Ostatní
Návod 
Rollins, Inc.
ROL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
28.1B
Obrat
4B
Zisk
1B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
50
PS
7
Cena 1R
48-63
⌀ Cena
57.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
25-02-2026
Profil
Společnost Rollins, Inc. prostřednictvím svých dceřiných společností poskytuje služby ochrany proti škůdcům a volně žijícím živočichům domácnostem a komerčním zákazníkům ve Spojených státech a v mezinárodním měřítku. Společnost nabízí služby ochrany proti škůdcům v obytných objektech chránících před běžnými škůdci, včetně hlodavců, hmyzu a volně žijících živočichů. Poskytuje také řešení ochrany před škůdci na pracovišti pro zákazníky napříč různými koncovými trhy, jako je zdravotnictví, potravinářské služby a logistika. Kromě toho společnost nabízí tradiční a návnadovou termitovou ochranu, stejně jako doplňkové služby. Slouží přímo klientům, stejně jako prostřednictvím franšízových operací. Společnost Rollins, Inc. byla založena v roce 1948 a sídlí v Atlantě v Georgii.
Sektor
Consumer Cyclical
Odvětví
Personal Products & Services
Počet zaměstnanců
20000
Založení
1980-03-17
Podobné společnosti
$ 54.39
+ $ 0.12
$ 267.13
+ $ 8.88
$ 122.37
+ $ 0.82
$ 10.34
+ $ 0.10
$ 190.51
- $ 6.45
$ 519.25
+ $ 1.47
$ 119.08
- $ 0.68
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 | 3,845.0 | 3,761.1 | 3,388.7 | 3,073.3 | 2,695.8 | 2,424.3 | 2,161.2 | 2,015.5 | 1,821.6 | 1,674.0 | 1,573.5 | 1,485.3 | 1,411.6 | 1,337.4 | 1,270.9 | 1,205.1 | 1,136.9 | |
| Cost of Revenues | 1,854.0 | 1,901.8 | 1,603.2 | 1,469.9 | 1,308.4 | 1,162.6 | 1,048.6 | 993.6 | 894.4 | 819.9 | 772.3 | 736.0 | 707.7 | 678.5 | 647.6 | 616.8 | 583.1 | |
| Gross Profit | 1,991.0 | 1,859.3 | 1,785.5 | 1,603.4 | 1,387.4 | 1,261.7 | 1,112.6 | 1,021.9 | 927.1 | 854.0 | 801.1 | 749.3 | 703.8 | 658.9 | 623.3 | 588.2 | 553.8 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 906.4 | 912.9 | 1,026.1 | 999.5 | 822.5 | 832.2 | 916.3 | 891.9 | 748.3 | 754.1 | |
| Cost of Revenues | 445.5 | 479.1 | 467.5 | 461.9 | 400.1 | 405.5 | 421.9 | 410.3 | 365.6 | 370.3 | |
| Gross Profit | 460.9 | 433.8 | 558.7 | 537.7 | 422.4 | 426.7 | 494.4 | 481.6 | 382.8 | 383.8 |
| 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 | 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 | 915.2 | 802.7 | 727.5 | 662.9 | 623.4 | 550.7 | 503.4 | 490.5 | 463.7 | 441.7 | 428.3 | 407.0 | 388.7 | 373.3 | |
| Depreciation & Amortization | 128.0 | 124.7 | 113.2 | 99.8 | 91.3 | 94.2 | 88.3 | 81.1 | 66.8 | 56.6 | 50.9 | 44.5 | 43.5 | 39.6 | 38.7 | 37.5 | 36.4 | |
| Total Operating Expenses | 1,261.0 | 1,130.0 | 1,128.3 | 1,020.2 | 894.0 | 821.7 | 751.2 | 704.5 | 617.5 | 560.0 | 541.4 | 508.3 | 485.2 | 467.9 | 445.7 | 426.2 | 409.7 | |
