Ostatní
Návod 
T. Rowe Price Group, Inc.
TROW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
22.6B
Obrat
7B
Zisk
2B
Aktiva
15B
Dluh
0B
ROE
0%
ROA
0%
PE
9
PS
3
Cena 1R
78-118
⌀ Cena
100.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
16-03-2026
Profil
T. Rowe Price Group, Inc. je investiční manažer ve veřejném vlastnictví. Firma poskytuje své služby jednotlivcům, institucionálním investorům, penzijním plánům, finančním zprostředkovatelům a institucím. Spouští a spravuje podílové fondy s vlastním kapitálem a fixními výnosy. Firma investuje na trzích s akciemi a fixními výnosy po celém světě. Využívá základní a kvantitativní analýzu s přístupem zdola nahoru. Firma využívá interní i externí výzkum k realizaci svých investic. Využívá sociálně odpovědné investování se zaměřením na environmentální, sociální a správní otázky. Investuje do transakcí s rizikovým kapitálem v pozdní fázi a obvykle investuje mezi 3 miliony a 5 miliony dolarů. Firma byla dříve známá jako T. Rowe Group, Inc. a T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. byla založena v roce 1937 a sídlí v Baltimoru, Maryland, s dalšími pobočkami v Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, Kalifornie; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Dánsko; Amsterdam, Nizozemsko; Lucembursko, Lucembursko, Lucemburské velkovévodství, Lucembursko, Dubaj Spojené arabské emiráty; Londýn, Spojené království; Sydney, Nový Jižní Wales; Hongkong; Tokio, Japonsko; Singapur; Frankfurt, Německo, Madrid, Španělsko, Milán, Itálie, Stockholm, Švédsko, Melbourne, Austrálie a Amsterdam, Nizozemsko.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
8084
Založení
1986-04-02
Podobné společnosti
$ 23.46
+ $ 0.09
$ 109.94
+ $ 0.30
$ 83.27
+ $ 0.41
$ 455.41
- $ 6.03
$ 144.32
- $ 1.62
$ 119.15
+ $ 0.84
$ 119.81
- $ 1.51
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 | 7,314.8 | 7,314.8 | 7,093.6 | 6,460.5 | 6,488.4 | 7,671.9 | 6,206.7 | 5,617.9 | 5,372.6 | 4,793.0 | 4,222.9 | 4,200.6 | 3,982.1 | 3,484.2 | 3,022.5 | 2,747.1 | 2,367.2 | |
| Cost of Revenues | 2,730.7 | 2,730.7 | 3,409.5 | 3,254.4 | 2,922.4 | 2,993.2 | 2,616.4 | 2,384.9 | 2,246.9 | 1,811.9 | 1,635.7 | 1,595.1 | 1,473.2 | 1,274.1 | 1,143.7 | 189.6 | 109.1 | |
| Gross Profit | 4,584.1 | 4,584.1 | 3,684.1 | 3,206.1 | 3,566.0 | 4,678.7 | 3,590.3 | 3,233.0 | 3,125.7 | 2,981.1 | 2,587.2 | 2,605.5 | 2,508.9 | 2,210.1 | 1,878.8 | 2,557.5 | 2,258.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,934.1 | 1,893.5 | 1,723.3 | 1,763.9 | 1,824.5 | 1,785.6 | 1,733.3 | 1,750.2 | 1,642.0 | 1,670.7 | |
| Cost of Revenues | 105.0 | 888.8 | 895.0 | 841.9 | 876.9 | 844.9 | 821.8 | 865.9 | 271.9 | 297.4 | |
| Gross Profit | 1,829.1 | 1,004.7 | 828.3 | 922.0 | 947.6 | 940.7 | 911.5 | 884.3 | 1,370.1 | 1,373.3 |
| 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 | 1,168.1 | 1,070.0 | 968.7 | 844.6 | 846.0 | 779.5 | 286.9 | 252.7 | 238.9 | 219.9 | 224.5 | 214.5 | 1,060.6 | 947.3 | |
