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Texas Roadhouse, Inc.

TXRH

Valuace

Růst

Zdraví

Cena

$ 162.03

+0.89 (0.46%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

10.8B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

149-200

⌀ Cena

175.43

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-02-2026

Poslední dividenda

17-03-2026

Profil

Texas Roadhouse, Inc., spolu se svými dceřinými společnostmi, provozuje příležitostné restaurace ve Spojených státech a mezinárodně. Společnost provozuje a franšízuje restaurace pod názvy Texas Roadhouse, Bubba's 33 a Jaggers. K 28. prosinci 2021 provozovala 566 domácích restaurací a 101 franšízových restaurací. Společnost Texas Roadhouse, Inc. byla založena v roce 1993 a sídlí v Louisville v Kentucky.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

95000

Založení

2004-10-05

Adresa

6040 Dutchmans Lane

CEO

Gerald L. Morgan

Web

www.texasroadhouse.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,878.1	5,878.1	5,373.3	4,631.7	4,014.9	3,463.9	2,398.1	2,756.2	2,457.4	2,219.5	1,990.7	1,807.4	1,582.1	1,422.6	1,263.3	1,109.2	1,005.0
Cost of Revenues	4,996.0	5,148.2	4,426.1	3,896.6	3,361.3	2,857.4	2,114.5	2,260.0	2,013.0	1,796.6	1,605.3	1,480.7	1,291.8	1,157.6	1,021.5	900.8	811.5
Gross Profit	882.1	729.9	947.3	735.1	653.6	606.5	283.6	496.2	444.5	422.9	385.4	326.7	290.4	265.0	241.8	208.4	193.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,482.0	1,436.3	1,512.1	1,447.6	1,437.9	1,273.0	1,341.2	1,321.2	1,164.4	1,121.8
Cost of Revenues	1,323.5	1,224.8	1,246.6	1,201.1	1,186.1	1,063.2	1,091.0	1,085.7	1,021.1	952.4
Gross Profit	158.6	211.5	265.4	246.6	251.8	209.8	250.2	235.5	143.2	169.4

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	198.4	172.7	157.5	119.5	149.4	136.2	123.3	110.8	92.3	81.7	77.3	70.6	69.2	59.5
Depreciation & Amortization	206.6	206.6	178.2	153.2	140.1	126.9	122.4	113.7	101.2	93.5	83.0	69.7	59.2	51.6	46.7	42.7	41.3
Total Operating Expenses	399.5	227.3	430.7	381.1	331.8	308.6	257.5	285.1	256.4	236.1	213.3	181.1	159.3	146.7	129.8	111.9	100.8
Operating Income	482.6	502.6	516.5	354.0	320.2	297.2	23.8	212.0	187.8	186.2	171.9	144.6	130.4	119.7	110.5	95.2	90.6

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	49.8	47.7
Depreciation & Amortization	54.5	52.6	50.7	48.8	49.2	44.5	42.9	41.5	40.4	39.1
Total Operating Expenses	54.0	114.6	119.1	111.9	113.2	107.8	107.4	102.4	49.8	95.5
Operating Income	104.6	96.9	146.3	134.7	138.6	102.0	142.8	133.1	93.4	73.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.1	3.1	6.8	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
Interest Expense	0.0	0.0	0.0	0.0	0.1	3.7	4.1	-1.5	0.6	1.6	1.3	2.0	2.1	2.2	2.3	2.4	2.7
Other Expense	-1.9	-21.8	8.0	4.3	1.1	-4.3	-4.6	1.9	1.1	0.8	0.9	0.7	1.0	2.1	-1.2	-0.8	-1.6
IBT	480.8	480.8	524.5	358.3	321.3	292.9	19.3	213.9	188.6	186.1	171.8	144.2	130.0	118.2	108.5	93.2	88.4
Income Tax Expense	66.4	66.4	80.1	44.6	43.7	39.6	-15.7	32.4	24.3	48.6	51.2	43.0	39.0	34.1	34.7	26.8	27.7
Net Income	405.6	405.6	433.6	304.9	269.8	245.3	31.3	174.5	158.2	131.5	115.6	96.9	87.0	80.4	71.2	64.0	58.3