| Operating Income | 730.0 | 729.3 | 657.2 | 583.2 | 493.4 | 440.0 | 361.4 | 366.7 | 310.9 | 294.8 | 259.9 | 241.5 | 219.2 | 190.9 | 177.7 | 161.6 | 144.1 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 218.6 | ||
| Depreciation & Amortization | 32.5 | 31.6 | 32.2 | 31.7 | 29.2 | 30.5 | 27.7 | 27.7 | 27.3 | 26.1 | ||
| Total Operating Expenses | 315.4 | 272.6 | 333.6 | 339.3 | 279.7 | 276.1 | 302.6 | 299.3 | 250.4 | 244.7 | ||
| Operating Income | 145.5 | 161.2 | 225.0 | 198.3 | 142.6 | 150.6 | 191.8 | 182.4 | 132.4 | 139.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 31.6 | 28.6 | 27.7 | 19.1 | 2.6 | 0.8 | 5.1 | 0.0 | 0.1 | 0.3 | -0.7 | -1.7 | -0.3 | -0.7 | 1.1 | 0.5 | 0.4 | |
| Other Expense | -29.5 | -28.4 | -27.0 | 3.0 | 5.5 | 34.8 | -6.7 | -105.6 | 0.9 | 0.2 | 0.8 | 2.0 | 0.6 | 0.2 | -1.0 | -0.4 | -0.1 | |
| IBT | 700.5 | 700.9 | 630.2 | 586.3 | 498.9 | 474.8 | 354.7 | 261.2 | 310.7 | 294.5 | 260.6 | 243.2 | 219.5 | 191.6 | 176.6 | 161.1 | 143.5 | |
| Income Tax Expense | 171.2 | 174.2 | 163.9 | 151.3 | 130.3 | 124.2 | 93.9 | 57.8 | 79.1 | 115.4 | 93.3 | 91.0 | 81.8 | 68.3 | 65.3 | 60.4 | 53.5 | |
| Net Income | 529.3 | 526.7 | 466.4 | 435.0 | 368.6 | 350.7 | 260.8 | 203.3 | 231.7 | 179.1 | 167.4 | 152.1 | 137.7 | 123.3 | 111.3 | 100.7 | 90.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 8.9 | 7.4 | 7.9 | 7.4 | 5.8 | 5.0 | 7.2 | 7.8 | 7.7 | 8.3 | ||
| Other Expense | -8.4 | -6.4 | -7.6 | -7.1 | -5.1 | -5.3 | -6.6 | -7.4 | -7.8 | 7.6 | ||
| IBT | 137.1 | 154.7 | 217.4 | 191.2 | 137.5 | 145.4 | 185.2 | 175.0 | 124.6 | 146.7 | ||
| Income Tax Expense | 29.3 | 38.3 | 53.9 | 49.8 | 32.3 | 39.7 | 48.3 | 45.6 | 30.2 | 37.9 | ||
| Net Income | 107.8 | 116.4 | 163.5 | 141.5 | 105.2 | 105.7 | 136.9 | 129.4 | 94.4 | 108.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.36 | $0.34 | $0.31 | $0.28 | $0.25 | $0.23 | $0.20 | $0.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.36 | $0.34 | $0.31 | $0.28 | $0.25 | $0.23 | $0.20 | $0.18 | |
| Shares Outstanding | 481.4 | 484.1 | 484.2 | 489.9 | 492.3 | 492.1 | 491.6 | 491.2 | 490.9 | 490.5 | 491.0 | 491.8 | 492.1 | 493.0 | 493.8 | 495.7 | 499.6 | |
| Diluted Shares Outstanding | 481.4 | 484.1 | 484.3 | 490.1 | 492.4 | 492.1 | 491.6 | 491.2 | 490.9 | 490.5 | 491.0 | 491.8 | 492.1 | 493.0 | 493.8 | 495.9 | 500.3 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | ||
| Shares Outstanding | 481.4 | 482.7 | 484.7 | 484.5 | 484.4 | 484.3 | 484.3 | 484.2 | 484.1 | 483.9 | ||
| Diluted Shares Outstanding | 481.4 | 482.8 | 484.7 | 484.6 | 484.4 | 484.4 | 484.4 | 484.4 | 484.3 | 484.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 106.7 | 89.6 | 103.8 | 95.3 | 105.3 | 98.5 | 94.3 | 115.5 | 107.1 | 142.8 | 134.6 | 108.4 | 118.2 | 65.1 | 46.3 | 20.9 | |
