Ostatní
Návod 
PayPal Holdings, Inc.
PYPL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
61.7B
Obrat
33B
Zisk
5B
Aktiva
80B
Dluh
11B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
56-92
⌀ Cena
67.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
04-03-2026
Profil
Společnost PayPal Holdings, Inc. provozuje technologickou platformu, která umožňuje digitální platby ve prospěch obchodníků a spotřebitelů po celém světě. Poskytuje platební řešení pod názvy PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey a Paidy. Platební platforma společnosti umožňuje spotřebitelům zasílat a přijímat platby na přibližně 200 trzích a v přibližně 100 měnách, vybírat prostředky na své bankovní účty v 56 měnách a držet zůstatky na svých účtech PayPal v 25 měnách. Společnost PayPal Holdings, Inc. byla založena v roce 1998 a sídlí v kalifornském San Jose.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
24400
Založení
2015-07-06
Podobné společnosti
$ 16.39
+ $ 0.09
$ 85.67
- $ 0.37
$ 37.43
+ $ 0.95
$ 280.75
+ $ 0.94
$ 35.92
+ $ 0.11
$ 44.75
+ $ 0.01
$ 183.87
- $ 0.33
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.17 | 33.17 | 31.80 | 29.77 | 27.52 | 25.37 | 21.45 | 17.77 | 15.45 | 13.09 | 10.84 | 9.25 | 8.03 | 6.73 | 5.66 | |
| Cost of Revenues | 17.71 | 17.71 | 17.14 | 16.07 | 13.75 | 11.38 | 9.68 | 8.17 | 6.86 | 5.43 | 4.43 | 3.42 | 2.82 | 2.34 | 1.88 | |
| Gross Profit | 15.47 | 15.47 | 14.66 | 13.70 | 13.77 | 14.00 | 11.78 | 9.60 | 8.60 | 7.66 | 6.41 | 5.83 | 5.21 | 4.39 | 3.78 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.68 | 8.42 | 8.29 | 7.79 | 8.37 | 7.85 | 7.89 | 7.70 | 8.03 | 7.42 | |
| Cost of Revenues | 4.64 | 4.55 | 4.44 | 4.08 | 4.43 | 4.19 | 4.28 | 4.24 | 4.35 | 4.05 | |
| Gross Profit | 4.03 | 3.87 | 3.84 | 3.72 | 3.94 | 3.65 | 3.61 | 3.46 | 3.67 | 3.37 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 2.97 | 3.25 | 3.04 | 2.64 | 2.09 | 1.07 | 0.95 | 0.83 | 0.95 | 0.89 | 0.73 | 0.68 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.87 | 4.36 | 4.56 | 5.71 | 4.73 | 2.76 | 2.28 | 2.00 | 1.55 | 1.48 | 1.17 | 1.01 | |
| Depreciation & Amortization | 0.96 | 0.96 | 1.03 | 1.07 | 1.66 | 1.35 | 1.40 | 1.05 | 0.78 | 0.81 | 0.72 | 0.61 | 0.52 | 0.45 | 0.38 | |
| Total Operating Expenses | 9.40 | 9.40 | 9.33 | 8.68 | 9.73 | 9.67 | 8.35 | 6.81 | 6.09 | 5.41 | 4.82 | 4.32 | 3.94 | 3.30 | 2.88 | |
| Operating Income | 6.07 | 6.07 | 5.33 | 5.03 | 3.84 | 4.26 | 3.29 | 2.72 | 2.19 | 2.13 | 1.59 | 1.46 | 1.27 | 1.09 | 0.88 |
| 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 | 0.77 | 0.74 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.95 | ||
| Depreciation & Amortization | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | ||
| Total Operating Expenses | 2.52 | 2.35 | 2.34 | 2.19 | 2.49 | 2.26 | 2.28 | 2.29 | 2.26 | 2.16 | ||
