Radian Group Inc.
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Radian Group Inc., spolu se svými dceřinými společnostmi, se zabývá hypotečními a realitními službami ve Spojených státech. Její hypoteční segment nabízí pojištění související s úvěry, a to především prostřednictvím soukromého hypotečního pojištění u hypotečních úvěrů pro domácnosti s prvním zástavním právem, jakož i dalších řešení řízení úvěrového rizika, upisování smluv a plnění. Tento segment primárně slouží poskytovatelům hypoték, jako jsou hypoteční banky, komerční banky, spořitelny, úvěrová sdružení a komunitní banky. Segment Homegenius společnosti nabízí služby v oblasti vlastnictví, včetně sady pojištění a nepojistného titulu, dat o daních a vlastnických právech, centralizovaných záznamů, vyhledávání dokumentů a výchozích léčebných titulů a zpráv o aktech a nemovitostech, jakož i uzavírací a vypořádací služby zahrnující elektronické provádění a tradiční podpisové služby; produkty a služby v oblasti oceňování nemovitostí a služby v oblasti správy majetku, jakož i sadu produktů a služeb v oblasti technologií nemovitostí, které usnadňují transakce s nemovitostmi, jako je software a servisní řešení. Tento segment slouží spotřebitelům, hypotečním věřitelům, investorům do hypoték a nemovitostí, podnikům financovaným vládou a realitním makléřům a zprostředkovatelům. Společnost byla založena v roce 1977 a sídlí ve Wayne v Pensylvánii.
Sektor
Financial Services
Odvětví
Insurance - Specialty
Počet zaměstnanců
1000
Založení
1992-10-30
Podobné společnosti
$ 37.38
+ $ 0.38
$ 86.99
+ $ 0.11
$ 61.85
+ $ 0.73
$ 77.90
- $ 0.34
$ 28.11
+ $ 0.08
$ 41.59
- $ 0.35
$ 81.34
+ $ 0.38
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 | 1,247.2 | 1,247.2 | 1,290.7 | 1,240.6 | 1,190.7 | 1,329.9 | 1,438.6 | 1,527.0 | 1,273.0 | 1,221.6 | 1,238.5 | 1,193.3 | 1,072.7 | 759.0 | 817.7 | 1,947.8 | 417.5 | |
| Cost of Revenues | 96.1 | 96.1 | 63.1 | 386.1 | 463.5 | 427.4 | 366.8 | 414.5 | 378.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,151.1 | 1,151.1 | 1,227.6 | 854.5 | 727.2 | 902.5 | 1,071.8 | 1,112.5 | 894.1 | 1,221.6 | 1,238.5 | 1,193.3 | 1,072.7 | 759.0 | 817.7 | 1,947.8 | 417.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 301.0 | 310.7 | 317.8 | 317.7 | 316.7 | 319.7 | 321.1 | 319.4 | 328.6 | 1.2 | |
| Cost of Revenues | 13.0 | 25.1 | 27.7 | 30.3 | 16.5 | 22.6 | 14.3 | 9.1 | 0.0 | 16.8 | |
| Gross Profit | 288.0 | 285.7 | 290.1 | 287.4 | 300.2 | 297.0 | 306.8 | 310.3 | 328.6 | -15.5 |
| 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 | 1,240.6 | 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 | |
| Depreciation & Amortization | 43.7 | 43.7 | 78.8 | 0.0 | 4.3 | 3.5 | 5.1 | 22.3 | 12.4 | 27.7 | 13.2 | 13.0 | 8.6 | 80.1 | 72.4 | 63.1 | 39.8 | |
