Ostatní
Návod 
Starbucks Corporation
SBUX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
96.0B
Obrat
38B
Zisk
1B
Aktiva
32B
Dluh
27B
ROE
0%
ROA
0%
PE
83
PS
3
Cena 1R
76-117
⌀ Cena
86.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-01-2026
Poslední dividenda
13-02-2026
Profil
Společnost Starbucks Corporation spolu se svými dceřinými společnostmi působí po celém světě jako pražírna, prodejce a prodejce speciálních kávových produktů. Společnost působí ve třech segmentech: Severní Amerika, International a Channel Development. Její obchody nabízejí kávové a čajové nápoje, pražené celozrnné a mleté kávy, jednoservírované výrobky a nápoje připravené k pití; a různé potravinářské výrobky, jako jsou pečivo, sendviče se snídaní a obědové položky. Společnost také poskytuje licence na své ochranné známky prostřednictvím licencovaných obchodů a obchodů s potravinami a potravinovými službami. Společnost nabízí své produkty pod značkami Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve a Princi. K 3. říjnu 2021 provozovala v Severní Americe 16 826 obchodů provozovaných společnostmi a licencovaných obchodů a v mezinárodním měřítku 17 007 obchodů provozovaných společnostmi a licencovaných obchodů. Společnost byla založena v roce 1971 a sídlí v Seattlu ve státě Washington.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
361000
Založení
1992-06-26
Podobné společnosti
$ 60.98
- $ 0.11
$ 154.97
+ $ 5.03
$ 120.64
- $ 0.24
$ 97.64
+ $ 0.55
$ 259.46
+ $ 3.45
$ 413.16
- $ 0.10
$ 290.27
- $ 0.89
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 37.70 | 37.18 | 36.18 | 35.98 | 32.25 | 29.06 | 23.52 | 26.51 | 24.72 | 22.39 | 21.32 | 19.16 | 16.45 | 14.89 | 13.30 | 11.70 | 10.71 | |
| Cost of Revenues | 29.93 | 28.20 | 26.47 | 26.13 | 23.88 | 20.67 | 18.46 | 19.02 | 17.37 | 15.53 | 14.58 | 13.20 | 11.50 | 10.67 | 5.81 | 4.95 | 4.46 | |
| Gross Profit | 7.76 | 8.98 | 9.71 | 9.85 | 8.37 | 8.39 | 5.06 | 7.49 | 7.35 | 6.86 | 6.74 | 5.96 | 4.95 | 4.22 | 7.49 | 6.75 | 6.25 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.91 | 9.57 | 9.46 | 8.76 | 9.40 | 9.07 | 9.11 | 8.56 | 9.43 | 9.37 | |
| Cost of Revenues | 8.36 | 7.36 | 7.30 | 6.91 | 7.10 | 6.69 | 6.57 | 6.37 | 6.83 | 6.65 | |
| Gross Profit | 1.55 | 2.21 | 2.16 | 1.85 | 2.30 | 2.38 | 2.54 | 2.19 | 2.59 | 2.72 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.44 | 2.03 | 1.93 | 1.68 | 1.82 | 1.76 | 1.39 | 1.36 | 1.20 | 0.99 | 0.94 | 4.72 | 4.30 | 4.12 | |
| Depreciation & Amortization | 1.75 | 1.68 | 1.59 | 1.45 | 1.67 | 1.78 | 1.82 | 1.68 | 1.31 | 1.07 | 1.03 | 0.93 | 0.75 | 0.62 | 0.58 | 0.55 | 0.54 | |
| Total Operating Expenses | 4.37 | 5.40 | 4.30 | 3.98 | 3.94 | 3.73 | 3.54 | 3.57 | 3.55 | 2.96 | 2.89 | 2.61 | 2.16 | 2.02 | 5.70 | 5.23 | 4.92 | |
