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Stryker Corporation
SYK
Souhrn
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Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti
Kapitalizace
135.3B
Obrat
25B
Zisk
3B
Aktiva
47B
Dluh
17B
ROE
0%
ROA
0%
PE
40
PS
5
Cena 1R
329-406
⌀ Cena
374.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-01-2026
Poslední dividenda
31-03-2026
Profil
Stryker Corporation působí jako společnost zabývající se lékařskými technologiemi. Společnost působí ve dvou segmentech, MedSurg a Neurotechnologie, a ortopedie a páteře. Segment ortopedie a páteře poskytuje implantáty pro použití při operacích kyčelních a kolenních kloubů a traumatologických a končetinových operacích. Tento segment také nabízí produkty pro míšní implantáty zahrnující krční, thorakolumbarové a mezitělové systémy, které se používají při poranění páteře, deformitě a degenerativní terapii. Segment MedSurg a neurotechnologie nabízí chirurgické vybavení a navigační chirurgické systémy, endoskopické a komunikační systémy, manipulaci s pacienty, zdravotnické prostředky pro neodkladnou péči a jednorázové produkty intenzivní péče, přepracované a repasované zdravotnické prostředky a další zdravotnické prostředky, které se používají v různých lékařských oborech. Tento segment také poskytuje neurotechnologické produkty, které zahrnují produkty používané pro minimálně invazivní endovaskulární techniky; produkty pro chirurgické zákroky na bázi mozku a otevřené lebky; orthobiologické a biochirurgické produkty, jako jsou syntetické kostní štěpy a vertebrální augmentační produkty; minimálně invazivní produkty pro léčbu akutní ischemické a hemoragické cévní mozkové příhody; a kraniomaxilofaciální implantační produkty, včetně kraniálních, maxilofaciálních a hrudních stěn, jakož i durálních náhrad a tmelantů. Společnost prodává své produkty lékařům, nemocnicím a dalším zdravotnickým zařízením prostřednictvím dceřiných společností a poboček vlastněných společností, jakož i prodejcům a distributorům ze třetích stran v přibližně 75 zemích. Stryker Corporation byla založena v roce 1941 a sídlí v Kalamazoo v Michiganu.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
53000
Založení
1980-03-17
Podobné společnosti
$ 99.98
- $ 0.05
$ 92.21
+ $ 0.01
$ 209.92
- $ 0.03
$ 24.16
- $ 0.28
$ 50.17
+ $ 0.51
$ 117.95
- $ 0.89
$ 455.55
- $ 21.06
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 | 25.12 | 25.12 | 22.60 | 20.50 | 18.45 | 17.11 | 14.35 | 14.88 | 13.60 | 12.44 | 11.33 | 9.95 | 9.68 | 9.02 | 8.66 | 8.31 | 7.32 | |
| Cost of Revenues | 9.16 | 9.05 | 8.62 | 7.40 | 6.87 | 6.14 | 5.29 | 5.19 | 4.66 | 4.27 | 3.83 | 3.34 | 3.29 | 2.98 | 2.78 | 2.81 | 2.29 | |
| Gross Profit | 15.96 | 16.07 | 13.98 | 13.10 | 11.58 | 10.97 | 9.06 | 9.70 | 8.94 | 8.17 | 7.50 | 6.60 | 6.38 | 6.04 | 5.88 | 5.50 | 5.03 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.17 | 6.06 | 6.02 | 5.87 | 6.44 | 5.49 | 5.42 | 5.24 | 5.82 | 4.91 | |