| Short Term Investments | 9.1 | 1.0 | 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 | |
| Total Cash & ST Investments | 115.8 | 90.6 | 103.8 | 95.3 | 105.3 | 98.5 | 94.3 | 115.5 | 107.1 | 142.8 | 134.6 | 108.4 | 118.2 | 65.1 | 46.3 | 20.9 | |
| Accounts Receivable | 245.1 | 236.4 | 215.2 | 189.4 | 165.7 | 150.1 | 145.0 | 122.5 | 115.1 | 104.5 | 93.7 | 90.1 | 85.1 | 80.7 | 73.3 | 70.4 | |
| Inventory | 37.9 | 39.5 | 33.4 | 29.7 | 28.9 | 30.8 | 19.5 | 15.8 | 15.0 | 13.7 | 12.8 | 14.1 | 12.3 | 11.8 | 11.1 | 11.9 | |
| Other Current Assets | 75.4 | 76.1 | 54.2 | 34.2 | 52.4 | 35.4 | 48.2 | 32.3 | 25.7 | 29.2 | 28.4 | 28.7 | 19.4 | 15.0 | 13.8 | 20.4 | |
| Total Current Assets | 474.3 | 442.6 | 406.6 | 348.6 | 352.4 | 314.8 | 307.0 | 286.0 | 262.8 | 290.2 | 313.9 | 284.0 | 274.4 | 206.0 | 175.8 | 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 | 127.4 | 123.0 | 201.2 | 89.6 | 95.3 | 106.7 | 113.0 | 103.8 | 142.2 | 154.7 | |
| Short Term Investments | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.8 | |
| Total Cash & ST Investments | 127.4 | 130.9 | 201.2 | 89.6 | 95.3 | 106.7 | 113.0 | 103.8 | 142.2 | 154.7 | |
| Accounts Receivable | 282.8 | 273.5 | 233.0 | 236.4 | 265.7 | 245.1 | 213.0 | 215.2 | 236.6 | 214.1 | |
| Inventory | 43.5 | 43.2 | 41.2 | 39.5 | 39.3 | 37.9 | 35.7 | 33.4 | 33.2 | 32.7 | |
| Other Current Assets | 97.1 | 66.4 | 80.5 | 77.1 | 86.2 | 84.5 | 62.7 | 54.2 | 64.7 | 62.5 | |
| Total Current Assets | 550.7 | 514.0 | 556.0 | 442.6 | 486.5 | 474.3 | 424.4 | 406.6 | 476.8 | 464.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 500.1 | 539.3 | 450.1 | 405.4 | 378.0 | 391.2 | 396.3 | 136.9 | 134.1 | 133.5 | 121.4 | 101.7 | 87.2 | 82.3 | 76.9 | 74.0 | |
| Goodwill | 1,116.2 | 1,161.1 | 1,070.3 | 846.7 | 716.3 | 650.8 | 572.8 | 368.5 | 361.5 | 255.7 | 249.9 | 255.6 | 211.8 | 212.5 | 211.0 | 210.8 | |
| Intangible Assets | 546.0 | 541.6 | 545.7 | 418.7 | 450.7 | 420.3 | 386.8 | 243.3 | 199.5 | 161.8 | 138.9 | 133.5 | 128.6 | 141.8 | 137.5 | 30.3 | |
| Long-Term Investments | 94.6 | 97.1 | 85.1 | 0.0 | -13.3 | 39.4 | 0.0 | 33.5 | 38.0 | 16.7 | -30.8 | 11.8 | 18.7 | 11.7 | 11.3 | 10.2 | |
| Other Long-Term Assets | 35.3 | 38.0 | 37.6 | 102.6 | 82.0 | 27.2 | 76.5 | 19.1 | 19.4 | 16.8 | 14.7 | 13.8 | 13.9 | 11.5 | 10.5 | 127.6 | |
| Total Long-Term Assets | 2,292.2 | 2,377.1 | 2,188.8 | 1,773.4 | 1,627.0 | 1,531.1 | 1,432.4 | 808.1 | 770.9 | 626.4 | 538.6 | 524.2 | 464.8 | 486.5 | 469.8 | 468.0 | |
| Total Assets | 2,766.5 | 2,819.7 | 2,595.5 | 2,122.0 | 1,979.4 | 1,845.9 | 1,739.4 | 1,094.1 | 1,033.7 | 916.5 | 852.4 | 808.2 | 739.2 | 692.5 | 645.7 | 619.0 |
| 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 | 551.7 | 548.4 | 546.4 | 539.3 | 520.8 | 500.1 | 468.8 | 450.1 | 301.8 | 282.6 | |
