Ostatní
Návod 
Pentair plc
PNR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.8B
Obrat
4B
Zisk
1B
Aktiva
7B
Dluh
2B
ROE
0%
ROA
0%
PE
25
PS
4
Cena 1R
74-114
⌀ Cena
102.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
23-01-2026
Profil
Společnost Pentair plc dodává po celém světě různé druhy vodního roztoku. Působí prostřednictvím spotřebitelských řešení a segmentů Průmyslové a tokové technologie. Segment Consumer Solutions navrhuje, vyrábí a prodává vybavení a příslušenství bytových a komerčních bazénů, včetně čerpadel, filtrů, ohřívačů, světel, automatických ovládacích prvků, automatických čističů, údržbářských zařízení a příslušenství bazénů pro údržbu bytových a komerčních bazénů, opravy, renovace, servis a stavební aplikace; a produkty a systémy pro úpravu vody obsahující tlakové nádrže, regulační ventily, výrobky s aktivním uhlím, konvenční filtrační produkty a systémy pro místo vstupu a použití v rezidenčních filtračních celovodních filtracích vody, filtraci pitné vody a změkávání vody, jakož i v komerčních systémech pro celkové hospodaření s vodou filtrace v operacích potravinářských služeb. Své produkty nabízí pod značkami Everclean, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft a Sta-Rite. Segment Industrial & Flow Technologies vyrábí a prodává produkty pro úpravu tekutin, jako jsou pokročilé membránové filtrační produkty, separační systémy a membránové bioreaktory; zásobování vodou a její likvidace, manipulace s pevnými látkami, přenos tekutin a turbínová čerpadla; a ventily, rozprašovací trysky, systémy procesní filtrace a rekuperace plynu pro potraviny a nápoje, technologie pro separaci tekutin, čištění vody a odpadních vod, vodní studny, tlaková stimulace, protipožární ochrana, protipovodňová ochrana, zemědělské zavlažování, rozstřik plodin, oběh a přenos tekutin, výměna, výměna, výměna, výměna, výměna kapalin, výměna, odsolení, odsolení, výměna, odsolení, odsolení Pal studny a aplikace pro manipulaci s tuhými odpadními vodami. Své produkty nabízí pod značkami Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo a X-Flow. Pentair plc byla založena v roce 1966 a sídlí v Londýně ve Spojeném království.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
9750
Založení
1973-05-03
Podobné společnosti
$ 189.66
+ $ 1.47
$ 81.52
- $ 0.14
$ 130.03
- $ 0.72
$ 167.54
- $ 0.42
$ 483.59
- $ 8.63
$ 339.98
- $ 3.73
$ 233.18
+ $ 0.57
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 | 4,176.0 | 4,176.0 | 4,082.8 | 4,104.5 | 4,121.8 | 3,764.8 | 3,017.8 | 2,957.2 | 2,965.1 | 4,936.5 | 4,890.0 | 6,449.0 | 7,039.0 | 7,479.7 | 4,416.1 | 3,456.7 | 3,030.8 | |
| Cost of Revenues | 2,485.7 | 2,485.7 | 2,484.0 | 2,585.3 | 2,757.2 | 2,445.6 | 1,960.2 | 1,905.7 | 1,917.4 | 3,107.4 | 3,095.9 | 4,263.2 | 4,563.0 | 5,006.8 | 3,146.6 | 2,383.0 | 2,100.1 | |