| Cost of Revenues | 2.49 | 2.21 | 2.27 | 2.19 | 2.45 | 2.10 | 2.10 | 2.05 | 2.11 | 1.75 | |
| Gross Profit | 4.68 | 3.85 | 3.75 | 3.68 | 3.99 | 3.39 | 3.32 | 3.19 | 3.70 | 3.16 |
| 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 | 1.39 | 1.45 | 1.24 | 0.98 | 0.97 | 0.86 | 0.79 | 0.72 | 0.63 | 0.61 | 0.54 | 0.47 | 0.46 | 0.39 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 6.92 | 6.46 | 6.43 | 5.36 | 5.36 | 5.10 | 4.55 | 4.14 | 3.61 | 4.34 | 4.07 | 3.47 | 3.15 | 2.71 | |
| Depreciation & Amortization | 0.90 | 1.19 | 1.05 | 1.03 | 1.40 | 1.20 | 0.85 | 1.16 | 0.72 | 0.64 | 0.55 | 0.40 | 0.38 | 0.31 | 0.49 | 0.48 | 0.41 | |
| Total Operating Expenses | 10.32 | 11.18 | 8.92 | 9.21 | 8.54 | 8.28 | 6.82 | 6.79 | 6.38 | 5.71 | 5.17 | 4.45 | 5.14 | 4.74 | 4.06 | 3.73 | 3.16 | |
| Operating Income | 5.64 | 4.89 | 5.06 | 3.89 | 2.84 | 2.58 | 2.22 | 2.71 | 2.54 | 2.29 | 2.17 | 1.86 | 1.25 | 1.26 | 1.74 | 1.69 | 1.75 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 1.70 | ||
| Depreciation & Amortization | 0.00 | 0.33 | 0.30 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | ||
| Total Operating Expenses | 2.72 | 2.72 | 2.39 | 2.50 | 2.33 | 2.19 | 2.17 | 2.19 | 2.44 | 2.22 | ||
| Operating Income | 1.96 | 1.14 | 1.36 | 1.18 | 1.66 | 1.21 | 1.16 | 1.00 | 1.26 | 0.93 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.09 | 0.12 | 0.14 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Interest Expense | 0.70 | 0.61 | 0.40 | 0.36 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Other Expense | -1.12 | -0.38 | -1.57 | -0.22 | -0.16 | -0.30 | -0.27 | -0.15 | -0.20 | -0.40 | -0.40 | -0.42 | -0.09 | -0.09 | -0.11 | -0.08 | -0.15 | |
| IBT | 4.51 | 4.51 | 3.49 | 3.67 | 2.68 | 2.28 | 1.95 | 2.56 | 2.36 | 2.06 | 1.92 | 1.74 | 1.16 | 1.21 | 1.71 | 1.69 | 1.73 | |
| Income Tax Expense | 1.27 | 1.27 | 0.50 | 0.51 | 0.33 | 0.29 | 0.36 | 0.48 | -1.20 | 1.04 | 0.27 | 0.30 | 0.65 | 0.21 | 0.41 | 0.34 | 0.46 | |
| Net Income | 3.25 | 3.25 | 2.99 | 3.17 | 2.36 | 1.99 | 1.60 | 2.08 | 3.55 | 1.02 | 1.65 | 1.44 | 0.52 | 1.01 | 1.30 | 1.35 | 1.27 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | ||
| Interest Expense | 0.38 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | -0.26 | -0.11 | -0.35 | -0.42 | -1.14 | -0.17 | -0.16 | -0.08 | -0.03 | -0.06 | ||
| IBT | 1.71 | 1.03 | 1.02 | 0.76 | 0.53 | 1.04 | 1.00 | 0.92 | 1.23 | 0.87 | ||
| Income Tax Expense | 0.86 | 0.17 | 0.13 | 0.11 | -0.02 | 0.21 | 0.17 | 0.14 | 0.08 | 0.18 | ||
| Net Income | 0.85 | 0.86 | 0.88 | 0.65 | 0.55 | 0.83 | 0.83 | 0.79 | 1.14 | 0.69 |
| 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 | $8.34 | $6.23 | $5.29 | $4.26 | $5.57 | $9.50 | $2.73 | $4.40 | $3.82 | $1.36 | $2.66 | $3.41 | $3.48 | $3.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.25 | $6.17 | $5.21 | $4.20 | $5.48 | $9.34 | $2.68 | $4.35 | $3.78 | $1.34 | $2.63 | $3.39 | $3.45 | $3.19 | |