| Depreciation & Amortization | 432.0 | 432.0 | 504.2 | 481.6 | 652.8 | -290.5 | 189.6 | 190.8 | 159.5 | 143.6 | 133.4 | 126.3 | 111.7 | 91.0 | 81.3 | 72.0 | 62.6 | |
| Total Operating Expenses | 2,395.3 | 2,395.3 | 1,350.8 | 1,219.9 | 1,070.0 | 968.7 | 844.6 | 846.0 | 779.5 | 922.3 | 787.6 | 706.6 | 618.0 | 572.7 | 514.5 | 1,330.6 | 1,221.6 | |
| Operating Income | 2,188.8 | 2,188.8 | 2,333.3 | 1,986.2 | 2,373.7 | 3,710.0 | 2,057.6 | 1,662.9 | 2,361.4 | 2,108.8 | 1,733.4 | 1,898.9 | 1,890.9 | 1,637.4 | 1,364.3 | 1,226.9 | 1,036.5 |
| 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 | 313.1 | 247.5 | ||
| Depreciation & Amortization | 62.5 | 120.2 | 185.7 | 63.6 | 315.8 | -62.0 | 187.8 | 62.6 | 300.0 | -34.2 | ||
| Total Operating Expenses | 1,358.1 | 361.5 | 350.0 | 325.7 | 379.2 | 327.1 | 346.8 | 297.7 | 951.4 | 814.0 | ||
| Operating Income | 471.0 | 643.2 | 478.3 | 596.3 | 568.4 | 613.6 | 564.7 | 586.6 | 387.2 | 581.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 640.1 | 497.4 | 59.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 4,190.7 | 317.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 3.5 | |
| Other Expense | 686.7 | 686.7 | 486.3 | 504.1 | -425.5 | 284.6 | 1,184.6 | 1,264.4 | 38.4 | 446.3 | 160.9 | 103.5 | 112.2 | 63.0 | 70.8 | 23.7 | 33.5 | |
| IBT | 2,875.5 | 2,875.5 | 2,819.6 | 2,490.3 | 1,948.2 | 3,994.6 | 3,242.2 | 2,927.3 | 2,384.6 | 2,505.1 | 1,960.5 | 2,002.4 | 2,003.1 | 1,700.4 | 1,435.1 | 1,250.6 | 1,070.0 | |
| Income Tax Expense | 667.2 | 667.2 | 683.8 | 654.6 | 498.6 | 896.1 | 718.9 | 678.4 | 615.9 | 923.9 | 706.5 | 779.4 | 773.5 | 652.7 | 551.5 | 477.4 | 397.8 | |
| Net Income | 2,087.1 | 2,087.1 | 2,100.1 | 1,788.7 | 1,557.9 | 3,082.9 | 2,372.7 | 2,131.3 | 1,837.5 | 1,497.8 | 1,215.0 | 1,223.0 | 1,229.6 | 1,047.7 | 883.6 | 773.2 | 672.2 |
| 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 | 142.7 | 233.8 | 244.5 | 19.1 | 11.8 | 13.4 | 13.9 | 20.3 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 142.1 | 238.4 | 235.5 | 70.7 | 4.6 | 212.5 | 80.3 | 188.9 | 259.7 | 2.8 | ||
| IBT | 613.1 | 881.6 | 713.8 | 667.0 | 573.0 | 826.1 | 645.0 | 775.5 | 646.9 | 584.1 | ||
| Income Tax Expense | 152.5 | 195.1 | 157.7 | 161.9 | 156.3 | 185.7 | 159.7 | 182.1 | 173.3 | 144.9 | ||
| Net Income | 445.3 | 646.1 | 505.2 | 490.5 | 439.9 | 603.0 | 483.4 | 573.8 | 437.6 | 453.2 |
| 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 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.59 | $6.07 | $4.85 | $4.74 | $4.68 | $4.02 | $3.47 | $3.01 | $2.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.44 | $5.97 | $4.75 | $4.63 | $4.55 | $3.90 | $3.36 | $2.92 | $2.53 | |
| Shares Outstanding | 223.8 | 223.8 | 222.8 | 224.1 | 226.0 | 226.6 | 228.8 | 235.4 | 242.2 | 241.2 | 245.5 | 254.6 | 259.6 | 258.3 | 253.4 | 255.6 | 257.2 | |
| Diluted Shares Outstanding | 223.8 | 223.8 | 223.3 | 224.8 | 227.1 | 228.8 | 231.2 | 238.6 | 246.9 | 245.1 | 250.3 | 260.9 | 267.4 | 266.3 | 261.0 | 263.3 | 265.1 |
