0.11 | 0.35 | 0.26 | -3.81 | -1.25 | -0.74 | -0.64 | 0.26 | -0.13 | 0.02 | 0.15 | 0.94 | 0.28 | -0.07 | -0.61 | |
| Change In Accounts Payable | 0.82 | -0.47 | -1.02 | -0.30 | 1.19 | 1.24 | 0.35 | -0.56 | 0.43 | 0.05 | 0.87 | 0.25 | 0.30 | 0.38 | 0.58 | -27.95 | -44.59 | |
| Change In Inventories | -1.17 | 0.56 | -0.85 | 6.20 | 0.59 | -1.13 | -0.74 | -1.05 | -0.72 | -0.36 | 0.37 | -0.20 | 0.18 | -0.54 | -0.63 | 1.08 | 2.92 | |
| Other Non-cash Items | 13.38 | 4.85 | 1.97 | 5.33 | 0.15 | -4.76 | 3.59 | -7.03 | 0.44 | -10.88 | 2.82 | 1.15 | -0.15 | -9.55 | -5.89 | -2.44 | 2.75 | |
| Cash from Operations | 8.01 | 0.00 | 0.00 | 8.70 | 29.27 | 32.58 | 14.40 | 12.59 | 15.83 | 16.47 | 15.90 | 14.51 | 16.88 | 17.77 | 17.05 | 20.24 | 11.45 |
| 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 | -1.65 | 3.55 | 2.93 | 2.97 | 0.41 | 4.48 | 0.03 | 3.13 | -3.34 | -2.39 | |
| Depreciation & Amortization | 1.69 | 1.66 | 1.63 | 1.62 | 1.79 | 1.76 | 1.73 | 1.74 | 1.67 | 1.56 | |
| Stock-Based Compensation | 0.00 | 0.20 | 0.20 | 0.17 | 0.18 | 0.27 | 0.21 | 0.22 | 0.12 | 0.15 | |
| Change Working Capital | 1.59 | -0.04 | 1.92 | -1.92 | 2.93 | 0.88 | -3.54 | -3.34 | 8.45 | -1.20 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 | 0.00 | |
| Other Non-cash Items | 4.15 | -0.01 | -6.99 | 0.16 | 1.81 | -0.19 | 0.57 | -0.22 | 0.20 | 5.45 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 3.46 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.20 | -2.63 | -2.91 | -3.91 | -3.24 | -2.71 | -2.79 | -2.59 | -2.20 | -2.22 | -2.00 | -1.50 | -1.58 | -1.47 | -1.33 | -1.66 | -1.51 | |
| Acquisitions | -39.92 | -6.93 | 7.04 | -43.43 | -23.00 | -0.01 | -0.62 | -10.86 | 0.15 | -1.00 | -18.37 | -16.47 | -0.20 | -0.02 | 10.80 | -0.91 | -0.27 | |
| Investments | -11.44 | -14.65 | -10.31 | -31.18 | -38.78 | -47.61 | -14.40 | -7.04 | -13.47 | -18.13 | -28.19 | -38.12 | -61.67 | -58.06 | -35.16 | -22.49 | -14.85 | |
| Sales of Investment | 53.92 | 22.69 | 8.83 | 46.42 | 45.46 | 28.10 | 12.73 | 16.34 | 19.91 | 15.96 | 40.69 | 52.76 | 57.45 | 48.68 | 31.75 | 27.20 | 14.87 | |
| Other Investing Activities | 0.35 | 0.00 | 0.00 | -0.18 | 3.77 | -0.31 | 0.81 | 0.21 | 0.13 | 0.65 | 0.05 | 0.34 | 0.35 | 0.23 | 0.09 | 0.06 | 1.27 | |
| Cash from Investing | -3.78 | 0.00 | 0.00 | -32.28 | -15.78 | -22.55 | -4.27 | -3.95 | 4.53 | -4.74 | -7.81 | -2.98 | -5.65 | -10.63 | 6.15 | 2.20 | -0.49 |
| 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 | -0.85 | -0.60 | -0.62 | -0.56 | -0.92 | -0.65 | -0.64 | -0.70 | -1.04 | -0.81 | |
| Acquisitions | -6.93 | 0.00 | -6.31 | 6.31 | 3.55 | 0.00 | 0.00 | 3.49 | -43.41 | 0.00 | |
| Investments | -0.88 | -4.94 | -2.03 | -6.81 | -6.28 | -2.67 | 0.66 | -2.02 | -0.87 | -9.21 | |
| Sales of Investment | 2.64 | 3.10 | 12.92 | 4.04 | 2.01 | 1.26 | 4.60 | 0.96 | 34.31 | 10.56 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.35 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | 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 | -11.39 | 0.00 | 0.00 | 35.95 | -7.41 | -2.10 | -30.33 | -12.63 | -9.62 | -14.74 | -15.88 | -6.97 | -3.96 | -8.38 | -9.72 | -18.35 | -10.55 | |