| Shares Outstanding | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | |
| Diluted Shares Outstanding | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 |
| 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 | $3.01 | $1.82 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $1.80 | ||
| Shares Outstanding | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | ||
| Diluted Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.87 | 3.65 | 2.97 | 1.84 | 2.94 | 2.94 | 4.34 | 3.62 | 2.54 | 3.32 | 3.38 | 1.80 | 1.34 | 1.40 | 0.91 | 1.76 | |
| Short Term Investments | 0.08 | 0.84 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.25 | 0.07 | 0.70 | 3.21 | 2.64 | 2.89 | 2.51 | 2.62 | |
| Total Cash & ST Investments | 1.96 | 4.49 | 3.05 | 1.93 | 3.02 | 3.02 | 4.43 | 3.70 | 2.79 | 3.38 | 4.08 | 5.00 | 3.98 | 4.29 | 3.42 | 4.38 | |
| Accounts Receivable | 3.62 | 3.99 | 3.77 | 3.57 | 3.02 | 2.70 | 2.89 | 2.33 | 2.20 | 1.97 | 1.66 | 1.57 | 1.52 | 1.43 | 1.42 | 1.25 | |
| Inventory | 5.04 | 4.77 | 4.84 | 4.00 | 3.31 | 3.49 | 3.28 | 2.96 | 2.47 | 2.03 | 1.64 | 1.59 | 1.42 | 1.27 | 1.28 | 1.06 | |
| Other Current Assets | 1.02 | 1.59 | 0.86 | 0.79 | 0.66 | 0.49 | 0.76 | 0.75 | 0.54 | 0.48 | 0.56 | 1.51 | 1.42 | 1.14 | 1.11 | 0.91 | |
| Total Current Assets | 11.65 | 14.85 | 12.52 | 10.28 | 10.02 | 9.71 | 11.36 | 9.73 | 7.99 | 7.86 | 7.94 | 9.67 | 8.34 | 8.12 | 7.23 | 7.60 |
| 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 | 3.26 | 2.38 | 2.32 | 3.65 | 3.85 | 1.87 | 2.33 | 2.97 | 1.86 | 1.40 | |
| Short Term Investments | 0.09 | 0.09 | 0.09 | 0.84 | 0.83 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Total Cash & ST Investments | 3.34 | 2.46 | 2.41 | 4.49 | 4.68 | 1.96 | 2.41 | 3.05 | 1.94 | 1.48 | |
| Accounts Receivable | 3.64 | 3.92 | 3.96 | 3.99 | 3.74 | 3.62 | 3.47 | 3.77 | 3.28 | 3.26 | |
| Inventory | 5.37 | 5.29 | 5.11 | 4.77 | 5.29 | 5.04 | 5.03 | 4.84 | 4.88 | 4.59 | |
| Other Current Assets | 1.36 | 1.33 | 1.55 | 1.59 | 0.96 | 1.02 | 0.99 | 0.86 | 0.95 | 0.82 | |
| Total Current Assets | 13.71 | 13.00 | 13.02 | 14.85 | 14.67 | 11.65 | 11.89 | 12.52 | 11.05 | 10.15 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.83 | 3.96 | 3.22 | 2.97 | 2.83 | 2.75 | 2.57 | 2.29 | 1.98 | 1.57 | 1.20 | 1.10 | 1.08 | 0.95 | 0.89 | 0.83 | |
| Goodwill | 15.41 | 15.86 | 15.24 | 14.88 | 12.92 | 12.78 | 9.07 | 8.56 | 7.17 | 6.36 | 4.14 | 4.19 | 3.84 | 2.14 | 2.07 | 1.07 | |
| Intangible Assets | 4.36 | 4.40 | 4.59 | 4.89 | 4.84 | 5.55 | 4.23 | 4.16 | 3.48 | 3.51 | 1.79 | 2.02 | 1.99 | 1.42 | 1.44 | 0.70 | |
| Long-Term Investments | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.68 | 0.00 | 0.00 | 0.00 | -0.99 | -0.88 | -0.81 | 0.32 | 0.29 | |
| Other Long-Term Assets | 2.26 | 2.13 | 2.67 | 2.46 | 2.26 | 2.01 | 1.37 | 2.48 | 1.58 | 1.14 | 1.17 | 0.74 | 0.49 | 0.84 | 0.16 | 0.15 | |