| Operating Income | 1.51 | 1.52 | 1.50 | 1.53 | 1.44 | 1.39 | 1.33 | 1.17 | 1.73 | 1.17 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.52 | 0.52 | 0.66 | 0.48 | 0.17 | 0.06 | 0.09 | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.44 | 0.44 | 0.38 | 0.35 | 0.30 | 0.23 | 0.21 | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 0.23 | 0.23 | 0.00 | 0.38 | -0.47 | -0.16 | 1.78 | 0.28 | -0.13 | -0.06 | 0.05 | -0.02 | -0.01 | -0.01 | -0.01 | |
| IBT | 6.29 | 6.29 | 5.33 | 5.41 | 3.37 | 4.10 | 5.07 | 3.00 | 2.38 | 2.20 | 1.63 | 1.49 | 1.26 | 1.08 | 0.89 | |
| Income Tax Expense | 1.06 | 1.06 | 1.18 | 1.17 | 0.95 | -0.07 | 0.86 | 0.54 | 0.32 | 0.41 | 0.23 | 0.26 | 0.84 | 0.13 | 0.11 | |
| Net Income | 5.23 | 5.23 | 4.15 | 4.25 | 2.42 | 4.17 | 4.20 | 2.46 | 2.06 | 1.80 | 1.40 | 1.23 | 0.42 | 0.96 | 0.78 |
| 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 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | 0.13 | 0.12 | ||
| Interest Expense | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | ||
| Other Expense | 0.12 | 0.01 | 0.03 | 0.07 | -0.03 | -0.08 | 0.07 | 0.04 | 0.07 | 0.07 | ||
| IBT | 1.63 | 1.53 | 1.53 | 1.60 | 1.41 | 1.31 | 1.40 | 1.21 | 1.79 | 1.24 | ||
| Income Tax Expense | 0.19 | 0.29 | 0.27 | 0.32 | 0.29 | 0.30 | 0.27 | 0.32 | 0.39 | 0.22 | ||
| Net Income | 1.44 | 1.25 | 1.26 | 1.29 | 1.12 | 1.01 | 1.13 | 0.89 | 1.40 | 1.02 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.85 | $2.10 | $3.55 | $3.58 | $2.09 | $1.74 | $1.49 | $1.16 | $1.00 | $0.34 | $0.82 | $0.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.84 | $2.09 | $3.52 | $3.54 | $2.07 | $1.71 | $1.47 | $1.15 | $1.00 | $0.34 | $0.80 | $0.65 | |
| Shares Outstanding | 0.93 | 0.96 | 1.03 | 1.10 | 1.15 | 1.17 | 1.17 | 1.17 | 1.18 | 1.20 | 1.21 | 1.22 | 1.22 | 1.17 | 1.17 | |
| Diluted Shares Outstanding | 0.94 | 0.97 | 1.04 | 1.11 | 1.16 | 1.19 | 1.19 | 1.19 | 1.20 | 1.22 | 1.22 | 1.23 | 1.22 | 1.19 | 1.19 |
| 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 | $1.30 | $0.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.93 | ||
| Shares Outstanding | 0.93 | 0.97 | 0.97 | 0.99 | 1.00 | 1.02 | 1.04 | 1.06 | 1.08 | 1.09 | ||
| Diluted Shares Outstanding | 0.94 | 0.98 | 0.98 | 1.00 | 1.01 | 1.02 | 1.05 | 1.07 | 1.08 | 1.10 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.70 | 6.56 | 9.08 | 7.78 | 5.20 | 4.79 | 7.35 | 7.58 | 2.88 | 1.59 | 1.39 | 2.20 | 1.60 | |
| Short Term Investments | 5.91 | 4.26 | 4.98 | 3.08 | 4.30 | 8.29 | 3.41 | 1.53 | 2.81 | 3.39 | 2.02 | 0.03 | 0.32 | |
| Total Cash & ST Investments | 13.62 | 10.82 | 14.06 | 10.85 | 9.50 | 13.08 | 10.76 | 9.11 | 5.70 | 4.98 | 3.41 | 2.23 | 1.93 | |
| Accounts Receivable | 45.03 | 45.62 | 46.00 | 44.75 | 41.79 | 36.76 | 26.93 | 22.91 | 26.24 | 19.93 | 16.58 | 14.96 | 12.43 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 4.32 | 4.65 | 2.51 | 1.90 | 1.29 | 1.15 | 0.80 | 0.95 | 0.71 | 0.83 | 0.66 | 0.38 | 0.27 | |
| Total Current Assets | 62.97 | 61.09 | 62.57 | 57.52 | 52.57 | 51.00 | 38.50 | 32.96 | 32.65 | 25.73 | 20.65 | 17.57 | 14.62 |
| 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 | 9.00 | 6.69 | 7.45 | 6.56 | 7.27 | 7.70 | 9.69 | 9.08 | 6.82 | 5.50 | |