| Gross Profit | 1,690.3 | 1,690.3 | 1,598.8 | 1,519.2 | 1,364.6 | 1,319.2 | 1,057.6 | 1,051.5 | 1,047.7 | 1,829.1 | 1,794.1 | 2,185.8 | 2,476.0 | 2,472.9 | 1,269.6 | 1,073.7 | 930.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,020.5 | 1,022.0 | 1,123.1 | 1,010.4 | 972.9 | 993.4 | 1,099.3 | 1,017.2 | 984.6 | 1,008.8 | |
| Cost of Revenues | 608.7 | 603.4 | 666.5 | 607.1 | 595.3 | 600.2 | 661.4 | 627.1 | 604.7 | 637.0 | |
| Gross Profit | 411.8 | 418.6 | 456.6 | 403.3 | 377.6 | 393.2 | 437.9 | 390.1 | 379.9 | 371.8 |
| 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 | 99.8 | 92.2 | 85.9 | 75.7 | 78.9 | 76.7 | 115.8 | 114.1 | 119.6 | 117.3 | 125.8 | 93.6 | 78.2 | 67.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 680.2 | 677.1 | 596.4 | 520.5 | 540.1 | 534.3 | 1,032.5 | 979.3 | 1,334.3 | 1,493.8 | 1,562.1 | 1,158.4 | 626.5 | 529.3 | |
| Depreciation & Amortization | 117.7 | 117.7 | 114.6 | 114.8 | 123.5 | 78.5 | 69.8 | 82.9 | 84.6 | 182.9 | 181.0 | 260.9 | 252.7 | 286.1 | 163.8 | 108.1 | 84.2 | |
| Total Operating Expenses | 832.8 | 832.8 | 795.0 | 780.0 | 769.3 | 682.3 | 596.2 | 619.0 | 611.0 | 1,148.3 | 1,093.4 | 1,453.9 | 1,611.1 | 1,687.9 | 1,252.0 | 704.7 | 596.5 | |
| Operating Income | 857.5 | 857.5 | 803.8 | 739.2 | 595.3 | 636.9 | 461.4 | 432.5 | 436.7 | 680.8 | 700.7 | 731.9 | 864.9 | 774.0 | -43.1 | 168.5 | 334.2 |
| 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 | 23.5 | 25.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.6 | 166.2 | ||
| Depreciation & Amortization | 44.5 | 15.3 | 28.9 | 29.0 | 28.9 | 28.4 | 28.9 | 28.4 | 29.0 | 28.7 | ||
| Total Operating Expenses | 237.7 | 186.9 | 208.0 | 200.2 | 182.5 | 213.3 | 189.9 | 209.3 | 212.9 | 191.7 | ||
| Operating Income | 174.1 | 231.7 | 248.6 | 203.1 | 195.1 | 179.9 | 248.0 | 180.8 | 167.0 | 180.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 8.3 | 6.0 | 3.7 | 7.6 | 2.9 | 1.4 | 1.3 | |
| Interest Expense | 69.4 | 69.4 | 88.6 | 118.3 | 61.8 | 12.5 | 23.9 | 30.1 | 32.6 | 87.3 | 140.1 | 102.7 | 68.6 | 69.1 | 67.6 | 58.8 | 37.4 | |
| Other Expense | -101.0 | -101.0 | -84.9 | -120.3 | -44.7 | -10.1 | -29.3 | -25.0 | -24.3 | -104.3 | 0.4 | -0.4 | 1.0 | 10.5 | -133.9 | -198.6 | 2.1 | |
| IBT | 756.5 | 756.5 | 718.9 | 618.9 | 550.6 | 626.8 | 432.1 | 407.5 | 379.8 | 489.2 | 561.0 | 628.8 | 797.3 | 726.4 | -184.0 | 111.6 | 300.1 | |
| Income Tax Expense | 107.0 | 107.0 | 93.3 | -4.0 | 67.4 | 70.8 | 75.0 | 45.8 | 58.1 | 9.2 | 109.4 | 148.3 | 182.3 | 183.8 | -79.4 | 73.1 | 97.2 | |
| Net Income | 653.8 | 653.8 | 625.4 | 622.7 | 480.9 | 553.0 | 358.6 | 355.7 | 347.4 | 666.5 | 522.2 | 469.1 | 222.9 | 536.8 | -107.2 | 34.2 | 197.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | ||
