Ostatní
Návod 
Primerica, Inc.
PRI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.3B
Obrat
3B
Zisk
1B
Aktiva
15B
Dluh
2B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
231-299
⌀ Cena
264.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
23-02-2026
Profil
Primerica, Inc., spolu se svými dceřinými společnostmi, poskytuje finanční produkty domácnostem se středními příjmy ve Spojených státech a Kanadě. Společnost působí ve čtyřech segmentech: Term Life Insurance, Investment and Savings Products, Senior Health a Corporate and Other Distributed Products. Segment Term Life Insurance pojišťuje jednotlivé produkty životního pojištění. Segment Investiční a spořicí produkty poskytuje podílové fondy a různé penzijní plány, řízené investice, variabilní a fixní anuity a fixní indexované anuity. Segment Senior Health nabízí oddělené finanční prostředky a medicare výhodu a doplnit produkty. Segment firemních a jiných distribuovaných produktů poskytuje hypoteční úvěry, předplacené právní služby, které pomáhají předplatitelům s právními záležitostmi, jako je sepisování závětí, závěti a plné moci, obhajoba před soudním řízením a záležitosti související s motorovými vozidly, služby ochrany před krádežemi identity, pojištění automobilů a majitelů domů, automatizační řešení pro domácnosti a pojišťovací produkty, včetně doplňkového zdravotního pojištění, náhodné smrti a postižení malých podniků. Své výrobky distribuuje a prodává prostřednictvím sítě 129 515 licencovaných obchodních zástupců. Společnost Primerica, Inc. byla založena v roce 1927 a sídlí v Duluthu v Gruzii.
Sektor
Financial Services
Odvětví
Insurance - Life
Počet zaměstnanců
2289
Založení
2010-04-01
Podobné společnosti
$ 41.37
+ $ 0.22
$ 132.15
- $ 0.09
$ 110.11
+ $ 1.12
$ 131.22
+ $ 0.60
$ 18.99
+ $ 0.38
$ 79.32
- $ 0.67
$ 20.96
- $ 0.04
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 | 3,276.2 | 3,226.1 | 3,089.1 | 2,815.7 | 2,720.1 | 2,709.7 | 2,217.5 | 2,052.5 | 1,899.8 | 1,689.1 | 1,519.1 | 1,405.3 | 1,340.0 | 1,267.5 | 1,190.7 | 1,103.1 | 1,361.9 | |
| Cost of Revenues | 1,578.4 | 628.5 | 1,781.3 | 336.6 | 320.4 | 296.9 | 245.2 | 237.1 | 229.6 | 189.3 | 181.6 | 174.4 | 174.4 | 187.2 | 164.7 | 165.5 | 180.8 | |
| Gross Profit | 1,697.8 | 2,597.6 | 1,307.9 | 2,479.0 | 2,399.7 | 2,412.9 | 1,972.3 | 1,815.4 | 1,670.2 | 1,499.8 | 1,337.5 | 1,231.0 | 1,165.7 | 1,080.2 | 1,026.0 | 937.6 | 1,181.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 838.3 | 839.8 | 793.3 | 804.8 | 788.1 | 774.1 | 791.0 | 736.0 | 726.3 | 710.9 | |
| Cost of Revenues | 161.3 | 474.9 | 463.0 | 479.2 | 477.5 | 429.8 | 431.6 | 442.3 | 84.6 | 79.4 | |
| Gross Profit | 677.0 | 364.9 | 330.2 | 325.7 | 310.6 | 344.3 | 359.4 | 293.6 | 641.8 | 631.6 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 692.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.6 | 199.8 | |
| Depreciation & Amortization | 19.3 | 19.3 | 23.4 | 32.0 | 3.3 | 29.8 | 17.7 | 18.3 | 12.4 | 13.6 | 14.6 | 11.0 | 12.3 | 10.8 | 10.1 | 10.7 | 10.1 | |
