Ostatní
Návod 
Snap-on Incorporated
SNA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.8B
Obrat
5B
Zisk
1B
Aktiva
8B
Dluh
1B
ROE
0%
ROA
0%
PE
19
PS
4
Cena 1R
290-366
⌀ Cena
330.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
24-02-2026
Profil
Společnost Snap-on Incorporated vyrábí a prodává nástroje, zařízení, diagnostiku a řešení oprav informací a systémů pro profesionální uživatele po celém světě. Působí v segmentech Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group a Financial Services. Společnost nabízí ruční nářadí, včetně klíčů, zásuvek, rachetových klíčů, kleští, šroubováků, děrovačů a dláten, pil a řezných nástrojů, prořezávacích nástrojů, měřicích přístrojů pro měření točivého momentu a dalších produktů; elektrických nástrojů, jako jsou bezšňůrové, pneumatické, hydraulické a kordové nástroje; a produktů pro skladování nástrojů, které obsahují truhly nástrojů, rolovací skříně a další produkty. Poskytuje také ruční a počítačové diagnostické produkty, servisní a opravárenské informační produkty, diagnostická softwarová řešení, elektronické katalogy dílů, systémy a služby pro řízení podniků, systémy prodejních míst, integrované systémy pro servisní dílny vozidel, služby usnadňující nákup původních zařízení od výrobců originálních zařízení a systémy a analýzy pro řízení záruk. Kromě toho společnost nabízí řešení pro servis vozidel a průmyslových zařízení, která zahrnují zařízení pro vyrovnávání kol, vyvažovače kol, měniče pneumatik, výtahy vozidel, zařízení zkušebního jízdního pruhu, zařízení pro opravu kolizí, zařízení pro klimatizaci vozidel, zařízení pro servis brzd, zařízení pro výměnu kapalin, zařízení pro odstraňování problémů s převodovkou, zařízení pro testování bezpečnosti, nabíječky baterií a zdvihací zařízení, jakož i poprodejní podpůrné služby a školicí programy. Dále poskytuje finanční programy, které usnadňují prodej jejích produktů a podporují její franšízovou činnost. Společnost slouží leteckému a leteckému průmyslu, zemědělství, stavebnictví, vládě a armádě, těžebnímu průmyslu, přírodním zdrojům, výrobě elektřiny a technickému vzdělávání, stejně jako prodejcům vozidel a opravárenským centrům. Společnost Snap-on Incorporated byla založena v roce 1920 a sídlí ve městě Kenosha ve Wisconsinu.
Sektor
Industrials
Odvětví
Manufacturing - Tools & Accessories
Počet zaměstnanců
13000
Založení
2017-03-02
Podobné společnosti
$ 483.59
- $ 8.63
$ 130.03
- $ 0.72
$ 140.54
+ $ 3.11
$ 108.76
+ $ 1.39
$ 149.40
- $ 0.04
$ 165.26
+ $ 1.26
$ 75.33
- $ 0.70
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 | 5,156.1 | 5,156.1 | 5,108.4 | 5,108.3 | 4,492.8 | 4,252.0 | 3,592.5 | 3,730.0 | 3,740.7 | 3,686.9 | 3,430.4 | 3,352.8 | 3,277.7 | 3,056.5 | 2,937.9 | 2,854.2 | 2,681.5 | |