| Interest Expense | 17.4 | 14.4 | 17.9 | 19.7 | 15.2 | 19.8 | 26.3 | 27.3 | 26.6 | 27.5 | ||
| Other Expense | 10.3 | -15.0 | -76.1 | -20.2 | -10.7 | -19.7 | -27.1 | -27.4 | -33.0 | -27.2 | ||
| IBT | 184.4 | 216.7 | 172.5 | 182.9 | 184.4 | 160.2 | 220.9 | 153.4 | 134.0 | 152.9 | ||
| Income Tax Expense | 22.6 | 32.4 | 24.0 | 28.0 | 18.0 | 20.6 | 34.8 | 19.9 | -74.1 | 20.8 | ||
| Net Income | 166.1 | 184.3 | 148.5 | 154.9 | 166.4 | 139.6 | 186.1 | 133.3 | 208.0 | 132.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.77 | $2.93 | $3.34 | $2.15 | $2.10 | $1.98 | $3.67 | $2.88 | $2.60 | $1.17 | $2.67 | $-0.84 | $0.35 | $2.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.74 | $2.92 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 | $2.57 | $1.15 | $2.62 | $-0.84 | $0.34 | $1.99 | |
| Shares Outstanding | 163.4 | 164.1 | 167.1 | 165.1 | 164.8 | 165.8 | 166.5 | 169.4 | 175.8 | 181.7 | 181.3 | 180.3 | 190.6 | 201.1 | 127.4 | 98.2 | 98.0 | |
| Diluted Shares Outstanding | 164.7 | 165.5 | 167.1 | 166.3 | 165.6 | 167.5 | 167.4 | 170.4 | 177.3 | 183.7 | 183.1 | 182.6 | 193.7 | 204.6 | 127.4 | 99.8 | 99.3 |
| 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 | $1.26 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.79 | ||
| Shares Outstanding | 163.4 | 163.8 | 164.7 | 164.9 | 167.1 | 165.6 | 165.9 | 165.7 | 165.3 | 165.2 | ||
| Diluted Shares Outstanding | 164.7 | 165.1 | 166.0 | 166.3 | 167.1 | 167.0 | 167.3 | 167.2 | 166.7 | 166.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 214.3 | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 126.3 | 110.4 | 265.1 | 261.3 | 50.1 | 46.1 | |
| Short Term Investments | 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 Cash & ST Investments | 214.3 | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 126.3 | 110.4 | 265.1 | 261.3 | 50.1 | 46.1 | |
| Accounts Receivable | 629.7 | 611.9 | 632.5 | 531.5 | 534.3 | 367.5 | 502.9 | 488.2 | 831.6 | 764.0 | 1,167.7 | 1,205.9 | 1,334.3 | 1,292.6 | 569.2 | 516.9 | |
| Inventory | 647.5 | 610.9 | 677.7 | 790.0 | 562.9 | 420.0 | 377.4 | 387.5 | 581.0 | 524.2 | 1,174.3 | 1,130.4 | 1,243.3 | 1,380.3 | 449.9 | 405.4 | |
| Other Current Assets | 72.0 | 94.6 | 88.5 | 128.1 | 112.3 | 105.5 | 99.1 | 89.4 | 222.9 | 253.4 | 312.3 | 361.8 | 389.4 | 38.4 | 168.7 | 101.0 | |
| Total Current Assets | 1,563.5 | 1,436.1 | 1,569.0 | 1,558.5 | 1,304.0 | 975.1 | 1,061.9 | 1,039.4 | 1,748.8 | 2,672.0 | 2,780.6 | 2,902.1 | 3,232.1 | 3,260.4 | 1,237.8 | 1,069.3 |
| 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 | 128.4 | 143.0 | 140.6 | 118.7 | 218.1 | 214.3 | 109.1 | 170.3 | 137.0 | 141.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 128.4 | 143.0 | 140.6 | 118.7 | 218.1 | 214.3 | 109.1 | 170.3 | 137.0 | 141.6 | |