| Total Long-Term Assets | 27.49 | 28.12 | 27.39 | 26.61 | 24.61 | 24.62 | 18.81 | 17.50 | 14.19 | 12.57 | 8.30 | 8.04 | 7.41 | 5.35 | 5.17 | 3.30 | |
| Total Assets | 39.13 | 42.97 | 39.91 | 36.88 | 34.63 | 34.33 | 30.17 | 27.23 | 22.18 | 20.44 | 16.25 | 17.71 | 15.74 | 13.47 | 12.41 | 10.90 |
| 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 | 3.73 | 4.25 | 4.11 | 3.96 | 3.95 | 3.83 | 3.79 | 3.22 | 3.11 | 3.08 | |
| Goodwill | 19.26 | 19.18 | 19.09 | 15.86 | 16.40 | 15.41 | 15.35 | 15.24 | 15.14 | 15.17 | |
| Intangible Assets | 5.85 | 5.96 | 6.13 | 4.40 | 4.94 | 4.36 | 4.51 | 4.59 | 4.73 | 4.92 | |
| Long-Term Investments | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.02 | 0.15 | 0.00 | 0.01 | 0.14 | |
| Other Long-Term Assets | 3.14 | 2.55 | 2.24 | 2.13 | 2.32 | 2.26 | 2.08 | 2.67 | 2.60 | 2.51 | |
| Total Long-Term Assets | 33.35 | 33.33 | 32.98 | 28.12 | 29.16 | 27.49 | 27.51 | 27.39 | 27.00 | 27.26 | |
| Total Assets | 47.06 | 46.33 | 46.01 | 42.97 | 43.83 | 39.13 | 39.40 | 39.91 | 38.04 | 37.41 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.30 | 1.68 | 1.52 | 1.41 | 1.13 | 0.81 | 0.68 | 0.65 | 0.49 | 0.44 | 0.41 | 0.33 | 0.31 | 0.29 | 0.35 | 0.29 | |
| Short-Term Debt | 2.24 | 1.55 | 2.24 | 1.19 | 0.01 | 0.76 | 0.86 | 1.37 | 0.63 | 0.23 | 0.77 | 0.73 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Other Current Liabilities | 14.82 | 3.85 | 3.78 | 3.70 | 3.41 | 3.47 | 2.87 | 2.63 | 2.22 | 2.44 | 2.18 | 3.08 | 2.19 | 1.50 | 1.35 | 1.24 | |
| Current Liabilities | 6.93 | 7.62 | 7.92 | 6.30 | 4.55 | 5.04 | 4.40 | 4.81 | 3.29 | 2.55 | 2.81 | 4.46 | 2.66 | 1.84 | 1.84 | 1.61 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.50 | 1.44 | 1.46 | 1.68 | 1.34 | 1.30 | 1.25 | 1.52 | 1.30 | 1.33 | |
| Short-Term Debt | 1.75 | 1.91 | 2.56 | 1.55 | 2.31 | 2.24 | 2.22 | 2.24 | 2.44 | 1.92 | |
| Other Current Liabilities | 4.17 | 3.54 | 3.53 | 4.04 | 3.63 | 3.05 | 3.05 | 3.78 | 3.26 | 2.87 | |
| Current Liabilities | 7.41 | 7.29 | 7.93 | 7.62 | 7.67 | 6.93 | 6.96 | 7.92 | 7.46 | 6.58 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.13 | 12.57 | 11.26 | 11.86 | 12.47 | 13.23 | 10.23 | 8.49 | 6.59 | 6.69 | 3.25 | 3.25 | 2.74 | 1.75 | 1.75 | 1.00 | |
| Capital Leases | 0.38 | 0.52 | 0.36 | 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 | |
| Def. Tax Liability | 0.00 | 0.08 | 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 | -0.37 | |
| Total Liabilities | 19.37 | 22.34 | 21.32 | 20.27 | 19.75 | 21.25 | 17.36 | 15.50 | 12.19 | 10.89 | 7.74 | 9.12 | 6.70 | 4.87 | 4.72 | 3.72 |
| 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 | 14.85 | 15.22 | 14.80 | 12.57 | 13.70 | 10.51 | 11.19 | 11.26 | 10.75 | 11.51 | |
| Capital Leases | 0.00 | 0.55 | 0.58 | 0.52 | 0.52 | 0.38 | 0.38 | 0.36 | 0.37 | 0.36 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | |
| Total Liabilities | 25.27 | 25.14 | 25.08 | 22.34 | 23.68 | 19.37 | 20.23 | 21.32 | 20.14 | 20.05 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Retained Earnings | 17.77 | 18.53 | 16.77 | 14.77 | 13.48 | 12.46 | 11.75 | 10.77 | 8.99 | 8.84 | 7.79 | 7.56 | 7.62 | 7.33 | 6.48 | 6.02 | |
| Comprehensive Income | -0.36 | -0.29 | -0.42 | -0.22 | -0.53 | -1.16 | -0.61 | -0.63 | -0.55 | -0.76 | -0.64 | -0.25 | 0.23 | 0.13 | 0.14 | 0.15 | |
| Total Common Equity | 19.76 | 20.63 | 18.59 | 16.62 | 14.88 | 13.08 | 12.81 | 11.73 | 9.99 | 9.55 | 8.51 | 8.60 | 9.05 | 8.60 | 7.68 | 7.17 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Retained Earnings | 19.96 | 19.42 | 18.86 | 18.53 | 18.30 | 17.77 | 17.25 | 16.77 | 15.93 | 15.53 | |
| Comprehensive Income | -0.77 | -0.76 | -0.41 | -0.29 | -0.55 | -0.36 | -0.38 | -0.42 | -0.25 | -0.33 | |
| Total Common Equity | 21.79 | 21.19 | 20.93 | 20.63 | 20.15 | 19.76 | 19.17 | 18.59 | 17.91 | 17.36 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.74 | 14.12 | 13.00 | 13.05 | 12.47 | 13.23 | 10.23 | 8.49 | 6.59 | 6.69 | 3.25 | 3.25 | 2.74 | 1.75 | 1.75 | 1.00 | |
| Book Value | 19.76 | 20.63 | 18.59 | 16.62 | 14.88 | 13.08 | 12.81 | 11.73 | 9.99 | 9.55 | 8.51 | 8.60 | 9.05 | 8.60 | 7.68 | 7.17 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 21.79 | 21.19 | 20.93 | 20.63 | 20.15 | 19.76 | 19.17 | 18.59 | 17.91 | 17.36 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.45 | 3.25 | 2.99 | 3.17 | 2.36 | 1.99 | 1.60 | 2.08 | 3.55 | 1.02 | 1.65 | 1.44 | 0.52 | 1.01 | 1.30 | 1.35 | 1.27 | |
| Depreciation & Amortization | 1.03 | 1.19 | 1.05 | 1.03 | 1.00 | 0.99 | 0.81 | 0.78 | 0.72 | 0.64 | 0.55 | 0.40 | 0.38 | 0.31 | 0.49 | 0.48 | 0.41 | |
| Stock-Based Compensation | 0.23 | 0.24 | 0.23 | 0.21 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | |
| Change Working Capital | -0.90 | -0.37 | -0.68 | -0.50 | -0.73 | 0.28 | 0.87 | -0.67 | -1.67 | -0.10 | -0.38 | -0.94 | 0.86 | 0.52 | -0.20 | -0.47 | -0.26 | |
| Change In Accounts Receivable | -0.38 | 0.13 | -0.32 | -0.18 | -0.58 | -0.38 | 0.35 | -0.56 | -0.06 | -0.16 | -0.19 | -0.15 | -0.09 | -0.09 | -0.02 | -0.15 | -0.12 | |
| Change In Accounts Payable | -0.03 | 0.09 | 0.19 | 0.08 | 0.29 | 0.33 | 0.10 | 0.06 | 0.12 | 0.02 | -0.02 | 0.04 | 0.01 | 0.00 | -0.05 | 0.04 | 0.10 | |
| Change In Inventories | -0.44 | -0.30 | -0.21 | -0.80 | -0.76 | -0.19 | 0.03 | -0.40 | -0.39 | -0.32 | -0.30 | -0.12 | -0.17 | -0.08 | 0.02 | -0.17 | -0.13 | |
| Other Non-cash Items | 1.16 | 0.34 | 1.02 | 0.02 | -0.23 | 0.07 | -0.19 | -0.25 | 1.46 | -0.15 | -0.05 | -0.17 | -0.11 | -0.05 | 0.04 | 0.17 | 0.16 | |
| Cash from Operations | 3.42 | 0.00 | 0.00 | 3.71 | 2.62 | 3.26 | 3.28 | 2.19 | 2.61 | 1.56 | 1.81 | 0.90 | 1.78 | 1.89 | 1.66 | 1.43 | 1.55 |
| 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 | 0.85 | 0.86 | 0.88 | 0.65 | 0.55 | 0.83 | 0.83 | 0.79 | 1.14 | 0.69 | |
