Ostatní
Návod 
Visa Inc.
V
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
649.3B
Obrat
41B
Zisk
21B
Aktiva
100B
Dluh
25B
ROE
0%
ROA
0%
PE
28
PS
14
Cena 1R
299-376
⌀ Cena
344.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
10-02-2026
Profil
Společnost Visa Inc. působí jako společnost zabývající se platebními technologiemi po celém světě. Společnost zprostředkovává digitální platby mezi spotřebiteli, obchodníky, finančními institucemi, podniky, strategickými partnery a vládními subjekty. Provozuje síť pro zpracování transakcí VisaNet, která umožňuje autorizaci, zúčtování a vypořádání platebních transakcí. Kromě toho společnost nabízí produkty, platformy a služby s přidanou hodnotou. Poskytuje své služby pod značkami Visa, Visa Electron, Interlink, VPAY a PLUS. Společnost Visa Inc. uzavřela strategickou dohodu se společností Ooredoo, aby držitelům karet Visa a zákazníkům společnosti Ooredoo v Kataru zajistila lepší platební podmínky. Společnost Visa Inc. byla založena v roce 1958 a sídlí v San Franciscu v Kalifornii.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
28800
Založení
2008-03-19
Podobné společnosti
$ 552.07
+ $ 0.10
$ 315.24
+ $ 1.03
$ 364.28
- $ 4.27
$ 59.23
- $ 0.01
$ 26.63
- $ 0.14
$ 53.46
+ $ 0.26
$ 65.98
- $ 0.24
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 | 41.39 | 40.00 | 35.93 | 32.65 | 29.31 | 24.11 | 21.85 | 22.98 | 20.61 | 18.36 | 15.08 | 13.88 | 12.70 | 11.78 | 10.42 | 9.19 | 8.07 | |
| Cost of Revenues | 7.83 | 7.86 | 7.04 | 6.57 | 5.73 | 4.97 | 4.51 | 4.17 | 3.86 | 3.25 | 2.76 | 2.55 | 2.38 | 2.40 | 2.14 | 1.82 | 1.65 | |
| Gross Profit | 33.56 | 32.15 | 28.88 | 26.09 | 23.58 | 19.14 | 17.33 | 18.81 | 16.75 | 15.11 | 12.32 | 11.33 | 10.32 | 9.38 | 8.28 | 7.37 | 6.42 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.90 | 10.72 | 10.17 | 9.59 | 9.51 | 9.62 | 8.90 | 8.78 | 8.63 | 8.61 | |
| Cost of Revenues | 2.00 | 1.98 | 1.97 | 1.88 | 2.02 | 1.82 | 1.77 | 1.79 | 1.66 | 1.70 | |
| Gross Profit | 8.90 | 8.74 | 8.20 | 7.71 | 7.49 | 7.80 | 7.13 | 6.98 | 6.97 | 6.91 |
| 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 | 3.22 | 3.04 | 2.52 | 2.48 | 2.76 | 2.58 | 2.39 | 2.05 | 1.76 | 1.74 | 1.74 | 1.71 | 1.62 | 1.56 | |
| Depreciation & Amortization | 1.26 | 1.22 | 1.03 | 0.94 | 1.73 | 0.81 | 0.78 | 1.06 | 0.61 | 0.56 | 0.50 | 0.49 | 0.44 | 0.40 | 0.33 | 0.29 | 0.27 | |
| Total Operating Expenses | 9.06 | 8.15 | 5.29 | 4.16 | 3.90 | 3.33 | 3.24 | 3.41 | 3.19 | 2.95 | 2.56 | 2.25 | 2.17 | 2.14 | 2.04 | 1.91 | 1.83 | |
| Operating Income | 24.50 | 23.99 | 23.60 | 21.00 | 18.81 | 15.80 | 14.08 | 15.00 | 12.95 | 12.14 | 7.88 | 9.06 | 7.70 | 7.24 | 2.14 | 5.46 | 4.59 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.99 | ||
| Depreciation & Amortization | 0.33 | 0.32 | 0.32 | 0.31 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | ||
| Total Operating Expenses | 2.17 | 2.60 | 2.02 | 2.28 | 1.26 | 1.45 | 1.19 | 1.63 | 1.02 | 1.24 | ||
| Operating Income | 6.74 | 6.15 | 6.18 | 5.44 | 6.23 | 6.35 | 5.94 | 5.35 | 5.95 | 5.55 |
| 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 | 0.60 | 0.59 | 0.64 | 0.64 | 0.54 | 0.51 | 0.52 | 0.53 | 0.61 | 0.56 | 0.43 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.07 | |
| Other Expense | 0.22 | 0.20 | 0.32 | 0.04 | -0.68 | 0.26 | -0.29 | -0.12 | -0.14 | 0.09 | -1.32 | -0.08 | -0.43 | 0.02 | -4.06 | 0.23 | 0.12 | |