| Total Operating Expenses | 387.5 | 387.5 | 456.3 | 1,240.6 | 381.1 | -568.5 | -962.8 | -681.5 | -527.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Income | 763.1 | 763.1 | 771.3 | 880.1 | 485.6 | 761.4 | 475.8 | 845.5 | 745.7 | 343.9 | 480.1 | 436.9 | 101.3 | -213.3 | -450.0 | 364.1 | -1,588.3 |
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 2.6 | 26.7 | 14.4 | 25.7 | 12.3 | 19.9 | 14.4 | 16.4 | 1.4 | ||
| Total Operating Expenses | 86.5 | 87.0 | 115.1 | 98.9 | 111.1 | 82.7 | 118.7 | 111.7 | 111.7 | 31.7 | ||
| Operating Income | 201.0 | 198.7 | 175.0 | 188.4 | 189.1 | 214.3 | 188.1 | 198.6 | 217.0 | -47.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 62.7 | 62.7 | 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 | |
| Interest Expense | 65.6 | 65.6 | 103.7 | 89.7 | 84.5 | 84.3 | 71.2 | 56.3 | 61.5 | 62.8 | 81.1 | 91.1 | 90.5 | 74.6 | 51.8 | 61.4 | 41.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -112.6 | 467.1 | 3.4 | 3.6 | 3.5 | 4.0 | 2.9 | 3.6 | 6.3 | 5.8 | 6.2 | 5.8 | 4.4 | 8.6 | |
| IBT | 763.1 | 763.1 | 771.3 | 767.5 | 952.8 | 764.8 | 479.4 | 849.0 | 684.2 | 346.7 | 483.7 | 437.8 | 407.2 | -207.1 | -444.2 | 368.5 | -1,579.7 | |
| Income Tax Expense | 165.0 | 165.0 | 166.9 | 164.4 | 209.8 | 164.2 | 85.8 | 176.7 | 78.2 | 225.6 | 175.4 | 156.3 | -852.4 | -10.1 | 7.3 | 66.4 | 226.2 | |
| Net Income | 582.8 | 582.8 | 604.4 | 603.1 | 742.9 | 600.7 | 393.6 | 672.3 | 606.0 | 121.1 | 308.3 | 286.9 | 959.5 | -197.0 | -451.5 | 302.2 | -1,805.9 |
| 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 | 62.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | ||
| Interest Expense | 0.0 | 17.2 | 25.9 | 22.5 | 22.5 | 21.9 | 27.1 | 24.8 | 23.2 | 22.7 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.7 | 200.0 | ||
| IBT | 201.0 | 198.7 | 175.0 | 188.4 | 189.1 | 214.3 | 188.1 | 198.6 | 179.8 | 250.3 | ||
| Income Tax Expense | 42.0 | 45.9 | 33.2 | 43.9 | 40.8 | 47.8 | 36.2 | 46.3 | 37.1 | 44.4 | ||
| Net Income | 155.0 | 141.4 | 141.8 | 144.6 | 148.3 | 151.9 | 151.9 | 152.4 | 142.7 | 250.3 |
| 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 | $3.81 | $1.04 | $3.19 | $2.01 | $3.22 | $2.83 | $0.56 | $1.46 | $1.44 | $5.20 | $-1.14 | $-3.41 | $2.28 | $-15.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.77 | $1.03 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 | $-1.14 | $-3.41 | $2.26 | $-15.74 | |
| Shares Outstanding | 138.0 | 138.0 | 152.5 | 158.1 | 188.4 | 188.4 | 195.4 | 208.8 | 214.3 | 215.3 | 211.8 | 199.9 | 184.6 | 173.1 | 132.5 | 132.4 | 114.7 | |
| Diluted Shares Outstanding | 138.0 | 138.0 | 154.2 | 160.1 | 190.3 | 190.3 | 196.6 | 210.3 | 218.6 | 220.4 | 229.3 | 246.3 | 233.9 | 173.1 | 132.5 | 133.9 | 114.7 |
| 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 | $0.92 | $1.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.56 | ||
| Shares Outstanding | 138.0 | 137.0 | 137.4 | 145.6 | 150.3 | 151.8 | 153.1 | 153.8 | 155.3 | 158.5 | ||