| Depreciation & Amortization | 0.32 | 0.33 | 0.30 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | |
| Stock-Based Compensation | 0.00 | 0.06 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.09 | 0.04 | 0.05 | |
| Change Working Capital | 0.71 | 0.87 | -0.35 | -0.89 | 0.46 | 0.28 | -0.53 | -0.90 | 0.28 | 0.19 | |
| Change In Accounts Receivable | -0.40 | 0.27 | 0.11 | 0.14 | -0.39 | -0.04 | -0.16 | 0.26 | -0.44 | -0.04 | |
| Change In Accounts Payable | 0.30 | 0.06 | 0.04 | -0.31 | 0.40 | 0.00 | 0.05 | -0.26 | 0.20 | -0.02 | |
| Change In Inventories | 0.08 | -0.15 | -0.13 | -0.09 | 0.16 | -0.13 | -0.05 | -0.18 | 0.13 | -0.33 | |
| Other Non-cash Items | 0.07 | -0.60 | 0.07 | 0.12 | 0.96 | 0.03 | 0.03 | 0.00 | 0.00 | -0.10 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 1.05 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.61 | -0.76 | -0.76 | -0.58 | -0.59 | -0.53 | -0.49 | -0.65 | -0.57 | -0.60 | -0.49 | -0.27 | -0.23 | -0.20 | -0.21 | -0.23 | -0.18 | |
| Acquisitions | -0.58 | -4.80 | -1.63 | -0.39 | -2.56 | -0.34 | -4.22 | -0.80 | -2.45 | -0.83 | -4.33 | -0.15 | -0.92 | -2.32 | -0.15 | -2.07 | -0.27 | |
| Investments | -0.05 | 0.00 | -0.81 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.23 | -0.27 | -0.15 | -1.72 | -4.37 | -4.56 | -0.37 | -6.78 | -0.41 | |
| Sales of Investment | 0.14 | 0.75 | 0.15 | 0.05 | 0.24 | 0.06 | 0.06 | 0.07 | 0.39 | 0.09 | 0.79 | 4.09 | 3.64 | 0.30 | 3.11 | 6.87 | 5.21 | |
| Other Investing Activities | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | -3.11 | 0.07 | -5.15 | |
| Cash from Investing | -0.82 | 0.00 | 0.00 | -0.96 | -2.92 | -0.86 | -4.70 | -1.46 | -2.86 | -1.61 | -4.19 | 1.96 | -1.88 | -2.22 | -0.74 | -2.14 | -0.80 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.27 | -0.19 | -0.18 | -0.12 | -0.27 | -0.17 | -0.15 | -0.17 | -0.15 | -0.15 | |
| Acquisitions | -0.01 | -0.14 | 0.10 | -4.75 | -0.03 | -1.26 | -0.09 | -0.25 | -0.25 | 0.00 | |
| Investments | 0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.76 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Sales of Investment | -0.04 | -0.03 | 0.02 | 0.77 | 0.01 | 0.01 | 0.11 | 0.02 | 0.01 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.15 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.74 | 0.00 | 0.00 | -0.28 | -0.65 | -1.15 | -2.30 | -1.34 | -0.67 | -0.93 | -1.64 | -0.70 | -1.43 | -0.36 | -0.18 | -0.19 | -0.08 | |
| Debt Issued | 2.34 | 14.12 | 1.13 | 0.22 | 1.23 | 0.39 | 5.30 | 3.09 | 2.57 | 0.84 | 5.07 | 0.70 | 1.94 | 1.35 | 0.18 | 0.94 | 1.08 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 3.13 | 1.23 | 4.55 | 0.74 | 2.59 | 1.36 | 0.18 | 0.93 | 1.09 | |
| Repurchase of Common Stock | -0.17 | 0.00 | -0.20 | -0.16 | 0.00 | 0.00 | 0.00 | -0.31 | -0.30 | -0.23 | -0.01 | -0.70 | -0.10 | -0.32 | -0.11 | -0.62 | -0.43 | |
| Dividends Paid | -1.18 | 0.00 | 0.00 | -1.14 | -1.05 | -0.95 | -0.86 | -0.78 | -0.70 | -0.64 | -0.57 | -0.52 | -0.46 | -0.40 | -0.32 | -0.28 | -0.24 | |