| Cost of Revenues | 2,488.9 | 2,488.9 | 2,453.6 | 2,488.5 | 2,311.7 | 2,141.2 | 1,844.0 | 1,886.0 | 1,870.7 | 1,862.0 | 1,720.8 | 1,704.5 | 1,693.4 | 1,583.6 | 1,547.9 | 1,516.3 | 1,456.0 | |
| Gross Profit | 2,667.2 | 2,667.2 | 2,654.8 | 2,619.8 | 2,181.1 | 2,110.8 | 1,748.5 | 1,844.0 | 1,870.0 | 1,824.9 | 1,709.6 | 1,648.3 | 1,584.3 | 1,472.9 | 1,390.0 | 1,337.9 | 1,225.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,339.9 | 1,291.9 | 1,281.1 | 1,243.2 | 1,299.2 | 1,247.4 | 1,279.9 | 1,182.3 | 1,293.8 | 1,159.3 | |
| Cost of Revenues | 660.0 | 617.1 | 617.4 | 594.4 | 636.4 | 587.9 | 612.4 | 585.6 | 648.3 | 581.1 | |
| Gross Profit | 679.9 | 674.8 | 663.7 | 648.8 | 662.8 | 659.5 | 667.5 | 596.7 | 645.5 | 578.2 |
| 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 | 64.7 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,249.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 953.7 | 894.1 | |
| Depreciation & Amortization | 98.5 | 98.5 | 98.0 | 99.3 | 142.7 | 121.3 | 105.4 | 101.2 | 94.1 | 93.2 | 85.6 | 82.5 | 79.5 | 76.7 | 76.7 | 74.6 | 72.7 | |
| Total Operating Expenses | 1,339.5 | 1,339.5 | 1,309.1 | 1,313.7 | 973.9 | 987.3 | 868.0 | 881.7 | 913.9 | 943.4 | 855.4 | 883.5 | 899.6 | 886.7 | 873.6 | 953.7 | 894.1 | |
| Operating Income | 1,327.7 | 1,327.7 | 1,345.7 | 1,310.4 | 1,207.2 | 1,123.5 | 880.5 | 962.3 | 956.1 | 881.5 | 854.2 | 764.8 | 684.7 | 586.2 | 516.4 | 475.1 | 331.4 |
| 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 | 75.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 319.7 | 333.0 | ||
| Depreciation & Amortization | 20.1 | 30.0 | 24.4 | 24.0 | 24.3 | 24.6 | 24.6 | 24.5 | 25.0 | 24.6 | ||
| Total Operating Expenses | 340.3 | 327.4 | 336.4 | 335.4 | 330.9 | 335.4 | 317.0 | 257.5 | 319.7 | 263.6 | ||
| Operating Income | 339.6 | 347.4 | 327.3 | 313.4 | 331.9 | 324.1 | 350.5 | 339.2 | 325.8 | 314.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 58.8 | 58.8 | 57.0 | 418.3 | 13.0 | 2.1 | 1.7 | 1.5 | 0.6 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 124.3 | 1.3 | |
| Interest Expense | 51.4 | 52.2 | 49.6 | 157.5 | 47.1 | 53.1 | 54.0 | 49.0 | 50.4 | 52.4 | 52.2 | 51.9 | 52.9 | 56.1 | 55.8 | 112.6 | 54.8 | |
| Other Expense | 8.2 | 8.2 | 27.4 | 17.6 | -4.6 | -36.6 | -45.3 | -40.2 | 4.2 | -7.2 | -0.6 | -2.4 | -0.9 | -3.9 | -0.4 | 17.0 | 0.8 | |
| IBT | 1,335.9 | 1,335.9 | 1,373.1 | 1,328.0 | 1,202.6 | 1,086.9 | 835.2 | 922.1 | 909.9 | 821.9 | 801.4 | 710.5 | 630.9 | 526.2 | 460.2 | 412.9 | 277.4 | |
| Income Tax Expense | 293.6 | 293.6 | 304.2 | 293.4 | 268.7 | 247.0 | 189.1 | 211.8 | 214.4 | 250.9 | 244.3 | 221.2 | 199.5 | 166.7 | 148.2 | 133.7 | 87.6 | |
| Net Income | 1,016.9 | 1,016.9 | 1,043.9 | 1,011.1 | 911.7 | 820.5 | 627.0 | 693.5 | 679.9 | 557.7 | 546.4 | 478.7 | 421.9 | 350.3 | 306.1 | 276.3 | 186.5 |