| Accounts Receivable | 582.8 | 597.5 | 879.3 | 611.9 | 550.6 | 629.7 | 877.3 | 632.5 | 572.6 | 585.0 | |
| Inventory | 639.7 | 602.5 | 614.2 | 610.9 | 645.9 | 647.5 | 675.1 | 677.7 | 712.6 | 753.9 | |
| Other Current Assets | 94.2 | 89.3 | 93.0 | 94.6 | 74.5 | 72.0 | 87.1 | 88.5 | 77.2 | 89.5 | |
| Total Current Assets | 1,445.1 | 1,432.3 | 1,727.1 | 1,436.1 | 1,489.1 | 1,563.5 | 1,748.6 | 1,569.0 | 1,499.4 | 1,570.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 486.2 | 474.9 | 464.0 | 344.5 | 310.0 | 301.2 | 283.2 | 272.6 | 545.5 | 538.6 | 942.8 | 950.0 | 1,170.0 | 1,224.5 | 387.5 | 329.4 | |
| Goodwill | 3,250.6 | 3,286.6 | 3,274.6 | 3,252.6 | 2,504.5 | 2,392.2 | 2,258.3 | 2,072.7 | 4,351.1 | 4,217.4 | 5,770.6 | 4,741.9 | 5,134.2 | 4,894.5 | 2,273.9 | 2,066.0 | |
| Intangible Assets | 1,012.4 | 1,033.8 | 1,042.4 | 1,094.6 | 428.0 | 325.9 | 339.2 | 276.3 | 1,558.4 | 1,631.8 | 2,529.6 | 1,608.1 | 1,776.1 | 1,909.7 | 592.3 | 453.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -23.1 | -27.4 | -29.6 | -26.2 | -43.0 | -39.0 | -62.8 | -87.9 | -93.6 | -89.0 | -60.9 | -56.3 | |
| Other Long-Term Assets | 108.6 | 85.5 | 100.1 | 171.3 | 207.1 | 202.8 | 196.9 | 145.5 | 429.9 | 2,475.0 | 388.1 | 448.1 | 430.9 | 506.3 | 94.8 | 55.2 | |
| Total Long-Term Assets | 4,984.5 | 5,010.4 | 4,994.3 | 4,889.0 | 3,449.6 | 3,222.1 | 3,077.6 | 2,767.1 | 6,884.9 | 8,862.8 | 9,631.1 | 7,748.1 | 8,511.2 | 8,534.9 | 3,348.5 | 2,904.2 | |
| Total Assets | 6,548.0 | 6,446.5 | 6,563.3 | 6,447.5 | 4,753.6 | 4,197.2 | 4,139.5 | 3,806.5 | 8,633.7 | 11,534.8 | 12,411.7 | 10,650.2 | 11,743.3 | 11,795.3 | 4,586.3 | 3,973.5 |
| 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 | 475.2 | 469.1 | 475.3 | 474.9 | 466.5 | 486.2 | 480.5 | 362.0 | 350.5 | 349.9 | |
| Goodwill | 3,528.8 | 3,364.3 | 3,310.5 | 3,286.6 | 3,280.8 | 3,250.6 | 3,255.8 | 3,274.6 | 3,242.5 | 3,265.5 | |
| Intangible Assets | 1,088.0 | 983.9 | 1,022.5 | 1,033.8 | 1,002.8 | 1,012.4 | 1,026.2 | 1,042.4 | 1,051.7 | 1,068.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -113.2 | -65.2 | -54.3 | |
| Other Long-Term Assets | 92.3 | 91.0 | 78.9 | 85.5 | 98.0 | 108.6 | 106.9 | 315.3 | 266.9 | 254.5 | |
| Total Long-Term Assets | 5,314.5 | 5,047.2 | 5,020.1 | 5,010.4 | 4,983.5 | 4,984.5 | 4,990.1 | 4,994.3 | 4,911.6 | 4,938.3 | |
| Total Assets | 6,759.6 | 6,479.5 | 6,747.2 | 6,446.5 | 6,472.6 | 6,548.0 | 6,738.7 | 6,563.3 | 6,411.0 | 6,508.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 295.0 | 272.8 | 278.9 | 355.0 | 385.7 | 245.1 | 325.1 | 378.6 | 495.7 | 436.6 | 578.8 | 583.1 | 596.6 | 569.6 | 294.9 | 262.4 | |