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	0.1	0.6	1.0	1.3	1.8	1.9	1.7	1.4	0.3	0.5
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.5
Other Expense	-6.6	0.8	2.5	1.5	2.2	2.2	2.0	1.7	0.4	0.6
IBT	98.0	97.7	148.8	136.3	140.7	104.2	144.8	134.8	84.2	74.5
Income Tax Expense	11.3	12.8	22.1	20.2	22.2	17.4	21.7	18.8	9.2	8.9
Net Income	84.6	83.2	124.1	113.7	115.8	84.4	120.1	113.2	72.4	63.8

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	$4.56	$3.99	$3.52	$0.45	$2.47	$2.21	$1.85	$1.64	$1.38	$1.25	$1.15	$1.02	$0.90	$0.82
EPS Diluted	$0.00	$0.00	$0.00	$4.54	$3.97	$3.50	$0.45	$2.46	$2.20	$1.84	$1.63	$1.37	$1.23	$1.13	$1.00	$0.88	$0.80
Shares Outstanding	66.1	66.3	66.8	66.9	67.6	69.7	69.4	70.5	71.5	71.0	70.4	70.0	69.7	70.1	70.0	70.8	71.4
Diluted Shares Outstanding	66.3	66.5	67.0	67.1	67.9	70.1	69.9	70.9	72.0	71.5	71.1	70.7	70.6	71.4	71.5	72.3	72.9

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	$1.08	$0.96
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.08	$0.95
Shares Outstanding	66.1	66.5	66.4	66.5	66.7	66.7	66.8	66.8	66.8	66.8
Diluted Shares Outstanding	66.3	66.5	66.6	66.7	67.0	66.9	67.0	67.1	67.1	67.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	197.5	245.2	104.2	173.9	335.6	363.2	107.9	210.1	150.9	112.9	59.3	86.1	94.9	81.7	73.7	82.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	197.5	245.2	104.2	173.9	335.6	363.2	107.9	210.1	150.9	112.9	59.3	86.1	94.9	81.7	73.7	82.2
Accounts Receivable	68.6	193.2	175.5	150.3	161.4	98.4	99.3	92.1	76.5	56.1	45.4	34.0	25.4	16.4	16.5	12.6
Inventory	41.2	40.8	38.3	38.0	31.6	22.4	20.3	18.8	16.3	16.1	15.6	14.3	12.0	10.9	10.7	9.2
Other Current Assets	26.0	37.4	38.4	223.0	227.9	147.5	140.0	134.9	106.2	87.3	74.5	61.6	50.9	40.7	38.2	31.7
Total Current Assets	333.3	516.6	356.5	396.8	563.5	510.7	247.9	345.0	257.1	200.3	133.8	147.7	145.7	122.5	112.0	113.9

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	108.2	176.8	221.1	245.2	189.2	197.5	213.4	104.2	69.3	107.3
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	108.2	176.8	221.1	245.2	189.2	197.5	213.4	104.2	69.3	107.3
Accounts Receivable	61.1	65.0	50.9	193.2	52.3	68.6	53.9	175.5	49.0	60.5
Inventory	45.5	45.7	43.9	40.8	39.8	41.2	38.4	38.3	36.6	38.1
Other Current Assets	34.6	36.9	37.4	37.4	26.0	26.0	38.7	38.4	26.6	27.3
Total Current Assets	249.4	324.4	353.3	516.6	307.4	333.3	344.4	356.5	181.5	233.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,249.8	2,377.7	2,170.7	1,900.6	1,740.9	1,619.2	1,556.4	956.7	912.1	830.1	751.3	649.6	586.2	531.7	497.2	459.0
Goodwill	169.7	169.7	169.7	148.7	127.0	127.0	124.7	123.2	121.0	116.6	116.6	116.6	116.5	113.4	110.9	111.8
Intangible Assets	2.4	11.1	3.5	5.6	1.5	2.3	1.2	2.0	2.7	3.6	4.8	6.2	8.6	9.3	9.0	10.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-2.8	-2.9	-2.8	-3.4	-2.4
Other Long-Term Assets	106.8	115.7	93.0	73.9	79.1	66.0	53.3	42.4	37.7	29.5	26.2	23.0	20.6	14.4	11.5	8.0
Total Long-Term Assets	2,528.6	2,674.2	2,436.9	2,128.8	1,948.4	1,814.5	1,735.7	1,124.3	1,073.5	979.7	898.9	795.4	731.9	668.8	628.7	588.9
Total Assets	2,861.9	3,190.8	2,793.4	2,525.7	2,512.0	2,325.2	1,983.6	1,469.3	1,330.6	1,180.0	1,032.7	943.1	877.6	791.3	740.7	702.8

