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5. května 521, 501 01 Turnov

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United Parcel Service, Inc.

UPS

Valuace

Růst

Zdraví

Cena

$ 92.61

--1.71 (-1.57%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

78.6B

Obrat

89B

Zisk

Aktiva

71B

Dluh

29B

ROE

ROA

Cena 1R

82-137

⌀ Cena

94.70

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

28-04-2026

Poslední dividenda

17-02-2026

Profil

United Parcel Service, Inc. poskytuje doručování listovních a balíkových zásilek, přepravu, logistiku a související služby. Působí ve dvou segmentech: U.S. Domestic Package a International Package. Segment U.S. Domestic Package nabízí časově omezené doručování dopisů, dokumentů, malých balíčků a paletizovaných zásilek leteckými a pozemními službami ve Spojených státech. Segment International Package poskytuje garantované služby mezinárodní lodní dopravy v Evropě, Asii, Tichomoří, Kanadě a Latinské Americe, na indickém subkontinentu, na Blízkém východě a v Africe v daný den a čas. Tento segment nabízí garantované expresní možnosti s časovým omezením. Společnost také poskytuje mezinárodní letecké a námořní spediční služby, celní makléřství, distribuční a poprodejní služby a poštovní a konzultační služby v přibližně 200 zemích a územích. Kromě toho nabízí zprostředkovatelské služby pro nákladní automobily, řešení dodavatelského řetězce pro zdravotnictví a vědy o živé přírodě, technologie přepravy, zviditelnění a účtování a finanční a pojišťovací služby. Společnost provozuje flotilu přibližně 121 000 nákladních automobilů, dodávek, traktorů a motocyklů a vlastní 59 000 kontejnerů, které slouží k přepravě nákladu v jejích letadlech. United Parcel Service, Inc. byla založena v roce 1907 a sídlí v Atlantě v Georgii.

Sektor

Industrials

Odvětví

Integrated Freight & Logistics

Počet zaměstnanců

490000

Založení

1999-11-10

Adresa

55 Glenlake Parkway, N.E.

CEO

Carol B. Tome

Web

www.ups.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	88.68	88.64	90.89	90.96	100.34	97.29	84.63	74.09	71.86	65.87	60.91	58.36	58.23	55.44	54.13	53.11	49.55
Cost of Revenues	72.57	72.21	73.84	73.73	87.24	84.48	76.81	66.30	64.84	58.34	55.44	31.03	32.05	28.56	33.10	13.51	10.74
Gross Profit	16.11	16.42	17.06	17.23	13.09	12.81	7.81	7.80	7.02	7.53	5.47	27.34	26.19	26.88	21.03	39.60	38.80

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	24.50	21.42	21.22	21.55	25.24	22.22	21.77	21.67	24.92	21.06
Cost of Revenues	19.33	17.93	17.44	17.87	19.99	18.42	18.00	18.09	20.10	16.64
Gross Profit	5.16	3.49	3.78	3.68	5.25	3.79	3.78	3.57	4.82	4.42

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	3.66	0.00	46.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.58	31.14
Depreciation & Amortization	3.75	3.75	3.61	3.37	5.44	2.95	2.70	2.36	2.21	2.28	2.22	2.08	1.92	1.87	1.86	1.78	1.79
Total Operating Expenses	8.09	7.95	8.37	11.75	87.24	46.71	7.47	5.92	5.47	5.04	4.62	19.67	21.22	19.85	19.68	33.52	32.93
Operating Income	8.02	8.47	8.69	9.14	13.09	17.27	2.64	3.82	7.02	7.53	5.47	7.67	4.97	7.03	1.34	6.08	5.87

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	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.34	1.89
Depreciation & Amortization	0.97	0.93	0.94	0.91	0.92	0.91	0.89	0.90	0.87	0.84
Total Operating Expenses	2.43	1.68	1.96	2.01	2.27	1.68	1.85	1.87	2.34	3.01
Operating Income	2.73	1.80	1.82	1.67	2.99	2.11	1.93	1.71	2.48	1.68

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.01	1.01	0.86	0.79	0.70	0.69	0.70	0.65	0.61	0.45	0.38	0.34	0.35	0.38	0.39	0.35	0.35
Other Expense	-0.86	-1.31	-1.24	-0.57	1.73	-0.67	-0.66	1.84	-0.40	0.07	0.05	0.02	0.02	0.02	0.02	0.04	0.00
IBT	7.16	7.16	7.44	8.57	14.83	16.60	1.97	5.65	6.02	7.15	5.14	7.34	4.64	6.67	0.97	5.78	5.52
Income Tax Expense	1.59	1.59	1.66	1.87	3.28	3.71	0.55	1.21	1.23	2.24	1.71	2.50	1.61	2.30	0.17	1.97	2.04
Net Income	5.57	5.57	5.78	6.71	11.55	12.89	1.43	4.44	4.79	4.91	3.43	4.84	3.03	4.37	0.81	3.80	3.49