| Diluted Shares Outstanding | 138.0 | 137.9 | 138.4 | 147.7 | 151.9 | 153.1 | 154.4 | 156.0 | 157.2 | 160.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15.8 | 38.8 | 19.0 | 56.2 | 151.1 | 87.9 | 92.7 | 95.4 | 80.6 | 52.1 | 46.9 | 30.5 | 23.9 | 31.6 | 5,846.2 | 20.3 | |
| Short Term Investments | 803.5 | 5,596.6 | 780.0 | 5,419.8 | 6,068.6 | 6,341.3 | 5,207.3 | 4,550.0 | 4,037.2 | 3,581.4 | 3,017.8 | 1,981.1 | 1,684.9 | 930.4 | 1,261.7 | 1,537.5 | |
| Total Cash & ST Investments | 817.3 | 5,635.4 | 19.0 | 56.2 | 151.1 | 87.9 | 92.7 | 95.4 | 80.6 | 52.1 | 46.9 | 30.5 | 1,708.8 | 961.9 | 5,846.2 | 1,557.8 | |
| Accounts Receivable | 168.8 | 164.5 | 149.8 | 145.5 | 191.9 | 194.5 | 93.6 | 78.7 | 72.6 | 77.6 | 61.7 | 85.8 | 46.8 | 89.2 | 102.6 | 116.5 | |
| Inventory | -151.6 | 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 | 1,842.4 | 993.6 | 1,720.0 | 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 | 1,842.4 | 6,793.5 | 1,888.8 | 5,869.5 | 343.1 | 282.4 | 186.4 | 4,782.9 | 651.0 | 131.1 | 184.1 | 259.6 | 234.1 | 231.2 | 266,660.0 | 321,151.0 |
| 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 | 15.3 | 22.1 | 24.2 | 38.8 | 28.1 | 13.8 | 27.0 | 20.1 | 55.5 | 61.1 | |
| Short Term Investments | 5,574.4 | 5,446.3 | 5,638.9 | 5,596.6 | 5,724.9 | 5,887.4 | 5,912.6 | 780.0 | 2,904.0 | 2,840.0 | |
| Total Cash & ST Investments | 5,589.7 | 5,468.3 | 5,663.0 | 5,635.4 | 5,752.9 | 5,901.2 | 5,939.6 | 5,867.8 | 55.5 | 61.1 | |
| Accounts Receivable | 173.6 | 173.7 | 168.0 | 164.5 | 172.5 | 168.8 | 158.2 | 149.8 | 144.6 | 138.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -142.9 | -1,566.7 | -1,100.3 | |
| Other Current Assets | -5,763.3 | -5,642.0 | 987.9 | 993.6 | 949.2 | 923.2 | 842.6 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 6,818.9 | 6,793.5 | 6,874.6 | 6,993.2 | 6,940.4 | 1,720.0 | 200.1 | 574.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 70.4 | 27.6 | 80.1 | 71.0 | 75.1 | 80.5 | 67.4 | 37.1 | 87.0 | 70.7 | 46.8 | 27.2 | 10.5 | 7.5 | 11.0 | 13.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 9.8 | 9.8 | 9.8 | 9.8 | 14.1 | 10.9 | 195.2 | 195.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 18.6 | 38.2 | 71.3 | 5.5 | 9.8 | 13.2 | 76.7 | 96.3 | 53.3 | 81.1 | 94.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6,122.6 | 0.0 | 221.5 | 5,688.0 | 6,509.4 | 6,783.5 | 5,654.7 | 5,149.6 | 4,643.6 | 4,461.2 | 4,297.0 | 3,614.7 | 4,802.7 | 5,025.7 | 5,722.6 | 2,006.6 | |
| Other Long-Term Assets | 1,645.1 | 1,804.7 | 7,202.1 | -5,688.0 | -6,604.1 | -6,887.0 | -5,750.3 | -80.3 | -4,730.7 | -4,531.9 | -4,343.8 | -3,642.0 | -4,802.7 | -5,025.7 | 5,310.4 | 11,004.4 | |
| Total Long-Term Assets | 6,256.2 | 1,870.5 | 7,574.9 | 86.3 | 6,604.1 | 6,887.0 | 5,750.3 | 5,297.1 | 293.8 | 688.0 | 867.4 | 988.4 | 28.4 | 7.5 | 27,019.0 | 40,555.0 | |