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	2,629.8	2,546.3	2,481.3	2,377.7	2,322.3	2,249.8	2,215.6	2,170.7	2,104.2	2,022.9
Goodwill	230.3	229.9	218.9	169.7	169.7	169.7	169.7	169.7	169.7	169.7
Intangible Assets	13.1	14.7	16.4	11.1	1.7	2.4	2.9	12.9	4.2	5.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.4	0.0	0.0
Other Long-Term Assets	144.1	140.0	121.2	115.7	112.8	106.8	97.8	93.0	86.7	84.2
Total Long-Term Assets	3,017.2	2,930.8	2,837.8	2,674.2	2,606.4	2,528.6	2,486.0	2,702.4	2,364.9	2,281.7
Total Assets	3,266.6	3,255.3	3,191.1	3,190.8	2,913.8	2,861.9	2,830.4	3,058.9	2,546.3	2,515.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	136.8	144.8	131.6	105.6	95.2	67.0	61.7	62.1	57.6	50.8	51.0	43.6	38.4	32.4	32.7	26.9
Short-Term Debt	28.3	28.2	54.8	25.5	22.0	50.0	17.3	24.6	0.0	0.2	0.1	0.1	0.2	0.3	0.3	0.3
Other Current Liabilities	228.7	194.2	298.8	185.6	184.3	156.5	129.0	106.2	115.8	99.0	104.2	92.8	73.8	72.9	59.3	45.8
Current Liabilities	644.3	828.1	745.4	652.0	602.1	506.3	417.2	385.1	330.0	279.5	256.6	216.0	175.2	158.7	136.4	112.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	141.5	146.9	155.8	144.8	130.9	136.8	140.3	131.6	126.2	120.7
Short-Term Debt	30.0	30.5	30.0	28.2	28.5	28.3	27.5	54.8	54.4	27.0
Other Current Liabilities	268.9	209.2	193.7	194.2	189.7	177.1	191.4	301.9	288.2	196.8
Current Liabilities	688.8	713.5	752.0	828.1	627.6	644.3	686.4	745.4	561.4	572.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	779.5	826.3	743.5	727.9	722.9	762.2	538.7	2.1	52.0	52.4	25.6	50.7	51.0	51.3	61.6	51.9
Capital Leases	779.5	854.5	770.9	677.9	622.9	572.2	538.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	17.7	8.2	23.1	21.0	11.7	2.8	22.7	17.3	5.3	12.3	6.4	6.0	5.8	6.1	8.7	8.4
Total Liabilities	1,584.2	1,817.1	1,635.9	1,498.0	1,438.5	1,382.1	1,052.4	508.6	479.2	421.7	355.5	328.2	283.8	260.5	244.8	203.4

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	903.8	892.4	877.6	826.3	802.6	779.5	766.5	743.5	730.2	712.8
Capital Leases	903.8	922.9	907.6	854.5	831.1	779.5	766.5	746.3	730.2	712.8
Def. Tax Liability	9.7	1.7	3.4	8.2	12.4	17.7	23.3	288.7	23.4	22.5
Total Liabilities	1,791.0	1,789.1	1,795.6	1,817.1	1,590.6	1,584.2	1,607.3	1,901.4	1,427.2	1,416.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,262.6	1,358.3	1,141.6	999.4	943.6	781.9	775.6	688.3	602.5	530.7	468.7	419.4	374.2	327.5	288.4	247.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2	-0.2	0.0	-0.2	-0.1	-0.8	-1.7	-2.5	-2.6	-1.3
Total Common Equity	1,262.6	1,358.3	1,141.7	1,012.6	1,058.1	927.5	916.0	945.6	839.1	750.2	669.7	607.9	587.7	525.1	491.9	496.6