| 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 | 15.8 | 15.0 | 14.1 | 13.9 | 14.7 | 15.2 | 14.2 | 12.9 | 11.4 | 10.9 | ||
| Interest Expense | 13.9 | 12.8 | 12.3 | 12.4 | 12.3 | 12.5 | 12.3 | 12.5 | 12.9 | 12.4 | ||
| Other Expense | 2.3 | 1.9 | 2.0 | 2.0 | 7.3 | 8.1 | 6.4 | 5.6 | 5.0 | 5.6 | ||
| IBT | 341.9 | 349.3 | 329.3 | 315.4 | 339.2 | 332.2 | 356.9 | 344.8 | 330.8 | 320.2 | ||
| Income Tax Expense | 74.9 | 77.5 | 72.5 | 68.7 | 75.0 | 74.7 | 79.3 | 75.2 | 69.5 | 71.1 | ||
| Net Income | 260.7 | 265.4 | 250.3 | 240.5 | 258.1 | 251.1 | 271.2 | 263.5 | 255.3 | 243.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $19.11 | $17.14 | $15.22 | $11.55 | $12.59 | $12.08 | $9.72 | $9.40 | $8.24 | $7.26 | $6.02 | $5.26 | $4.75 | $3.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 | $8.10 | $7.14 | $5.93 | $5.20 | $4.71 | $3.19 | |
| Shares Outstanding | 51.9 | 52.1 | 52.6 | 52.9 | 53.2 | 53.9 | 54.3 | 55.1 | 56.3 | 57.4 | 58.1 | 58.1 | 58.1 | 58.2 | 58.2 | 58.2 | 58.0 | |
| Diluted Shares Outstanding | 52.8 | 53.0 | 53.5 | 53.9 | 54.2 | 55.0 | 54.8 | 55.9 | 57.3 | 58.6 | 59.4 | 59.1 | 59.1 | 59.1 | 58.9 | 58.7 | 58.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.84 | $4.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 | $4.51 | ||
| Shares Outstanding | 51.9 | 52.2 | 52.2 | 52.4 | 52.6 | 52.6 | 52.7 | 52.7 | 52.7 | 52.8 | ||
| Diluted Shares Outstanding | 52.8 | 53.1 | 53.0 | 53.3 | 53.5 | 53.4 | 53.5 | 53.7 | 53.8 | 53.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,232.7 | 1,360.5 | 1,001.5 | 757.2 | 780.0 | 923.4 | 184.5 | 140.9 | 92.0 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 1,232.7 | 1,360.5 | 1,001.5 | 757.2 | 780.0 | 923.4 | 184.5 | 140.9 | 92.0 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | |
| Accounts Receivable | 1,513.4 | 1,545.9 | 1,506.2 | 1,433.8 | 1,335.0 | 1,283.4 | 1,325.4 | 1,309.4 | 1,277.8 | 1,159.4 | 1,091.9 | 1,027.7 | 974.6 | 883.7 | 790.4 | 704.2 | |
| Inventory | 965.0 | 943.4 | 1,005.9 | 1,033.1 | 803.8 | 746.5 | 760.4 | 673.8 | 638.8 | 530.5 | 497.8 | 475.5 | 434.4 | 404.2 | 386.4 | 329.4 | |
| Other Current Assets | 147.0 | 139.6 | 138.4 | 144.8 | 134.6 | 129.7 | 110.2 | 92.8 | 110.7 | 116.5 | 216.2 | 222.5 | 169.6 | 166.6 | 168.3 | 159.7 | |
| Total Current Assets | 3,858.1 | 3,989.4 | 3,652.0 | 3,368.9 | 3,053.4 | 3,083.0 | 2,380.5 | 2,216.9 | 2,119.3 | 1,884.0 | 1,898.7 | 1,858.6 | 1,796.2 | 1,669.0 | 1,530.7 | 1,765.5 |
| 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 | 1,534.1 | 1,458.3 | 1,434.9 | 1,360.5 | 1,313.3 | 1,232.7 | 1,121.0 | 1,001.5 | 959.3 | 871.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,534.1 | 1,458.3 | 1,434.9 | 1,360.5 | 1,313.3 | 1,232.7 | 1,121.0 | 1,001.5 | 959.3 | 871.3 | |
