Ostatní
Návod 
Thermo Fisher Scientific Inc.
TMO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
217.9B
Obrat
45B
Zisk
7B
Aktiva
103B
Dluh
36B
ROE
0%
ROA
0%
PE
27
PS
4
Cena 1R
385-630
⌀ Cena
490.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
15-12-2025
Profil
Společnost Thermo Fisher Scientific Inc. nabízí řešení v oblasti věd o živé přírodě, analytické přístroje, specializovanou diagnostiku a laboratorní produkty a služby po celém světě. Segment Life Sciences Solutions společnosti nabízí činidla, nástroje a spotřební materiál pro biologický a lékařský výzkum, objevování a výrobu léků a vakcín, jakož i diagnostiku infekcí a onemocnění farmaceutických, biotechnologických, zemědělských, klinických, zdravotnických, akademických a vládních trhů. Segment Analytical Instruments poskytuje nástroje, spotřební materiál, software a služby pro použití v laboratoři, na výrobní lince a v oblasti farmaceutických, biotechnologických, akademických, vládních, environmentálních a jiných výzkumných a průmyslových trhů, jakož i klinických laboratoří. Segment Specialty Diagnostics společnosti nabízí tekuté, připravené k použití a lyofilizované imunodiagnostické reagenční soupravy, kalibrátory, kontrolní a kalibrační verifikační tekutiny; ImmunoCAP pro alergiologické a astmatické testy a EliA pro autoimunitní testy; dehydratovaná a připravená kultivační média, systémy sběru a transportu, přístrojové vybavení a spotřební materiál; typizace a testování lidských leukocytárních antigenů pro transplantaci orgánů; a zdravotnické produkty. Jeho segment Laboratory Products and Services poskytuje laboratorní chladničky a mrazničky, ultralow-teplotní mrazničky a kryoprezervační nádrže; řízení teploty, příprava a konzervace vzorků, odstředění a výrobky z biologických bezpečnostních skříní; nástroje pro analýzu vody; laboratorní plastové výrobky; laboratorní chemikálie; a farmaceutické služby. Společnost nabízí produkty a služby prostřednictvím přímých prodejců, odborníků na zákaznické služby, elektronického obchodu, distributorů třetích stran a katalogů. Má strategické spojenectví s Kalifornskou univerzitou v San Francisku. Společnost byla založena v roce 1956 a sídlí ve Walthamu v Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
125000
Založení
1980-03-17
Podobné společnosti
$ 125.44
- $ 0.93
$ 209.92
- $ 0.03
$ 86.23
- $ 0.05
$ 45.70
+ $ 0.02
$ 565.64
+ $ 5.64
$ 126.72
+ $ 0.37
$ 86.08
+ $ 1.50
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 | 44.56 | 44.56 | 42.88 | 42.86 | 44.92 | 39.21 | 32.22 | 25.54 | 24.36 | 20.92 | 18.27 | 16.97 | 16.89 | 13.09 | 12.51 | 11.73 | 10.79 | |