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,460.4	1,450.7	1,380.1	1,358.3	1,308.2	1,262.6	1,207.1	1,141.6	1,103.9	1,082.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,460.5	1,450.8	1,380.1	1,358.3	1,308.3	1,262.6	1,207.2	1,141.7	1,104.0	1,083.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		807.8	854.5	773.7	753.4	722.9	812.2	538.7	2.1	52.0	52.5	25.7	50.8	51.2	51.6	61.9	52.2
Book Value		1,277.7	1,373.7	1,157.5	1,027.7	1,073.5	943.1	931.2	960.7	851.4	758.2	677.2	615.0	593.9	530.7	495.8	499.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		15.1	15.4	15.4	15.4	15.0	15.1	15.9	15.8	15.2	15.3
Book Value		1,460.5	1,450.8	1,380.1	1,358.3	1,308.3	1,262.6	1,207.2	1,141.7	1,104.0	1,083.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	372.3	414.3	444.3	304.9	277.6	253.3	34.9	181.5	164.3	137.5	120.6	101.3	91.0	84.1	73.8	66.4	60.7
Depreciation & Amortization	4.8	208.3	178.2	153.2	137.2	126.8	117.9	115.5	101.2	93.5	83.0	69.7	59.2	51.6	46.7	42.7	41.3
Stock-Based Compensation	35.9	47.8	47.1	34.2	36.7	38.1	29.4	35.5	34.0	26.9	26.1	22.8	14.9	14.7	13.2	10.5	7.7
Change Working Capital	75.3	51.4	93.6	57.5	44.0	36.2	61.9	29.4	34.6	28.0	15.4	28.5	22.6	21.1	10.1	14.1	5.0
Change In Accounts Receivable	-8.0	-21.3	-17.7	-24.4	11.1	-46.8	34.9	2.0	-4.6	-9.8	-16.2	-2.6	-8.6	-9.1	-5.0	-4.1	9.2
Change In Accounts Payable	20.0	19.0	13.1	23.1	5.4	27.7	0.5	0.4	8.9	1.6	0.1	7.6	5.4	5.7	-0.4	5.9	-1.0
Change In Inventories	-3.1	-3.6	-2.4	0.1	-6.1	-9.2	-2.0	-1.4	-2.5	0.0	-0.5	-1.4	-2.3	-1.1	-0.1	-1.5	-1.2
Other Non-cash Items	208.9	1.2	4.3	12.1	6.8	5.6	6.3	6.0	6.4	5.5	6.1	5.3	4.6	2.1	4.3	3.7	3.5
Cash from Operations	654.1	0.0	0.0	565.0	511.7	468.8	230.4	374.3	352.9	286.4	257.1	227.9	191.7	172.7	145.9	137.5	119.9

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	86.7	84.9	126.7	116.1	118.5	86.8	123.1	116.0	72.4	63.8
Depreciation & Amortization	54.5	52.6	50.7	48.8	49.2	44.5	42.9	41.5	-40.4	-39.1
Stock-Based Compensation	11.9	12.6	10.7	12.6	13.9	14.8	8.9	9.5	9.0	8.5
Change Working Capital	11.2	-15.7	-58.7	63.1	59.4	-4.0	-37.8	75.9	49.8	-12.5
Change In Accounts Receivable	-132.1	3.9	-14.1	142.3	-140.8	16.3	-14.7	121.6	-126.5	11.6
Change In Accounts Payable	0.2	-1.5	-9.8	11.1	10.0	-8.1	-2.7	13.9	8.9	-0.2
Change In Inventories	3.8	0.3	-1.2	-2.8	-0.9	1.4	-2.8	-0.1	-1.7	1.5
Other Non-cash Items	51.1	0.7	0.9	1.5	0.7	2.0	1.3	0.4	8.6	80.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	174.2	102.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-347.9	-394.0	-354.3	-347.0	-246.1	-200.7	-154.4	-214.3	-156.0	-161.6	-164.7	-173.5	-125.4	-111.5	-84.9	-81.8	-45.1
Acquisitions	13.3	-104.0	0.0	-39.2	-32.8	0.0	-10.6	-1.5	-2.2	-16.5	0.0	0.0	-1.1	-1.2	-4.3	0.0	0.0
Investments	0.5	-4.2	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
Sales of Investment	0.0	2.5	0.0	0.6	0.3	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	4.0	0.0	0.0	18.4	14.8	5.6	3.9	1.1	0.0	0.0	0.0	0.3	2.3	2.6	1.1	0.2	0.2
Cash from Investing	-332.6	0.0	0.0	-367.2	-263.7	-195.1	-161.1	-214.8	-158.1	-178.2	-164.7	-173.2	-124.2	-110.1	-88.0	-81.6	-44.8