| Accounts Receivable | 1,677.3 | 1,585.8 | 1,589.5 | 1,545.9 | 1,543.2 | 1,513.4 | 1,549.0 | 1,506.2 | 1,493.9 | 1,487.0 | |
| Inventory | 1,024.5 | 997.7 | 961.2 | 943.4 | 995.8 | 965.0 | 970.5 | 1,005.9 | 1,032.9 | 1,046.1 | |
| Other Current Assets | 149.4 | 177.8 | 155.8 | 139.6 | 148.4 | 147.0 | 135.6 | 138.4 | 118.9 | 129.0 | |
| Total Current Assets | 4,385.3 | 4,219.6 | 4,141.4 | 3,989.4 | 4,000.7 | 3,858.1 | 3,776.1 | 3,652.0 | 3,605.0 | 3,533.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 613.6 | 632.0 | 614.0 | 574.1 | 570.1 | 578.1 | 577.1 | 495.1 | 484.4 | 425.2 | 413.5 | 404.5 | 392.5 | 375.2 | 352.9 | 344.0 | |
| Goodwill | 1,067.9 | 1,056.8 | 1,097.4 | 1,045.3 | 1,116.5 | 982.4 | 913.8 | 902.2 | 924.1 | 895.5 | 790.1 | 810.7 | 838.8 | 807.4 | 795.8 | 798.4 | |
| Intangible Assets | 274.8 | 267.6 | 268.9 | 275.6 | 301.7 | 260.8 | 243.9 | 232.9 | 253.7 | 184.6 | 195.0 | 203.3 | 190.5 | 187.2 | 188.3 | 192.8 | |
| Long-Term Investments | 1,718.8 | 1,730.3 | 0.0 | 0.0 | 1,492.2 | 1,511.0 | 1,463.6 | 1,419.3 | 1,361.8 | 1,221.2 | 1,039.3 | 892.5 | 777.7 | 689.0 | 596.9 | 465.0 | |
| Other Long-Term Assets | 147.8 | 142.7 | 1,836.6 | 1,638.9 | 176.3 | 91.7 | 62.3 | 42.0 | 53.8 | 39.9 | 44.0 | 47.3 | 57.2 | 64.1 | 83.1 | 72.2 | |
| Total Long-Term Assets | 3,901.8 | 3,907.4 | 3,892.9 | 3,603.9 | 3,706.3 | 3,474.3 | 3,313.0 | 3,156.2 | 3,129.8 | 2,839.2 | 2,588.2 | 2,451.5 | 2,313.8 | 2,233.3 | 2,142.2 | 1,963.9 | |
| Total Assets | 7,759.9 | 7,896.8 | 7,544.9 | 6,972.8 | 6,759.7 | 6,557.3 | 5,693.5 | 5,373.1 | 5,249.1 | 4,723.2 | 4,486.9 | 4,310.1 | 4,110.0 | 3,902.3 | 3,672.9 | 3,729.4 |
| 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 | 646.9 | 647.9 | 639.4 | 632.0 | 626.3 | 613.6 | 609.1 | 614.0 | 593.5 | 591.8 | |
| Goodwill | 1,105.8 | 1,102.6 | 1,077.7 | 1,056.8 | 1,086.6 | 1,067.9 | 1,071.3 | 1,097.4 | 1,035.9 | 1,048.6 | |
| Intangible Assets | 275.4 | 275.1 | 271.4 | 267.6 | 277.3 | 274.8 | 277.7 | 268.9 | 263.0 | 269.5 | |
| Long-Term Investments | 1,714.5 | 1,729.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,692.1 | 1,718.5 | 1,698.7 | |
| Other Long-Term Assets | 154.2 | 148.5 | 1,860.8 | 1,873.0 | 1,882.7 | 1,866.6 | 1,854.2 | 144.5 | 12.8 | 13.0 | |
| Total Long-Term Assets | 3,970.3 | 3,982.2 | 3,927.6 | 3,907.4 | 3,952.6 | 3,901.8 | 3,890.7 | 3,892.9 | 3,699.3 | 3,697.0 | |
| Total Assets | 8,355.6 | 8,201.8 | 8,069.0 | 7,896.8 | 7,953.3 | 7,759.9 | 7,666.8 | 7,544.9 | 7,304.3 | 7,230.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 271.1 | 265.9 | 238.0 | 287.0 | 277.6 | 222.9 | 198.5 | 201.1 | 178.2 | 170.9 | 148.3 | 145.0 | 155.6 | 142.5 | 124.6 | 146.1 | |
| Short-Term Debt | 41.0 | 38.7 | 41.0 | 17.2 | 17.4 | 268.5 | 202.9 | 186.3 | 433.2 | 301.4 | 18.4 | 56.6 | 113.1 | 5.2 | 16.2 | 216.0 | |