| Other Financing Activities | -0.24 | 0.00 | 0.00 | -0.18 | 0.96 | -0.26 | 3.15 | -0.21 | -0.12 | -0.23 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 | 0.07 | |
| Cash from Financing | -2.09 | 0.00 | 0.00 | -1.59 | -0.75 | -2.37 | -0.01 | 0.00 | 1.33 | -0.79 | 2.36 | -1.14 | 0.63 | 0.30 | -0.45 | -0.16 | 0.41 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.11 | |
| Debt Issued | 16.60 | -0.53 | -0.23 | 3.24 | -1.89 | 3.26 | -0.66 | 0.41 | 2.65 | -0.66 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.02 | -0.01 | -0.10 | -0.05 | -0.02 | -0.01 | -0.11 | -0.03 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.29 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.42 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.93 | 0.36 | 0.68 | 1.13 | -1.10 | 0.00 | -1.39 | 0.72 | 1.07 | -0.77 | -0.06 | 1.58 | 0.46 | -0.06 | 0.49 | -0.85 | 1.10 | |
| Closing Cash Balance | 1.87 | 4.01 | 3.65 | 2.97 | 1.84 | 2.94 | 2.94 | 4.34 | 3.62 | 2.54 | 3.32 | 3.38 | 1.80 | 1.34 | 1.40 | 0.91 | 1.76 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.76 | 0.88 | 0.06 | -1.33 | -0.20 | 1.98 | -0.46 | -0.64 | 1.11 | -0.94 | |
| Closing Cash Balance | 4.01 | 3.26 | 2.38 | 2.32 | 3.65 | 3.85 | 1.87 | 2.33 | 2.97 | 0.46 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.80 | 4.28 | 3.49 | 3.14 | 2.04 | 2.74 | 2.79 | 1.54 | 2.04 | 0.96 | 1.32 | 0.63 | 1.55 | 1.69 | 1.45 | 1.21 | 1.37 | |
| Real Free Cash Flow | 2.58 | 4.04 | 3.26 | 2.93 | 1.87 | 2.57 | 2.65 | 1.42 | 1.92 | 0.85 | 1.23 | 0.54 | 1.47 | 1.62 | 1.37 | 1.13 | 1.30 |
| 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 | 1.88 | 1.35 | 0.93 | 0.13 | 1.67 | 1.30 | 0.48 | 0.04 | 1.38 | 0.90 | |
| Real Free Cash Flow | 1.88 | 1.29 | 0.88 | 0.04 | 1.62 | 1.25 | 0.44 | -0.05 | 1.34 | 0.85 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40 | 36.6 | 179.3 |
| P/S | 5.2 | 4.7 | 390.6 |
| P/B | 6 | 5 | 113.4 |
| P/FCF | 31.7 | 41.3 | 149.9 |
| Market cap | $135.3 | $110.7 |
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 % | 25.8 % | 0 % |
| Debt to Income | 511.2 % | 389.4 % | 0 % |
| Debt to Free cash flow | 405.9 % | 34.7 % | 0 % |
| Interest expense percentage | 12.4 % | 0.7 % | 11.2 % |
| Current ratio | 1.8 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.9 % | 14.6 % | 0 % |
| ROA | 6.9 % | 7.4 % | 0 % |
| CapEx to Revenue | 3 % | 3.2 % | 6 % |
| RaD to Revenue | 0 % | 6.2 % | 0 % |
| ROEM | 473,886.8 | 312370.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.5 % | 65.4 % | 61.9 % |
| Operating margin | 22.4 % | 18.4 % | 17.9 % |
| Net margin | 12.9 % | 13.9 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 37.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 386.5 mil | 383.4 mil |
| Employee count | 53.0 tis | 22.8 tis |
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