| Total Operating Expenses | 723.3 | 1,623.0 | 368.6 | 692.9 | 320.4 | -2,271.8 | -1,771.9 | -1,630.9 | -1,455.0 | -1,091.8 | 1,118.1 | 984.4 | 985.8 | -794.0 | -726.0 | -633.8 | -761.1 | |
| Operating Income | 974.6 | 974.6 | 939.2 | 1,786.1 | 526.0 | 438.0 | 445.7 | 421.6 | 444.9 | 408.0 | 219.4 | 179.8 | 179.8 | 286.2 | 300.0 | 303.8 | 420.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.2 | 174.0 | ||
| Depreciation & Amortization | 4.9 | 4.3 | 5.3 | 4.8 | 4.3 | 4.6 | 7.3 | 7.2 | 7.2 | 7.4 | ||
| Total Operating Expenses | 430.0 | 93.2 | 95.7 | 104.3 | 92.1 | 89.7 | 86.6 | 100.2 | 295.8 | -432.8 | ||
| Operating Income | 247.1 | 271.7 | 234.5 | 221.3 | 218.5 | 254.6 | 272.8 | 193.4 | 430.5 | 198.8 |
| 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 | -63.9 | -62.2 | -57.5 | -48.3 | -37.5 | -26.9 | -18.9 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 53.1 | 24.0 | 25.0 | 26.6 | 27.2 | 30.6 | 28.8 | 28.8 | 28.8 | 28.5 | 28.7 | 33.5 | 34.6 | 35.0 | 33.1 | 28.0 | 20.9 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -1,034.5 | -32.3 | 73.2 | 61.1 | 55.5 | 57.0 | 56.1 | 50.6 | 43.2 | 42.1 | 42.7 | 46.5 | 48.7 | 49.0 | |
| IBT | 974.6 | 974.6 | 939.2 | 751.7 | 493.7 | 511.2 | 506.7 | 477.1 | 416.1 | 379.5 | 337.6 | 291.0 | 275.7 | 251.2 | 266.9 | 275.8 | 399.1 | |
| Income Tax Expense | 223.3 | 223.3 | 219.1 | 175.1 | 125.8 | 139.2 | 120.6 | 110.7 | 92.0 | 29.3 | 118.2 | 101.1 | 95.9 | 88.5 | 93.1 | 97.6 | 141.4 | |
| Net Income | 751.2 | 751.2 | 470.5 | 576.6 | 368.0 | 373.4 | 386.2 | 366.4 | 324.1 | 350.3 | 219.4 | 189.9 | 181.4 | 162.7 | 173.8 | 178.3 | 257.8 |
| 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 | 0.0 | ||
| Interest Expense | 6.0 | 20.5 | 20.6 | 6.0 | 6.1 | 6.1 | 6.1 | 6.8 | 6.6 | 6.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -371.3 | -865.6 | ||
| IBT | 247.1 | 271.7 | 234.5 | 221.3 | 218.5 | 254.6 | 272.8 | 193.4 | 197.0 | 198.8 | ||
| Income Tax Expense | 50.0 | 64.9 | 56.2 | 52.3 | 50.8 | 59.8 | 63.5 | 45.0 | 45.1 | 46.7 | ||
| Net Income | 197.0 | 206.8 | 178.3 | 169.1 | 167.1 | 164.4 | 1.2 | 137.9 | 151.9 | 152.1 |
| 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 | $15.97 | $9.68 | $9.41 | $9.60 | $8.65 | $7.39 | $7.63 | $4.59 | $3.70 | $3.29 | $2.87 | $2.77 | $2.11 | $3.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $15.94 | $9.66 | $9.38 | $9.57 | $8.62 | $7.37 | $7.61 | $4.59 | $3.70 | $3.29 | $2.83 | $2.71 | $2.08 | $3.06 | |
| Shares Outstanding | 32.0 | 32.6 | 34.1 | 36.0 | 38.0 | 39.5 | 40.1 | 42.2 | 43.9 | 45.6 | 47.4 | 50.9 | 54.6 | 55.8 | 61.1 | 72.3 | 72.1 | |
| Diluted Shares Outstanding | 32.0 | 32.7 | 34.2 | 36.0 | 38.1 | 39.7 | 40.2 | 42.3 | 44.0 | 45.7 | 47.5 | 50.9 | 54.6 | 56.6 | 62.4 | 73.1 | 72.9 |
| 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 | $4.30 | $4.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 | $4.23 | ||
