Ostatní
Návod 
Taylor Morrison Home Corporation
TMHC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.8B
Obrat
8B
Zisk
1B
Aktiva
10B
Dluh
2B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
52-73
⌀ Cena
61.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
Taylor Morrison Home Corporation spolu se svými dceřinými společnostmi působí jako veřejný stavitel domů ve Spojených státech. Společnost navrhuje, buduje a prodává rodinné rodinné domy, rodinné domy, a rozvíjí životní styl a komunity, které jsou plánovány mistry. Vyvíjí a buduje také víceúčelové nemovitosti sestávající z komerčních prostor, maloobchodních a vícerodinných nemovitostí pod značkou Urban Form a nabízí pojištění titulů a uzavírání vypořádacích služeb, stejně jako finanční služby. Kromě toho společnost působí pod značkami Taylor Morrison, William Lyon Signature a Darling Homes v Arizoně, Kalifornii, Coloradu, Floridě, Georgii, Nevadě, Severní a Jižní Karolíně, Oregonu, Texasu a Washingtonu. Taylor Morrison Home Corporation byla založena v roce 1936 a sídlí ve Scottsdale v Arizoně.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
3000
Založení
2013-04-10
Podobné společnosti
$ 66.58
- $ 0.42
$ 60.66
- $ 0.19
$ 256.53
- $ 1.23
$ 109.92
- $ 0.21
$ 62.74
- $ 1.16
$ 22.35
- $ 0.56
$ 127.62
- $ 0.45
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 | 8,121.5 | 8,121.5 | 8,168.1 | 7,417.8 | 8,224.9 | 7,501.3 | 6,129.3 | 4,762.1 | 4,227.4 | 3,885.3 | 3,550.0 | 2,976.8 | 2,708.4 | 2,323.2 | 1,435.7 | 1,370.2 | 1,297.9 | |
| Cost of Revenues | 6,237.4 | 6,251.3 | 6,154.3 | 5,634.8 | 6,132.6 | 5,953.4 | 5,085.1 | 3,938.0 | 3,489.2 | 3,146.4 | 2,869.8 | 2,408.9 | 2,142.2 | 1,817.9 | 1,124.7 | 1,090.5 | 1,020.5 | |
| Gross Profit | 1,884.1 | 1,870.2 | 2,013.8 | 1,783.1 | 2,092.4 | 1,547.9 | 1,044.2 | 824.1 | 738.2 | 738.9 | 680.3 | 567.9 | 566.2 | 505.3 | 311.0 | 279.7 | 277.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,099.6 | 2,095.8 | 2,030.1 | 1,896.0 | 2,356.5 | 2,120.8 | 1,991.1 | 1,699.8 | 2,019.9 | 1,675.5 | |
| Cost of Revenues | 1,636.8 | 1,619.1 | 1,551.8 | 1,429.6 | 1,770.1 | 1,588.4 | 1,513.4 | 1,280.0 | 1,527.8 | 1,283.8 | |
| Gross Profit | 462.8 | 476.6 | 478.3 | 466.4 | 586.4 | 532.4 | 477.6 | 419.7 | 492.1 | 391.7 |
| 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 | 698.7 | 643.2 | 668.3 | 572.4 | 490.3 | 416.9 | 390.4 | 361.8 | 293.9 | 250.1 | 233.6 | 141.4 | 145.1 | 151.4 | |
| Depreciation & Amortization | 23.1 | 7.5 | 41.2 | 33.4 | 33.8 | 40.0 | 37.3 | 31.4 | 26.4 | 4.0 | 4.0 | 4.1 | 4.1 | 3.5 | 4.4 | 4.2 | 3.2 | |
| Total Operating Expenses | 735.0 | 735.0 | 770.5 | 698.7 | 643.2 | 668.3 | 572.4 | 490.3 | 416.9 | 390.4 | 361.8 | 293.9 | 250.1 | 233.6 | 141.4 | 145.1 | 151.4 | |