| 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 | $1.91 | $1.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.97 | ||
| Shares Outstanding | 223.8 | 219.4 | 220.2 | 222.3 | 222.4 | 222.3 | 223.0 | 223.6 | 223.5 | 224.1 | ||
| Diluted Shares Outstanding | 223.8 | 219.7 | 220.4 | 222.6 | 222.8 | 222.8 | 223.5 | 224.2 | 224.0 | 224.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,714.9 | 2,649.8 | 2,066.6 | 1,755.6 | 1,523.1 | 2,151.7 | 1,781.8 | 1,425.2 | 1,902.7 | 1,204.9 | 1,172.3 | 1,506.1 | 1,398.0 | 879.1 | 897.9 | 813.1 | |
| Short Term Investments | 852.0 | 0.0 | 0.0 | 2,539.2 | 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 | 2,714.9 | 2,649.8 | 2,066.6 | 1,755.6 | 1,523.1 | 2,151.7 | 1,781.8 | 1,425.2 | 1,902.7 | 1,204.9 | 1,172.3 | 1,506.1 | 1,398.0 | 879.1 | 897.9 | 813.1 | |
| Accounts Receivable | 577.3 | 877.4 | 807.9 | 748.7 | 1,058.3 | 863.1 | 646.6 | 549.6 | 556.7 | 455.1 | 446.0 | 442.8 | 398.8 | 353.9 | 304.5 | 307.9 | |
| Inventory | 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 Current Assets | -3,292.2 | 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 Current Assets | 3,561.8 | 3,527.2 | 2,874.5 | 2,504.3 | 2,581.4 | 3,014.8 | 2,428.4 | 1,974.8 | 2,459.4 | 1,660.0 | 1,618.3 | 1,948.9 | 1,796.8 | 1,233.0 | 1,202.4 | 1,121.0 |
| 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 | 3,634.8 | 3,058.9 | 2,836.7 | 2,649.8 | 3,173.5 | 2,714.9 | 2,416.5 | 2,066.6 | 2,578.7 | 2,249.7 | |
| 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 | 3,634.8 | 3,058.9 | 2,836.7 | 2,649.8 | 3,173.5 | 2,714.9 | 2,416.5 | 2,066.6 | 2,578.7 | 2,249.7 | |
| Accounts Receivable | 899.4 | 861.8 | 934.6 | 877.4 | 890.0 | 846.9 | 883.0 | 807.9 | 752.0 | 761.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,066.9 | 2,742.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 4,534.2 | 3,920.7 | 3,771.3 | 3,527.2 | 4,063.5 | 3,561.8 | 3,299.5 | 2,874.5 | 3,330.7 | 3,011.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,113.9 | 1,203.8 | 1,047.7 | 1,035.1 | 937.4 | 813.0 | 785.2 | 661.3 | 652.0 | 615.1 | 607.1 | 586.4 | 572.9 | 561.0 | 567.4 | 560.3 | |
| Goodwill | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 3,608.3 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | |
| Intangible Assets | 442.3 | 368.1 | 507.3 | 629.8 | 913.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 3,836.5 | 4,051.7 | 3,707.4 | 4,142.6 | 4,938.3 | 5,946.3 | 5,216.7 | 4,133.8 | 3,525.7 | 2,938.0 | 2,018.9 | 2,292.3 | 1,925.5 | 1,580.8 | 764.5 | 1,142.3 | |
| Other Long-Term Assets | 1,762.1 | 1,678.4 | 1,418.1 | 895.7 | 451.2 | 219.2 | 201.1 | 289.2 | 231.9 | 332.7 | 240.2 | 151.1 | 72.2 | 253.9 | 637.6 | 238.2 | |
| Total Long-Term Assets | 9,528.0 | 9,944.8 | 9,323.3 | 9,139.0 | 9,935.2 | 7,644.2 | 6,902.0 | 5,714.5 | 5,075.3 | 4,565.0 | 3,488.6 | 3,695.5 | 3,236.3 | 2,969.8 | 2,567.9 | 2,521.0 | |