| Short Term Investments | 1.76 | 3.32 | 3.76 | 4.26 | 4.65 | 5.91 | 4.62 | 4.98 | 4.73 | 4.39 | |
| Total Cash & ST Investments | 10.76 | 10.01 | 11.21 | 10.82 | 11.92 | 13.61 | 14.32 | 14.06 | 11.54 | 9.89 | |
| Accounts Receivable | 47.44 | 47.78 | 47.51 | 45.62 | 46.69 | 45.40 | 44.97 | 46.00 | 42.86 | 42.02 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.01 | |
| Other Current Assets | 1.98 | 2.09 | 1.89 | 4.65 | 4.06 | 3.96 | 4.42 | 2.51 | 2.23 | 2.20 | |
| Total Current Assets | 60.18 | 59.88 | 60.61 | 61.09 | 62.67 | 62.97 | 63.71 | 62.57 | 56.64 | 54.13 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.06 | 1.51 | 1.49 | 1.73 | 1.91 | 1.81 | 1.69 | 1.72 | 1.53 | 1.48 | 1.34 | 0.92 | 0.86 | |
| Goodwill | 10.82 | 10.84 | 11.03 | 11.21 | 11.45 | 9.14 | 6.21 | 6.28 | 4.34 | 4.06 | 4.07 | 3.19 | 3.19 | |
| Intangible Assets | 0.40 | 0.33 | 0.54 | 0.79 | 1.33 | 1.05 | 0.78 | 0.83 | 0.17 | 0.21 | 0.36 | 0.16 | 0.26 | |
| Long-Term Investments | 4.92 | 4.58 | 3.27 | 5.02 | 6.80 | 6.09 | 2.86 | 0.97 | 1.96 | 1.54 | 2.35 | 0.03 | 0.20 | |
| Other Long-Term Assets | 2.84 | 3.27 | 3.27 | 2.46 | 1.74 | 1.31 | 1.29 | 0.57 | 0.13 | 0.08 | 0.11 | 0.05 | 0.04 | |
| Total Long-Term Assets | 21.04 | 20.52 | 19.60 | 21.20 | 23.23 | 19.38 | 12.84 | 10.37 | 8.13 | 7.37 | 8.23 | 4.35 | 4.54 | |
| Total Assets | 84.02 | 81.61 | 82.17 | 78.72 | 75.80 | 70.38 | 51.33 | 43.33 | 40.77 | 33.10 | 28.88 | 21.92 | 19.16 |
| 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 | 1.66 | 1.63 | 1.54 | 1.51 | 1.50 | 1.46 | 1.43 | 1.49 | 1.53 | 1.59 | |
| Goodwill | 10.94 | 10.98 | 10.91 | 10.84 | 11.00 | 10.82 | 10.92 | 11.03 | 10.94 | 11.07 | |
| Intangible Assets | 0.23 | 0.27 | 0.30 | 0.33 | 0.39 | 0.40 | 0.47 | 0.54 | 0.56 | 0.64 | |
| Long-Term Investments | 3.60 | 3.65 | 4.61 | 4.58 | 4.28 | 4.65 | 3.41 | 3.27 | 3.86 | 4.54 | |
| Other Long-Term Assets | 3.20 | 3.38 | 3.31 | 3.27 | 3.67 | 3.71 | 3.43 | 3.27 | 2.92 | 2.62 | |
| Total Long-Term Assets | 19.63 | 19.90 | 20.66 | 20.52 | 20.84 | 21.04 | 19.64 | 19.60 | 19.81 | 20.45 | |
| Total Assets | 79.80 | 79.78 | 81.27 | 81.61 | 83.51 | 84.02 | 83.35 | 82.17 | 76.44 | 74.58 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.86 | 39.90 | 42.07 | 40.23 | 39.04 | 35.67 | 24.76 | 21.84 | 20.00 | 15.36 | 12.41 | 10.73 | 9.35 | |
| Short-Term Debt | 2.56 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 | 1.09 | 1.10 | |
| Other Current Liabilities | 6.29 | 8.48 | 6.39 | 4.87 | 2.99 | 2.78 | 2.16 | 2.06 | 1.86 | 1.52 | 1.21 | 2.56 | 1.91 | |
| Current Liabilities | 50.71 | 48.38 | 48.47 | 45.10 | 43.03 | 38.45 | 26.92 | 25.90 | 22.86 | 16.88 | 13.62 | 13.28 | 11.26 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.88 | 41.14 | 41.38 | 39.90 | 41.35 | 41.86 | 41.46 | 42.07 | 38.77 | 37.53 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.05 | 3.91 | 5.24 | 8.48 | 8.92 | 8.85 | 8.39 | 6.39 | 3.53 | 3.43 | |