| Operating Income | 1,149.1 | 1,135.2 | 1,243.4 | 1,084.4 | 1,362.6 | 826.9 | 571.9 | 318.9 | 321.3 | 348.5 | 318.5 | 274.0 | 316.2 | 271.7 | 169.7 | 134.7 | 126.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.2 | 167.8 | ||
| Depreciation & Amortization | 2.1 | 1.8 | 10.1 | 9.0 | 9.7 | 9.9 | 11.3 | 10.3 | 2.9 | 9.2 | ||
| Total Operating Expenses | 194.6 | 180.7 | 183.0 | 176.6 | 204.3 | 199.3 | 196.7 | 170.2 | 188.2 | 167.8 | ||
| Operating Income | 268.2 | 295.9 | 295.2 | 289.7 | 382.2 | 333.1 | 280.9 | 249.6 | 303.9 | 223.9 |
| 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 | 1.6 | 2.7 | 1.6 | 0.6 | 0.2 | 0.2 | -1.2 | 0.5 | 2.4 | 2.9 | -40.2 | |
| Interest Expense | 47.0 | 47.0 | 13.3 | 0.0 | 17.7 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | 1.2 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -107.1 | -93.2 | -87.2 | -66.5 | 30.0 | 36.2 | -247.8 | 3.4 | -49.4 | 6.6 | -4.5 | -13.2 | -13.0 | -174.2 | -1.6 | -35.9 | 3.0 | |
| IBT | 1,042.0 | 1,042.0 | 1,156.1 | 1,017.8 | 1,392.7 | 863.1 | 324.1 | 322.3 | 273.5 | 355.7 | 314.2 | 261.0 | 302.0 | 97.9 | 170.6 | 101.7 | 88.7 | |
| Income Tax Expense | 250.8 | 250.8 | 269.5 | 248.1 | 336.4 | 180.7 | 74.6 | 67.4 | 63.0 | 179.0 | 107.6 | 90.0 | 76.4 | 3.1 | -260.3 | 24.9 | -1.9 | |
| Net Income | 785.2 | 782.5 | 883.3 | 768.9 | 1,052.8 | 663.0 | 243.4 | 254.7 | 206.4 | 91.2 | 52.6 | 61.0 | 71.5 | 45.4 | 430.8 | 71.5 | 87.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 5.8 | ||
| Interest Expense | 11.9 | 12.8 | 13.8 | 8.5 | 5.9 | 3.4 | 4.1 | 0.0 | 80.0 | 0.0 | ||
| Other Expense | -40.4 | -23.5 | -32.0 | -11.2 | -74.8 | -0.4 | -13.7 | -0.7 | -78.6 | 4.5 | ||
| IBT | 227.8 | 272.4 | 263.3 | 278.6 | 307.3 | 332.7 | 267.2 | 248.9 | 225.3 | 228.4 | ||
| Income Tax Expense | 50.7 | 67.9 | 67.3 | 64.8 | 63.3 | 81.2 | 67.3 | 57.7 | 52.1 | 58.0 | ||
| Net Income | 174.0 | 201.4 | 196.3 | 213.5 | 242.5 | 251.1 | 199.5 | 190.3 | 172.6 | 170.7 |
| 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 | $7.09 | $9.16 | $5.26 | $1.90 | $2.38 | $1.85 | $1.47 | $1.69 | $1.85 | $2.17 | $1.38 | $0.60 | $0.10 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.98 | $9.06 | $5.18 | $1.88 | $2.35 | $1.79 | $1.47 | $1.69 | $1.85 | $2.17 | $1.38 | $0.60 | $0.10 | $0.12 | |
| Shares Outstanding | 97.1 | 99.1 | 104.1 | 108.4 | 115.0 | 126.1 | 127.8 | 107.0 | 111.7 | 62.1 | 31.1 | 33.1 | 32.9 | 32.8 | 122.3 | 723.2 | 723.2 | |
| Diluted Shares Outstanding | 98.7 | 100.7 | 106.1 | 110.1 | 116.2 | 128.0 | 129.2 | 108.3 | 115.1 | 120.9 | 120.8 | 122.4 | 122.3 | 122.3 | 122.3 | 723.2 | 723.2 |
| 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 | $1.61 | $1.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.54 | ||
| Shares Outstanding | 97.1 | 98.4 | 100.4 | 101.2 | 104.1 | 104.1 | 105.5 | 106.5 | 107.2 | 108.8 | ||