| Total Assets | 8,098.6 | 8,664.0 | 7,593.9 | 7,063.7 | 7,839.2 | 7,948.0 | 6,808.3 | 6,314.7 | 5,900.9 | 5,863.2 | 5,651.8 | 6,860.0 | 5,621.7 | 5,903.2 | 6,656.8 | 7,620.9 |
| 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 | 18.7 | 23.5 | 25.6 | 27.6 | 41.9 | 70.4 | 75.7 | 80.1 | 74.6 | 73.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 9.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.3 | 1.4 | 2.7 | |
| Long-Term Investments | 5,724.6 | 5,613.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.5 | 5,738.9 | 5,830.9 | |
| Other Long-Term Assets | -5,743.2 | -5,637.1 | 1,920.9 | 1,842.9 | 1,503.3 | 1,066.1 | 743.8 | 5,546.4 | -5,738.9 | -5,830.9 | |
| Total Long-Term Assets | 0.0 | 0.0 | 1,946.4 | 1,870.5 | 1,545.2 | 1,136.5 | 819.4 | 5,848.0 | 85.7 | 86.4 | |
| Total Assets | 8,204.8 | 9,580.7 | 8,765.4 | 8,664.0 | 8,419.8 | 8,129.6 | 7,759.9 | 7,568.0 | 7,378.7 | 7,306.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.8 | 0.0 | 130.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 8.3 | 26.7 | 0.0 | 325.3 | 0.0 | 0.0 | |
| Short-Term Debt | 462.3 | 36.1 | 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 Liabilities | 326.4 | 98.7 | -151.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -8.3 | -26.7 | 0.0 | -325.3 | 0.0 | 0.0 | |
| Current Liabilities | 947.5 | 158.1 | 495.8 | 596.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 8.3 | 26.7 | 0.0 | 325.3 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 47.2 | 87.5 | 22.4 | 36.1 | 479.1 | 936.7 | 952.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -73.4 | -113.3 | 100.0 | 98.7 | 138.8 | 135.8 | 133.5 | -21.0 | -696.8 | -663.3 | |
| Current Liabilities | 0.0 | 0.0 | 147.5 | 158.1 | 618.0 | 1,072.6 | 1,086.4 | 520.0 | 696.8 | 663.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,536.2 | 2,308.5 | 1,537.3 | 1,569.3 | 1,560.5 | 1,582.2 | 1,022.0 | 1,030.3 | 1,027.1 | 1,069.5 | 1,219.5 | 1,209.9 | 1,024.7 | 772.4 | 1,046.8 | 964.8 | |
| Capital Leases | 40.0 | 37.4 | 44.7 | 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 | |
| Def. Tax Liability | 656.1 | 746.7 | 589.6 | 391.1 | 337.5 | 213.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,616.3 | 4,040.1 | 3,196.1 | 3,144.4 | 1,898.0 | 1,796.1 | 1,022.0 | 2,825.9 | 2,900.8 | 2,990.9 | 3,154.9 | 4,688.2 | 4,682.0 | 5,166.9 | 5,474.5 | 6,761.1 |
| 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 | 1,106.6 | 3,136.0 | 2,380.8 | 2,308.5 | 1,482.4 | 1,061.7 | 767.6 | 1,015.3 | 1,593.7 | 1,519.3 | |
| Capital Leases | 26.2 | 33.8 | 0.0 | 37.4 | 0.0 | 40.0 | 42.0 | 44.7 | 42.0 | 44.0 | |
| Def. Tax Liability | 910.3 | 841.4 | 804.1 | 746.7 | 737.6 | 656.1 | 626.4 | 589.6 | 497.6 | 479.8 | |
| Total Liabilities | 3,552.4 | 5,088.0 | 4,178.6 | 4,040.1 | 3,720.9 | 3,647.3 | 3,320.1 | 3,170.2 | 3,225.8 | 3,135.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 4,470.3 | 4,695.3 | 4,243.8 | 3,787.0 | 3,180.9 | 2,684.6 | 2,389.8 | 1,719.5 | 1,116.3 | 997.9 | 691.7 | 406.8 | -552.2 | -355.2 | 96.2 | -204.9 | |