| Short-Term Debt | 28.8 | 35.6 | 26.2 | 29.3 | 25.6 | 22.1 | 19.0 | 10.4 | 156.7 | 0.8 | 0.7 | 6.7 | 2.5 | 3.1 | 4.9 | 5.0 | |
| Other Current Liabilities | 598.4 | 524.1 | 576.9 | 635.0 | 609.2 | 482.8 | 382.4 | 408.4 | 517.1 | 1,011.3 | 780.4 | 882.6 | 880.6 | 777.0 | 129.5 | 80.9 | |
| Current Liabilities | 950.4 | 895.1 | 949.6 | 1,063.1 | 1,051.7 | 772.5 | 749.0 | 818.7 | 1,199.4 | 1,471.2 | 1,486.5 | 1,626.5 | 1,610.2 | 1,537.9 | 641.8 | 546.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 308.8 | 313.8 | 296.7 | 272.8 | 286.4 | 295.0 | 308.8 | 278.9 | 286.1 | 329.7 | |
| Short-Term Debt | 26.1 | 25.3 | 26.8 | 35.6 | 25.9 | 28.8 | 25.9 | 26.2 | 26.2 | 26.1 | |
| Other Current Liabilities | 588.8 | 584.5 | 515.1 | 524.1 | 562.3 | 572.6 | 528.3 | 576.9 | 595.3 | 614.1 | |
| Current Liabilities | 988.2 | 990.1 | 912.7 | 895.1 | 928.8 | 950.4 | 919.3 | 949.6 | 1,001.9 | 1,060.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,752.6 | 1,731.5 | 2,067.4 | 2,317.3 | 894.1 | 839.6 | 1,029.1 | 787.6 | 1,440.7 | 4,278.4 | 4,709.3 | 2,997.4 | 2,552.6 | 2,454.3 | 1,304.2 | 702.5 | |
| Capital Leases | 104.0 | 119.1 | 105.3 | 81.7 | 88.2 | 87.2 | 80.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 38.7 | 44.4 | 40.0 | 43.3 | 89.8 | 107.4 | 104.4 | 105.9 | 394.8 | 609.5 | 847.8 | 528.3 | 580.6 | 488.1 | 189.0 | 167.0 | |
| Total Liabilities | 3,115.1 | 2,883.6 | 3,346.2 | 3,739.4 | 2,331.7 | 2,090.9 | 2,185.6 | 1,970.4 | 3,595.9 | 7,280.4 | 7,857.4 | 5,978.4 | 5,525.6 | 5,312.0 | 2,538.9 | 1,771.9 |
| 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 | 1,666.8 | 1,483.4 | 1,927.0 | 1,731.5 | 1,715.6 | 1,856.6 | 2,180.5 | 2,067.4 | 2,065.6 | 2,188.6 | |
| Capital Leases | 112.8 | 110.5 | 118.1 | 119.1 | 113.1 | 104.0 | 96.2 | 105.3 | 98.2 | 100.0 | |
| Def. Tax Liability | 41.3 | 48.2 | 45.6 | 44.4 | 40.3 | 38.7 | 39.0 | 40.0 | 40.9 | 41.8 | |
| Total Liabilities | 2,977.2 | 2,807.3 | 3,113.6 | 2,883.6 | 2,973.8 | 3,115.1 | 3,411.5 | 3,346.2 | 3,370.1 | 3,573.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 113.5 | 113.5 | 16.4 | 16.4 | |
| Retained Earnings | 2,109.3 | 2,336.1 | 1,866.2 | 1,390.5 | 1,051.4 | 631.2 | 401.0 | 169.2 | 2,481.7 | 2,068.1 | 1,791.7 | 2,044.0 | 1,829.1 | 1,292.3 | 1,579.3 | 1,624.6 | |
| Comprehensive Income | -247.3 | -276.6 | -244.4 | -239.0 | -213.9 | -207.3 | -226.5 | -228.6 | -243.4 | -736.3 | -645.0 | -380.3 | -43.6 | -7.2 | -151.2 | -22.3 | |
| Total Common Equity | 3,432.9 | 3,562.9 | 3,217.1 | 2,708.1 | 2,421.9 | 2,106.3 | 1,953.9 | 1,836.1 | 5,037.8 | 4,254.4 | 4,554.3 | 4,671.8 | 6,217.7 | 6,483.4 | 2,047.4 | 2,201.6 |
| 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 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Retained Earnings | 2,700.6 | 2,557.3 | 2,449.8 | 2,336.1 | 2,210.9 | 2,109.3 | 1,961.3 | 1,866.2 | 1,696.1 | 1,600.4 | |