| Diluted Shares Outstanding | 98.7 | 100.0 | 102.0 | 103.0 | 106.1 | 106.1 | 107.2 | 108.6 | 109.0 | 110.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 248.8 | 487.2 | 798.6 | 724.5 | 832.8 | 532.8 | 326.4 | 329.6 | 573.9 | 300.2 | 126.2 | 234.2 | 389.2 | 300.6 | 279.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 282.9 | 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 | 248.8 | 487.2 | 798.6 | 724.5 | 832.8 | 532.8 | 326.4 | 329.6 | 573.9 | 300.2 | 126.2 | 234.2 | 389.2 | 300.6 | 279.3 | |
| Accounts Receivable | 214.9 | 217.7 | 184.5 | 191.5 | 150.9 | 96.2 | 70.4 | 86.6 | 94.5 | 115.2 | 120.7 | 85.3 | 94.8 | 205.3 | 231.9 | |
| Inventory | 6,491.0 | 6,234.1 | 5,545.4 | 5,370.9 | 5,499.5 | 5,332.4 | 3,986.5 | 3,980.6 | 2,959.2 | 3,017.2 | 3,126.8 | 2,518.3 | 2,262.3 | 1,633.1 | 1,003.5 | |
| Other Current Assets | 313.0 | 578.6 | 492.8 | 264.3 | 315.0 | 242.7 | 85.5 | 98.2 | 72.3 | 73.4 | 95.2 | 89.2 | 98.9 | 36.4 | 12.4 | |
| Total Current Assets | 7,267.7 | 7,517.5 | 7,021.3 | 6,899.7 | 7,269.2 | 6,406.7 | 4,662.0 | 4,679.1 | 3,888.6 | 3,740.9 | 3,671.9 | 3,119.5 | 2,965.7 | 2,339.0 | 1,603.9 |
| 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 | 370.6 | 130.2 | 377.8 | 487.2 | 256.4 | 246.8 | 554.3 | 807.1 | 613.8 | 1,227.3 | |
| 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 | 370.6 | 130.2 | 377.8 | 487.2 | 256.4 | 246.8 | 554.3 | 807.1 | 613.8 | 1,227.3 | |
| Accounts Receivable | 266.0 | 241.0 | 212.2 | 217.7 | 207.6 | 214.9 | 189.8 | 184.5 | 188.7 | 189.5 | |
| Inventory | 6,763.7 | 6,505.9 | 6,351.4 | 6,234.1 | 6,440.5 | 6,286.5 | 5,985.4 | 5,545.4 | 5,480.4 | 5,233.7 | |
| Other Current Assets | 198.5 | 674.3 | 225.4 | 578.6 | 266.2 | 315.0 | 507.2 | 492.8 | 751.3 | 495.7 | |
| Total Current Assets | 7,599.2 | 7,551.3 | 7,166.8 | 7,517.5 | 7,170.8 | 7,063.2 | 7,236.7 | 6,537.1 | 7,034.2 | 7,403.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 388.6 | 600.4 | 370.3 | 556.2 | 470.6 | 296.8 | 162.3 | 144.7 | 56.9 | 43.8 | 41.5 | 39.9 | 51.3 | 35.1 | 19.8 | |
| Goodwill | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 149.4 | 152.1 | 66.2 | 66.2 | 57.7 | 23.4 | 23.4 | 15.5 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 2.1 | 3.2 | 4.2 | 5.5 | 13.7 | 18.0 | 9.7 | |
| Long-Term Investments | 381.6 | 439.7 | 346.2 | 282.9 | 171.4 | 128.0 | 128.8 | 140.5 | 192.4 | 157.9 | 128.4 | 110.3 | 139.6 | 74.5 | 37.6 | |
| Other Long-Term Assets | 330.1 | 0.0 | 203.2 | 1.1 | 2.1 | 5.3 | 2.1 | 1.8 | 1.6 | 2.3 | 0.0 | 576.4 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,831.3 | 1,779.6 | 1,650.8 | 1,571.0 | 1,458.5 | 1,331.3 | 583.7 | 585.3 | 437.3 | 480.0 | 465.4 | 1,013.6 | 472.8 | 417.8 | 67.2 | |
| Total Assets | 9,099.1 | 9,297.1 | 8,672.1 | 8,470.7 | 8,727.8 | 7,738.0 | 5,245.7 | 5,264.4 | 4,325.9 | 4,220.9 | 4,137.3 | 4,133.1 | 3,438.6 | 2,756.8 | 1,671.1 |
| 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 | 346.1 | 685.2 | 614.9 | 600.4 | 665.5 | 593.2 | 572.7 | 370.3 | 339.1 | 304.4 | |