| Cost of Revenues | 26.98 | 27.78 | 25.15 | 25.74 | 25.42 | 18.98 | 15.71 | 13.72 | 12.99 | 10.96 | 9.46 | 8.78 | 8.97 | 7.34 | 6.99 | 6.74 | 6.22 | |
| Gross Profit | 17.58 | 16.78 | 17.73 | 17.11 | 19.50 | 20.23 | 16.51 | 11.83 | 11.36 | 9.96 | 8.82 | 8.18 | 7.92 | 5.75 | 5.52 | 4.99 | 4.57 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.22 | 11.12 | 10.86 | 10.36 | 11.40 | 10.60 | 10.54 | 10.35 | 10.89 | 10.57 | |
| Cost of Revenues | 7.58 | 6.47 | 6.81 | 6.12 | 6.93 | 6.26 | 6.20 | 6.13 | 6.39 | 6.15 | |
| Gross Profit | 4.64 | 4.65 | 4.05 | 4.25 | 4.47 | 4.34 | 4.34 | 4.22 | 4.50 | 4.43 |
| 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 | 1.34 | 1.47 | 1.41 | 1.18 | 1.00 | 0.97 | 0.89 | 0.75 | 0.69 | 0.69 | 0.40 | 0.38 | 0.34 | 0.29 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 8.45 | 7.13 | 6.84 | 5.76 | 4.93 | 4.82 | 4.41 | 4.04 | 3.72 | 3.99 | 2.91 | 2.83 | 2.65 | 2.39 | |
| Depreciation & Amortization | 2.78 | 2.78 | 3.11 | 3.41 | 3.66 | 2.14 | 2.41 | 2.02 | 2.27 | 2.03 | 1.76 | 1.69 | 1.68 | 1.00 | 0.98 | 0.86 | 0.77 | |
| Total Operating Expenses | 9.58 | 8.67 | 10.07 | 10.24 | 10.99 | 10.01 | 8.61 | 7.65 | 7.53 | 6.89 | 6.18 | 5.73 | 6.01 | 4.06 | 3.95 | 3.64 | 3.25 | |
| Operating Income | 8.00 | 8.11 | 7.66 | 6.86 | 8.39 | 10.03 | 7.79 | 4.59 | 3.78 | 2.97 | 2.45 | 2.34 | 2.50 | 1.61 | 1.48 | 1.25 | 1.26 |
| 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 | 0.33 | 0.32 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 1.58 | ||
| Depreciation & Amortization | 0.73 | 0.66 | 0.69 | 0.71 | 0.74 | 0.74 | 0.79 | 0.84 | 0.84 | 0.85 | ||
| Total Operating Expenses | 2.33 | 2.71 | 2.13 | 2.41 | 2.20 | 2.43 | 2.59 | 2.50 | 2.64 | 2.48 | ||
| Operating Income | 2.30 | 1.94 | 1.92 | 1.84 | 2.27 | 1.92 | 1.76 | 1.72 | 1.85 | 1.86 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.99 | 0.99 | 1.08 | 0.88 | 0.27 | 0.04 | 0.07 | 0.22 | 0.14 | 0.08 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | |
| Interest Expense | 1.42 | 1.42 | 1.65 | 1.38 | 0.73 | 0.54 | 0.55 | 0.68 | 0.67 | 0.59 | 0.47 | 0.41 | 0.48 | 0.26 | 0.24 | 0.18 | 0.08 | |
| Other Expense | -0.73 | -0.84 | -0.67 | -0.56 | -0.56 | -1.19 | -0.57 | -0.52 | -0.04 | -0.13 | -0.19 | -0.13 | 0.61 | -0.13 | -0.08 | -0.07 | -0.09 | |
| IBT | 7.27 | 7.27 | 7.00 | 6.30 | 7.84 | 8.84 | 7.23 | 4.07 | 3.26 | 2.43 | 2.02 | 1.94 | 2.09 | 1.32 | 1.27 | 1.13 | 1.16 | |
| Income Tax Expense | 0.55 | 0.55 | 0.66 | 0.28 | 0.70 | 1.11 | 0.85 | 0.37 | 0.32 | 0.20 | 0.00 | -0.04 | 0.19 | 0.04 | 0.01 | 0.11 | 0.13 | |