| Comprehensive Income | -271.7 | -274.1 | -273.6 | -276.6 | -250.5 | -247.3 | -243.4 | -244.4 | -242.1 | -236.6 | |
| Total Common Equity | 3,782.4 | 3,672.2 | 3,633.6 | 3,562.9 | 3,498.8 | 3,432.9 | 3,327.2 | 3,217.1 | 3,040.9 | 2,935.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,885.4 | 1,767.1 | 2,093.6 | 2,346.6 | 894.1 | 839.6 | 1,029.1 | 787.6 | 1,440.7 | 4,279.2 | 4,710.0 | 3,004.1 | 2,555.1 | 2,457.4 | 1,309.1 | 707.5 | |
| Book Value | 3,432.9 | 3,562.9 | 3,217.1 | 2,708.1 | 2,421.9 | 2,106.3 | 1,953.9 | 1,836.1 | 5,037.8 | 4,254.4 | 4,554.3 | 4,671.8 | 6,217.7 | 6,483.4 | 2,047.4 | 2,201.6 |
| 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 | 0.0 | 0.0 | |
| Book Value | 3,782.4 | 3,672.2 | 3,633.6 | 3,562.9 | 3,498.8 | 3,432.9 | 3,327.2 | 3,217.1 | 3,040.9 | 2,935.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 659.8 | 653.8 | 625.4 | 622.9 | 480.9 | 553.0 | 358.6 | 355.7 | 321.7 | 661.1 | 521.6 | 475.8 | 608.6 | 542.6 | -104.6 | 38.5 | 202.3 | |
| Depreciation & Amortization | 115.0 | 59.6 | 114.6 | 114.8 | 106.6 | 77.5 | 75.1 | 80.0 | 84.6 | 182.9 | 181.0 | 260.9 | 252.7 | 286.1 | 163.8 | 108.1 | 84.2 | |
| Stock-Based Compensation | 31.3 | 37.0 | 39.7 | 29.1 | 24.9 | 29.8 | 20.3 | 21.4 | 20.9 | 39.6 | 34.2 | 33.0 | 33.6 | 31.1 | 35.8 | 19.5 | 21.5 | |
| Change Working Capital | -50.2 | -55.8 | -5.4 | -58.6 | -214.9 | -32.4 | 114.6 | -96.0 | 7.0 | -18.6 | 74.9 | -54.3 | 68.6 | 63.3 | 92.4 | -36.6 | -64.6 | |
| Change In Accounts Receivable | -42.5 | -93.1 | -11.2 | -24.4 | 30.4 | -142.0 | 178.0 | -17.5 | -15.3 | -30.9 | 21.3 | 48.8 | 9.0 | -91.1 | 55.7 | 1.3 | -50.4 | |
| Change In Accounts Payable | -29.9 | 20.5 | -3.7 | -75.1 | -56.9 | 114.2 | -81.9 | -63.6 | 58.3 | 32.6 | 38.0 | -8.1 | 34.5 | 36.4 | -62.0 | -24.3 | 55.3 | |
| Change In Inventories | 99.5 | -36.9 | 53.6 | 109.6 | -187.0 | -121.4 | -29.1 | 13.6 | -40.1 | -29.4 | 34.3 | 1.4 | -3.7 | 67.7 | 125.1 | 18.3 | -44.5 | |
| Other Non-cash Items | 103.1 | 124.5 | 3.8 | 3.5 | 10.6 | -5.7 | 0.4 | 10.3 | 9.0 | -85.1 | 112.2 | -16.4 | 43.2 | -89.2 | 56.4 | 196.2 | -3.7 | |
| Cash from Operations | 712.3 | 0.0 | 0.0 | 619.2 | 363.3 | 613.2 | 573.6 | 353.0 | 439.1 | 620.2 | 861.4 | 739.3 | 1,008.4 | 915.3 | 68.0 | 320.2 | 270.4 |
| 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 | 161.8 | 184.3 | 148.5 | 154.9 | 166.4 | 139.4 | 186.1 | 133.5 | 208.1 | 132.1 | |
| Depreciation & Amortization | 30.6 | 15.3 | 28.9 | 29.0 | 28.9 | 28.4 | 28.9 | 28.4 | 29.0 | 28.7 | |
| Stock-Based Compensation | 9.7 | 6.1 | 8.6 | 12.6 | 13.4 | 10.0 | 8.4 | 7.9 | 7.8 | 7.2 | |
| Change Working Capital | -122.9 | -26.7 | 345.5 | -251.7 | -103.4 | 71.7 | 308.2 | -281.9 | -83.3 | 6.8 | |