| Other Current Liabilities | 653.7 | 530.1 | 568.9 | 610.3 | 630.8 | 619.9 | 491.1 | 517.3 | 543.0 | 474.2 | 463.1 | 483.0 | 420.1 | 416.7 | 418.1 | 500.4 | |
| Current Liabilities | 950.1 | 961.5 | 941.6 | 971.6 | 982.2 | 1,164.9 | 947.6 | 952.0 | 1,193.3 | 989.5 | 670.5 | 718.7 | 715.4 | 589.2 | 583.8 | 881.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 271.3 | 269.8 | 281.3 | 265.9 | 270.0 | 271.1 | 257.4 | 238.0 | 283.3 | 273.1 | |
| Short-Term Debt | 21.3 | 17.7 | 18.2 | 38.7 | 14.3 | 15.7 | 15.2 | 41.0 | 17.3 | 17.8 | |
| Other Current Liabilities | 704.2 | 654.0 | 700.4 | 530.1 | 672.1 | 663.3 | 717.1 | 568.9 | 681.3 | 671.4 | |
| Current Liabilities | 996.8 | 941.5 | 999.9 | 961.5 | 956.4 | 950.1 | 989.7 | 941.6 | 981.9 | 962.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,185.1 | 1,254.1 | 1,240.3 | 1,228.5 | 1,217.1 | 1,216.1 | 984.4 | 946.0 | 753.6 | 708.8 | 861.7 | 862.7 | 858.9 | 970.4 | 967.9 | 954.8 | |
| Capital Leases | 55.8 | 93.6 | 78.4 | 44.7 | 34.2 | 34.0 | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 84.2 | 73.5 | 79.2 | 82.1 | 122.7 | 70.4 | 69.3 | 41.4 | 28.4 | 13.1 | 169.8 | 159.2 | 143.8 | 127.1 | 108.1 | 94.4 | |
| Total Liabilities | 2,451.0 | 2,479.8 | 2,451.5 | 2,469.3 | 2,555.9 | 2,710.7 | 2,262.7 | 2,254.5 | 2,276.8 | 2,088.0 | 2,056.2 | 2,084.8 | 1,979.6 | 2,083.3 | 2,125.6 | 2,325.0 |
| 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 | 1,250.8 | 1,253.4 | 1,255.7 | 1,254.1 | 1,242.4 | 1,239.9 | 1,239.4 | 1,240.3 | 1,236.2 | 1,236.0 | |
| Capital Leases | 64.6 | 67.4 | 70.0 | 93.6 | 57.1 | 55.8 | 55.4 | 55.7 | 50.6 | 50.4 | |
| Def. Tax Liability | 74.3 | 78.6 | 79.5 | 73.5 | 83.2 | 84.2 | 88.3 | 79.2 | 72.8 | 79.4 | |
| Total Liabilities | 2,511.8 | 2,462.3 | 2,524.9 | 2,479.8 | 2,455.6 | 2,451.0 | 2,503.5 | 2,451.5 | 2,451.9 | 2,451.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 67.5 | 67.5 | 67.5 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.3 | 67.3 | |
| Retained Earnings | 7,286.0 | 7,584.3 | 6,948.5 | 6,296.2 | 5,699.9 | 5,156.9 | 4,779.7 | 4,257.6 | 3,772.3 | 3,384.9 | 2,986.9 | 2,637.2 | 2,324.1 | 2,067.0 | 1,843.7 | 1,644.1 | |
| Comprehensive Income | -504.8 | -575.0 | -449.5 | -528.3 | -343.9 | -365.8 | -507.9 | -462.2 | -329.0 | -498.5 | -364.2 | -248.2 | -44.8 | -124.2 | -174.6 | -104.8 | |
| Total Common Equity | 5,286.3 | 5,394.1 | 5,071.3 | 4,481.3 | 4,181.9 | 3,824.9 | 3,409.1 | 3,098.8 | 2,953.9 | 2,617.2 | 2,412.7 | 2,207.8 | 2,113.2 | 1,802.1 | 1,530.9 | 1,388.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | |
| Retained Earnings | 8,003.9 | 7,850.5 | 7,712.4 | 7,584.3 | 7,439.0 | 7,286.0 | 7,113.1 | 6,948.5 | 6,792.3 | 6,635.6 | |