| Total Assets | 13,089.8 | 13,472.0 | 12,278.8 | 11,643.3 | 12,516.6 | 10,659.0 | 9,330.4 | 7,689.3 | 7,534.7 | 6,225.0 | 5,106.9 | 5,644.4 | 5,033.1 | 4,202.8 | 3,770.3 | 3,642.0 |
| 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 | 1,373.1 | 1,400.1 | 1,416.8 | 1,203.8 | 1,158.6 | 1,113.9 | 1,081.3 | 1,047.7 | 1,049.6 | 1,032.8 | |
| Goodwill | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | 2,642.8 | |
| Intangible Assets | 294.6 | 316.9 | 343.7 | 368.1 | 395.2 | 442.3 | 481.8 | 507.3 | 542.4 | 577.4 | |
| Long-Term Investments | 4,134.9 | 4,301.5 | 4,030.5 | 4,051.7 | 3,921.3 | 3,836.5 | 3,868.5 | 4,514.0 | 4,281.9 | 4,664.5 | |
| Other Long-Term Assets | 1,750.8 | 1,760.2 | 1,788.6 | 1,678.4 | 1,524.5 | 1,492.5 | 1,480.1 | 885.5 | 709.4 | 692.8 | |
| Total Long-Term Assets | 10,196.2 | 10,421.5 | 10,222.4 | 9,944.8 | 9,642.4 | 9,528.0 | 9,554.5 | 9,404.3 | 9,226.1 | 9,610.3 | |
| Total Assets | 14,730.4 | 14,342.2 | 13,993.7 | 13,472.0 | 13,705.9 | 13,089.8 | 12,854.0 | 12,278.8 | 12,556.8 | 12,621.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.2 | 353.5 | 248.5 | 406.7 | 431.0 | 187.7 | 214.5 | 228.5 | 215.5 | 180.8 | 170.6 | 143.4 | 103.9 | 89.7 | 82.9 | 79.4 | |
| Short-Term Debt | 65.5 | 0.0 | 0.0 | 329.6 | 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 Current Liabilities | 1,521.8 | 0.0 | 161.0 | -283.6 | 77.9 | 85.0 | 31.8 | 54.2 | 68.3 | 39.3 | 21.2 | 23.6 | 38.7 | 21.5 | 93.2 | 105.7 | |
| Current Liabilities | 380.8 | 440.6 | 475.7 | 452.7 | 508.9 | 272.7 | 246.3 | 282.7 | 283.8 | 220.1 | 191.8 | 167.0 | 142.6 | 265.9 | 176.1 | 185.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 349.5 | 335.5 | 347.1 | 353.5 | 359.1 | 367.2 | 366.4 | 409.5 | 395.2 | 381.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 46.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,118.7 | -85.8 | -57.9 | |
| Current Liabilities | 396.2 | 357.9 | 642.2 | 440.6 | 372.4 | 380.8 | 543.2 | 475.7 | 437.6 | 423.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 77.2 | 278.7 | 251.0 | 329.6 | 249.2 | 154.1 | 146.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 299.3 | 278.7 | 308.5 | 329.6 | 249.2 | 154.1 | 146.3 | 0.0 | 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 | 0.0 | |
| Total Liabilities | 2,266.8 | 2,021.9 | 1,987.6 | 1,956.4 | 2,255.3 | 1,390.3 | 1,107.3 | 7,689.3 | 717.5 | 529.2 | 344.9 | 249.2 | 215.0 | 356.7 | 349.6 | 345.5 |
| 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 | 455.1 | 475.2 | 472.1 | 278.7 | 288.4 | 299.3 | 302.1 | 251.0 | 309.4 | 323.4 | |
| Capital Leases | 455.1 | 475.2 | 472.1 | 278.7 | 288.4 | 299.3 | 302.1 | 251.0 | 309.4 | 323.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.1 | 0.0 | 0.0 | |
| Total Liabilities | 2,761.0 | 2,529.3 | 2,461.4 | 2,021.9 | 2,489.8 | 2,266.8 | 2,187.8 | 1,987.6 | 2,375.2 | 2,170.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 44.5 | 44.6 | 44.8 | 44.9 | 45.8 | 45.6 | 47.0 | 47.6 | 49.0 | 49.0 | 50.1 | 52.2 | 52.4 | 51.4 | 50.7 | 51.7 | |