| Shares Outstanding | 32.0 | 32.4 | 32.9 | 33.3 | 34.1 | 33.8 | 34.4 | 34.9 | 35.1 | 35.8 | ||
| Diluted Shares Outstanding | 32.0 | 32.5 | 32.9 | 33.3 | 34.2 | 33.9 | 34.4 | 34.9 | 35.2 | 35.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 627.3 | 687.8 | 613.1 | 489.2 | 392.5 | 547.6 | 256.9 | 262.1 | 280.0 | 212.0 | 152.3 | 192.5 | 149.2 | 112.2 | 136.1 | 126.0 | |
| Short Term Investments | 182.2 | 995.4 | 1,004.0 | 2,564.9 | 2,787.8 | 2,464.6 | 2,357.0 | 2,077.8 | 1,968.9 | 1,837.3 | 1,779.3 | 1,812.5 | 1,795.6 | 1,924.2 | 1,959.2 | 2,081.4 | |
| Total Cash & ST Investments | 1,591.8 | 1,683.2 | 1,617.1 | 3,054.1 | 3,180.3 | 3,012.2 | 2,613.9 | 2,339.9 | 2,248.9 | 2,049.3 | 1,931.6 | 2,005.0 | 1,944.8 | 2,036.4 | 136.1 | 126.0 | |
| Accounts Receivable | 3,411.2 | 3,026.8 | 0.0 | 4,571.6 | 4,839.6 | 4,606.6 | 4,467.4 | 4,141.6 | 4,205.2 | 4,441.4 | 4,110.6 | 4,115.5 | 4,055.1 | 4,170.4 | 163.8 | 168.0 | |
| Inventory | -5,003.0 | 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 | |
| Other Current Assets | 1,413.3 | 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 Current Assets | 1,413.3 | 4,710.0 | 1,617.1 | 2,984.7 | 8,020.0 | 7,618.8 | 7,081.3 | 6,746.8 | 2,207.8 | 2,004.4 | 1,883.8 | 1,951.6 | 1,904.9 | 1,999.2 | 2,095.2 | 2,207.4 |
| 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 | 644.9 | 621.2 | 625.1 | 687.8 | 550.1 | 627.3 | 593.4 | 613.1 | 468.8 | 561.6 | |
| Short Term Investments | 1,104.5 | 1,076.6 | 1,103.0 | 995.4 | 2,995.0 | 964.5 | 1,040.3 | 0.3 | 2,609.1 | 2,562.9 | |
| Total Cash & ST Investments | 1,749.4 | 1,697.7 | 1,728.1 | 1,683.2 | 3,545.1 | 1,591.8 | 1,633.7 | 1,617.1 | 3,077.8 | 3,124.5 | |
| Accounts Receivable | 3,026.0 | 3,130.4 | 3,131.2 | 3,026.8 | 3,302.7 | 3,411.2 | 3,504.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,103.1 | -4,834.9 | -1,332.9 | |
| Other Current Assets | -4,775.4 | -4,828.2 | -4,859.3 | 0.0 | 0.0 | -5,003.0 | -5,138.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 4,710.0 | 6,847.8 | 0.0 | 0.0 | 1,224.2 | 3,057.8 | 6,777.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 91.0 | 87.7 | 92.0 | 40.5 | 47.9 | 46.6 | 47.3 | 36.0 | 28.1 | 27.5 | 29.4 | 26.5 | 25.1 | 13.4 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 127.7 | 127.7 | 179.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 45.3 | 45.3 | 175.0 | 185.5 | 195.8 | 45.3 | 45.3 | 48.1 | 51.5 | 54.9 | 58.3 | 61.7 | 68.9 | 69.8 | 71.9 | 75.4 | |
| Long-Term Investments | 4,178.6 | 4,280.2 | 51.2 | 4,048.9 | 4,233.8 | 3,865.3 | 3,625.3 | 970.4 | 737.2 | 2,347.9 | 365.2 | 220.0 | 1,808.6 | 1,931.9 | 1,995.5 | 2,127.3 | |
| Other Long-Term Assets | 4,027.0 | 5,336.2 | 10,544.1 | -4,150.2 | -81.8 | -69.3 | -69.5 | 2,069.8 | -765.3 | -2,375.4 | -394.6 | -246.5 | -1,833.6 | -1,945.3 | -1,995.5 | -2,127.3 | |
| Total Long-Term Assets | 10,319.3 | 9,872.0 | 11,106.5 | 353.7 | 4,656.7 | 3,957.1 | 3,717.8 | 3,183.6 | 100.1 | 92.3 | 88.4 | 97.8 | 101.3 | 87.1 | 170.2 | 168.4 | |