| Comprehensive Income | -393.7 | -402.5 | -499.5 | -575.0 | -424.7 | -504.8 | -493.3 | -449.5 | -563.3 | -510.7 | |
| Total Common Equity | 5,819.0 | 5,715.5 | 5,520.8 | 5,394.1 | 5,475.0 | 5,286.3 | 5,141.0 | 5,071.3 | 4,830.2 | 4,757.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,281.9 | 1,292.8 | 1,281.3 | 1,245.7 | 1,234.5 | 1,484.6 | 1,187.3 | 1,132.3 | 1,186.8 | 1,010.2 | 880.1 | 919.3 | 972.0 | 975.6 | 984.1 | 1,170.8 | |
| Book Value | 5,308.9 | 5,417.0 | 5,093.4 | 4,503.5 | 4,203.8 | 3,846.6 | 3,430.8 | 3,118.6 | 2,972.3 | 2,635.2 | 2,430.7 | 2,225.3 | 2,130.4 | 1,819.0 | 1,547.3 | 1,404.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.8 | 24.0 | 23.3 | 22.9 | 22.7 | 22.6 | 22.3 | 22.1 | 22.2 | 22.2 | |
| Book Value | 5,819.0 | 5,715.5 | 5,520.8 | 5,394.1 | 5,475.0 | 5,286.3 | 5,141.0 | 5,071.3 | 4,830.2 | 4,757.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,039.1 | 1,016.9 | 1,068.9 | 1,011.1 | 933.9 | 841.4 | 646.4 | 711.2 | 696.2 | 572.2 | 559.6 | 490.6 | 432.1 | 359.7 | 314.6 | 283.8 | 193.0 | |
| Depreciation & Amortization | 98.7 | 98.5 | 98.0 | 99.3 | 100.2 | 104.8 | 96.7 | 92.4 | 94.1 | 93.2 | 85.6 | 82.5 | 79.5 | 76.7 | 76.7 | 74.6 | 72.7 | |
| Stock-Based Compensation | 40.1 | 0.0 | 28.6 | 44.7 | 34.0 | 41.4 | 19.5 | 23.8 | 27.2 | 30.3 | 31.0 | 39.8 | 38.1 | 38.5 | 32.1 | 20.3 | 14.9 | |
| Change Working Capital | -36.3 | -168.7 | -63.1 | -81.1 | -434.0 | -79.5 | 174.1 | -256.1 | -145.3 | -179.3 | -161.9 | -136.1 | -183.2 | -112.8 | -145.6 | -278.6 | -154.9 | |
| Change In Accounts Receivable | -45.1 | -73.1 | -90.3 | -79.2 | -120.0 | -61.4 | 47.9 | -15.7 | -47.7 | -55.5 | -41.0 | -44.7 | -57.4 | -42.0 | -43.4 | -36.8 | -56.5 | |
| Change In Accounts Payable | -1.7 | -42.7 | 29.0 | -48.1 | 17.7 | 56.8 | 17.8 | -2.6 | 27.5 | -2.2 | 16.3 | 4.7 | -7.0 | 8.4 | 16.6 | -21.5 | 26.2 | |
| Change In Inventories | 58.6 | -44.1 | 27.8 | 23.3 | -272.1 | -75.4 | 34.2 | -97.0 | -38.6 | -76.0 | -32.7 | -43.3 | -61.1 | -32.0 | -13.4 | -60.9 | -55.2 | |
| Other Non-cash Items | 117.6 | 132.5 | 93.3 | 98.9 | 51.4 | 50.1 | 80.1 | 69.1 | 78.6 | 79.8 | 51.7 | 24.8 | 28.2 | 21.0 | 22.2 | 23.3 | 32.7 | |
| Cash from Operations | 1,232.1 | 0.0 | 0.0 | 1,154.2 | 675.2 | 966.6 | 1,008.6 | 674.6 | 764.5 | 608.5 | 567.3 | 496.5 | 397.9 | 392.6 | 329.3 | 128.5 | 140.4 |
| 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 | -775.3 | 271.8 | 256.8 | 246.7 | 264.2 | 257.5 | 271.2 | 263.5 | 255.3 | 249.1 | |
| Depreciation & Amortization | -73.2 | 24.8 | 24.4 | 24.0 | 24.3 | 24.6 | 24.6 | 24.5 | 25.0 | 24.6 | |
| Stock-Based Compensation | -19.1 | 8.7 | 8.5 | 4.5 | 7.1 | 5.7 | 6.0 | 9.8 | 13.3 | 11.0 | |
| Change Working Capital | -43.3 | -49.9 | -71.1 | -4.4 | -26.5 | -31.8 | -25.1 | 20.3 | -20.8 | -10.7 | |