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.00	0.00	0.00	0.00	0.00	0.16	0.14	0.12	0.09	0.13
Interest Expense	0.27	0.29	0.24	0.22	0.23	0.23	0.21	0.19	0.21	0.20
Other Expense	-0.36	-0.20	-0.16	-0.14	-0.86	-0.20	-0.06	-0.17	-0.41	-0.08
IBT	2.37	1.61	1.66	1.52	2.13	1.91	1.87	1.54	2.06	1.27
Income Tax Expense	0.58	0.30	0.38	0.34	0.41	0.37	0.46	0.42	0.46	0.14
Net Income	1.79	1.31	1.28	1.19	1.72	1.54	1.41	1.11	1.61	1.13

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	$7.81	$13.26	$14.75	$1.65	$5.14	$5.53	$5.64	$3.89	$5.38	$3.31	$4.65	$0.84	$3.88	$3.36
EPS Diluted	$0.00	$0.00	$0.00	$7.80	$13.20	$14.68	$1.64	$5.11	$5.51	$5.61	$3.87	$5.35	$3.28	$4.61	$0.83	$3.84	$3.33
Shares Outstanding	0.85	0.85	0.86	0.86	0.87	0.87	0.87	0.86	0.87	0.87	0.88	0.90	0.92	0.94	0.96	0.98	0.99
Diluted Shares Outstanding	0.85	0.85	0.86	0.86	0.87	0.88	0.87	0.87	0.87	0.88	0.89	0.91	0.92	0.95	0.97	0.99	1.00

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	$1.88	$1.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.87	$1.31
Shares Outstanding	0.85	0.85	0.85	0.85	0.85	0.85	0.86	0.86	0.86	0.86
Diluted Shares Outstanding	0.85	0.85	0.85	0.85	0.86	0.85	0.86	0.86	0.86	0.86

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	6.32	6.11	3.21	5.60	10.26	5.91	5.24	4.23	3.32	3.48	2.73	2.29	4.67	7.33	3.03	3.37
Short Term Investments	0.21	0.21	2.87	1.99	0.34	0.41	0.50	0.81	0.75	1.09	2.00	0.99	0.58	0.60	1.24	0.71
Total Cash & ST Investments	6.53	6.32	6.07	7.60	10.59	6.32	5.74	5.04	4.07	4.57	4.73	3.28	5.25	7.92	4.28	4.08
Accounts Receivable	9.29	10.87	11.45	12.58	12.54	10.75	9.93	9.90	10.35	7.70	7.13	6.66	6.50	6.11	6.25	6.12
Inventory	0.00	0.83	0.94	0.89	0.72	0.62	0.51	0.42	0.40	0.34	0.31	0.34	0.40	0.39	0.61	0.66
Other Current Assets	3.00	1.30	0.95	2.04	1.80	1.95	11.36	10.70	11.48	8.82	1.04	0.93	0.55	0.58	1.15	0.71
Total Current Assets	18.82	19.31	19.41	22.22	24.93	20.30	17.10	15.73	15.55	13.39	13.21	11.81	13.39	15.59	12.28	11.57

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	6.76	6.19	4.80	6.11	5.86	6.32	4.28	3.21	4.31	4.81
Short Term Investments	0.00	0.09	0.26	0.21	0.21	0.21	0.23	2.87	2.97	3.07
Total Cash & ST Investments	6.76	6.29	5.07	6.32	6.06	6.53	4.51	6.07	7.28	7.88
Accounts Receivable	9.97	10.43	9.89	10.87	9.20	9.05	9.55	11.45	9.69	9.84
Inventory	0.00	0.00	0.00	0.83	0.00	0.00	0.90	0.94	0.00	0.00
Other Current Assets	2.25	2.13	2.14	1.30	2.01	3.24	1.21	0.95	2.38	1.82
Total Current Assets	18.99	18.85	17.09	19.31	17.26	18.82	16.18	19.41	19.25	19.44