| Comprehensive Income | -377.3 | -350.2 | -330.9 | -456.8 | 120.1 | 263.7 | 110.5 | -60.9 | 23.1 | -12.4 | -18.5 | 51.5 | 37.4 | 16.1 | 11.4 | -6.5 | |
| Total Common Equity | 4,482.3 | 4,623.9 | 4,397.8 | 3,919.3 | 4,258.8 | 4,284.4 | 4,048.7 | 3,488.7 | 3,000.0 | 2,872.3 | 2,496.9 | 2,171.8 | 939.6 | 736.3 | 1,182.3 | 859.8 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 5,012.7 | 4,906.8 | 4,802.0 | 4,695.3 | 4,584.5 | 4,470.3 | 4,357.8 | 4,243.8 | 4,136.6 | 4,016.5 | |
| Comprehensive Income | -226.4 | -272.9 | -294.7 | -350.2 | -233.1 | -377.3 | -362.5 | -330.9 | -521.1 | -423.7 | |
| Total Common Equity | 4,652.4 | 4,492.7 | 4,586.8 | 4,623.9 | 4,698.9 | 4,482.3 | 4,439.7 | 4,397.8 | 4,152.9 | 4,170.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,038.4 | 2,344.6 | 1,537.3 | 1,569.3 | 1,560.5 | 1,582.2 | 1,022.0 | 1,030.3 | 1,027.1 | 1,069.5 | 1,219.5 | 1,209.9 | 1,024.7 | 772.4 | 1,046.8 | 964.8 | |
| Book Value | 4,482.3 | 4,623.9 | 4,397.8 | 3,919.3 | 5,941.2 | 6,152.0 | 5,786.3 | 3,488.7 | 3,000.0 | 2,872.3 | 2,496.9 | 2,171.8 | 939.6 | 736.3 | 1,182.3 | 859.8 |
| 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 | 4,652.4 | 4,492.7 | 4,586.8 | 4,623.9 | 4,698.9 | 4,482.3 | 4,439.7 | 4,397.8 | 4,152.9 | 4,170.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 447.1 | 582.8 | 0.0 | 603.1 | 742.9 | 600.7 | 393.6 | 672.3 | 606.0 | 121.1 | 308.3 | 281.5 | 1,259.6 | -197.0 | -451.5 | 302.2 | -1,805.9 | |
| Depreciation & Amortization | 52.0 | 0.0 | 0.0 | 79.1 | 76.6 | 75.5 | 71.7 | 72.7 | 69.1 | 85.8 | 71.0 | 81.6 | 65.9 | 80.1 | 72.4 | 63.1 | 39.8 | |
| Stock-Based Compensation | 41.1 | 0.0 | 0.0 | 41.1 | 0.0 | 0.0 | 0.0 | -46.9 | 0.0 | 180.8 | -30.8 | -37.5 | -62.9 | 186.2 | 33.8 | -1,022.8 | 610.6 | |
| Change Working Capital | -133.6 | -83.8 | -244.3 | -286.1 | -715.4 | -265.2 | 151.3 | -183.6 | -160.4 | -245.1 | -212.8 | -551.1 | -573.9 | -363.7 | 40.6 | -34.6 | 117.8 | |
| Change In Accounts Receivable | -15.5 | 0.0 | 0.0 | -1.9 | 46.5 | 2.6 | -85.5 | -25.5 | -4.6 | 3.6 | -16.0 | 25.7 | 18.2 | 42.4 | 66.4 | 0.0 | 0.0 | |
| 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 | 25.3 | 53,836.0 | -20,711.0 | |
| 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 | -280.9 | -158.2 | -419.2 | -72.8 | 77.2 | -15.6 | -60.3 | 22.7 | 42.5 | 51.5 | 75.1 | 83.0 | 1.0 | -338.8 | -211.8 | -212.5 | -206.3 | |
| Cash from Operations | 183.9 | 0.0 | 0.0 | 529.4 | 388.3 | 557.1 | 658.4 | 694.4 | 677.8 | 360.6 | 381.7 | 13.8 | -136.2 | -664.9 | -510.5 | -897.8 | -862.6 |
| 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 | 123.4 | 173.0 | 141.8 | 144.6 | 148.3 | 166.6 | 151.9 | 152.4 | 142.7 | 0.2 | |