| Current Liabilities | 44.92 | 45.05 | 46.62 | 48.38 | 50.27 | 50.71 | 49.85 | 48.47 | 43.44 | 41.75 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.73 | 9.88 | 10.09 | 10.42 | 8.05 | 8.94 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.51 | |
| Capital Leases | 0.63 | 0.79 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 2.93 | 3.00 | 2.93 | 2.52 | 2.04 | 1.92 | 1.51 | 1.51 | 0.00 | 0.00 | |
| Total Liabilities | 63.39 | 61.19 | 61.12 | 58.44 | 54.08 | 50.32 | 34.40 | 27.95 | 24.78 | 18.39 | 15.12 | 13.67 | 11.77 |
| 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 | 11.28 | 11.30 | 11.42 | 9.88 | 9.98 | 9.73 | 9.68 | 10.09 | 11.09 | 11.06 | |
| Capital Leases | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.63 | 0.67 | 0.42 | 0.45 | 0.51 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 2.62 | |
| Total Liabilities | 59.60 | 59.58 | 61.02 | 61.19 | 63.34 | 63.39 | 62.65 | 61.12 | 56.70 | 54.92 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 25.22 | 27.35 | 23.20 | 18.95 | 16.54 | 12.37 | 8.34 | 5.88 | 3.82 | 2.07 | 0.67 | 0.00 | 0.00 | |
| Comprehensive Income | -0.69 | -0.55 | -0.75 | -0.93 | -0.14 | -0.48 | -0.17 | 0.08 | -0.14 | 0.06 | -0.01 | -1.94 | -1.55 | |
| Total Common Equity | 20.62 | 20.42 | 21.05 | 20.27 | 21.73 | 20.02 | 16.89 | 15.39 | 15.99 | 14.71 | 13.76 | 8.25 | 7.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 31.16 | 29.92 | 28.65 | 27.35 | 26.23 | 25.22 | 24.09 | 23.20 | 21.80 | 20.78 | |
| Comprehensive Income | -0.70 | -0.74 | -0.62 | -0.55 | -0.63 | -0.69 | -0.66 | -0.75 | -0.85 | -1.00 | |
| Total Common Equity | 20.20 | 20.20 | 20.25 | 20.42 | 20.17 | 20.62 | 20.70 | 21.05 | 19.74 | 19.66 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.92 | 9.88 | 9.68 | 10.42 | 9.05 | 8.94 | 4.97 | 2.00 | 1.00 | 0.00 | 0.00 | 1.48 | 1.61 | |
| Book Value | 20.62 | 20.42 | 21.05 | 20.27 | 21.73 | 20.06 | 16.93 | 15.39 | 15.99 | 14.71 | 13.76 | 8.25 | 7.39 |
| 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 | 20.20 | 20.20 | 20.25 | 20.42 | 20.17 | 20.62 | 20.70 | 21.05 | 19.74 | 19.66 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.44 | 5.23 | 4.15 | 4.25 | 2.42 | 4.17 | 4.20 | 2.46 | 2.06 | 1.80 | 1.40 | 1.23 | 0.42 | 0.96 | 0.78 | |
| Depreciation & Amortization | 1.06 | 0.96 | 1.03 | 1.07 | 1.32 | 1.27 | 1.19 | 0.91 | 0.78 | 0.81 | 0.72 | 0.61 | 0.52 | 0.45 | 0.38 | |
| Stock-Based Compensation | 1.45 | 1.00 | 1.23 | 1.48 | 1.26 | 1.38 | 1.38 | 1.02 | 0.85 | 0.73 | 0.44 | 0.35 | 0.30 | 0.25 | 0.21 | |
| Change Working Capital | -1.03 | -1.06 | -0.56 | -1.31 | -0.45 | -1.10 | -0.95 | -0.59 | 0.62 | -0.58 | -0.48 | -0.51 | -0.30 | -0.15 | -0.15 | |
| Change In Accounts Receivable | -0.18 | 0.14 | 0.09 | -0.11 | -0.16 | -0.22 | -0.10 | -0.12 | -0.06 | 0.01 | -0.08 | -0.02 | -0.01 | 0.00 | -0.02 | |
| Change In Accounts Payable | 0.01 | 0.00 | 0.08 | 0.01 | -0.04 | -0.03 | 0.00 | 0.00 | 0.03 | 0.06 | 0.01 | 0.01 | 0.04 | -0.01 | 0.00 | |