| Operating Income | 3.39 | 3.58 | 5.41 | 5.87 | 4.62 | 4.87 | 1.56 | 4.08 | 3.88 | 4.13 | 4.17 | 3.60 | 3.08 | -0.33 | 1.79 | 1.73 | 1.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | ||
| Depreciation & Amortization | 0.43 | 0.43 | 0.45 | 0.44 | 0.43 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 | ||
| Total Operating Expenses | 0.64 | 1.26 | 1.22 | 1.25 | 1.18 | 1.07 | 1.03 | 1.09 | 1.11 | 1.01 | ||
| Operating Income | 0.91 | 0.95 | 0.94 | 0.60 | 1.12 | 1.31 | 1.52 | 1.10 | 1.49 | 1.71 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.10 | 0.11 | 0.12 | 0.08 | 0.10 | 0.09 | 0.04 | 0.10 | 0.19 | 0.28 | 0.11 | 0.04 | 0.14 | 0.12 | 0.09 | 0.12 | 0.05 | |
| Interest Expense | 0.58 | 0.54 | 0.56 | 0.55 | 0.48 | 0.47 | 0.44 | 0.33 | 0.17 | 0.09 | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Other Expense | -0.47 | -0.43 | -0.44 | -0.47 | -0.39 | 0.48 | -0.40 | 0.39 | 1.95 | 0.24 | 0.32 | 0.58 | 0.29 | -2.53 | 0.21 | 0.08 | -0.05 | |
| IBT | 2.92 | 3.15 | 4.97 | 5.40 | 4.23 | 5.36 | 1.16 | 4.47 | 5.78 | 4.32 | 4.20 | 3.90 | 3.16 | -0.23 | 2.06 | 1.81 | 1.44 | |
| Income Tax Expense | 1.55 | 1.29 | 1.21 | 1.28 | 0.95 | 1.16 | 0.24 | 0.87 | 1.26 | 1.43 | 1.38 | 1.14 | 1.09 | -0.24 | 0.67 | 0.56 | 0.49 | |
| Net Income | 1.37 | 1.86 | 3.76 | 4.12 | 3.28 | 4.20 | 0.93 | 3.60 | 4.52 | 2.88 | 2.82 | 2.76 | 2.07 | 0.01 | 1.38 | 1.25 | 0.95 |
| 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 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Interest Expense | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | ||
| Other Expense | -0.15 | -0.11 | -0.12 | -0.10 | -0.10 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | ||
| IBT | 0.76 | 0.83 | 0.82 | 0.50 | 1.02 | 1.19 | 1.40 | 0.99 | 1.38 | 1.59 | ||
| Income Tax Expense | 0.47 | 0.70 | 0.26 | 0.12 | 0.24 | 0.28 | 0.35 | 0.22 | 0.35 | 0.37 | ||
| Net Income | 0.29 | 0.13 | 0.56 | 0.38 | 0.78 | 0.91 | 1.05 | 0.77 | 1.02 | 1.22 |
| 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 | $3.60 | $2.86 | $3.56 | $0.79 | $3.04 | $3.45 | $2.00 | $1.92 | $1.86 | $1.38 | $0.01 | $0.92 | $0.83 | $0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.58 | $2.83 | $3.54 | $0.79 | $2.92 | $3.24 | $1.97 | $1.90 | $1.82 | $1.36 | $0.01 | $0.90 | $0.81 | $0.62 | |
| Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.18 | 1.17 | 1.18 | 1.31 | 1.43 | 1.46 | 1.49 | 1.50 | 1.51 | 1.50 | 1.48 | 1.49 | |
| Diluted Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.15 | 1.16 | 1.19 | 1.18 | 1.23 | 1.39 | 1.46 | 1.49 | 1.51 | 1.53 | 1.52 | 1.55 | 1.54 | 1.53 |
| 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 | $1.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | ||
| Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.13 | 1.14 | 1.13 | 1.13 | 1.14 | 1.14 | ||