| Goodwill | 1,358.2 | 1,337.9 | 1,178.7 | 1,161.1 | 1,135.1 | 1,116.2 | 1,095.1 | 1,070.3 | 1,054.0 | 1,046.0 | |
| Intangible Assets | 598.2 | 601.0 | 534.8 | 541.6 | 540.7 | 546.0 | 407.4 | 545.7 | 559.9 | 7.6 | |
| Long-Term Investments | 104.9 | 110.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.1 | 82.5 | 72.6 | |
| Other Long-Term Assets | 55.9 | 68.2 | 132.6 | 135.1 | 133.1 | 129.9 | 121.0 | 35.3 | 247.5 | 725.8 | |
| Total Long-Term Assets | 2,669.0 | 2,666.0 | 2,392.6 | 2,377.1 | 2,329.7 | 2,292.2 | 2,092.3 | 2,188.8 | 2,163.2 | 2,135.3 | |
| Total Assets | 3,219.7 | 3,180.0 | 2,948.6 | 2,819.7 | 2,816.2 | 2,766.5 | 2,658.6 | 2,595.5 | 2,640.0 | 2,599.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.1 | 49.6 | 49.2 | 42.8 | 44.6 | 64.6 | 35.2 | 27.2 | 26.2 | 30.3 | 24.9 | 22.9 | 23.2 | 24.9 | 22.6 | 25.9 | |
| Short-Term Debt | 105.9 | 121.3 | 184.4 | 99.5 | 94.0 | 90.4 | 78.6 | 105.5 | 101.0 | 102.0 | 98.5 | 98.3 | 91.8 | 84.2 | 83.0 | 26.0 | |
| Other Current Liabilities | 253.3 | 293.4 | 170.7 | 193.4 | 207.4 | 187.2 | 172.1 | 50.4 | 58.3 | 44.8 | 33.4 | 37.5 | 29.8 | 31.6 | 34.7 | 109.0 | |
| Current Liabilities | 610.0 | 645.2 | 576.7 | 493.8 | 489.7 | 473.5 | 408.7 | 299.0 | 294.6 | 277.0 | 253.0 | 252.7 | 235.8 | 228.4 | 225.9 | 246.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.0 | 73.8 | 53.1 | 49.6 | 58.2 | 54.1 | 40.0 | 49.2 | 44.4 | 74.4 | |
| Short-Term Debt | 134.2 | 190.8 | 127.5 | 121.3 | 113.7 | 105.9 | 97.4 | 184.4 | 177.3 | 173.8 | |
| Other Current Liabilities | 323.4 | 323.4 | 265.1 | 293.4 | 248.2 | 253.3 | 268.5 | 170.7 | 176.6 | 144.2 | |
| Current Liabilities | 712.8 | 788.1 | 636.8 | 645.2 | 622.1 | 610.0 | 591.9 | 576.7 | 581.7 | 575.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 502.0 | 691.2 | 724.1 | 236.8 | 308.8 | 326.7 | 414.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 267.6 | 417.2 | 325.6 | 281.4 | 247.8 | 214.1 | 201.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 267.6 | 0.0 | 0.0 | 0.0 | 13.3 | 10.6 | 7.7 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,530.4 | 1,489.1 | 1,439.9 | 854.8 | 897.4 | 904.5 | 923.6 | 382.2 | 379.7 | 348.0 | 328.4 | 345.5 | 301.0 | 337.6 | 321.7 | 321.0 |
| 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 | 777.8 | 776.4 | 783.6 | 691.2 | 725.7 | 769.7 | 757.5 | 724.1 | 814.5 | 537.7 | |
| Capital Leases | 426.4 | 421.9 | 425.6 | 417.2 | 394.3 | 267.6 | 246.6 | 325.6 | 306.5 | 287.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 36.9 | 26.0 | |
| Total Liabilities | 1,687.6 | 1,736.2 | 1,592.8 | 1,489.1 | 1,498.4 | 1,530.4 | 1,491.1 | 1,439.9 | 1,537.1 | 1,257.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 484.3 | 484.4 | 484.1 | 492.4 | 491.9 | 491.6 | 327.4 | 327.3 | 218.0 | 217.8 | 218.6 | 145.5 | 145.9 | 146.0 | 146.3 | 147.2 | |