| Change In Accounts Receivable | -149.8 | 23.3 | 295.0 | -261.6 | -77.4 | 76.9 | 238.8 | -249.5 | -48.3 | 16.5 | |
| Change In Accounts Payable | -10.7 | -8.2 | 15.6 | 23.8 | -11.0 | -12.1 | -13.6 | 33.0 | -11.3 | -38.0 | |
| Change In Inventories | 8.8 | -35.8 | -6.4 | -3.5 | 23.5 | 6.6 | 26.7 | -3.2 | 41.8 | 34.2 | |
| Other Non-cash Items | -3.3 | 15.0 | 68.1 | 4.8 | -18.8 | 8.1 | -0.2 | -0.3 | 4.4 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.5 | 162.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -76.9 | -68.8 | -74.4 | -76.0 | -85.2 | -60.2 | -62.2 | -58.5 | -48.2 | -70.9 | -117.8 | -134.3 | -129.6 | -170.0 | -94.5 | -73.3 | -59.5 | |
| Acquisitions | -0.6 | -292.1 | -108.0 | -0.6 | -1,580.9 | -337.1 | -58.0 | -272.5 | -13.7 | 2,699.9 | -25.0 | -1,913.9 | -12.0 | -48.9 | 470.5 | -733.1 | 0.0 | |
| Investments | 0.0 | -18.0 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 78.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -18.6 | 0.0 | 0.0 | -8.8 | 4.4 | 6.6 | 2.3 | -0.9 | -6.9 | 1.4 | 21.0 | 82.7 | 13.3 | 7.7 | -0.4 | -1.6 | -0.8 | |
| Cash from Investing | -96.1 | 0.0 | 0.0 | -85.4 | -1,582.8 | -390.7 | -117.9 | -331.9 | -68.8 | 2,630.4 | -121.8 | -1,965.5 | -128.3 | -211.2 | 375.6 | -808.1 | -60.3 |
| 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 | -23.7 | -17.4 | -10.9 | -16.8 | -22.7 | -15.4 | -17.0 | -19.3 | -21.2 | -19.4 | |
| Acquisitions | 2.4 | -292.2 | 0.0 | 0.0 | -108.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.8 | |
| Investments | 0.0 | 0.0 | -18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.5 | -19.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -552.6 | 0.0 | 0.0 | -332.5 | -88.3 | -103.8 | -191.5 | -401.5 | -675.1 | -2,923.2 | -386.0 | -358.9 | -16.8 | -7.4 | -1,309.0 | -832.1 | -804.7 | |
| Debt Issued | 323.3 | 1,767.1 | -326.5 | 79.5 | 1,540.8 | 158.3 | 2.0 | 643.0 | 22.0 | 84.7 | -44.8 | 2,064.8 | 465.8 | 105.1 | 2,457.3 | 1,433.8 | 1,512.2 | |
| Issuance of Common Stock | 18.1 | 0.0 | 0.0 | 9.6 | 0.0 | 22.2 | 32.9 | 12.5 | 13.3 | 37.2 | 0.0 | 2,097.7 | 508.3 | 188.3 | 1,604.3 | 13.3 | 9.9 | |
| Repurchase of Common Stock | -50.0 | -225.0 | -150.0 | 0.0 | -52.7 | -150.0 | -150.2 | -150.0 | -500.0 | -200.0 | 0.0 | -200.0 | -1,150.0 | -715.8 | -334.2 | -12.8 | -24.7 | |
| Dividends Paid | -148.9 | 0.0 | 0.0 | -145.2 | -138.6 | -133.0 | -127.1 | -122.7 | -187.2 | -251.7 | -243.6 | -231.7 | -211.4 | -194.2 | -112.4 | -79.5 | -75.5 | |
| Other Financing Activities | -115.1 | 0.0 | 0.0 | 0.0 | 1,512.3 | 142.4 | 0.0 | 644.6 | 941.1 | -94.9 | 29.5 | -20.8 | -125.2 | 13.4 | -81.0 | 1,414.7 | 704.4 | |
| Cash from Financing | -543.2 | 0.0 | 0.0 | -468.1 | 1,232.7 | -222.2 | -435.9 | -17.1 | -407.9 | -3,432.6 | -600.1 | 1,286.3 | -995.1 | -715.7 | -232.3 | 503.6 | -190.6 |