| Diluted Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.15 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.18 | 3.22 | 3.29 | 3.55 | 2.82 | 6.46 | 4.35 | 2.69 | 8.76 | 2.46 | 2.13 | 1.53 | 1.71 | 2.58 | 1.19 | 1.15 | 1.16 | |
| Short Term Investments | 0.21 | 0.25 | 0.26 | 0.40 | 0.36 | 0.16 | 0.28 | 0.07 | 0.18 | 0.23 | 0.13 | 0.08 | 0.14 | 0.66 | 0.85 | 0.90 | 0.29 | |
| Total Cash & ST Investments | 3.39 | 3.47 | 3.54 | 3.95 | 3.18 | 6.62 | 4.63 | 2.76 | 8.94 | 2.69 | 2.26 | 1.61 | 1.84 | 3.23 | 2.04 | 2.05 | 1.45 | |
| Accounts Receivable | 1.15 | 1.28 | 1.21 | 1.18 | 1.18 | 0.94 | 0.88 | 0.88 | 0.69 | 0.87 | 0.77 | 0.72 | 0.63 | 0.56 | 0.49 | 0.39 | 0.30 | |
| Inventory | 1.85 | 2.19 | 1.78 | 1.81 | 2.18 | 1.60 | 1.55 | 1.53 | 1.40 | 1.36 | 1.38 | 1.31 | 1.09 | 1.11 | 1.24 | 0.97 | 0.54 | |
| Other Current Assets | 0.42 | 0.45 | 0.31 | 0.36 | 0.39 | 0.59 | 0.74 | 0.49 | 1.46 | 0.36 | 0.35 | 0.33 | 0.29 | 0.29 | 0.44 | 0.39 | 0.46 | |
| Total Current Assets | 6.81 | 7.38 | 6.85 | 7.30 | 7.02 | 9.76 | 7.81 | 5.65 | 12.49 | 5.28 | 4.76 | 4.35 | 4.17 | 5.47 | 4.20 | 3.79 | 2.76 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.22 | 4.17 | 2.67 | 3.67 | 3.29 | 3.18 | 2.76 | 3.00 | 3.55 | 3.36 | |
| Short Term Investments | 0.25 | 0.33 | 0.34 | 0.29 | 0.26 | 0.21 | 0.36 | 0.38 | 0.40 | 0.26 | |
| Total Cash & ST Investments | 3.47 | 4.51 | 3.01 | 3.96 | 3.54 | 3.39 | 3.13 | 3.38 | 3.95 | 3.62 | |
| Accounts Receivable | 1.28 | 1.24 | 1.15 | 1.24 | 1.21 | 1.15 | 1.11 | 1.17 | 1.18 | 1.14 | |
| Inventory | 2.19 | 2.26 | 2.05 | 1.73 | 1.78 | 1.85 | 1.74 | 1.65 | 1.81 | 1.99 | |
| Other Current Assets | 0.45 | 0.41 | 0.50 | 0.35 | 0.31 | 0.42 | 0.48 | 0.37 | 0.36 | 0.42 | |
| Total Current Assets | 7.38 | 8.42 | 6.71 | 7.28 | 6.85 | 6.81 | 6.47 | 6.57 | 7.30 | 7.17 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.89 | 17.81 | 17.95 | 15.80 | 14.58 | 14.61 | 14.38 | 6.43 | 5.93 | 4.92 | 4.53 | 4.09 | 3.52 | 3.20 | 2.66 | 2.36 | 2.42 | |
| Goodwill | 3.18 | 3.37 | 3.32 | 3.22 | 3.28 | 3.68 | 3.60 | 3.49 | 3.54 | 1.54 | 1.72 | 1.58 | 0.86 | 0.86 | 0.40 | 0.32 | 0.26 | |
| Intangible Assets | 0.11 | 0.17 | 0.10 | 0.12 | 0.16 | 0.35 | 0.55 | 0.78 | 1.04 | 0.44 | 0.52 | 0.52 | 0.27 | 0.27 | 0.14 | 0.11 | 0.07 | |
| Long-Term Investments | 1.02 | 0.71 | 0.74 | 0.69 | 0.59 | 0.55 | 0.68 | 0.62 | 0.60 | 1.02 | 1.50 | 0.66 | 0.83 | 0.55 | 0.58 | 0.48 | 0.53 | |
| Other Long-Term Assets | 0.41 | 0.75 | 0.62 | 0.55 | 0.55 | 0.58 | 0.57 | 0.48 | 0.41 | 0.36 | 0.42 | 0.42 | 0.20 | 0.19 | 0.29 | 0.07 | 0.04 | |
| Total Long-Term Assets | 23.30 | 24.64 | 24.49 | 22.14 | 20.96 | 21.64 | 21.57 | 13.57 | 11.66 | 9.08 | 9.57 | 8.09 | 6.58 | 6.05 | 4.02 | 3.57 | 3.63 | |