| Net Income | 6.72 | 6.74 | 6.34 | 6.00 | 6.95 | 7.73 | 6.38 | 3.70 | 2.94 | 2.23 | 2.02 | 1.98 | 1.89 | 1.27 | 1.18 | 1.33 | 1.04 |
| 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 | 0.26 | 0.23 | 0.30 | 0.20 | 0.23 | 0.28 | 0.30 | 0.28 | 0.31 | 0.25 | ||
| Interest Expense | 0.37 | 0.35 | 0.40 | 0.30 | 0.38 | 0.42 | 0.42 | 0.36 | 0.39 | 0.36 | ||
| Other Expense | -0.18 | -0.12 | -0.21 | -0.23 | -0.29 | -0.19 | -0.08 | -0.11 | -0.11 | -0.10 | ||
| IBT | 2.12 | 1.83 | 1.71 | 1.61 | 1.97 | 1.73 | 1.68 | 1.61 | 1.74 | 1.77 | ||
| Income Tax Expense | 0.15 | 0.21 | 0.09 | 0.10 | 0.15 | 0.10 | 0.13 | 0.28 | -0.13 | 0.05 | ||
| Net Income | 1.98 | 1.62 | 1.62 | 1.51 | 1.83 | 1.63 | 1.55 | 1.33 | 1.63 | 1.72 |
| 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 | $15.53 | $17.73 | $19.62 | $16.09 | $9.24 | $7.31 | $5.64 | $5.12 | $4.96 | $4.76 | $3.53 | $3.24 | $3.49 | $2.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $15.45 | $17.64 | $19.46 | $15.96 | $9.17 | $7.24 | $5.59 | $5.09 | $4.92 | $4.71 | $3.48 | $3.21 | $3.46 | $2.53 | |
| Shares Outstanding | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.36 | 0.36 | 0.38 | 0.40 | |
| Diluted Shares Outstanding | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.37 | 0.37 | 0.38 | 0.41 |
| 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 | $4.21 | $4.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 | $4.42 | ||
| Shares Outstanding | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | ||
| Diluted Shares Outstanding | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.08 | 4.01 | 8.08 | 8.52 | 4.48 | 10.33 | 2.40 | 2.10 | 1.34 | 0.79 | 0.45 | 1.34 | 5.83 | 0.85 | 1.02 | 0.92 | |
| Short Term Investments | 1.75 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total Cash & ST Investments | 8.83 | 5.57 | 8.08 | 8.52 | 4.48 | 10.33 | 2.40 | 2.10 | 1.34 | 0.79 | 0.45 | 1.35 | 5.83 | 0.86 | 1.02 | 0.93 | |
| Accounts Receivable | 9.43 | 9.63 | 9.66 | 9.43 | 7.98 | 5.74 | 4.35 | 4.14 | 3.88 | 3.05 | 2.54 | 2.47 | 1.94 | 1.80 | 1.81 | 1.52 | |
| Inventory | 5.20 | 4.98 | 5.09 | 5.63 | 5.05 | 4.03 | 3.37 | 3.01 | 2.97 | 2.21 | 1.99 | 1.86 | 1.49 | 1.44 | 1.36 | 1.18 | |
| Other Current Assets | 2.01 | 1.96 | 1.76 | 1.64 | 2.56 | 1.86 | 1.74 | 1.40 | 1.25 | 0.91 | 0.66 | 0.72 | 0.62 | 0.69 | 0.63 | 0.52 | |
| Total Current Assets | 25.48 | 22.14 | 24.59 | 25.23 | 20.07 | 21.96 | 11.86 | 10.64 | 9.44 | 6.95 | 5.65 | 6.40 | 9.88 | 4.79 | 4.82 | 4.14 |
| 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 | 1.98 | 4.58 | 4.13 | 4.01 | 4.65 | 7.08 | 5.51 | 8.08 | 6.15 | 3.13 | |