| Retained Earnings | 645.0 | 734.7 | 566.4 | 774.7 | 590.1 | 449.7 | 488.3 | 384.6 | 435.9 | 350.8 | 305.5 | 317.2 | 292.4 | 208.9 | 177.7 | 150.8 | |
| Comprehensive Income | -31.2 | -43.6 | -26.8 | -31.6 | -16.4 | -10.9 | -21.1 | -71.1 | -46.0 | -70.1 | -71.2 | -65.5 | -31.8 | -57.0 | -48.1 | -32.5 | |
| Total Common Equity | 1,236.1 | 1,330.6 | 1,155.6 | 1,267.2 | 1,082.0 | 941.4 | 815.8 | 711.9 | 653.9 | 568.5 | 524.0 | 462.7 | 438.3 | 355.0 | 324.0 | 298.0 |
| 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 | 484.6 | 484.6 | 484.6 | 484.4 | 484.3 | 484.3 | 484.2 | 484.1 | 484.0 | 492.8 | |
| Retained Earnings | 905.5 | 822.0 | 760.0 | 734.7 | 709.1 | 645.0 | 588.2 | 566.4 | 618.8 | 849.4 | |
| Comprehensive Income | -27.0 | -22.6 | -37.9 | -43.6 | -21.1 | -31.2 | -32.5 | -26.8 | -35.2 | -29.1 | |
| Total Common Equity | 1,532.0 | 1,443.9 | 1,355.8 | 1,330.6 | 1,317.8 | 1,236.1 | 1,167.5 | 1,155.6 | 1,102.8 | 1,342.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 875.6 | 812.5 | 816.3 | 336.3 | 402.8 | 417.1 | 493.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | |
| Book Value | 1,236.1 | 1,330.6 | 1,155.6 | 1,267.2 | 1,082.0 | 941.4 | 815.8 | 711.9 | 653.9 | 568.5 | 524.0 | 462.7 | 438.3 | 355.0 | 324.0 | 298.0 |
| 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 | 1,532.0 | 1,443.9 | 1,355.8 | 1,330.6 | 1,317.8 | 1,236.1 | 1,167.5 | 1,155.6 | 1,102.8 | 1,342.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 460.4 | 526.7 | 466.4 | 435.0 | 368.6 | 350.7 | 260.8 | 203.3 | 231.7 | 179.1 | 167.4 | 152.1 | 137.7 | 123.3 | 111.3 | 100.7 | 90.0 | |
| Depreciation & Amortization | 105.8 | 124.7 | 113.2 | 99.8 | 91.3 | 94.2 | 89.4 | 79.5 | 64.7 | 55.5 | 49.9 | 42.1 | 42.3 | 39.6 | 38.7 | 37.5 | 36.4 | |
| Stock-Based Compensation | 27.8 | 0.0 | 30.0 | 24.6 | 21.2 | 14.9 | 20.9 | 14.2 | 13.7 | 12.4 | 12.4 | 12.1 | 10.6 | 10.4 | 9.5 | 7.6 | 7.5 | |
| Change Working Capital | -35.3 | -65.0 | -24.1 | -28.1 | 6.0 | -39.2 | 48.3 | -45.7 | -45.0 | -40.8 | -7.5 | -21.7 | -11.3 | -17.4 | -24.0 | 1.9 | -18.7 | |
| Change In Accounts Receivable | -69.9 | -57.9 | -66.7 | 0.0 | -34.0 | -22.4 | -12.0 | -20.2 | -12.5 | -13.7 | -15.9 | -12.5 | -13.4 | -13.6 | -16.4 | -10.7 | -15.1 | |
| Change In Accounts Payable | 12.2 | -9.5 | 47.7 | 43.4 | 0.3 | -24.2 | 50.2 | -9.9 | -23.8 | -25.7 | 11.2 | -2.0 | 15.3 | 4.9 | -2.2 | 14.8 | 4.4 | |
| Change In Inventories | -6.2 | -1.7 | -5.9 | 0.0 | -0.5 | 2.6 | -10.7 | -2.2 | -0.4 | -0.8 | -0.7 | 0.8 | -1.5 | -0.1 | -0.7 | 0.8 | -1.4 | |
| Other Non-cash Items | 168.7 | 72.5 | 32.5 | 4.8 | -22.8 | -20.4 | 17.5 | 65.0 | 13.6 | 10.5 | 7.6 | 8.2 | 6.5 | 6.4 | 8.3 | 6.2 | 6.7 | |