| Depreciation & Amortization | -43.7 | 2.6 | 26.7 | 14.4 | 1.9 | 0.0 | 32.3 | 14.4 | 16.4 | 1.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | 0.0 | |
| Change Working Capital | 82.6 | 22.0 | -99.1 | -5.5 | -62.5 | 0.0 | -47.5 | -50.9 | -86.1 | 0.0 | |
| Change In Accounts Receivable | 18.1 | -9.1 | -6.1 | -2.8 | 7.8 | 0.0 | 0.0 | -8.7 | -1.6 | 0.0 | |
| 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 | 371.5 | 108.0 | -814.2 | -128.3 | -397.3 | -404.5 | -344.1 | -110.0 | 105.9 | 73.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.0 | 75.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.8 | 0.0 | 0.0 | -16.3 | -17.7 | -12.6 | -17.0 | -27.6 | -26.0 | -28.7 | -35.5 | -25.5 | -18.5 | -5.8 | -0.9 | -3.0 | -2.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | -316.7 | -8.0 | -0.7 | -0.2 | 774.0 | -296.0 | 0.0 | 14.7 | -7,402.0 | 121,627.0 | |
| Investments | -1,405.0 | 0.0 | 0.0 | -1,193.3 | -1,439.6 | -2,085.8 | -2,525.8 | -1,894.1 | -2,052.6 | -1,837.1 | -1,654.5 | -1,339.0 | -519.2 | -1,280.6 | -5,960.2 | -5,457.9 | -6,245.9 | |
| Sales of Investment | 1,127.1 | 0.0 | 0.0 | 908.7 | 1,459.0 | 2,090.4 | 1,643.2 | 1,619.6 | 1,397.1 | 1,664.2 | 1,514.2 | 570.5 | 331.3 | 1,332.1 | 6,607.5 | 6,533.6 | 6,200.6 | |
| Other Investing Activities | 1.4 | 0.0 | 0.0 | 0.0 | -6.9 | 6.1 | 0.0 | 316.7 | 0.0 | 0.9 | 0.0 | 21.7 | 164.7 | 14.6 | 0.0 | 7,402.0 | -121,627.0 | |
| Cash from Investing | -285.2 | 0.0 | 0.0 | -300.8 | -5.2 | -1.9 | -883.2 | -302.0 | -689.4 | -201.5 | -176.1 | 1.8 | -337.6 | 60.3 | 661.1 | 1,072.7 | -47.8 |
| 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 | 3.3 | -0.8 | -1.3 | -1.2 | -0.3 | 1.2 | -1.1 | -1.6 | -1.9 | -4.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 935.3 | -364.1 | -279.2 | -292.0 | -326.5 | -213.8 | -459.9 | -368.1 | -313.9 | -263.1 | |
| Sales of Investment | -936.9 | 238.0 | 338.7 | 360.3 | 303.8 | 580.8 | 458.5 | 296.5 | 201.5 | 170.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | -2.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -111.4 | -99.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -542.1 | 0.0 | 0.0 | 13.3 | -75.8 | -48.0 | -175.5 | -673.8 | -21.1 | -593.8 | -445.4 | -156.2 | -57.2 | -79.4 | -153.3 | -160.0 | -29.3 | |
| Debt Issued | 986.2 | 2,344.6 | 807.3 | -18.8 | 84.6 | 26.3 | 735.7 | 665.5 | 24.4 | 551.3 | 295.5 | 165.7 | 242.4 | 331.7 | -121.1 | 242.0 | 994.1 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 1.8 | 1.3 | 1.4 | 1.6 | 2.4 | 1.4 | 7.1 | 0.7 | 1.3 | 247.2 | 299.4 | 0.0 | 0.0 | 525.9 | |
| Repurchase of Common Stock | -213.3 | -431.9 | -225.1 | -133.3 | -400.2 | -399.1 | -226.3 | -300.2 | -50.1 | 0.0 | -100.2 | -202.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -148.8 | 0.0 | 0.0 | -145.9 | -135.4 | -103.3 | -97.5 | -2.1 | -2.1 | -2.2 | -2.1 | -2.0 | -1.9 | -1.6 | -1.3 | -1.3 | -1.2 | |
| Other Financing Activities | 150.0 | 0.0 | 0.0 | -0.9 | 130.9 | 52.2 | 720.3 | 570.6 | 94.3 | 463.7 | 343.8 | 359.5 | 293.9 | 378.5 | 0.0 | 0.0 | 391.3 | |