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	41.22	41.33	41.25	38.47	37.04	35.33	30.48	26.58	22.12	18.80	18.35	18.28	17.96	17.89	17.62	17.39
Goodwill	4.35	4.30	4.87	4.22	3.69	3.37	3.81	3.81	3.87	3.76	3.42	2.18	2.19	2.17	2.10	2.08
Intangible Assets	3.11	3.06	3.31	2.80	2.49	2.27	2.17	2.08	1.96	1.76	1.55	0.85	0.78	0.60	0.59	0.60
Long-Term Investments	0.42	0.00	0.00	0.02	0.03	0.03	0.02	0.17	0.48	0.48	0.47	0.49	0.44	0.31	0.30	0.46
Other Long-Term Assets	1.38	1.96	1.89	3.26	1.05	0.67	3.94	1.08	1.15	1.63	1.06	1.21	1.35	1.61	1.20	0.84
Total Long-Term Assets	50.60	50.76	51.44	48.91	44.47	42.19	40.75	33.86	29.86	27.01	25.10	23.66	22.83	23.27	22.42	22.03
Total Assets	69.42	70.07	70.86	71.12	69.41	62.49	57.86	49.59	45.40	40.40	38.31	35.47	36.21	38.86	34.70	33.60

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	41.96	41.69	41.27	41.33	41.52	41.22	41.39	41.25	40.18	39.72
Goodwill	4.81	4.81	4.69	4.30	4.41	4.35	4.85	4.87	4.10	4.25
Intangible Assets	3.46	3.36	3.30	3.06	3.11	3.11	3.31	3.31	2.89	2.89
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.47	0.43
Other Long-Term Assets	2.02	2.08	1.98	1.96	1.84	1.80	1.78	1.46	3.27	3.48
Total Long-Term Assets	52.41	52.07	51.38	50.76	51.00	50.60	51.45	51.44	51.03	50.91
Total Assets	71.39	70.92	68.47	70.07	68.26	69.42	67.63	70.86	70.28	70.35

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.30	6.30	6.34	7.51	7.52	6.46	5.56	5.19	3.87	3.04	2.59	2.75	2.48	2.28	2.30	1.97
Short-Term Debt	2.69	2.57	4.77	2.96	2.71	3.18	3.96	2.81	4.01	3.68	3.02	0.92	0.05	1.78	0.03	0.36
Other Current Liabilities	7.08	7.57	6.57	7.53	1.43	1.80	1.64	1.52	0.92	1.42	2.18	1.93	1.56	1.64	1.56	1.34
Current Liabilities	15.09	16.44	17.68	18.14	17.57	17.02	15.41	14.09	12.71	11.86	10.70	8.64	7.13	8.39	6.51	5.90

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.78	6.04	5.45	6.30	5.41	5.30	5.40	6.34	5.97	6.09
Short-Term Debt	1.67	1.64	2.58	2.57	2.31	2.69	1.86	4.77	3.57	2.84
Other Current Liabilities	7.09	6.56	7.63	7.57	7.37	7.10	7.44	6.57	6.27	5.76
Current Liabilities	14.55	14.24	15.66	16.44	15.08	15.09	14.70	17.68	15.82	14.69

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	19.87	23.08	22.30	20.56	22.82	24.57	21.82	19.93	20.28	12.39	11.32	9.86	10.82	11.09	11.10	10.49
Capital Leases	3.89	4.37	4.47	3.86	3.61	3.10	3.43	0.53	0.50	0.45	0.48	0.51	0.47	0.44	0.00	0.00
Def. Tax Liability	3.84	3.60	3.77	4.30	3.13	0.49	6.74	4.19	4.33	3.03	0.12	0.08	1.24	0.05	1.90	1.87
Total Liabilities	52.37	53.33	53.54	51.32	55.14	61.74	54.57	46.55	44.37	39.97	35.82	33.31	29.72	34.13	27.59	25.55

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	27.54	27.27	23.02	23.08	23.94	23.76	22.54	22.30	22.19	23.03
Capital Leases	0.74	0.72	4.23	4.37	4.31	3.89	4.04	3.76	4.32	4.35
Def. Tax Liability	3.58	3.49	3.60	3.60	3.76	3.84	3.83	3.77	4.60	4.42
Total Liabilities	55.54	55.15	52.78	53.33	51.38	52.37	50.70	53.54	51.10	50.31

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	20.69	20.88	21.06	21.33	16.18	6.98	9.11	8.01	5.86	4.88	6.00	5.73	6.93	8.00	10.13	14.16
Comprehensive Income	-3.80	-4.31	-3.75	-1.55	-3.28	-7.11	-6.00	-4.99	-4.87	-4.48	-3.54	-3.59	-0.46	-3.35	-3.10	-6.20
Total Common Equity	17.03	16.72	17.31	19.79	14.25	0.74	3.28	3.04	1.03	0.43	2.47	2.14	6.47	4.65	7.04	7.98