| Total Assets | 30.11 | 32.02 | 31.34 | 29.45 | 27.98 | 31.39 | 29.37 | 19.22 | 24.16 | 14.37 | 14.33 | 12.45 | 10.75 | 11.52 | 8.22 | 7.36 | 6.39 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.81 | 18.48 | 18.29 | 18.04 | 17.95 | 16.89 | 16.50 | 16.25 | 15.80 | 15.23 | |
| Goodwill | 3.37 | 3.38 | 3.32 | 3.29 | 3.32 | 3.18 | 3.23 | 3.30 | 3.22 | 3.25 | |
| Intangible Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | |
| Long-Term Investments | 0.25 | 0.23 | 0.69 | 0.23 | 0.74 | 1.02 | 0.90 | 0.64 | 0.69 | 0.62 | |
| Other Long-Term Assets | 1.22 | 1.16 | 0.71 | 1.16 | 0.62 | 0.41 | 0.41 | 0.53 | 0.55 | 0.54 | |
| Total Long-Term Assets | 24.64 | 25.23 | 24.92 | 24.61 | 24.49 | 23.30 | 22.90 | 22.61 | 22.14 | 21.56 | |
| Total Assets | 32.02 | 33.65 | 31.63 | 31.89 | 31.34 | 30.11 | 29.36 | 29.18 | 29.45 | 28.73 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.59 | 1.85 | 1.60 | 1.54 | 1.44 | 1.21 | 1.00 | 1.19 | 1.18 | 0.78 | 0.73 | 0.68 | 0.53 | 0.49 | 0.40 | 0.54 | 0.28 | |
| Short-Term Debt | 1.44 | 3.06 | 2.71 | 4.40 | 3.17 | 2.25 | 2.94 | 0.00 | 0.35 | 0.23 | 0.40 | 0.26 | 0.27 | 0.13 | 1.13 | 0.83 | 0.94 | |
| Other Current Liabilities | 2.79 | 3.45 | 2.98 | 1.76 | 2.90 | 3.09 | 1.95 | 3.71 | 2.51 | 1.92 | 2.25 | 1.73 | 1.44 | 4.11 | 0.17 | 0.25 | 0.15 | |
| Current Liabilities | 7.65 | 10.21 | 9.07 | 9.35 | 9.15 | 8.15 | 7.35 | 6.17 | 5.68 | 4.22 | 4.55 | 3.65 | 3.04 | 5.38 | 2.21 | 2.08 | 1.78 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.85 | 1.89 | 1.91 | 1.78 | 1.60 | 1.59 | 1.49 | 1.46 | 1.54 | 1.50 | |
| Short-Term Debt | 3.06 | 4.24 | 3.73 | 2.70 | 2.71 | 1.44 | 1.45 | 2.76 | 4.40 | 4.40 | |
| Other Current Liabilities | 3.45 | 3.10 | 2.55 | 2.57 | 2.65 | 2.46 | 2.42 | 2.38 | 1.76 | 1.59 | |
| Current Liabilities | 10.21 | 11.14 | 10.43 | 9.73 | 9.07 | 7.65 | 7.53 | 9.40 | 9.35 | 9.21 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.55 | 23.55 | 23.09 | 21.47 | 20.64 | 21.35 | 22.32 | 11.17 | 9.09 | 3.93 | 3.20 | 2.35 | 2.05 | 1.30 | 0.55 | 0.55 | 0.55 | |
| Capital Leases | 8.30 | 10.54 | 10.23 | 9.20 | 8.76 | 8.99 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 8.30 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | |
| Total Liabilities | 38.05 | 40.11 | 38.78 | 37.43 | 36.68 | 36.71 | 37.17 | 25.45 | 22.98 | 8.91 | 8.44 | 6.63 | 5.48 | 7.03 | 3.10 | 2.97 | 2.70 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 23.55 | 23.64 | 22.28 | 23.17 | 23.09 | 23.85 | 23.73 | 21.70 | 21.47 | 21.24 | |
| Capital Leases | 10.54 | 10.57 | 10.44 | 10.31 | 10.23 | 8.30 | 8.18 | 9.45 | 9.20 | 8.96 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Total Liabilities | 40.11 | 41.33 | 39.25 | 39.36 | 38.78 | 38.05 | 37.81 | 37.79 | 37.43 | 37.07 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -7.56 | -8.27 | -7.34 | -7.26 | -8.45 | -6.32 | -7.82 | -5.77 | 1.46 | 5.56 | 5.95 | 5.97 | 5.21 | 4.13 | 5.05 | 4.30 | 3.47 | |