| Cash from Financing | 54.6 | 0.0 | 0.0 | -265.1 | -479.2 | -496.8 | 222.6 | -403.1 | 22.4 | -125.1 | -203.3 | 0.6 | 482.0 | 596.9 | -154.6 | -161.3 | 886.6 |
| 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 | -92.3 | 0.0 | |
| Debt Issued | 1,153.8 | -2,069.7 | 820.3 | 58.6 | 383.1 | -36.9 | 278.0 | 138.5 | 15.9 | 64.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -223.0 | -208.9 | -76.0 | -49.0 | -50.0 | -50.0 | -63.3 | -50.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.9 | -35.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 104.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -190.3 | 18.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -46.7 | 4.1 | 21.4 | -36.5 | -96.1 | 58.5 | -2.1 | -10.7 | 10.8 | 34.4 | 1.9 | 16.4 | 7.6 | -7.7 | -4.0 | 15.3 | -21.2 | |
| Closing Cash Balance | 15.8 | 9.9 | 41.5 | 20.1 | 56.6 | 152.6 | 94.1 | 96.3 | 107.0 | 96.2 | 61.8 | 46.9 | 30.5 | 23.9 | 31.6 | 35.6 | 20.3 |
| 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 | 9.6 | -6.1 | -6.2 | -13.1 | 11.4 | 14.3 | -13.0 | 8.8 | -36.7 | -5.7 | |
| Closing Cash Balance | 24.8 | 16.0 | 22.2 | 28.4 | 41.5 | 30.1 | 15.8 | 28.8 | 20.1 | 56.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 175.2 | 336.6 | -666.7 | 513.2 | 370.6 | 544.5 | 641.4 | 666.8 | 651.8 | 331.9 | 346.2 | -11.7 | -154.7 | -670.7 | -511.4 | -900.8 | -865.1 | |
| Real Free Cash Flow | 134.0 | 336.6 | -666.7 | 472.0 | 370.6 | 544.5 | 641.4 | 713.7 | 651.8 | 151.1 | 376.9 | 25.7 | -91.8 | -857.0 | -545.2 | 122.0 | -1,475.7 |
| 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 | 406.1 | 357.6 | -714.6 | 66.6 | -269.8 | -236.7 | -208.3 | 49.5 | 263.1 | 70.9 | |
| Real Free Cash Flow | 406.1 | 357.6 | -714.6 | 66.6 | -269.8 | -236.7 | -208.3 | 49.5 | 221.9 | 70.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.7 | 6.7 | 597.8 |
| P/S | 3.6 | 2.8 | 40.7 |
| P/B | 1 | 1.2 | 308.2 |
| P/FCF | 38.7 | 2 | 777.2 |
| Market cap | $4.8 | $4.3 |
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 % | 18.1 % | 0 % |
| Debt to Income | 198 % | 233.8 % | 0 % |
| Debt to Free cash flow | 997.6 % | 0.1 % | 0 % |
| Interest expense percentage | 8.6 % | 7.9 % | 0 % |
| Current ratio | 0 | 23.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.5 % | -1.5 % | 0 % |
| ROA | 7.1 % | 3.6 % | 0 % |
| CapEx to Revenue | 0 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,247,247.0 | 745754.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 92.3 % | -3965.8 % | 0 % |
| Operating margin | 61.2 % | 12425.4 % | 0 % |
| Net margin | 46.7 % | 21.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 7.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 138.0 mil | 182.7 mil |
| Employee count | 1.0 tis | 1.2 tis |
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