| Debt Issued | 15.50 | 66.99 | -3.85 | 71.92 | 5.28 | 0.82 | 16.46 | 23.51 | 8.28 | 15.26 | 18.98 | 9.26 | 4.15 | 7.41 | 8.23 | 13.27 | 54.59 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | 9.94 | 14.60 | 19.47 | 9.54 | 5.51 | 16.17 | 8.00 | 12.81 | 6.40 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | -8.87 | -12.20 | -5.00 | -5.00 | -6.16 | -5.00 | -16.29 | -8.23 | -9.00 | -1.00 | |
| Dividends Paid | -9.38 | 0.00 | 0.00 | -9.25 | -8.98 | -8.73 | -8.44 | -8.04 | -7.98 | -7.66 | -7.32 | -6.94 | -6.61 | -6.58 | -6.53 | -6.23 | -6.09 | |
| Other Financing Activities | 15.05 | 0.00 | 0.00 | -0.63 | 3.56 | 1.01 | 29.12 | -0.74 | -0.59 | -0.23 | -0.20 | 0.30 | 0.07 | 0.11 | 0.49 | 0.17 | 0.07 | |
| Cash from Financing | -5.73 | 0.00 | 0.00 | 26.07 | -14.83 | -9.82 | -9.65 | -8.49 | -20.44 | -13.04 | -8.92 | -10.23 | -9.99 | -14.98 | -16.00 | -20.61 | -11.17 |
| 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 | 7.78 | -1.43 | |
| Debt Issued | 61.71 | -0.09 | 0.51 | -2.36 | -2.97 | -2.06 | -0.03 | -6.33 | 19.22 | -0.32 | |
| 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 | 0.00 | 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 | -2.32 | -2.31 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | -3.78 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.58 | 0.10 | -1.81 | 2.45 | -1.52 | 0.16 | 0.48 | 0.13 | -0.21 | -1.25 | -1.05 | 0.30 | 1.16 | -7.90 | 7.21 | 1.80 | -0.24 | |
| Closing Cash Balance | 1.05 | 1.14 | 1.11 | 2.92 | 0.47 | 1.98 | 1.83 | 1.35 | 1.23 | 1.34 | 2.60 | 3.64 | 3.34 | 2.18 | 10.39 | 3.54 | 1.74 |
| 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 | -0.20 | -0.30 | 0.21 | 0.37 | -0.05 | 0.04 | 0.34 | -2.14 | -0.30 | 0.52 | |
| Closing Cash Balance | 1.14 | 1.39 | 1.69 | 1.48 | 1.11 | 1.09 | 1.12 | 0.78 | 2.85 | 3.15 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.81 | 9.08 | 9.84 | 4.79 | 26.03 | 29.87 | 11.61 | 9.99 | 13.63 | 14.25 | 13.90 | 13.02 | 15.30 | 16.30 | 15.73 | 18.58 | 9.94 | |
| Real Free Cash Flow | 4.11 | 9.08 | 8.96 | 4.27 | 25.16 | 28.69 | 10.86 | 9.28 | 12.68 | 13.41 | 13.21 | 12.35 | 14.71 | 15.78 | 15.25 | 18.16 | 9.54 |
| 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 | 4.50 | 4.00 | -1.20 | 1.77 | 5.80 | 6.06 | -2.42 | 0.39 | 4.20 | 2.65 | |
| Real Free Cash Flow | 4.50 | 3.80 | -1.40 | 1.60 | 5.63 | 5.79 | -2.62 | 0.17 | 4.08 | 2.50 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.1 | 8.3 | 86.1 |
| P/S | 2.5 | 3.5 | 578 |
| P/B | 1.7 | 2.7 | 582.9 |
| P/FCF | 39.1 | 14.5 | 10581.1 |
| Market cap | $137.3 | $167.1 |
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 % | 23.9 % | 0 % |
| Debt to Income | 794.2 % | 54.2 % | 0 % |
| Debt to Free cash flow | 725.9 % | 32.2 % | 0 % |
| Interest expense percentage | 17.3 % | 15.6 % | 7 % |
| Current ratio | 1.3 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.4 % | 16.8 % | 0 % |
| ROA | 3.7 % | 7.1 % | 0 % |
| CapEx to Revenue | 2.9 % | 3.7 % | 10.5 % |
| RaD to Revenue | 0 % | 14.8 % | 0 % |
| ROEM | 772,580.2 | 594584.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.3 % | 74.2 % | 77.7 % |
| Operating margin | 24.7 % | 25.7 % | 29.4 % |
| Net margin | 12.4 % | 21.5 % | 22.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 11.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5,686.0 mil | 6,312.6 mil |
| Employee count | 81.0 tis | 83.1 tis |
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