| Total Assets | 11,732.6 | 14,582.0 | 15,027.7 | 15,348.9 | 16,123.2 | 14,905.3 | 13,688.5 | 12,595.0 | 12,460.7 | 11,438.9 | 10,612.1 | 10,738.1 | 10,330.0 | 10,315.2 | 9,998.5 | 9,884.3 |
| 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 | 43.0 | 44.1 | 45.1 | 88.7 | 48.2 | 50.6 | 52.1 | 53.7 | 55.2 | 57.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.7 | 127.7 | 127.7 | 127.7 | |
| Intangible Assets | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 172.4 | 175.0 | 177.7 | 180.3 | |
| Long-Term Investments | 4,428.2 | 4,383.3 | 4,391.9 | 4,280.2 | 1,414.9 | 4,178.6 | 4,188.7 | 4,154.8 | 4,073.8 | 4,048.4 | |
| Other Long-Term Assets | -4,516.4 | -4,472.8 | -4,482.3 | 5,335.2 | 0.0 | -4,274.5 | -4,541.0 | 3,977.3 | -1,534.6 | -4,413.4 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 9,872.0 | 1,508.4 | 0.0 | 0.0 | 10,787.7 | 422.3 | 4,413.4 | |
| Total Assets | 14,847.8 | 14,829.8 | 14,589.0 | 14,582.0 | 14,815.2 | 14,565.7 | 14,909.4 | 12,012.0 | 14,433.1 | 14,751.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 478.8 | 488.4 | 0.0 | 538.3 | 585.4 | 519.7 | 340.0 | 313.9 | 307.4 | 268.1 | 238.2 | 264.8 | 253.3 | 254.5 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 7.2 | 0.0 | 638.9 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 226.0 | -65.2 | 0.0 | -436.9 | -600.4 | -519.7 | -340.0 | -313.9 | -282.5 | -241.8 | -231.7 | -249.8 | -238.3 | -226.1 | 0.0 | 0.0 | |
| Current Liabilities | 704.8 | 488.4 | 22.7 | 740.2 | 600.4 | 519.7 | 340.0 | 313.9 | 24.9 | 26.4 | 6.5 | 15.0 | 15.0 | 28.4 | 33.2 | 43.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 477.8 | 507.6 | 494.7 | 488.4 | 496.8 | 478.8 | 517.5 | 513.8 | 475.4 | 495.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -529.9 | -573.1 | -610.4 | -65.2 | 0.0 | -613.8 | -715.2 | -643.4 | -703.3 | -1,157.2 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 488.4 | 517.4 | 0.0 | 0.0 | -2,266.9 | 106.0 | 495.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,947.1 | 1,953.5 | 2,041.7 | 2,083.4 | 2,024.6 | 1,773.0 | 1,611.3 | 1,343.3 | 1,109.7 | 875.4 | 739.8 | 594.5 | 374.5 | 374.4 | 300.0 | 300.0 | |
| Capital Leases | 58.8 | 55.5 | 61.4 | 46.0 | 53.9 | 52.8 | 53.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 57.6 | 112.6 | 91.5 | 226.0 | 202.4 | 189.0 | 164.4 | 152.6 | 198.6 | 141.6 | 125.5 | 90.9 | 86.2 | 0.0 | 0.0 | |
| Total Liabilities | 9,610.9 | 12,323.0 | 12,961.8 | 13,627.4 | 14,033.4 | 13,069.4 | 12,036.0 | 11,133.5 | 11,041.6 | 10,217.6 | 9,466.3 | 9,493.0 | 9,107.9 | 9,039.7 | 8,575.9 | 8,452.8 |
| 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 | 1,887.3 | 1,905.7 | 1,932.7 | 1,953.5 | 1,981.3 | 2,005.9 | 2,030.4 | 2,041.7 | 2,072.3 | 2,088.7 | |
| Capital Leases | 50.9 | 52.3 | 52.9 | 55.5 | 56.9 | 58.8 | 60.5 | 61.4 | 61.8 | 62.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 57.6 | 0.0 | 0.0 | 0.0 | 112.6 | 0.0 | 0.0 | |