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	298.8	-128.9	-92.5	-77.4	-107.8	-91.1	-77.8	-77.7	-103.1	-89.3
Acquisitions	-14.6	-0.3	-14.3	-78.3	0.0	0.0	0.0	0.0	16.6	1.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.1	1.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.6	-87.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-50.0	0.0	0.0	-50.0	-50.0	-140.6	0.0	0.0	-50.0	-0.6	-0.1	-25.0	-1.5	-0.4	-10.0	-0.3	-49.2
Debt Issued	145.0	854.5	80.8	70.3	80.5	51.3	273.5	536.6	0.1	0.0	27.0	-0.1	1.1	0.0	-0.3	10.0	101.4
Issuance of Common Stock	-0.1	0.0	0.0	0.0	0.3	0.6	0.0	0.0	14.1	12.2	25.1	0.0	1.5	0.4	0.0	0.5	5.3
Repurchase of Common Stock	-51.3	-150.4	-80.0	-50.0	-212.9	-51.6	-12.6	-139.8	-14.1	-11.6	-4.1	-11.4	-42.7	-12.8	-29.4	-59.1	-2.8
Dividends Paid	-155.0	0.0	0.0	-147.2	-124.1	-83.7	-25.0	-102.4	-68.6	-58.2	-52.1	-46.2	-31.3	-46.9	-24.5	-17.0	-2.2
Other Financing Activities	-25.1	0.0	0.0	-8.0	-23.1	-25.9	223.6	-19.5	-17.0	-12.1	-7.6	1.0	-2.1	10.2	9.0	11.5	9.3
Cash from Financing	-231.4	0.0	0.0	-267.4	-409.8	-301.2	185.9	-261.7	-135.5	-70.2	-38.7	-81.5	-76.2	-49.5	-54.9	-64.4	-39.7

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	933.7	10.8	15.3	53.2	23.4	23.2	13.8	20.4	43.5	17.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4	0.0
Repurchase of Common Stock	-49.4	-40.6	-10.3	-50.2	-35.3	-9.6	-26.2	-8.9	5.8	-14.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.8	-36.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-1.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.7	-53.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		26.3	-110.5	141.0	-69.6	-161.8	-27.5	255.3	-102.2	59.2	38.0	53.6	-26.8	-8.8	13.1	3.0	-8.5	35.4
Closing Cash Balance		197.5	134.7	245.2	104.2	173.9	335.6	363.2	107.9	210.1	150.9	112.9	59.3	86.1	94.9	81.7	73.7	82.2

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		26.5	-68.6	-44.3	-24.1	56.0	-8.2	-16.0	109.2	-28.9	-38.0
Closing Cash Balance		134.7	108.2	176.8	221.1	245.2	189.2	197.5	213.4	40.4	69.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		306.2	342.1	399.3	218.0	265.6	268.1	76.0	160.0	196.9	124.7	92.3	54.5	66.3	61.2	61.1	55.7	74.9
Real Free Cash Flow		270.3	294.3	352.2	183.7	228.9	230.0	46.6	124.5	162.9	97.8	66.3	31.6	51.4	46.4	47.9	45.2	67.2

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		131.3	14.7	35.7	160.4	129.7	47.7	56.1	165.8	71.1	13.2
Real Free Cash Flow		119.3	2.1	25.0	147.8	115.8	32.9	47.2	156.2	62.1	4.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	27	31.7	175.5
P/S	1.9	1.7	49.3
P/B	7.4	4.7	466
P/FCF	16	50.1	2246.9
Market cap	$10.8	$8.8

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 %	15.8 %	0 %
Debt to Income	230.2 %	243.1 %	0 %
Debt to Free cash flow	136.9 %	407.8 %	0 %
Interest expense percentage	0 %	0.6 %	0 %
Current ratio	0.4	4	0