| Retained Earnings | 9,564.6 | 10,040.6 | 9,076.1 | 8,409.7 | 8,083.6 | 7,029.8 | 6,443.5 | 5,464.1 | 4,932.9 | 4,293.6 | 3,970.7 | 4,450.1 | 3,682.8 | 3,031.8 | 2,765.2 | 2,599.4 | |
| Comprehensive Income | -49.2 | -51.7 | -47.5 | -53.0 | -26.5 | -23.0 | -43.0 | -42.0 | -3.6 | 11.5 | 86.6 | 136.4 | 188.3 | 131.9 | 102.8 | 139.1 | |
| Total Common Equity | 9,928.7 | 10,345.4 | 9,505.1 | 8,839.5 | 9,022.7 | 7,707.0 | 7,102.1 | 6,124.3 | 5,824.4 | 5,008.6 | 4,762.0 | 5,395.2 | 4,818.1 | 3,846.1 | 3,420.7 | 3,296.5 |
| 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 | 43.7 | 44.0 | 44.2 | 44.6 | 44.4 | 44.5 | 44.7 | 44.8 | 44.7 | 44.8 | |
| Retained Earnings | 10,817.3 | 10,461.3 | 10,242.2 | 10,040.6 | 9,885.3 | 9,564.6 | 9,364.8 | 9,076.1 | 8,919.4 | 8,746.2 | |
| Comprehensive Income | -46.5 | -44.6 | -51.9 | -51.7 | -39.5 | -49.2 | -49.6 | -47.5 | -46.2 | -47.8 | |
| Total Common Equity | 10,814.5 | 10,560.5 | 10,394.7 | 10,345.4 | 10,249.3 | 9,928.7 | 9,784.1 | 9,505.1 | 9,399.9 | 9,263.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 376.5 | 278.7 | 397.9 | 329.6 | 249.2 | 154.1 | 146.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 10,823.0 | 11,450.1 | 10,291.2 | 9,686.9 | 10,261.3 | 9,268.7 | 8,223.1 | 0.0 | 6,817.2 | 5,695.8 | 4,762.0 | 5,395.2 | 4,818.1 | 3,846.1 | 3,420.7 | 3,296.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,154.9 | 1,252.4 | 1,137.6 | 1,104.7 | 966.8 | 894.3 | 882.1 | 786.1 | 781.7 | 1,187.3 | |
| Book Value | 10,814.5 | 10,560.5 | 10,394.7 | 10,345.4 | 10,249.3 | 9,928.7 | 9,784.1 | 9,505.1 | 9,399.9 | 9,263.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,893.6 | 2,208.3 | 2,135.8 | 1,788.7 | 1,449.6 | 3,098.5 | 2,523.3 | 2,248.9 | 1,768.7 | 1,581.2 | 1,254.0 | 1,223.0 | 1,229.6 | 1,047.7 | 883.6 | 773.2 | 672.2 | |
| Depreciation & Amortization | 304.3 | 605.5 | 504.2 | 481.6 | 645.8 | 204.8 | 189.6 | 190.8 | 159.5 | 143.6 | 133.4 | 126.3 | 111.7 | 91.0 | 81.3 | 72.4 | 63.0 | |
| Stock-Based Compensation | 262.8 | 216.9 | 247.3 | 265.6 | 285.4 | 274.6 | 246.2 | 206.6 | 197.1 | 152.0 | 161.6 | 149.0 | 133.4 | 114.6 | 104.1 | 98.7 | 89.5 | |
| Change Working Capital | 146.3 | 169.8 | 5.5 | 193.6 | -139.9 | 67.4 | 91.1 | 109.6 | 111.6 | 220.6 | 3.4 | 78.0 | -36.8 | 32.0 | -38.4 | 4.1 | -91.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | -100.8 | -9.3 | -3.2 | -31.5 | -44.7 | -49.7 | 2.8 | -62.5 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 714.0 | -1,447.1 | -1,207.2 | -1,510.4 | 118.5 | -193.3 | -1,131.3 | -1,233.2 | -617.0 | -1,867.9 | -1,381.9 | -69.9 | -146.6 | -52.1 | -127.8 | 773.2 | 0.0 | |
| Cash from Operations | 2,166.1 | 0.0 | 0.0 | 1,219.1 | 2,359.4 | 3,452.0 | 1,918.9 | 1,522.7 | 1,619.9 | 229.5 | 170.5 | 1,506.4 | 1,291.3 | 1,233.2 | 902.8 | 948.4 | 732.8 |
| 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 | 460.6 | 631.4 | 556.1 | 478.1 | 416.7 | 640.4 | 485.3 | 593.4 | 425.9 | 439.2 | |