| Goodwill | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 487.9 | 474.7 | 475.2 | 439.7 | 397.1 | 381.6 | 370.0 | 346.2 | 329.6 | 306.3 | |
| Other Long-Term Assets | 455.0 | 0.0 | 387.8 | 0.0 | 336.1 | 330.1 | 0.0 | 687.5 | -67.7 | -67.7 | |
| Total Long-Term Assets | 2,028.4 | 1,899.3 | 2,217.3 | 1,779.6 | 2,129.7 | 2,035.9 | 1,673.7 | 2,135.0 | 1,332.0 | 1,273.9 | |
| Total Assets | 9,627.6 | 9,450.6 | 9,384.1 | 9,297.1 | 9,300.4 | 9,099.1 | 8,910.3 | 8,672.1 | 8,436.9 | 8,748.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 310.7 | 270.3 | 263.5 | 269.8 | 253.3 | 215.0 | 164.6 | 151.6 | 140.2 | 136.6 | 151.9 | 122.5 | 121.9 | 98.6 | 64.8 | |
| Short-Term Debt | 276.2 | 0.0 | 24.0 | 100.2 | 31.5 | 83.2 | 292.4 | 200.0 | 16.8 | 27.8 | 115.0 | 40.0 | 70.3 | 50.0 | 52.0 | |
| Other Current Liabilities | 269.8 | 207.1 | 160.7 | 390.1 | 525.2 | 359.7 | 36.7 | 266.7 | 189.2 | 192.0 | 229.2 | 250.7 | 191.8 | 237.6 | 189.1 | |
| Current Liabilities | 1,205.7 | 755.3 | 805.1 | 1,172.1 | 1,295.8 | 969.2 | 661.0 | 783.7 | 478.8 | 467.9 | 588.4 | 483.6 | 478.6 | 468.3 | 366.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 285.2 | 311.6 | 276.5 | 270.3 | 269.3 | 310.7 | 276.1 | 263.5 | 272.8 | 281.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 191.6 | 0.0 | |
| Other Current Liabilities | 786.8 | 813.2 | 254.3 | 207.1 | 193.2 | 197.3 | 194.8 | 606.6 | -140.2 | 256.1 | |
| Current Liabilities | 1,072.0 | 1,124.8 | 840.6 | 755.3 | 821.0 | 890.6 | 874.4 | 1,251.1 | 907.9 | 945.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,150.0 | 2,199.5 | 2,078.1 | 2,584.0 | 3,366.8 | 3,011.6 | 1,983.1 | 2,009.6 | 1,498.1 | 1,586.5 | 1,568.3 | 1,697.1 | 1,415.1 | 977.9 | 599.8 | |
| Capital Leases | 82.1 | 79.0 | 85.0 | 100.2 | 96.2 | 83.2 | 42.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 3,572.5 | 3,419.0 | 3,339.8 | 3,823.9 | 4,756.8 | 4,144.2 | 2,700.0 | 2,845.7 | 1,979.3 | 2,060.7 | 2,164.6 | 2,356.0 | 1,893.7 | 1,533.5 | 1,042.5 |
| 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 | 2,263.8 | 2,173.8 | 2,158.6 | 2,199.5 | 2,222.6 | 2,232.1 | 2,174.6 | 2,078.1 | 1,886.8 | 2,482.9 | |
| Capital Leases | 73.0 | 74.4 | 75.0 | 79.0 | 79.4 | 82.1 | 81.1 | 85.0 | 86.4 | 89.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,430.0 | 3,392.8 | 3,426.6 | 3,419.0 | 3,577.0 | 3,572.5 | 3,484.2 | 3,339.8 | 3,261.8 | 3,653.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 3,900.3 | 4,393.9 | 3,510.5 | 2,741.6 | 1,688.8 | 1,025.8 | 782.4 | 527.7 | 319.8 | 228.6 | 176.0 | 114.9 | 43.5 | 1,231.1 | 649.2 | |
| Comprehensive Income | 0.9 | 2.5 | 0.9 | 0.4 | 0.7 | -1.2 | 0.9 | 2.0 | -18.0 | -18.0 | -18.0 | -10.9 | -0.5 | -34.4 | -30.1 | |