| Short Term Investments | 1.56 | 1.81 | 1.81 | 1.56 | 2.00 | 1.75 | 1.75 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.55 | 6.39 | 5.95 | 5.57 | 6.65 | 8.83 | 7.26 | 8.08 | 6.15 | 3.13 | |
| Accounts Receivable | 8.91 | 10.04 | 9.82 | 9.63 | 9.80 | 9.43 | 9.35 | 9.66 | 9.84 | 9.49 | |
| Inventory | 5.75 | 5.56 | 5.22 | 4.98 | 5.43 | 5.20 | 5.13 | 5.09 | 5.40 | 5.66 | |
| Other Current Assets | 4.09 | 2.60 | 2.39 | 1.96 | 1.91 | 2.03 | 1.90 | 1.76 | 1.70 | 1.72 | |
| Total Current Assets | 22.30 | 24.58 | 23.38 | 22.14 | 23.78 | 25.48 | 23.64 | 24.59 | 23.09 | 20.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.28 | 10.80 | 9.45 | 10.87 | 8.33 | 5.91 | 4.75 | 4.17 | 4.05 | 2.58 | 2.45 | 2.43 | 1.77 | 1.73 | 1.66 | 1.41 | |
| Goodwill | 43.84 | 45.85 | 44.02 | 41.20 | 41.92 | 26.04 | 25.71 | 25.35 | 25.29 | 21.33 | 18.83 | 18.84 | 12.50 | 12.47 | 11.99 | 9.27 | |
| Intangible Assets | 15.52 | 15.53 | 16.67 | 17.48 | 20.11 | 12.69 | 14.01 | 14.98 | 16.68 | 13.97 | 12.76 | 14.11 | 7.07 | 7.80 | 7.82 | 6.04 | |
| Long-Term Investments | 0.49 | 0.56 | 0.00 | 0.15 | -3.84 | -1.79 | -2.19 | -2.27 | -2.77 | -2.56 | -2.62 | -0.30 | -1.61 | -2.05 | -2.23 | -1.68 | |
| Other Long-Term Assets | 2.37 | 2.44 | 2.08 | -2.85 | 4.35 | 2.46 | 1.85 | 1.05 | 1.13 | 1.01 | 1.31 | 0.86 | 0.65 | 0.56 | 0.55 | 0.53 | |
| Total Long-Term Assets | 73.02 | 75.18 | 74.14 | 69.70 | 74.72 | 47.10 | 46.33 | 45.54 | 47.15 | 38.88 | 35.35 | 36.24 | 21.99 | 22.57 | 22.01 | 17.25 | |
| Total Assets | 98.50 | 97.32 | 98.73 | 97.15 | 94.79 | 69.05 | 58.19 | 56.18 | 56.59 | 45.84 | 41.00 | 42.64 | 31.88 | 27.36 | 26.83 | 21.39 |
| 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 | 10.18 | 9.64 | 9.33 | 10.80 | 9.41 | 9.28 | 9.32 | 9.45 | 9.17 | 9.29 | |
| Goodwill | 49.29 | 47.25 | 46.49 | 45.85 | 46.73 | 43.84 | 43.84 | 44.02 | 43.58 | 43.27 | |
| Intangible Assets | 16.24 | 15.15 | 15.32 | 15.53 | 16.26 | 15.52 | 16.05 | 16.67 | 17.09 | 17.44 | |
| Long-Term Investments | 0.00 | 0.20 | 0.37 | 0.56 | 0.11 | 0.49 | 0.23 | 0.06 | 0.09 | 0.01 | |
| Other Long-Term Assets | 5.02 | 4.42 | 4.14 | 2.44 | 4.08 | 3.88 | 4.01 | 4.00 | -2.62 | -2.84 | |
| Total Long-Term Assets | 80.73 | 76.65 | 75.66 | 75.18 | 76.58 | 73.02 | 73.46 | 74.14 | 69.93 | 70.01 | |
| Total Assets | 103.02 | 101.23 | 99.04 | 97.32 | 100.36 | 98.50 | 97.10 | 98.73 | 97.06 | 94.11 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.55 | 3.08 | 2.87 | 3.38 | 2.87 | 2.18 | 1.92 | 1.62 | 1.43 | 0.93 | 0.82 | 0.82 | 0.69 | 0.64 | 0.63 | 0.55 | |