| Comprehensive Income | -0.61 | -0.46 | -0.43 | -0.78 | -0.46 | 0.15 | -0.36 | -0.50 | -0.33 | -0.16 | -0.11 | -0.20 | 0.03 | 0.07 | 0.02 | 0.05 | 0.06 | |
| Total Common Equity | -7.95 | -8.10 | -7.45 | -7.99 | -8.71 | -5.32 | -7.81 | -6.23 | 1.17 | 5.45 | 5.88 | 5.82 | 5.27 | 4.48 | 5.11 | 4.38 | 3.67 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -8.27 | -7.70 | -7.57 | -7.26 | -7.34 | -7.56 | -7.97 | -8.10 | -7.26 | -7.61 | |
| Comprehensive Income | -0.46 | -0.54 | -0.53 | -0.58 | -0.43 | -0.61 | -0.62 | -0.56 | -0.78 | -0.78 | |
| Total Common Equity | -8.10 | -7.69 | -7.62 | -7.47 | -7.45 | -7.95 | -8.45 | -8.62 | -7.99 | -8.35 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.29 | 26.61 | 25.80 | 24.60 | 23.80 | 23.61 | 25.26 | 11.17 | 9.44 | 3.93 | 3.60 | 2.35 | 2.05 | 1.30 | 0.55 | 0.55 | 0.55 | |
| Book Value | -7.94 | -8.09 | -7.44 | -7.99 | -8.70 | -5.31 | -7.80 | -6.23 | 1.18 | 5.46 | 5.89 | 5.82 | 5.27 | 4.48 | 5.11 | 4.39 | 3.68 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Book Value | -8.10 | -7.69 | -7.62 | -7.47 | -7.45 | -7.95 | -8.45 | -8.62 | -7.99 | -8.35 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.07 | 1.86 | 3.76 | 4.12 | 3.28 | 4.20 | 0.92 | 3.59 | 4.52 | 2.88 | 2.82 | 2.76 | 2.07 | 0.01 | 1.38 | 1.25 | 0.95 | |
| Depreciation & Amortization | 1.57 | 2.61 | 1.59 | 1.45 | 1.53 | 1.52 | 1.50 | 1.45 | 1.31 | 1.07 | 1.03 | 0.93 | 0.75 | 0.66 | 0.58 | 0.55 | 0.54 | |
| Stock-Based Compensation | 0.31 | 0.32 | 0.31 | 0.30 | 0.27 | 0.32 | 0.25 | 0.31 | 0.25 | 0.18 | 0.22 | 0.21 | 0.18 | 0.14 | 0.15 | 0.15 | 0.11 | |
| Change Working Capital | -0.97 | -1.49 | -1.05 | -1.13 | -2.13 | -0.50 | -2.68 | 1.65 | 6.91 | 0.09 | 0.35 | 0.28 | -2.21 | 0.48 | -0.43 | -0.25 | 0.13 | |
| Change In Accounts Receivable | 0.00 | -0.09 | 0.02 | 0.00 | -0.33 | -0.04 | 0.00 | -0.20 | 0.13 | -0.10 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 | -0.09 | 0.01 | |
| Change In Accounts Payable | 0.11 | 0.26 | 0.03 | 0.10 | 0.35 | 0.19 | -0.21 | 0.03 | 0.39 | 0.05 | 0.05 | 0.14 | 0.06 | 0.09 | -0.14 | 0.23 | 0.00 | |
| Change In Inventories | 0.12 | -0.41 | 0.04 | 0.37 | -0.64 | -0.05 | -0.01 | -0.17 | -0.04 | 0.01 | -0.07 | -0.21 | 0.01 | 0.15 | -0.27 | -0.42 | 0.12 | |
| Other Non-cash Items | 3.36 | 1.55 | 1.50 | 1.32 | 1.48 | 0.59 | 1.62 | -0.46 | -1.77 | -0.14 | -0.11 | -0.45 | -0.19 | 2.67 | -0.03 | -0.19 | 0.01 | |
| Cash from Operations | 6.51 | 0.00 | 0.00 | 6.01 | 4.40 | 5.99 | 1.60 | 5.05 | 11.94 | 4.17 | 4.58 | 3.75 | 0.61 | 2.91 | 1.72 | 1.61 | 1.70 |
| 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 | 0.29 | 0.13 | 0.56 | 0.38 | 0.78 | 0.91 | 1.05 | 0.77 | 1.02 | 1.22 | |