| Total Common Equity | 5,508.3 | 5,866.5 | 5,314.9 | 4,646.9 | 3,971.0 | 3,593.8 | 2,545.7 | 2,418.7 | 2,346.5 | 2,160.2 | 1,972.7 | 1,777.2 | 1,544.9 | 1,196.7 | 619.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 5,002.3 | 4,800.9 | 4,607.3 | 4,393.9 | 4,151.4 | 3,900.3 | 3,700.8 | 3,510.5 | 3,338.0 | 3,167.3 | |
| Comprehensive Income | 2.5 | 2.5 | 2.5 | 2.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | |
| Total Common Equity | 6,184.1 | 6,047.3 | 5,946.0 | 5,866.5 | 5,705.0 | 5,508.3 | 5,426.2 | 5,332.3 | 5,158.3 | 5,078.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,232.1 | 2,199.5 | 2,102.1 | 2,584.0 | 3,398.3 | 3,011.6 | 1,983.1 | 2,209.6 | 1,498.1 | 1,586.5 | 1,683.3 | 1,737.1 | 1,415.1 | 1,027.9 | 599.8 | |
| Book Value | 5,526.5 | 5,878.2 | 5,332.3 | 4,646.9 | 3,971.0 | 3,593.8 | 2,545.7 | 2,418.7 | 2,346.5 | 2,160.2 | 1,972.7 | 1,777.2 | 1,544.9 | 1,223.3 | 628.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.4 | 10.6 | 11.5 | 11.6 | 18.5 | 18.3 | 18.0 | 17.3 | 16.8 | 17.0 | |
| Book Value | 6,184.1 | 6,047.3 | 5,946.0 | 5,866.5 | 5,705.0 | 5,508.3 | 5,426.2 | 5,332.3 | 5,158.3 | 5,078.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 732.8 | 782.5 | 886.6 | 768.9 | 1,056.2 | 682.4 | 249.5 | 254.9 | 210.5 | 176.7 | 206.6 | 229.0 | 267.5 | 94.9 | 430.8 | 76.8 | 90.6 | |
| Depreciation & Amortization | 26.6 | 40.2 | 41.2 | 33.4 | 33.8 | 40.0 | 37.3 | 31.4 | 26.4 | 4.0 | 4.0 | 4.1 | 4.1 | 3.5 | 4.4 | 4.2 | 3.2 | |
| Stock-Based Compensation | 24.8 | 0.0 | 22.5 | 26.1 | 26.9 | 19.9 | 32.1 | 14.8 | 21.1 | 11.6 | 10.9 | 7.9 | 5.8 | 87.3 | 2.0 | -5.3 | -3.2 | |
| Change Working Capital | -1,001.6 | -182.7 | -848.1 | -48.8 | -180.5 | -495.6 | 714.2 | 53.1 | -197.6 | 102.9 | 116.3 | -478.4 | -413.2 | -371.0 | -394.4 | 81.4 | -105.6 | |
| Change In Accounts Receivable | -18.6 | 0.0 | 0.0 | 31.0 | 0.0 | -524.1 | -15.8 | -22.9 | -31.8 | 61.2 | -48.3 | -76.7 | -125.2 | 28.0 | -86.2 | 17.0 | -33.1 | |
| Change In Accounts Payable | 208.9 | 0.0 | 216.0 | 84.8 | -61.8 | 197.1 | 62.3 | 73.1 | 63.6 | -21.0 | -20.5 | 3.0 | 33.9 | 35.4 | 6.1 | 3.1 | 2.6 | |
| Change In Inventories | -936.4 | 26.6 | -797.3 | -78.6 | -50.8 | -343.1 | 535.2 | 1.0 | -248.2 | 41.7 | 166.3 | -424.6 | -310.6 | -450.1 | -331.1 | 76.4 | -71.9 | |
| Other Non-cash Items | -198.8 | 205.9 | 116.4 | 26.7 | 87.7 | 43.1 | 39.5 | 36.4 | 30.7 | 2.7 | 8.0 | -50.1 | 19.8 | 2.7 | 21.6 | 12.5 | 6.5 | |
| Cash from Operations | -159.8 | 0.0 | 0.0 | 806.2 | 1,107.8 | 376.6 | 1,123.3 | 393.2 | 135.6 | 386.2 | 372.6 | -262.7 | -133.7 | -151.9 | -214.5 | 158.4 | -8.4 |
| 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 | 174.0 | 201.4 | 196.0 | 213.7 | 244.0 | 251.5 | 199.5 | 190.3 | 172.6 | 170.4 | |
| Depreciation & Amortization | 2.1 | 10.4 | 10.1 | 9.0 | 9.7 | 9.9 | 11.3 | 10.3 | 2.9 | 9.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 8.0 | 7.8 | 5.4 | 5.5 | 6.1 | 5.5 | 7.6 | 5.7 | |