| Short-Term Debt | 5.12 | 2.48 | 3.61 | 5.58 | 2.54 | 2.63 | 0.68 | 1.27 | 2.14 | 1.26 | 1.05 | 2.21 | 0.99 | 0.09 | 1.27 | 0.11 | |
| Other Current Liabilities | 4.51 | 4.93 | 4.84 | 5.45 | 5.28 | 4.23 | 2.69 | 2.53 | 2.71 | 2.11 | 1.91 | 2.06 | 4.43 | 1.19 | 1.00 | 0.93 | |
| Current Liabilities | 14.77 | 13.33 | 14.01 | 17.01 | 13.34 | 10.30 | 6.20 | 6.22 | 7.00 | 4.78 | 4.10 | 5.40 | 6.31 | 2.12 | 3.09 | 1.74 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.98 | 2.98 | 3.05 | 3.08 | 2.61 | 2.55 | 2.56 | 2.87 | 2.51 | 2.42 | |
| Short-Term Debt | 3.82 | 2.21 | 2.82 | 2.48 | 4.12 | 5.12 | 4.45 | 3.61 | 4.80 | 4.81 | |
| Other Current Liabilities | 5.23 | 4.72 | 4.44 | 4.93 | 5.22 | 4.51 | 4.30 | 4.84 | 4.31 | 4.29 | |
| Current Liabilities | 14.89 | 12.72 | 13.17 | 13.33 | 14.60 | 14.77 | 13.94 | 14.01 | 14.16 | 14.11 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.28 | 30.30 | 31.31 | 28.80 | 32.33 | 19.11 | 17.08 | 17.72 | 18.87 | 15.37 | 11.47 | 12.35 | 9.50 | 7.03 | 5.76 | 2.03 | |
| Capital Leases | 0.21 | 29.06 | 31.31 | 28.91 | 32.33 | 19.11 | 17.08 | 17.72 | 18.87 | 15.37 | 11.47 | 0.00 | 9.50 | 7.03 | 5.76 | 2.03 | |
| Def. Tax Liability | 1.52 | 1.27 | 1.92 | 2.85 | 3.84 | 1.79 | 2.19 | 2.27 | 2.77 | 2.56 | 2.62 | 3.43 | 1.61 | 2.05 | 2.23 | 1.68 | |
| Total Liabilities | 50.96 | 47.65 | 51.88 | 53.01 | 94.67 | 34.55 | 28.51 | 28.60 | 31.18 | 24.30 | 19.61 | 22.09 | 15.02 | 11.90 | 11.80 | 6.03 |
| 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 | 31.86 | 33.02 | 31.37 | 30.30 | 31.20 | 30.28 | 31.16 | 31.31 | 30.49 | 29.19 | |
| Capital Leases | 31.86 | 33.02 | 31.37 | 29.06 | 31.20 | 0.21 | 31.16 | 31.31 | 30.49 | 29.19 | |
| Def. Tax Liability | 1.04 | 0.62 | 1.04 | 1.27 | 1.12 | 1.52 | 1.81 | 1.92 | 2.62 | 2.84 | |
| Total Liabilities | 52.00 | 50.63 | 49.56 | 47.65 | 51.27 | 50.96 | 51.47 | 51.88 | 51.59 | 50.19 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.37 | 0.41 | 0.41 | 0.40 | |
| Retained Earnings | 49.94 | 53.10 | 47.36 | 41.91 | 35.43 | 28.12 | 22.09 | 18.70 | 15.91 | 13.93 | 12.14 | 10.41 | 8.75 | 7.70 | 6.72 | 5.39 | |
| Comprehensive Income | -2.41 | -2.70 | -3.22 | -3.10 | -2.33 | -2.81 | -2.68 | -2.50 | -2.00 | -2.64 | -2.00 | -1.29 | -0.08 | -0.15 | -0.40 | 0.04 | |
| Total Common Equity | 47.43 | 49.58 | 46.74 | 43.98 | 33.54 | 34.51 | 29.68 | 27.59 | 25.41 | 21.54 | 21.35 | 20.55 | 16.86 | 15.46 | 15.04 | 15.36 |
| 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 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | |
| Retained Earnings | 55.90 | 55.90 | 54.45 | 53.10 | 51.42 | 49.94 | 48.54 | 47.36 | 45.87 | 44.29 | |