| 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 | -6.2 | 0.0 | |
| Debt Issued | 1,692.9 | 184.2 | -445.1 | 186.7 | 25.6 | -143.9 | -321.0 | 218.1 | 0.9 | -121.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 8.2 | |
| Repurchase of Common Stock | -50.0 | -50.0 | -75.0 | -50.0 | -50.0 | -50.0 | -50.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.3 | -36.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -122.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.9 | -150.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 72.7 | -17.1 | -51.6 | 61.4 | 14.4 | 12.4 | -0.4 | 8.2 | -12.0 | -125.2 | 112.2 | 15.9 | -145.6 | 3.8 | 211.3 | 4.0 | 12.7 | |
| Closing Cash Balance | 214.3 | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 126.3 | 110.4 | 265.1 | 261.3 | 50.1 | 46.1 |
| 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 | -26.8 | -14.6 | 2.4 | 21.9 | -99.4 | 3.8 | 105.2 | -61.2 | 33.3 | -4.6 | |
| Closing Cash Balance | 101.6 | 128.4 | 143.0 | 140.6 | 118.7 | 218.1 | 214.3 | 109.1 | 170.3 | 137.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 635.4 | 746.0 | 692.3 | 543.2 | 278.1 | 553.0 | 511.4 | 294.5 | 390.9 | 549.3 | 743.6 | 605.0 | 878.8 | 745.3 | -26.6 | 246.9 | 210.9 | |
| Real Free Cash Flow | 604.1 | 709.0 | 652.6 | 514.1 | 253.2 | 523.2 | 491.1 | 273.1 | 370.0 | 509.7 | 709.4 | 572.0 | 845.2 | 714.2 | -62.4 | 227.4 | 189.4 |
| 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 | 27.1 | 178.9 | 595.7 | -55.7 | 63.8 | 233.2 | 522.2 | -126.9 | 97.3 | 142.8 | |
| Real Free Cash Flow | 17.4 | 172.8 | 587.1 | -68.3 | 50.4 | 223.2 | 513.8 | -134.8 | 89.5 | 135.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.1 | 22.6 | 1415.4 |
| P/S | 3.9 | 2.3 | 754.8 |
| P/B | 4.3 | 3 | 696.2 |
| P/FCF | 22.7 | 5.5 | 1277 |
| Market cap | $17.8 | $13.2 |
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 % | 26.2 % | 0 % |
| Debt to Income | 258.9 % | 568.3 % | 0 % |
| Debt to Free cash flow | 238.8 % | 27.3 % | 0 % |
| Interest expense percentage | 8.1 % | 8.8 % | 30.3 % |
| Current ratio | 1.5 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.3 % | 12.7 % | 0 % |
| ROA | 9.7 % | 6.1 % | 0 % |
| CapEx to Revenue | 1.6 % | 1.9 % | 5.5 % |
| RaD to Revenue | 0 % | 2.2 % | 0 % |
| ROEM | 428,307.7 | 245277.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.5 % | 34.6 % | 50.1 % |
| Operating margin | 20.5 % | 13.1 % | 24.6 % |
| Net margin | 15.7 % | 9.4 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 26.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 164.7 mil | 163.9 mil |
| Employee count | 9.8 tis | 14.2 tis |
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