| Change In Accounts Receivable | 35.1 | -100.8 | 23.1 | -30.5 | -46.8 | -19.0 | 27.4 | -51.9 | -13.0 | -7.6 | |
| Change In Accounts Payable | -46.5 | 1.2 | -15.9 | 18.5 | -4.6 | -4.5 | 14.8 | 23.3 | -52.4 | 12.6 | |
| Change In Inventories | 0.7 | -26.4 | -15.4 | -3.0 | 19.2 | -13.3 | -0.2 | 22.1 | 44.3 | -7.6 | |
| Other Non-cash Items | 1,152.1 | 23.3 | 22.2 | 24.0 | 25.4 | 21.0 | 30.4 | 29.0 | 26.3 | 18.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 296.9 | 285.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -91.2 | -76.0 | -83.5 | -95.0 | -84.2 | -70.1 | -65.6 | -99.4 | -90.9 | -82.0 | -74.3 | -80.4 | -80.6 | -70.6 | -79.4 | -61.2 | -51.1 | |
| Acquisitions | -39.3 | 20.4 | 0.0 | -39.9 | 0.5 | -199.7 | -41.5 | -38.6 | -3.0 | -82.9 | -160.4 | -11.8 | -41.3 | -38.2 | 27.0 | 0.0 | -7.7 | |
| Investments | 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 | |
| Sales of Investment | 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 Investing Activities | -157.2 | 0.0 | 0.0 | -196.9 | -122.5 | -20.6 | -80.7 | -84.1 | -116.3 | -176.5 | -238.7 | -214.2 | -151.3 | -141.6 | -120.7 | -158.4 | -244.2 | |
| Cash from Investing | -287.7 | 0.0 | 0.0 | -331.8 | -206.2 | -290.4 | -187.8 | -222.1 | -210.2 | -341.4 | -473.4 | -306.4 | -273.2 | -250.4 | -173.1 | -219.6 | -303.0 |
| 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 | 62.5 | -19.9 | -19.7 | -22.9 | -18.1 | -20.4 | -23.2 | -21.8 | -21.1 | -25.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 | -41.4 | 0.5 | |
| 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 | -42.1 | -35.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.6 | -59.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.2 | 0.0 | 0.0 | -1.7 | 0.0 | -250.0 | -302.7 | -17.6 | -474.6 | -154.5 | -5.3 | -6.3 | -101.6 | -2.4 | -30.3 | -219.1 | -172.0 | |
| Debt Issued | 32.7 | 1,292.8 | 11.5 | 37.3 | 11.2 | -0.1 | 600.0 | 72.6 | 420.1 | 331.1 | 135.4 | -32.9 | 48.9 | -1.2 | 21.8 | 32.4 | 1,342.8 | |
| Issuance of Common Stock | 80.7 | 0.0 | 0.0 | 0.0 | 55.0 | 162.4 | 55.8 | 51.4 | 55.5 | 46.2 | 41.8 | 41.6 | 33.0 | 29.2 | 46.8 | 45.4 | 293.2 | |
| Repurchase of Common Stock | -230.3 | -328.6 | -290.0 | -294.7 | -198.1 | -431.3 | -174.3 | -238.4 | -284.1 | -287.9 | -120.4 | -110.4 | -79.3 | -82.6 | -78.1 | -37.4 | -8.7 | |
| Dividends Paid | -379.8 | 0.0 | 0.0 | -355.6 | -313.1 | -275.8 | -243.3 | -216.6 | -192.0 | -169.4 | -147.5 | -127.9 | -107.6 | -92.0 | -81.5 | -76.7 | -71.3 | |
| Other Financing Activities | -45.4 | 0.0 | 0.0 | 79.1 | -28.8 | -24.1 | 580.2 | 11.8 | 393.0 | 309.5 | 124.2 | -23.0 | 48.6 | 10.0 | 16.1 | -5.9 | -6.4 | |
| Cash from Financing | -576.4 | 0.0 | 0.0 | -572.9 | -485.0 | -818.8 | -84.3 | -409.4 | -502.2 | -256.1 | -107.2 | -226.0 | -206.9 | -137.8 | -127.0 | -293.7 | 34.8 |