| Comprehensive Income | -2.80 | -2.80 | -2.34 | -2.70 | -2.48 | -2.41 | -2.76 | -3.22 | -3.03 | -2.92 | |
| Total Common Equity | 51.02 | 50.51 | 49.39 | 49.58 | 48.99 | 47.43 | 45.52 | 46.72 | 45.33 | 43.75 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.41 | 32.78 | 34.92 | 34.49 | 34.87 | 21.74 | 17.75 | 18.99 | 21.01 | 16.63 | 12.53 | 14.56 | 10.49 | 7.12 | 7.03 | 0.11 | |
| Book Value | 47.53 | 49.67 | 46.84 | 44.15 | 0.12 | 34.51 | 29.68 | 27.59 | 25.41 | 21.54 | 21.39 | 20.55 | 16.86 | 15.46 | 15.04 | 15.36 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.13 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | |
| Book Value | 51.02 | 50.51 | 49.39 | 49.58 | 48.99 | 47.43 | 45.52 | 46.72 | 45.33 | 43.75 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.20 | 6.72 | 6.34 | 6.00 | 6.96 | 7.73 | 6.38 | 3.70 | 2.94 | 2.23 | 2.03 | 1.98 | 1.90 | 1.28 | 1.26 | 1.02 | 1.03 | |
| Depreciation & Amortization | 3.32 | 2.78 | 3.11 | 3.41 | 3.38 | 2.59 | 2.33 | 2.28 | 2.27 | 2.03 | 1.76 | 1.69 | 1.68 | 1.00 | 0.98 | 0.86 | 0.77 | |
| Stock-Based Compensation | 0.28 | 0.00 | 0.30 | 0.28 | 0.31 | 0.23 | 0.20 | 0.18 | 0.18 | 0.16 | 0.13 | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | |
| Change Working Capital | 0.71 | -1.81 | -0.33 | -0.54 | -1.05 | -1.56 | -0.40 | -0.62 | -0.53 | 0.49 | -0.25 | -0.45 | 0.29 | 0.12 | -0.03 | -0.24 | -0.18 | |
| Change In Accounts Receivable | 0.21 | 0.00 | -0.17 | 0.21 | -0.43 | -0.20 | -1.30 | -0.23 | -0.37 | -0.36 | -0.35 | -0.15 | -0.15 | -0.15 | 0.01 | -0.11 | -0.09 | |
| Change In Accounts Payable | -0.50 | 0.00 | 0.21 | -0.50 | 0.65 | 0.48 | 0.06 | 0.27 | 0.20 | 0.27 | 0.06 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.00 | |
| Change In Inventories | 0.60 | 0.00 | -0.03 | 0.60 | -0.83 | -1.07 | -0.51 | -0.46 | -0.32 | -0.08 | 0.10 | -0.14 | -0.11 | -0.07 | -0.06 | -0.03 | -0.03 | |
| Other Non-cash Items | 4.04 | 0.76 | 0.46 | 0.56 | 0.55 | 0.96 | 0.34 | -0.21 | 0.11 | 0.19 | 0.09 | -0.01 | -0.62 | -0.01 | 0.06 | 0.12 | 0.07 | |
| Cash from Operations | 9.35 | 0.00 | 0.00 | 8.41 | 9.15 | 9.54 | 8.29 | 4.97 | 4.54 | 4.01 | 3.16 | 2.82 | 2.62 | 2.01 | 2.04 | 1.69 | 1.50 |
| 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 | 1.97 | 1.62 | 1.62 | 1.52 | 1.82 | 1.64 | 1.55 | 1.33 | 1.63 | 1.70 | |
| Depreciation & Amortization | 0.73 | 0.66 | 0.69 | 0.71 | 0.74 | 0.74 | 0.79 | 0.84 | 0.84 | 0.85 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | |
| Change Working Capital | 0.45 | 2.15 | -0.73 | -1.43 | 0.59 | 0.03 | -0.22 | -0.79 | 1.72 | -0.01 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | |
| Other Non-cash Items | 0.22 | -2.07 | 0.15 | 0.21 | 0.13 | 0.09 | 0.11 | 0.06 | 0.14 | 0.33 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 2.41 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.39 | -1.53 | -1.40 | -1.48 | -2.24 | -2.52 | -1.47 | -0.93 | -0.76 | -0.51 | -0.44 | -0.42 | -0.43 | -0.28 | -0.32 | -0.27 | -0.27 | |
| Acquisitions | -0.88 | -4.04 | -3.13 | -3.66 | -0.04 | -19.40 | -0.04 | -0.72 | -0.54 | -7.23 | -5.19 | -0.69 | -11.54 | -0.01 | -1.08 | -5.70 | -0.61 | |
| Investments | -1.78 | -0.38 | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 | 0.01 | -0.04 | 0.01 | 0.07 | 0.72 | 0.00 | |
| Sales of Investment | 0.11 | 1.57 | 1.77 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.01 | 0.09 | 0.01 | 0.00 | 0.05 | 0.00 | |
| Other Investing Activities | 0.20 | 0.00 | 0.00 | -0.07 | 0.12 | -0.01 | 0.00 | 0.15 | 0.04 | 0.00 | 0.07 | 0.01 | 0.13 | 0.01 | 0.00 | 0.05 | 0.01 | |
| Cash from Investing | -3.84 | 0.00 | 0.00 | -5.14 | -2.16 | -21.93 | -1.51 | -1.49 | -1.25 | -7.73 | -5.53 | -1.09 | -11.78 | -0.26 | -1.33 | -5.14 | -0.86 |
| 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 | -0.47 | -0.40 | -0.29 | -0.36 | -0.48 | -0.27 | -0.30 | -0.35 | -0.41 | -0.33 | |
| Acquisitions | 0.00 | -4.04 | 0.00 | 0.00 | 0.00 | -3.11 | 0.02 | 0.00 | 0.01 | -0.91 | |
| Investments | -0.03 | -0.04 | -0.05 | -0.26 | 0.00 | -0.29 | -0.02 | -1.76 | 0.00 | 0.00 | |
| Sales of Investment | 1.31 | 0.25 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.06 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -1.18 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.01 | 0.00 | 0.00 | -0.16 | -4.07 | -11.74 | -1.10 | -9.82 | -7.31 | -11.81 | -4.33 | -3.78 | -4.72 | 0.00 | -1.20 | -0.45 | -1.11 | |
| Debt Issued | 5.40 | 32.78 | -2.14 | 0.58 | 3.68 | 24.87 | 5.08 | 8.59 | 5.29 | 16.19 | 8.44 | 1.74 | 8.79 | 3.36 | 1.30 | 7.38 | 1.22 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 4.04 | 0.15 | 0.14 | 1.69 | 0.14 | 1.97 | 2.94 | 0.23 | 0.25 | 0.16 | 0.08 | |
| Repurchase of Common Stock | -3.00 | -3.00 | -4.00 | -3.00 | -3.00 | -2.00 | -1.50 | -1.50 | -0.50 | -0.75 | -1.25 | -0.50 | 6.75 | -0.09 | -1.15 | -1.34 | -1.01 | |
| Dividends Paid | -0.56 | 0.00 | 0.00 | -0.52 | -0.46 | -0.40 | -0.34 | -0.30 | -0.27 | -0.24 | -0.24 | -0.24 | -0.23 | -0.22 | -0.14 | -5.16 | -0.74 | |
| Other Financing Activities | 3.64 | 0.00 | 0.00 | 0.06 | 4.71 | -0.09 | -0.15 | 8.35 | 5.70 | 14.96 | 8.55 | 0.06 | 0.06 | 3.39 | 1.32 | 10.35 | 1.50 | |