| Total Liabilities | 12,551.9 | 12,522.3 | 12,332.6 | 12,323.0 | 12,868.3 | 12,443.9 | 12,723.4 | 9,946.0 | 12,120.6 | 12,736.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Retained Earnings | 2,122.8 | 2,231.5 | 2,276.9 | 1,973.4 | 2,004.5 | 1,705.8 | 1,593.3 | 1,489.5 | 1,375.1 | 1,138.9 | 952.8 | 795.7 | 640.8 | 503.2 | 566.0 | 395.1 | |
| Comprehensive Income | -1.4 | 27.2 | -211.3 | -252.3 | 72.4 | 129.7 | 58.8 | -28.4 | 43.6 | 29.6 | 12.2 | 95.5 | 108.0 | 169.4 | 148.1 | 152.5 | |
| Total Common Equity | 2,121.8 | 2,259.0 | 2,066.0 | 1,721.5 | 2,082.5 | 1,835.9 | 1,652.5 | 1,461.5 | 1,419.1 | 1,221.4 | 1,145.8 | 1,245.1 | 1,222.0 | 1,275.4 | 1,422.6 | 1,431.5 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 2,319.8 | 2,271.0 | 2,253.4 | 2,231.5 | 2,132.0 | 2,122.8 | 2,285.9 | 2,276.9 | 2,215.4 | 2,190.2 | |
| Comprehensive Income | -24.2 | 36.2 | 2.6 | 27.2 | -185.5 | -1.4 | -100.4 | -211.3 | 96.8 | -175.1 | |
| Total Common Equity | 2,295.9 | 2,307.5 | 2,256.4 | 2,259.0 | 1,946.8 | 2,121.8 | 2,185.9 | 2,066.0 | 2,312.5 | 2,015.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,005.9 | 1,953.5 | 2,041.7 | 2,083.4 | 2,039.6 | 1,773.0 | 1,611.3 | 1,343.3 | 1,109.7 | 875.4 | 739.8 | 594.5 | 374.5 | 374.4 | 300.0 | 300.0 | |
| Book Value | 2,121.8 | 2,259.0 | 2,066.0 | 1,721.5 | 2,089.8 | 1,835.9 | 1,652.5 | 1,461.5 | 1,419.1 | 1,221.4 | 1,145.8 | 1,245.1 | 1,222.0 | 1,275.4 | 1,422.6 | 1,431.5 |
| 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 | 2,295.9 | 2,307.5 | 2,256.4 | 2,259.0 | 1,946.8 | 2,121.8 | 2,185.9 | 2,066.0 | 2,312.5 | 2,015.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 442.4 | 748.8 | 470.5 | 576.6 | 368.0 | 372.0 | 386.2 | 366.4 | 324.1 | 350.3 | 219.4 | 189.9 | 181.4 | 162.7 | 173.8 | 178.3 | 257.8 | |
| Depreciation & Amortization | 29.0 | 19.3 | 23.4 | 32.0 | 34.2 | 29.8 | 17.7 | 18.3 | 12.4 | 13.6 | 14.6 | 11.0 | 12.3 | 10.8 | 10.1 | 10.7 | 10.1 | |
| Stock-Based Compensation | 20.0 | 0.0 | 25.1 | 18.9 | 22.4 | 16.8 | 19.0 | 17.5 | 17.3 | 15.3 | 13.4 | 14.9 | 18.0 | 13.8 | 18.9 | 11.6 | 33.3 | |
| Change Working Capital | 346.9 | 359.9 | 394.1 | 358.3 | -27.3 | -62.6 | -36.5 | -135.1 | -109.4 | -144.4 | -172.6 | -155.4 | -143.2 | -130.9 | -236.4 | 72.8 | -78.0 | |
| Change In Accounts Receivable | 199.2 | 0.0 | 201.3 | 218.6 | 231.4 | 14.4 | -132.5 | -24.8 | 53.6 | -9.2 | -92.9 | -61.4 | -101.1 | -81.3 | -150.6 | 3.5 | -7.1 | |
| Change In Accounts Payable | 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 | 0.0 | |
| Change In Inventories | 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 | 0.0 | |
| Other Non-cash Items | 118.5 | -221.1 | 59.6 | -249.8 | 440.4 | 326.5 | 256.8 | 219.3 | 231.1 | 207.6 | 173.0 | 160.4 | 143.5 | 113.1 | 140.2 | -192.9 | -214.1 | |
| Cash from Operations | 749.8 | 0.0 | 0.0 | 692.5 | 757.7 | 657.0 | 643.4 | 485.5 | 478.1 | 388.5 | 292.2 | 259.1 | 237.6 | 187.9 | 120.0 | 87.9 | 41.1 |