| Change Working Capital | 385.7 | -37.4 | -356.1 | -174.9 | 95.5 | -128.8 | -470.4 | -344.4 | 73.7 | -260.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 40.1 | 0.0 | -35.8 | 6.9 | -25.5 | |
| Change In Accounts Payable | 0.0 | -34.1 | 99.4 | -117.3 | 91.6 | 50.0 | 96.5 | -22.1 | 112.0 | 22.5 | |
| Change In Inventories | 262.4 | 87.4 | -243.2 | -79.9 | 74.0 | -182.9 | -324.5 | -363.9 | 9.2 | -257.2 | |
| Other Non-cash Items | 91.6 | 55.4 | 16.0 | 21.6 | 92.0 | -2.2 | 25.4 | 7.7 | -169.7 | 6.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255.6 | -56.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.8 | -40.4 | -36.3 | -33.4 | -30.6 | -21.2 | -37.8 | -30.1 | -20.5 | -3.4 | -1.9 | -4.3 | -3.7 | -3.8 | -2.8 | -2.8 | -2.9 | |
| Acquisitions | -85.5 | 0.0 | 0.0 | -64.6 | -109.6 | -75.0 | -315.1 | -12.8 | -196.3 | -36.7 | -85.2 | 14.4 | -98.2 | -68.6 | -127.5 | -1.0 | 0.0 | |
| Investments | -85.5 | -146.2 | 0.0 | 0.0 | 0.0 | -10.0 | 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 | 40.5 | 1.4 | 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 | -39.4 | 0.0 | 0.0 | 0.8 | 125.3 | 31.9 | 40.1 | 23.6 | 57.0 | 4.1 | 5.7 | 40.1 | 12.5 | -3.4 | -8.6 | -1.6 | 53.9 | |
| Cash from Investing | -114.8 | 0.0 | 0.0 | -97.2 | -14.9 | -74.3 | -312.8 | -19.3 | -159.7 | -36.0 | -81.4 | 50.2 | -89.5 | -75.8 | -138.9 | -5.3 | 51.0 |
| 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 | -11.1 | -13.0 | -7.7 | -8.5 | -10.1 | -8.8 | -8.3 | -9.1 | 13.6 | -26.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -55.2 | -29.6 | -21.1 | -23.9 | -16.8 | -23.7 | |
| Investments | -72.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | -23.9 | -16.8 | -23.7 | |
| Sales of Investment | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 23.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -49.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,025.7 | 0.0 | 0.0 | -517.6 | -3,877.9 | -3,267.5 | -4,324.1 | -2,661.6 | -1,122.7 | -934.4 | -1,573.3 | -1,871.0 | -980.5 | -2,038.6 | -419.0 | -299.1 | -424.8 | |
| Debt Issued | 1,774.9 | 2,199.5 | 97.4 | 35.6 | 3,063.6 | 3,654.1 | 5,352.6 | 2,435.0 | 1,834.2 | 846.0 | 1,476.5 | 1,817.2 | 1,302.5 | 2,425.8 | 847.1 | 898.8 | 424.8 | |
| Issuance of Common Stock | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 767.1 | 1,111.8 | 0.0 | 0.0 | 668.6 | 668.6 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -319.4 | -381.0 | -347.6 | -128.0 | -376.3 | -281.4 | -103.3 | -157.4 | -1,108.4 | -1,118.4 | -28.5 | -15.0 | -485.8 | -485.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,244.9 | -865.0 | 0.0 | 0.0 | -1,120.9 | -2,205.8 | 0.0 | 0.0 | -3.3 | |
| Other Financing Activities | 1,512.8 | 0.0 | 0.0 | 17.0 | 3,051.6 | 3,548.8 | 3,822.5 | 2,441.8 | 2,489.4 | 1,729.5 | 1,484.5 | 1,783.0 | 2,227.9 | 4,399.6 | 794.6 | 269.8 | 355.7 | |