| Cash from Financing | -1.51 | 0.00 | 0.00 | -3.62 | -2.81 | 6.58 | 0.96 | -3.12 | -2.24 | 3.85 | 2.86 | -2.49 | 4.80 | 3.31 | -0.92 | 3.55 | -1.30 |
| 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 | -1.31 | 1.97 | |
| Debt Issued | 35.68 | 0.45 | 1.04 | 1.41 | -2.54 | -0.09 | -0.20 | 0.69 | 0.94 | 3.25 | |
| 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 | -3.00 | 2.00 | 0.00 | -2.00 | -1.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.43 | 1.86 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.93 | 5.84 | -4.06 | -0.44 | 4.05 | -5.85 | 7.91 | 0.31 | 0.76 | 0.55 | 0.33 | -0.89 | -4.48 | 5.02 | -0.17 | 0.10 | -0.65 | |
| Closing Cash Balance | 7.08 | 9.88 | 4.04 | 8.10 | 8.54 | 4.49 | 10.34 | 2.42 | 2.12 | 1.36 | 0.79 | 0.45 | 1.34 | 5.83 | 0.85 | 1.02 | 0.92 |
| 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 | 7.87 | -2.59 | 0.43 | 0.13 | -0.63 | -2.43 | 1.58 | -2.58 | 1.92 | 3.02 | |
| Closing Cash Balance | 9.88 | 2.01 | 4.60 | 4.17 | 4.04 | 4.67 | 7.08 | 5.51 | 8.08 | 6.17 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.96 | 6.29 | 7.27 | 6.93 | 6.91 | 7.02 | 6.82 | 4.05 | 3.79 | 3.50 | 2.71 | 2.39 | 2.19 | 1.73 | 1.72 | 1.42 | 1.23 | |
| Real Free Cash Flow | 7.68 | 6.29 | 6.97 | 6.65 | 6.60 | 6.79 | 6.62 | 3.87 | 3.60 | 3.34 | 2.58 | 2.27 | 2.07 | 1.64 | 1.65 | 1.34 | 1.15 |
| 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 | 2.99 | 1.84 | 1.11 | 0.36 | 2.81 | 1.89 | 1.66 | 0.90 | 3.32 | 2.08 | |
| Real Free Cash Flow | 2.99 | 1.84 | 1.11 | 0.36 | 2.81 | 1.83 | 1.58 | 0.83 | 3.26 | 2.02 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.6 | 30.9 | 63 |
| P/S | 4 | 4 | 57.8 |
| P/B | 3.5 | 64 | 29.8 |
| P/FCF | 28.4 | 28 | 549.4 |
| Market cap | $217.9 | $168.6 |
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 % | 30.4 % | 0 % |
| Debt to Income | 531.3 % | 590.9 % | 0 % |
| Debt to Free cash flow | 567 % | 31.7 % | 0 % |
| Interest expense percentage | 17.7 % | 14.3 % | 0 % |
| Current ratio | 1.5 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.2 % | 10.9 % | 0 % |
| ROA | 6.5 % | 5.5 % | 0 % |
| CapEx to Revenue | 3.4 % | 3.2 % | 0 % |
| RaD to Revenue | 0 % | 3.4 % | 0 % |
| ROEM | 356,448.0 | 207299.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.5 % | 45.1 % | 0 % |
| Operating margin | 18 % | 15.8 % | 0 % |
| Net margin | 15.1 % | 12.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 32.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 377.0 mil | 391.9 mil |
| Employee count | 125.0 tis | 47.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