| Depreciation & Amortization | 3.15 | 0.43 | 0.45 | 0.44 | 0.43 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 | |
| Stock-Based Compensation | 0.13 | 0.00 | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | |
| Change Working Capital | -0.06 | -0.27 | -0.48 | -0.97 | 0.22 | -0.13 | -0.28 | -1.12 | 0.48 | -0.05 | |
| Change In Accounts Receivable | 0.00 | -0.04 | -0.06 | 0.09 | -0.08 | -0.03 | -0.04 | 0.04 | 0.04 | -0.05 | |
| Change In Accounts Payable | -0.04 | -0.03 | -0.05 | 0.11 | 0.23 | -0.03 | 0.11 | 0.04 | -0.10 | 0.05 | |
| Change In Inventories | -0.03 | 0.07 | -0.20 | -0.31 | 0.03 | 0.10 | -0.12 | -0.11 | 0.17 | 0.17 | |
| Other Non-cash Items | 0.63 | 1.22 | 0.35 | 0.36 | 0.56 | 0.31 | 0.42 | 0.40 | 0.37 | 0.35 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.68 | -2.31 | -2.78 | -2.33 | -1.84 | -1.47 | -1.48 | -1.81 | -1.98 | -1.52 | -1.44 | -1.30 | -1.16 | -1.15 | -0.86 | -0.53 | -0.44 | |
| Acquisitions | -0.11 | -0.18 | 0.00 | 0.00 | 0.06 | 1.18 | 0.00 | 0.68 | -0.70 | 0.09 | 0.07 | -0.28 | 0.10 | -0.50 | -0.13 | -0.06 | -0.01 | |
| Investments | -0.80 | -0.33 | -0.63 | -0.61 | -0.38 | -0.43 | -0.44 | -0.19 | -0.19 | -0.67 | -1.59 | -0.57 | -1.65 | -0.79 | -1.75 | -0.98 | -0.55 | |
| Sales of Investment | 0.83 | 0.39 | 0.78 | 0.62 | 0.14 | 0.49 | 0.26 | 0.36 | 0.50 | 1.20 | 0.71 | 0.62 | 1.91 | 1.04 | 1.80 | 0.43 | 0.00 | |
| Other Investing Activities | 0.04 | 0.00 | 0.00 | 0.05 | -0.13 | -0.08 | -0.04 | -0.06 | 0.01 | 0.05 | 0.02 | 0.01 | -0.02 | -0.01 | -0.04 | 0.12 | 0.21 | |
| Cash from Investing | -2.71 | 0.00 | 0.00 | -2.27 | -2.15 | -0.32 | -1.71 | -1.01 | -2.36 | -0.85 | -2.22 | -1.52 | -0.82 | -1.41 | -0.97 | -1.02 | -0.79 |
| 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 | -0.32 | -0.46 | -0.57 | -0.59 | -0.69 | -0.80 | -0.72 | -0.66 | -0.60 | -0.70 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | |
| Investments | -0.05 | -0.04 | -0.13 | -0.10 | -0.07 | -0.08 | -0.07 | -0.25 | -0.22 | -0.25 | |
| Sales of Investment | 0.08 | 0.11 | 0.14 | 0.05 | 0.09 | 0.05 | 0.23 | 0.25 | 0.25 | 0.10 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.45 | 0.00 | 0.00 | 0.36 | -1.04 | -1.90 | -0.97 | -0.35 | -5.58 | -0.40 | -1.25 | -0.61 | -0.75 | -0.04 | 0.00 | 0.00 | -0.01 | |
| Debt Issued | 2.38 | 0.81 | 1.20 | 1.15 | 1.24 | 0.24 | 15.06 | 2.08 | 11.09 | 0.73 | 2.51 | 0.91 | 1.50 | 0.79 | 0.00 | 0.00 | 0.56 | |
| Issuance of Common Stock | 0.10 | 0.00 | 0.00 | 0.17 | 0.10 | 0.25 | 0.30 | 0.41 | 0.15 | 0.15 | 0.16 | 0.19 | 0.14 | 0.25 | 0.24 | 0.24 | 0.13 | |
| Repurchase of Common Stock | -1.56 | 0.00 | -1.27 | -0.98 | -4.01 | 0.22 | -1.70 | -10.22 | -7.13 | -2.04 | -2.00 | -1.44 | -0.76 | -0.59 | -0.55 | -0.56 | -0.29 | |