| 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 | 196.4 | 206.8 | 178.3 | 169.1 | 167.1 | 164.4 | 1.2 | 137.9 | 151.9 | 152.1 | |
| Depreciation & Amortization | 4.9 | 230.1 | 5.3 | 4.8 | 4.3 | 4.6 | 7.3 | 7.2 | 7.2 | 7.4 | |
| Stock-Based Compensation | 0.0 | 4.3 | 2.2 | 13.3 | 5.5 | 3.9 | 3.1 | 12.6 | 2.3 | 2.0 | |
| Change Working Capital | 207.0 | -103.2 | 30.8 | 72.5 | 263.2 | 6.2 | 21.5 | 103.2 | 186.3 | 35.9 | |
| Change In Accounts Receivable | 0.0 | -77.2 | 32.1 | 45.1 | 53.8 | 32.5 | 66.4 | 48.5 | 70.9 | 32.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -74.1 | -135.0 | -54.0 | -62.1 | -169.5 | 28.3 | 140.2 | -50.0 | -2.0 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.1 | 139.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.3 | -26.1 | -29.2 | -33.9 | -25.8 | -24.7 | -27.6 | -25.4 | -13.5 | -6.8 | -13.7 | -7.4 | -7.5 | -23.8 | 0.0 | -3.9 | -9.9 | |
| Acquisitions | -22.1 | 0.0 | 0.0 | 0.0 | 3.9 | -494.5 | 10.1 | 25.4 | 13.5 | 6.8 | 13.7 | 7.4 | 3.0 | 23.8 | 0.0 | 0.2 | 0.0 | |
| Investments | -534.4 | -690.4 | -664.4 | -432.5 | -678.1 | -1,081.1 | -525.4 | -634.0 | -635.5 | -427.1 | -389.1 | -434.3 | -437.8 | -311.9 | -497.8 | -460.6 | -1,123.6 | |
| Sales of Investment | 369.1 | 482.1 | 432.7 | 377.5 | 500.0 | 676.9 | 499.5 | 457.6 | 416.2 | 305.6 | 354.8 | 383.3 | 426.6 | 371.2 | 571.0 | 625.3 | 1,872.4 | |
| Other Investing Activities | 63.4 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | -10.1 | -25.4 | -13.5 | -6.8 | -13.7 | -7.4 | 0.0 | -23.8 | -6.6 | -32.4 | 0.7 | |
| Cash from Investing | -160.4 | 0.0 | 0.0 | -90.1 | -200.0 | -923.4 | -53.5 | -201.9 | -232.8 | -128.3 | -47.9 | -58.5 | -15.6 | 35.5 | 66.6 | 128.7 | 739.6 |
| 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 | -21.0 | 12.3 | -3.5 | -8.7 | -2.6 | -14.0 | -4.2 | -8.4 | -20.3 | -3.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.8 | -0.3 | |
| Investments | -203.4 | 308.6 | -136.0 | -191.1 | -167.9 | -181.2 | -146.6 | -168.6 | -67.2 | -151.9 | |
| Sales of Investment | 111.9 | -238.9 | 137.9 | 101.0 | 122.6 | 88.8 | 130.6 | 90.7 | 85.2 | 53.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -101.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.3 | 0.0 | 0.0 | -0.3 | -12.6 | -509.0 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -300.0 | 0.0 | 0.0 | |
| Debt Issued | -82.6 | 1,953.5 | -88.1 | -41.4 | 56.4 | 775.6 | 162.0 | 268.2 | 233.7 | 234.3 | 135.6 | 145.3 | 220.1 | 0.0 | 374.4 | 300.0 | 300.0 | |
| Issuance of Common Stock | -106.5 | 0.0 | 0.0 | 0.0 | 0.0 | 722.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 374.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -430.8 | -450.0 | -428.4 | -375.1 | -356.3 | -18.8 | -231.4 | -225.0 | -210.1 | -150.0 | -150.1 | -200.1 | -147.9 | -101.1 | -268.2 | 0.0 | 0.0 | |
| Dividends Paid | -98.3 | 0.0 | 0.0 | -93.7 | -83.8 | -74.6 | -64.3 | -57.6 | -44.1 | -35.8 | -33.4 | -32.8 | -26.5 | -25.1 | -14.7 | -7.3 | -1.5 | |