| Cash from Financing | -704.6 | 0.0 | 0.0 | -628.5 | -1,202.6 | -0.2 | -604.9 | -377.2 | -219.5 | -76.5 | -117.3 | -103.0 | 309.3 | 337.9 | 375.5 | -29.3 | -72.4 |
| 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 | -35.9 | -411.3 | |
| Debt Issued | 2,263.8 | 90.0 | 15.1 | -40.8 | -23.2 | -9.4 | 57.4 | 72.5 | 59.5 | 6.9 | |
| 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 | -70.4 | -70.5 | -100.0 | -135.1 | -89.9 | -61.3 | -104.7 | -91.6 | -24.4 | -100.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 3.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -507.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -979.3 | 364.1 | -319.9 | 80.5 | -109.7 | 302.2 | 205.5 | -3.3 | -243.6 | 273.7 | 174.0 | -336.0 | 73.0 | 88.6 | 21.2 | 113.9 | -23.6 | |
| Closing Cash Balance | 248.8 | 851.2 | 487.2 | 807.1 | 726.6 | 836.3 | 534.1 | 328.6 | 331.9 | 575.5 | 300.2 | 126.2 | 462.2 | 389.2 | 300.6 | 574.7 | 165.4 |
| 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 | 480.3 | 236.7 | -243.8 | -109.1 | 229.9 | 8.5 | -308.6 | -249.7 | 192.5 | -613.5 | |
| Closing Cash Balance | 851.2 | 370.9 | 134.3 | 378.1 | 487.2 | 257.3 | 248.8 | 557.4 | 807.1 | 614.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -189.7 | 807.4 | 173.7 | 772.7 | 1,077.2 | 355.4 | 1,085.5 | 363.1 | 115.1 | 382.8 | 370.7 | -267.0 | -137.4 | -155.7 | -217.2 | 155.7 | -11.3 | |
| Real Free Cash Flow | -214.5 | 807.4 | 151.3 | 746.6 | 1,050.3 | 335.5 | 1,053.4 | 348.3 | 94.0 | 371.2 | 359.8 | -274.9 | -143.2 | -243.0 | -219.2 | 161.0 | -8.1 |
| 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 | 646.9 | 216.8 | -133.6 | 68.7 | 428.2 | 127.1 | -236.5 | -139.8 | 269.2 | -82.5 | |
| Real Free Cash Flow | 646.9 | 216.8 | -141.7 | 60.9 | 422.7 | 121.6 | -242.6 | -145.3 | 261.6 | -88.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.6 | 18.4 | 2226.4 |
| P/S | 0.7 | 0.7 | 115 |
| P/B | 1 | 1.1 | 124 |
| P/FCF | 7.6 | -26.6 | 15854 |
| Market cap | $5.8 | $5.2 |
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 % | 34.3 % | 0 % |
| Debt to Income | 288.3 % | 1210.2 % | 0 % |
| Debt to Free cash flow | 289.1 % | 9.7 % | 0 % |
| Interest expense percentage | 4.1 % | 0.7 % | 0 % |
| Current ratio | 7.1 | 6.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.7 % | 12.7 % | 0 % |
| ROA | 8.2 % | 5.4 % | 0 % |
| CapEx to Revenue | 0.5 % | 0.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 948436.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.2 % | 20.7 % | 0 % |
| Operating margin | 14.1 % | 10.8 % | 0 % |
| Net margin | 9.7 % | 7.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.9 % | 0 % |
| Dividend payout percentage | 0 % | 65.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 98.7 mil | 149.7 mil |
| Employee count | 0.0 tis | 1.4 tis |
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