| Depreciation & Amortization | 401.8 | 70.8 | 185.7 | 63.6 | 315.8 | -62.0 | 187.8 | 62.6 | 114.3 | 63.7 | |
| Stock-Based Compensation | 82.7 | 0.0 | 46.6 | 0.0 | 85.1 | 49.6 | 54.2 | 58.4 | 95.9 | 54.3 | |
| Change Working Capital | -409.8 | 312.2 | 177.1 | 90.3 | -529.4 | 245.3 | 127.3 | 162.3 | -355.7 | 212.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -554.0 | -31.9 | -435.6 | 118.0 | -570.1 | -220.8 | -176.9 | -239.4 | 222.3 | 165.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.2 | 470.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -381.3 | -274.2 | -423.4 | -307.9 | -237.6 | -239.1 | -214.6 | -204.6 | -168.5 | -186.1 | -148.3 | -151.3 | -126.2 | -105.8 | -76.9 | -82.3 | -118.0 | |
| Acquisitions | -52.1 | 0.0 | 0.0 | -56.8 | 0.0 | -2,450.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -627.7 | -176.0 | -115.9 | -142.1 | -63.8 | -64.9 | -326.3 | -258.1 | -1,147.8 | -81.1 | -0.1 | -164.8 | -471.9 | -405.9 | -529.6 | -127.2 | -225.6 | |
| Sales of Investment | 915.3 | 769.1 | 533.4 | 616.6 | 263.6 | 1,625.8 | 454.1 | 131.4 | 352.4 | 334.7 | 175.1 | 434.5 | 166.6 | 85.7 | 314.9 | 53.9 | 78.0 | |
| Other Investing Activities | -30.3 | 0.0 | 0.0 | -637.0 | -3.7 | 30.9 | 50.5 | 6.8 | 88.4 | -28.5 | 79.5 | -9.4 | -11.9 | -11.5 | -18.5 | -9.4 | -11.3 | |
| Cash from Investing | -176.1 | 0.0 | 0.0 | -527.2 | -41.5 | -1,098.1 | -36.3 | -324.5 | -875.5 | 39.0 | 106.2 | 109.0 | -443.4 | -437.5 | -310.1 | -165.0 | -276.9 |
| 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 | -66.7 | -63.3 | -62.2 | -82.0 | -113.0 | -104.6 | -103.3 | -102.5 | -81.9 | -93.6 | |
| Acquisitions | 0.0 | -34.7 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | -17.8 | |
| Investments | -5.3 | -432.8 | -41.5 | -236.6 | -10.8 | -48.5 | -52.0 | -4.6 | -339.9 | -26.3 | |
| Sales of Investment | 296.1 | 613.1 | 100.0 | 243.8 | 230.3 | 92.2 | 115.2 | 95.7 | 219.0 | 296.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 14.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -227.2 | 174.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -13.4 | 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 | -747.0 | 0.0 | |
| Debt Issued | 66.5 | 278.7 | -119.2 | 68.3 | 80.4 | 95.1 | 7.8 | 146.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 747.0 | 0.0 | |
| Issuance of Common Stock | 4.2 | 0.0 | 0.0 | 0.0 | -36.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.3 | 73.5 | 85.2 | 118.2 | 86.6 | 50.6 | 83.0 | |
| Repurchase of Common Stock | -417.5 | -620.9 | -370.5 | -254.4 | -849.8 | -1,138.5 | -1,201.9 | -705.8 | -1,090.4 | -458.1 | -676.9 | -987.8 | -415.5 | -14.1 | -135.2 | -479.7 | -240.0 | |
| Dividends Paid | -1,129.0 | 0.0 | 0.0 | -1,121.7 | -1,107.4 | -1,701.9 | -845.8 | -733.9 | -694.3 | -563.1 | -540.8 | -1,059.0 | -462.1 | -396.7 | -603.4 | -317.9 | -278.9 | |
| Other Financing Activities | 203.3 | 0.0 | 0.0 | 297.5 | -83.5 | -148.4 | 561.4 | 607.0 | 545.2 | 1,482.7 | 915.0 | 24.1 | 52.6 | 15.8 | 40.5 | 795.4 | 49.8 | |