| Other Financing Activities | -7.9 | 0.0 | 0.0 | -10.6 | -5.1 | -12.0 | -5.7 | -7.2 | -6.7 | -7.6 | -1.7 | -2.4 | -1.4 | -58.8 | -2.5 | -200.0 | -1,288.4 | |
| Cash from Financing | -537.2 | 0.0 | 0.0 | -479.6 | -457.9 | 108.0 | -301.8 | -290.1 | -261.0 | -193.5 | -185.1 | -235.3 | -175.9 | -184.9 | -211.1 | -207.3 | -1,289.9 |
| 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 | -0.1 | 0.0 | |
| Debt Issued | 1,887.3 | -18.5 | -26.9 | -20.9 | -27.8 | -24.5 | -24.6 | -11.2 | -30.6 | -16.4 | |
| 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 | -70.1 | -129.0 | -133.0 | -118.0 | -47.8 | -128.8 | -142.7 | -109.1 | -72.5 | -106.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | -23.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.8 | -129.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 65.7 | 68.4 | 74.7 | 123.9 | 96.7 | -155.1 | 290.7 | -5.3 | -17.8 | 68.0 | 59.7 | -39.7 | 43.3 | 37.0 | -23.9 | 10.0 | -476.5 | |
| Closing Cash Balance | 627.3 | 756.2 | 687.8 | 613.1 | 489.2 | 392.5 | 547.6 | 256.9 | 262.1 | 280.0 | 212.0 | 152.3 | 192.5 | 149.2 | 112.2 | 136.1 | 126.0 |
| 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 | 111.4 | 23.7 | -3.9 | -62.7 | 137.7 | -77.2 | 33.9 | -19.7 | 144.4 | -92.8 | |
| Closing Cash Balance | 756.2 | 644.9 | 621.2 | 625.1 | 687.8 | 550.1 | 627.3 | 593.4 | 613.1 | 468.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 713.6 | 880.8 | 832.9 | 658.6 | 731.9 | 632.3 | 615.8 | 460.1 | 464.6 | 381.8 | 278.5 | 251.7 | 230.2 | 164.1 | 120.0 | 84.0 | 31.2 | |
| Real Free Cash Flow | 693.6 | 880.8 | 807.8 | 639.7 | 709.5 | 615.4 | 596.8 | 442.5 | 447.3 | 366.5 | 265.1 | 236.8 | 212.2 | 150.3 | 101.0 | 72.4 | -2.1 |
| 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 | 325.7 | 215.2 | 159.0 | 188.7 | 268.1 | 193.2 | 169.1 | 202.5 | 220.8 | 136.4 | |
| Real Free Cash Flow | 325.7 | 210.8 | 156.8 | 175.5 | 262.5 | 189.3 | 166.0 | 189.9 | 218.5 | 134.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.5 | 13.7 | 874.3 |
| P/S | 2.4 | 2.2 | 99.5 |
| P/B | 3.4 | 2.6 | 1891.8 |
| P/FCF | 9.1 | 8.2 | 1706.2 |
| Market cap | $8.3 | $7.1 |
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 % | 8.4 % | 0 % |
| Debt to Income | 251.2 % | 339.2 % | 0 % |
| Debt to Free cash flow | 217.2 % | 27.1 % | 0 % |
| Interest expense percentage | 5.4 % | 4.2 % | 56.5 % |
| Current ratio | 0 | 25.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.7 % | 18.2 % | 0 % |
| ROA | 5.1 % | 2.3 % | 0 % |
| CapEx to Revenue | 0 % | 0.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,139,953.4 | 643414.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.8 % | 129.4 % | 94.2 % |
| Operating margin | 29.7 % | 55.7 % | 6.6 % |
| Net margin | 22.9 % | 16.4 % | 5.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.9 % | 0 % |
| Dividend payout percentage | 0 % | 79.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.0 mil | 48.1 mil |
| Employee count | 2.9 tis | 2.1 tis |
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