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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	19.75	19.83	19.94	20.88	20.55	20.69	20.68	21.06	20.70	21.58
Comprehensive Income	-4.12	-4.18	-4.28	-4.31	-3.70	-3.80	-3.78	-3.75	-1.54	-1.57
Total Common Equity	15.82	15.75	15.66	16.72	16.86	17.03	16.91	17.31	19.17	20.02

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		26.45	25.65	26.73	23.52	25.53	27.75	21.82	19.93	20.28	12.39	14.33	10.79	10.87	12.87	11.13	10.85
Book Value		17.05	16.74	17.31	19.80	14.27	0.75	3.28	3.04	1.03	0.43	2.49	2.16	6.49	4.73	7.11	8.05

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.01	0.01	0.02
Book Value		15.82	15.75	15.66	16.72	16.86	17.03	16.91	17.31	19.17	20.02

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	5.25	5.57	5.78	6.71	11.55	12.89	1.43	4.44	4.79	4.91	3.43	4.84	3.03	4.37	0.81	3.80	3.49
Depreciation & Amortization	3.49	3.75	3.61	3.37	3.19	2.95	2.70	2.36	2.21	2.28	2.22	2.08	1.92	1.87	1.86	1.78	1.79
Stock-Based Compensation	0.06	0.07	0.02	0.22	1.57	0.88	0.80	0.92	0.63	0.58	0.59	0.57	0.54	0.51	0.55	0.52	0.52
Change Working Capital	-0.50	-0.93	0.26	-0.37	-0.42	-0.66	1.08	0.14	2.04	-1.46	-0.71	-0.25	0.29	-0.03	0.13	0.22	-0.66
Change In Accounts Receivable	-0.12	-0.38	-0.57	1.26	-0.32	-2.15	-1.56	-0.72	-0.42	-1.02	-0.70	-0.45	-0.52	-0.52	-0.12	-0.66	-0.53
Change In Accounts Payable	-0.14	-0.19	0.26	-1.38	0.03	1.27	0.90	0.42	1.03	0.59	0.46	-0.15	0.28	0.22	-0.06	0.25	0.27
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.69	-3.87	-2.59	-2.17	-2.63	-5.99	-6.89	-5.14	-6.06
Other Non-cash Items	4.28	0.00	0.47	0.12	-2.31	-2.70	5.27	0.69	2.28	-6.07	0.81	-0.36	-0.44	0.83	5.07	0.50	-2.31
Cash from Operations	9.95	0.00	0.00	10.24	14.10	15.01	10.46	8.64	12.71	1.48	6.47	7.43	5.73	7.30	7.22	7.07	3.84

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	1.79	1.31	1.28	1.19	1.72	1.54	1.41	1.11	1.61	1.13
Depreciation & Amortization	0.97	0.93	0.94	0.91	0.92	0.91	0.89	0.90	0.87	0.84
Stock-Based Compensation	0.03	0.02	0.00	0.02	0.05	-0.02	0.03	-0.03	0.03	0.02
Change Working Capital	-0.17	1.44	-1.44	-0.01	-0.44	0.26	-0.51	0.95	-0.69	-0.24
Change In Accounts Receivable	-1.24	0.31	-0.42	0.96	-1.96	-0.13	0.03	1.49	-1.62	-0.02
Change In Accounts Payable	0.61	-0.36	0.46	-0.91	1.09	-0.14	0.11	-0.80	0.68	-0.14
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.65	-1.27	-0.39	0.25	1.11	-1.14	0.13	0.37	0.72	0.33
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.41	2.23

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.31	-3.69	-3.91	-5.16	-4.77	-4.19	-5.41	-6.38	-6.28	-5.23	-2.97	-2.38	-2.33	-2.07	-2.15	-2.01	-1.39
Acquisitions	-1.19	-1.97	1.04	-1.14	-0.74	-0.60	-0.02	-0.01	0.00	-0.13	-0.55	-1.90	-0.09	-0.02	-0.10	-0.07	0.52
Investments	-0.60	-0.09	-0.08	-3.52	-1.91	-0.31	-0.25	-0.56	-0.97	-1.63	-4.82	-7.42	-3.53	-2.95	-2.36	-4.90	-2.49
Sales of Investment	3.51	0.29	2.75	2.70	0.26	0.37	0.36	0.88	0.89	1.99	5.72	6.39	3.11	2.96	2.99	4.67	2.52
Other Investing Activities	-0.04	0.00	0.00	-0.02	-0.31	0.92	0.04	0.00	0.04	0.03	0.04	0.00	0.03	-0.04	0.29	-0.23	0.19
Cash from Investing	-3.62	0.00	0.00	-7.13	-7.47	-3.82	-5.28	-6.06	-6.33	-4.98	-2.57	-5.31	-2.80	-2.11	-1.34	-2.54	-0.65