| Cash from Financing | -1,525.8 | 0.0 | 0.0 | -1,078.6 | -2,076.9 | -2,988.8 | -1,486.3 | -832.7 | -1,239.5 | 461.5 | -176.4 | -1,949.2 | -739.8 | -276.8 | -611.5 | -698.6 | -386.1 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 455.1 | -20.1 | 3.1 | 193.4 | -9.7 | -10.9 | -2.8 | -95.8 | 88.5 | -14.0 | |
| 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 | -169.3 | -153.5 | -113.1 | -215.2 | -101.4 | -73.6 | -112.4 | -83.1 | -113.2 | -90.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -279.7 | -279.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.3 | 73.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -479.7 | -297.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 480.3 | 704.4 | 569.1 | 269.1 | 250.5 | -632.3 | 398.2 | 363.0 | -510.5 | 735.3 | 98.2 | -333.8 | 108.1 | 518.9 | -18.8 | 84.8 | 69.8 | |
| Closing Cash Balance | 2,714.9 | 3,417.3 | 2,712.9 | 2,143.8 | 1,874.7 | 1,624.2 | 2,256.5 | 1,858.3 | 1,495.3 | 2,005.8 | 1,270.5 | 1,172.3 | 1,506.1 | 1,398.0 | 879.1 | 897.9 | 813.1 |
| 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 | -266.6 | 575.9 | 243.0 | 186.9 | -515.7 | 439.8 | 284.9 | 360.1 | -512.1 | 344.1 | |
| Closing Cash Balance | 3,417.3 | 3,634.8 | 3,130.5 | 2,836.7 | 2,712.9 | 3,228.6 | 2,788.8 | 2,503.9 | 2,066.6 | 2,670.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,784.8 | 1,479.2 | 1,262.2 | 911.2 | 2,121.8 | 3,212.9 | 1,704.3 | 1,318.1 | 1,451.4 | 43.4 | 22.2 | 1,355.1 | 1,165.1 | 1,127.4 | 825.9 | 866.1 | 614.8 | |
| Real Free Cash Flow | 1,522.0 | 1,262.3 | 1,014.9 | 645.6 | 1,836.4 | 2,938.3 | 1,458.1 | 1,111.5 | 1,254.3 | -108.6 | -139.4 | 1,206.1 | 1,031.7 | 1,012.8 | 721.8 | 767.4 | 525.3 |
| 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 | -85.4 | 919.2 | 611.9 | 668.0 | -394.9 | 547.9 | 574.4 | 534.8 | 96.3 | 376.4 | |
| Real Free Cash Flow | -168.1 | 919.2 | 565.3 | 668.0 | -480.0 | 498.3 | 520.2 | 476.4 | 0.4 | 322.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.2 | 18 | 4015 |
| P/S | 2.6 | 5.5 | 1030.4 |
| P/B | 1.6 | 3.6 | 925.3 |
| P/FCF | 9.7 | 15.2 | 432199.1 |
| Market cap | $22.6 | $23.4 |
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 % | 0.9 % | 0 % |
| Debt to Income | 21.8 % | 5.6 % | 0 % |
| Debt to Free cash flow | 22.9 % | 311 % | 0 % |
| Interest expense percentage | 0 % | 5.1 % | 120.5 % |
| Current ratio | 11.4 | 7.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.3 % | 23.7 % | 0 % |
| ROA | 14.2 % | 18.9 % | 0 % |
| CapEx to Revenue | 3.7 % | 3.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 925,221.4 | 372001.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.7 % | 65.8 % | 99.9 % |
| Operating margin | 29.9 % | 41.9 % | 98.5 % |
| Net margin | 28.5 % | 31 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 48.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 223.8 mil | 245.2 mil |
| Employee count | 7.9 tis | 5.6 tis |
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