| Cash from Operations | 552.7 | 0.0 | 0.0 | 528.4 | 465.9 | 401.8 | 435.8 | 309.2 | 286.3 | 235.4 | 226.5 | 196.4 | 194.1 | 162.7 | 141.9 | 154.6 | 124.1 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.8 | 116.4 | 163.5 | 141.5 | 105.2 | 105.7 | 136.9 | 129.4 | 94.4 | 108.8 | |
| Depreciation & Amortization | 32.5 | 31.6 | 32.2 | 31.7 | 29.2 | 30.5 | 27.7 | 27.7 | 27.3 | 26.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 10.1 | 11.0 | 8.8 | 7.2 | 7.2 | 8.4 | 7.2 | 6.2 | |
| Change Working Capital | 0.0 | -5.5 | -27.3 | -13.0 | -19.2 | 46.1 | -34.0 | -27.4 | -8.8 | 26.0 | |
| Change In Accounts Receivable | 0.0 | 19.7 | -20.0 | -49.3 | -8.3 | 17.5 | -31.7 | -44.2 | -8.2 | 12.2 | |
| Change In Accounts Payable | 0.0 | -34.5 | -18.9 | 69.3 | -25.3 | 0.0 | -15.3 | 24.7 | -9.4 | -15.7 | |
| Change In Inventories | 0.0 | 0.7 | -0.3 | -1.0 | -1.1 | -0.7 | -1.1 | -1.9 | -2.3 | -1.6 | |
| Other Non-cash Items | -22.0 | 19.4 | 9.0 | 3.9 | 10.4 | 9.0 | 9.2 | 7.0 | 7.3 | -6.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.9 | -28.1 | -27.6 | -32.5 | -30.6 | -27.2 | -23.2 | -27.1 | -27.2 | -24.7 | -33.1 | -39.5 | -28.7 | -18.6 | -19.0 | -18.7 | -13.0 | |
| Acquisitions | -102.4 | -309.5 | -153.4 | -351.0 | -119.2 | -146.1 | -147.6 | -430.6 | -76.8 | -130.2 | -46.3 | -33.5 | -63.3 | -12.6 | -25.0 | -11.4 | -34.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 27.1 | 0.3 | -0.3 | 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 | 0.2 | 0.1 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.4 | 0.0 | 0.0 | 10.5 | 15.7 | 74.3 | -15.0 | -24.7 | 1.9 | 0.4 | 2.5 | 3.0 | 2.6 | 0.5 | 1.4 | 0.9 | 0.2 | |
| Cash from Investing | -134.9 | 0.0 | 0.0 | -372.9 | -134.1 | -99.0 | -162.4 | -455.1 | -101.4 | -154.2 | -76.8 | -69.9 | -89.5 | -30.8 | -42.7 | -29.2 | -47.6 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.1 | -5.7 | -8.5 | -7.1 | -6.8 | -4.2 | -7.5 | -8.7 | -7.2 | -11.2 | |
| Acquisitions | -18.5 | -21.2 | -34.7 | -226.4 | -27.2 | -51.9 | -23.9 | -32.9 | -46.4 | -1.6 | |
| Investments | 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 | 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 | 0.0 | 2.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -394.0 | 0.0 | 0.0 | 438.0 | -100.0 | -254.5 | -223.5 | -148.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | -4.2 | |
| Debt Issued | 645.0 | 812.5 | -3.8 | 918.0 | 33.6 | 240.1 | 147.4 | 641.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | |
| Issuance of Common Stock | -828.5 | 0.0 | 0.0 | 0.0 | 0.0 | 206.5 | 135.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 2.8 | |
| Repurchase of Common Stock | -314.8 | -216.9 | -11.6 | -315.0 | -7.1 | -10.7 | -8.3 | -10.0 | -9.5 | -8.2 | -31.1 | -7.4 | -35.5 | -13.7 | -19.9 | -30.2 | -29.7 | |
| Dividends Paid | -281.5 | 0.0 | 0.0 | -264.3 | -211.6 | -208.7 | -160.5 | -153.8 | -152.7 | -122.0 | -109.0 | -91.8 | -75.8 | -65.7 | -64.3 | -41.1 | -35.5 | |