| 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 | -1.7 | -0.3 | |
| Debt Issued | 1,272.1 | 1.0 | -2.8 | -18.9 | 36.1 | 1.1 | 1.0 | -26.7 | 30.7 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | |
| Repurchase of Common Stock | 248.2 | -82.0 | -79.0 | -87.2 | -112.5 | -59.9 | -47.4 | -70.2 | -60.9 | -51.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.0 | -85.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | -7.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -149.0 | -135.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 361.4 | 264.0 | 359.0 | 244.3 | -22.8 | -143.4 | 738.9 | 43.6 | 48.9 | 14.4 | -15.2 | -40.1 | -84.7 | 3.1 | 28.9 | -386.6 | -127.2 | |
| Closing Cash Balance | 1,232.7 | 1,624.5 | 1,360.5 | 1,001.5 | 757.2 | 780.0 | 923.4 | 184.5 | 140.9 | 92.0 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 |
| 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 | 90.4 | 75.8 | 23.4 | 74.4 | 47.2 | 80.6 | 111.7 | 119.5 | 42.2 | 88.0 | |
| Closing Cash Balance | 1,624.5 | 1,534.1 | 1,458.3 | 1,434.9 | 1,360.5 | 1,313.3 | 1,232.7 | 1,121.0 | 1,001.5 | 959.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,140.9 | 1,005.7 | 1,134.0 | 1,059.2 | 591.0 | 896.5 | 943.0 | 575.2 | 673.6 | 526.5 | 493.0 | 416.1 | 317.3 | 322.0 | 249.9 | 67.3 | 89.3 | |
| Real Free Cash Flow | 1,100.8 | 1,005.7 | 1,105.4 | 1,014.5 | 557.0 | 855.1 | 923.5 | 551.4 | 646.4 | 496.2 | 462.0 | 376.3 | 279.2 | 283.5 | 217.8 | 47.0 | 74.4 |
| 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 | 254.6 | 258.0 | 217.5 | 275.6 | 275.4 | 253.8 | 277.9 | 326.9 | 275.8 | 260.3 | |
| Real Free Cash Flow | 273.7 | 249.3 | 209.0 | 271.1 | 268.3 | 248.1 | 271.9 | 317.1 | 262.5 | 249.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.5 | 17.3 | 149.1 |
| P/S | 3.7 | 2.5 | 9.4 |
| P/B | 3.2 | 2.9 | 29.5 |
| P/FCF | 18.8 | 40 | 510 |
| Market cap | $17.8 | $13.9 |
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 % | 21.3 % | 0 % |
| Debt to Income | 125.1 % | 273.4 % | 0 % |
| Debt to Free cash flow | 126.8 % | 43.8 % | 0 % |
| Interest expense percentage | 3.9 % | 7.9 % | 33.2 % |
| Current ratio | 4.4 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.5 % | 17.9 % | 0 % |
| ROA | 12.2 % | 10.1 % | 0 % |
| CapEx to Revenue | 0 % | 2.1 % | 3.9 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 396,623.1 | 219050 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.7 % | 49 % | 53.8 % |
| Operating margin | 25.8 % | 22.6 % | 22.9 % |
| Net margin | 19.7 % | 15.5 % | 15 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 30.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.8 mil | 56.8 mil |
| Employee count | 13.0 tis | 11.9 tis |
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