| Change In Inventories | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.33 | 0.27 | -0.04 | 1.70 | -1.29 | 0.09 | -0.04 | -0.29 | 0.17 | 0.03 | |
| Other Non-cash Items | 3.66 | 0.07 | 1.37 | 0.03 | 2.08 | 1.11 | -0.13 | 1.02 | 1.35 | 1.08 | 1.02 | 0.74 | 0.61 | 0.43 | 0.31 | |
| Cash from Operations | 7.32 | 0.00 | 0.00 | 4.84 | 5.81 | 6.34 | 5.85 | 4.56 | 5.48 | 2.53 | 3.16 | 2.55 | 2.22 | 1.99 | 1.57 |
| 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 | 1.44 | 1.25 | 1.26 | 1.29 | 1.12 | 1.01 | 1.13 | 0.89 | 1.40 | 1.02 | |
| Depreciation & Amortization | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | |
| Stock-Based Compensation | 0.21 | 0.26 | 0.29 | 0.25 | 0.28 | 0.28 | 0.30 | 0.37 | 0.40 | 0.39 | |
| Change Working Capital | 0.50 | 0.10 | -0.98 | -0.68 | 0.03 | -0.15 | -0.56 | 0.12 | -0.41 | -0.07 | |
| Change In Accounts Receivable | 0.13 | 0.13 | -0.02 | -0.10 | 0.05 | -0.05 | 0.12 | -0.04 | -0.08 | -0.07 | |
| Change In Accounts Payable | 0.01 | 0.04 | 0.00 | -0.05 | 0.06 | 0.04 | 0.01 | -0.02 | 0.01 | 0.01 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | |
| Other Non-cash Items | -0.12 | -0.06 | 0.18 | 0.06 | 0.48 | 0.24 | 0.41 | 0.23 | 1.20 | -0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 1.26 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.61 | -0.85 | -0.68 | -0.62 | -0.71 | -0.91 | -0.87 | -0.70 | -0.82 | -0.67 | -0.67 | -0.72 | -0.49 | -0.39 | -0.51 | |
| Acquisitions | -0.45 | 0.00 | 0.00 | 0.47 | 0.00 | -2.76 | -3.61 | -0.07 | -2.12 | -0.32 | -0.02 | -1.23 | 0.00 | -0.73 | -0.02 | |
| Investments | -27.46 | -20.60 | -26.63 | -21.98 | -20.22 | -40.12 | -41.51 | -27.88 | -22.38 | -19.42 | -21.04 | -7.54 | -0.08 | -0.61 | -0.27 | |
| Sales of Investment | 27.79 | 23.22 | 27.30 | 24.30 | 23.41 | 39.70 | 30.91 | 24.88 | 21.90 | 18.45 | 18.43 | 3.32 | 0.41 | 0.32 | 0.18 | |
| Other Investing Activities | -3.78 | 0.00 | 0.00 | -1.41 | -5.91 | -1.40 | -1.14 | -1.96 | 4.27 | -3.40 | -1.70 | -0.22 | -1.39 | -0.31 | -0.91 | |
| Cash from Investing | -4.51 | 0.00 | 0.00 | 0.75 | -3.42 | -5.49 | -16.22 | -5.73 | 0.84 | -5.36 | -5.00 | -6.39 | -1.55 | -1.72 | -1.53 |
| 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 | -0.19 | -0.26 | -0.21 | -0.20 | -0.20 | -0.17 | -0.16 | -0.15 | -0.15 | -0.16 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | -0.92 | |
| Investments | -4.45 | -4.39 | -5.60 | -6.17 | -5.52 | -5.11 | -8.92 | -7.08 | -7.01 | -4.45 | |
| Sales of Investment | 3.91 | 7.43 | 6.33 | 5.55 | 5.89 | 7.16 | 5.00 | 9.24 | 8.19 | 5.37 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.04 | -0.15 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.31 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.71 | 0.00 | 0.00 | 0.48 | -1.69 | -0.36 | -3.00 | -2.52 | -1.12 | 0.00 | -0.02 | -0.86 | 0.00 | -0.13 | 0.00 | |
| Debt Issued | 4.09 | 9.88 | 0.20 | -0.27 | 3.06 | 0.47 | 6.97 | 5.48 | 2.11 | 1.00 | 0.02 | -0.62 | -0.13 | 1.75 | 0.00 | |