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	-0.72	-0.97	-1.12	-0.88	-1.10	-0.84	-0.93	-1.04	-2.05	-1.29
Acquisitions	-1.49	-0.09	0.03	-0.41	0.04	1.04	-0.01	-0.03	-1.26	0.11
Investments	0.00	0.00	0.00	-0.09	-0.02	0.00	0.00	-0.05	-0.17	-0.38
Sales of Investment	0.06	0.02	0.17	0.03	0.02	0.01	0.02	2.70	0.30	0.49
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.20	-1.07

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-5.77	0.00	0.00	2.27	-2.30	-2.77	-3.39	-3.10	-2.89	-3.94	-3.81	-2.72	-1.69	-1.88	-0.02	-0.19	-0.47
Debt Issued	7.10	25.65	-1.08	5.48	0.30	0.55	9.33	4.98	2.54	11.82	1.87	6.27	1.61	-0.12	1.76	0.47	11.31
Issuance of Common Stock	0.26	0.00	0.00	0.25	0.26	0.25	0.29	0.22	0.24	0.25	0.25	0.25	0.27	0.49	0.30	0.29	0.22
Repurchase of Common Stock	-0.75	-1.00	-0.50	-2.25	-3.50	-0.50	-0.22	-1.00	-1.01	-1.81	-2.68	-2.70	-2.70	-3.84	-1.62	-2.67	-0.82
Dividends Paid	-5.38	0.00	0.00	-5.37	-5.11	-3.44	-3.37	-3.19	-3.01	-2.77	-2.64	-2.53	-2.37	-2.26	-2.13	-2.00	-1.82
Other Financing Activities	-0.22	0.00	0.00	-0.43	-0.53	-0.36	2.19	5.35	0.98	11.56	5.74	6.14	1.32	-0.33	1.65	-0.30	1.54
Cash from Financing	-4.72	0.00	0.00	-5.53	-11.19	-6.82	-4.52	-1.73	-5.69	3.29	-3.14	-1.57	-5.16	-7.81	-1.82	-4.86	-1.35

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.94	0.43
Debt Issued	29.21	0.30	3.32	-0.06	-0.59	-0.21	2.05	-2.33	2.23	0.75
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.07
Repurchase of Common Stock	0.00	0.00	0.00	-1.00	0.00	-0.50	0.00	0.00	0.00	-0.75
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.34	-1.34
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.35	-1.60

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.51	-0.23	2.91	-2.40	-4.65	4.35	0.67	0.87	0.60	-0.16	0.75	0.44	-2.37	-2.66	4.29	-0.34	1.83
Closing Cash Balance		6.32	5.89	6.11	3.21	5.60	10.26	5.91	5.24	4.37	3.32	3.48	2.73	2.29	4.67	7.33	3.03	3.37

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.88	0.57	1.39	-1.31	0.26	-0.47	1.96	1.17	-1.11	-0.50
Closing Cash Balance		5.89	6.76	6.19	4.80	6.11	5.86	6.32	4.37	3.21	4.31

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.65	4.77	6.21	5.08	9.34	10.81	5.05	2.26	6.43	-3.75	3.51	5.05	3.40	5.24	5.06	5.07	2.45
Real Free Cash Flow		4.59	4.69	6.19	4.86	7.77	9.94	4.25	1.34	5.79	-4.33	2.92	4.48	2.86	4.73	4.52	4.54	1.93

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		2.59	1.51	-0.78	1.44	2.22	0.66	1.06	2.28	0.36	0.94
Real Free Cash Flow		2.55	1.49	-0.78	1.42	2.17	0.68	1.03	2.31	0.33	0.92

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	14.7	28.7	1294.9
P/S	0.9	1.6	13.4
P/B	5.2	30.3	100.7
P/FCF	17.4	-47.9	324
Market cap	$78.6	$102.9

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 %	36.2 %	0 %
Debt to Income	524.2 %	481.8 %	0 %
Debt to Free cash flow	622.6 %	22 %	0 %
Interest expense percentage	12.6 %	8.1 %	1521 %
Current ratio	1.3	1.3	0