| Other Financing Activities | -31.2 | 0.0 | 0.0 | -8.1 | -17.3 | -22.8 | -24.0 | 440.0 | 0.0 | 0.0 | 3.7 | 1.9 | 4.7 | 3.7 | 3.2 | 2.4 | 1.2 | |
| Cash from Financing | -463.5 | 0.0 | 0.0 | -149.4 | -336.0 | -290.2 | -281.3 | 127.7 | -162.3 | -130.3 | -136.4 | -97.2 | -106.5 | -75.7 | -81.0 | -99.4 | -65.5 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.0 | |
| Debt Issued | 0.0 | 912.1 | -55.1 | 56.1 | 98.5 | -26.9 | -36.1 | 20.7 | 38.6 | 19.2 | |
| 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 | -22.4 | -198.3 | -3.7 | -0.3 | -14.7 | -0.1 | 0.0 | -0.2 | -11.3 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -48.1 | 10.4 | -14.2 | 8.5 | -10.0 | 6.8 | 4.2 | -21.2 | 8.4 | -35.7 | 8.2 | 26.2 | -9.8 | 53.1 | 18.8 | 25.4 | 11.4 | |
| Closing Cash Balance | 106.7 | 100.0 | 89.6 | 103.8 | 95.3 | 105.3 | 98.5 | 94.3 | 115.5 | 107.1 | 142.8 | 134.6 | 108.4 | 118.2 | 65.1 | 46.3 | 20.9 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.5 | -27.4 | 4.3 | -78.1 | 111.5 | -5.7 | -11.4 | -6.3 | 9.1 | -38.4 | |
| Closing Cash Balance | 0.0 | 100.0 | 127.4 | 123.0 | 201.2 | 89.6 | 95.3 | 106.7 | 113.0 | 103.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 518.8 | 650.0 | 580.1 | 495.9 | 435.3 | 374.6 | 412.6 | 282.0 | 259.1 | 210.7 | 193.4 | 156.9 | 165.4 | 144.0 | 122.9 | 136.0 | 111.0 | |
| Real Free Cash Flow | 491.0 | 650.0 | 550.1 | 471.3 | 414.1 | 359.7 | 391.7 | 267.9 | 245.4 | 198.3 | 181.0 | 144.8 | 154.8 | 133.6 | 113.4 | 128.4 | 103.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 111.2 | 159.0 | 182.8 | 168.0 | 140.1 | 184.0 | 139.4 | 136.4 | 120.3 | 141.6 | |
| Real Free Cash Flow | 111.2 | 159.0 | 172.8 | 157.0 | 131.3 | 176.8 | 132.2 | 128.0 | 113.1 | 135.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 50 | 48.4 | 231 |
| P/S | 6.9 | 5.4 | 9.7 |
| P/B | 17.3 | 13.9 | 17.3 |
| P/FCF | 44.1 | 42.2 | 45.9 |
| Market cap | $28.1 | $20.2 |
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 % | 10.9 % | 0 % |
| Debt to Income | 172.3 % | 74.5 % | 0 % |
| Debt to Free cash flow | 152 % | 75 % | 0 % |
| Interest expense percentage | 4.3 % | 2.4 % | 0 % |
| Current ratio | 0.8 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.5 % | 29.1 % | 0 % |
| ROA | 16.4 % | 15.6 % | 0 % |
| CapEx to Revenue | 0.7 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 189,734.5 | 38615.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.9 % | 50.7 % | 0 % |
| Operating margin | 19.3 % | 16.5 % | 0 % |
| Net margin | 14 % | 11.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 56.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 482.8 mil | 491.6 mil |
| Employee count | 20.3 tis | 10.7 tis |
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