| Dividends Paid | -2.55 | 0.00 | 0.00 | -2.43 | -2.26 | -2.12 | -1.92 | -1.76 | -1.74 | -1.45 | -1.18 | -0.93 | -0.78 | -0.63 | -0.51 | -0.39 | -0.17 | |
| Other Financing Activities | 0.27 | 0.00 | 0.00 | -0.10 | 1.57 | -0.10 | 6.00 | 1.87 | 11.06 | 0.74 | 2.52 | 0.53 | 1.53 | 0.90 | 0.11 | 0.11 | -0.01 | |
| Cash from Financing | -3.95 | 0.00 | 0.00 | -2.99 | -5.64 | -3.65 | 1.71 | -10.06 | -3.24 | -3.00 | -1.75 | -2.26 | -0.62 | -0.11 | -0.71 | -0.61 | -0.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 26.61 | -1.27 | 1.88 | 0.14 | 0.07 | 0.51 | 0.12 | 0.71 | -0.14 | 0.23 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.27 | -0.29 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.18 | -0.07 | -0.27 | 0.73 | -3.64 | 2.10 | 1.66 | -6.07 | 6.29 | 0.33 | 0.60 | -0.18 | -0.87 | 1.39 | 0.04 | -0.02 | 0.56 | |
| Closing Cash Balance | 3.18 | 3.22 | 3.29 | 3.55 | 2.82 | 6.46 | 4.35 | 2.69 | 8.76 | 2.46 | 2.13 | 1.53 | 1.71 | 2.58 | 1.19 | 1.15 | 1.16 |
| 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 | 0.19 | -0.95 | 1.50 | -1.00 | 0.39 | 0.11 | 0.42 | -0.24 | -0.55 | 0.19 | |
| Closing Cash Balance | 3.41 | 3.22 | 4.17 | 2.67 | 3.67 | 3.29 | 3.18 | 2.76 | 3.00 | 3.55 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.83 | 2.44 | 3.32 | 3.68 | 2.56 | 4.52 | 0.11 | 3.24 | 9.96 | 2.65 | 3.13 | 2.45 | -0.55 | 1.76 | 0.86 | 1.08 | 1.26 | |
| Real Free Cash Flow | 3.52 | 2.12 | 3.01 | 3.37 | 2.28 | 4.20 | -0.13 | 2.93 | 9.71 | 2.48 | 2.92 | 2.24 | -0.74 | 1.61 | 0.71 | 0.94 | 1.15 |
| 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 | 1.27 | 0.93 | 0.43 | -0.30 | 1.38 | 0.74 | 0.95 | -0.15 | 1.79 | 1.25 | |
| Real Free Cash Flow | 1.15 | 0.93 | 0.37 | -0.37 | 1.28 | 0.67 | 0.88 | -0.23 | 1.69 | 1.17 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 83.4 | 156.6 | 175.5 |
| P/S | 3 | 3.6 | 49.3 |
| P/B | -14.1 | 0.6 | 466 |
| P/FCF | 55.2 | -11.8 | 2246.9 |
| Market cap | $96.0 | $94.8 |
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 % | 43.4 % | 0 % |
| Debt to Income | 1944 % | 747.7 % | 0 % |
| Debt to Free cash flow | 1287.4 % | 66.9 % | 0 % |
| Interest expense percentage | 17.1 % | 5.2 % | 0 % |
| Current ratio | 0.7 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -16.9 % | 5.6 % | 0 % |
| ROA | 4.3 % | 14 % | 0 % |
| CapEx to Revenue | 5.1 % | 6.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 98,937.0 | 74843.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.6 % | 34 % | 0 % |
| Operating margin | 9 % | 14.2 % | 0 % |
| Net margin | 3.6 % | 10.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 71.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,141.9 mil | 1,353.0 mil |
| Employee count | 381.0 tis | 189.0 tis |
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