| Issuance of Common Stock | 0.10 | 0.00 | 0.00 | 0.13 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -5.04 | -6.05 | -6.05 | -5.00 | -4.20 | -3.37 | -1.64 | -1.41 | -3.52 | -1.01 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -6.97 | -5.47 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 5.76 | 0.00 | 0.00 | 1.41 | 4.63 | 3.08 | 23.96 | 12.95 | 5.30 | 4.95 | 2.95 | 3.87 | -0.05 | 0.05 | -0.21 | |
| Cash from Financing | 0.90 | 0.00 | 0.00 | -2.99 | -1.11 | -0.76 | 12.49 | 3.69 | -1.26 | 4.08 | 2.04 | 3.08 | -0.05 | -0.09 | -0.21 |
| 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 | 0.59 | 0.11 | |
| Debt Issued | 11.28 | -0.02 | -0.12 | 1.54 | -0.10 | 0.25 | 0.04 | 0.01 | -0.38 | 0.20 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Repurchase of Common Stock | -1.50 | -1.50 | -1.55 | -1.50 | -1.27 | -1.78 | -1.50 | -1.50 | -0.61 | -1.43 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 1.41 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.06 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.84 | 1.53 | 0.56 | 2.68 | 1.13 | -0.01 | 2.30 | 2.51 | 4.95 | 1.29 | 0.20 | -0.81 | 0.60 | 0.19 | -0.17 | |
| Closing Cash Balance | 7.70 | 24.02 | 22.39 | 21.83 | 19.16 | 18.03 | 18.04 | 15.74 | 13.23 | 2.88 | 1.59 | 1.39 | 2.20 | 1.60 | 1.41 |
| 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 | 0.17 | 4.87 | -2.10 | -1.41 | 0.96 | 2.08 | -2.92 | 0.44 | 5.25 | 0.97 | |
| Closing Cash Balance | 24.02 | 23.85 | 18.98 | 20.98 | 22.39 | 21.43 | 19.36 | 22.28 | 21.83 | 16.58 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.70 | 5.56 | 6.77 | 4.22 | 5.11 | 5.43 | 4.99 | 3.86 | 4.66 | 1.86 | 2.49 | 1.82 | 1.73 | 1.60 | 1.05 | |
| Real Free Cash Flow | 5.25 | 4.56 | 5.54 | 2.75 | 3.85 | 4.06 | 3.61 | 2.84 | 3.81 | 1.13 | 2.05 | 1.48 | 1.43 | 1.35 | 0.85 |
| 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 | 2.19 | 1.72 | 0.69 | 0.96 | 2.19 | 1.45 | 1.37 | 1.76 | 2.47 | 1.10 | |
| Real Free Cash Flow | 1.98 | 1.46 | 0.41 | 0.72 | 1.91 | 1.16 | 1.07 | 1.40 | 2.07 | 0.71 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.9 | 42.6 | 54.4 |
| P/S | 1.2 | 6 | 56.2 |
| P/B | 2 | 6.4 | 1340.7 |
| P/FCF | 9.1 | -4.9 | 398.1 |
| Market cap | $61.7 | $80.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 8.1 % | 0 % |
| Debt to Income | 215.5 % | 180.4 % | 0 % |
| Debt to Free cash flow | 247.2 % | 51.2 % | 0 % |
| Interest expense percentage | 7.3 % | 3.7 % | 121.4 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 25.9 % | 14 % | 0 % |
| ROA | 6.6 % | 4.3 % | 0 % |
| CapEx to Revenue | 2.6 % | 4.4 % | 0 % |
| RaD to Revenue | 0 % | 9.6 % | 0 % |
| ROEM | 1,359,508.2 | 577686.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.4 % | 54.7 % | 56.9 % |
| Operating margin | 18.7 % | 15.9 % | 37.6 % |
| Net margin | 15.7 % | 12.5 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 19 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 939.0 mil | 1,158.3 mil |
| Employee count | 24.4 tis | 23.8 tis |
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