| IBT | 24.72 | 24.19 | 23.92 | 21.04 | 18.14 | 16.06 | 13.79 | 14.88 | 12.81 | 11.69 | 8.01 | 9.00 | 7.72 | 7.26 | 2.21 | 5.66 | 4.64 | |
| Income Tax Expense | 3.93 | 4.14 | 4.17 | 3.76 | 3.18 | 3.75 | 2.92 | 2.80 | 2.51 | 5.00 | 2.02 | 2.67 | 2.29 | 2.28 | 0.07 | 2.01 | 1.67 | |
| Net Income | 20.79 | 20.06 | 19.74 | 17.27 | 14.96 | 12.31 | 10.87 | 12.08 | 10.30 | 6.70 | 5.99 | 6.33 | 5.44 | 4.98 | 2.14 | 3.65 | 2.97 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.19 | 0.21 | 0.04 | 0.16 | 0.18 | 0.18 | 0.20 | 0.08 | 0.19 | 0.18 | ||
| Other Expense | -0.01 | 0.08 | 0.16 | 0.00 | -0.03 | 0.02 | 0.05 | 0.16 | 0.09 | 0.09 | ||
| IBT | 6.73 | 6.22 | 6.33 | 5.44 | 6.20 | 6.37 | 5.99 | 5.51 | 6.04 | 5.64 | ||
| Income Tax Expense | 0.87 | 1.13 | 1.06 | 0.86 | 1.08 | 1.05 | 1.12 | 0.85 | 1.15 | 0.96 | ||
| Net Income | 5.85 | 5.09 | 5.27 | 4.58 | 5.12 | 5.32 | 4.87 | 4.66 | 4.89 | 4.68 |
| 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 | $8.29 | $7.01 | $5.63 | $4.90 | $5.51 | $4.60 | $2.80 | $2.49 | $2.58 | $2.16 | $1.90 | $0.66 | $1.11 | $2.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.28 | $7.00 | $5.63 | $4.89 | $5.32 | $4.42 | $2.80 | $2.48 | $2.58 | $2.15 | $1.90 | $0.56 | $0.89 | $2.58 | |
| Shares Outstanding | 1.91 | 1.94 | 2.03 | 2.05 | 2.09 | 2.13 | 2.14 | 2.19 | 2.25 | 2.31 | 2.39 | 2.45 | 2.51 | 2.61 | 3.24 | 3.30 | 3.36 | |
| Diluted Shares Outstanding | 1.93 | 1.97 | 2.03 | 2.09 | 2.14 | 2.19 | 2.22 | 2.27 | 2.33 | 2.40 | 2.41 | 2.46 | 2.52 | 2.62 | 3.86 | 4.09 | 4.38 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | ||
| Shares Outstanding | 1.91 | 1.92 | 1.94 | 1.95 | 1.99 | 2.00 | 2.03 | 2.04 | 2.05 | 2.03 | ||
| Diluted Shares Outstanding | 1.93 | 1.95 | 1.96 | 1.97 | 1.99 | 2.00 | 2.03 | 2.04 | 2.05 | 2.07 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.95 | 20.15 | 11.98 | 16.29 | 15.69 | 16.49 | 16.29 | 7.84 | 8.16 | 9.87 | 5.62 | 3.52 | 1.97 | 2.19 | 2.07 | 2.13 | 3.87 | |
| Short Term Investments | 3.70 | 1.83 | 3.20 | 3.84 | 2.83 | 2.03 | 3.75 | 4.24 | 3.55 | 3.56 | 3.32 | 2.50 | 1.98 | 2.07 | 0.74 | 1.27 | 0.18 | |
| Total Cash & ST Investments | 16.64 | 21.99 | 15.18 | 20.13 | 18.52 | 18.51 | 20.04 | 12.07 | 11.71 | 13.44 | 8.94 | 6.02 | 3.95 | 4.26 | 2.82 | 3.40 | 4.05 | |
| Accounts Receivable | 4.65 | 7.32 | 7.02 | 4.47 | 3.95 | 3.73 | 2.88 | 4.59 | 2.79 | 2.55 | 2.74 | 1.33 | 1.70 | 1.70 | 1.36 | 0.97 | 0.88 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 4.01 | 3.51 | 3.57 | 3.38 | 2.69 | 2.35 | 3.24 | 3.70 | 1.58 | 6.58 | 3.61 | 2.73 | |
| Other Current Assets | 9.75 | 8.46 | 11.84 | 8.93 | 1.27 | 1.36 | 1.21 | 0.74 | 0.34 | 0.34 | 0.28 | 0.30 | 0.21 | 0.28 | 1.03 | 1.21 | 1.07 | |
| Total Current Assets | 31.04 | 37.77 | 34.03 | 33.53 | 30.21 | 27.61 | 27.65 | 20.97 | 18.22 | 19.02 | 14.31 | 10.89 | 9.56 | 7.82 | 11.79 | 9.19 | 8.73 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.16 | 17.09 | 11.73 | 12.37 | 11.98 | 12.95 | 12.99 | 13.59 | 16.29 | 15.59 | |
| Short Term Investments | 1.83 | 2.09 | 2.02 | 1.97 | 3.20 | 3.70 | 4.71 | 5.01 | 3.84 | 3.17 | |
| Total Cash & ST Investments | 19.00 | 19.18 | 13.75 | 14.33 | 15.18 | 16.64 | 17.70 | 18.60 | 20.13 | 18.76 | |
| Accounts Receivable | 7.32 | 7.70 | 6.96 | 6.27 | 7.02 | 4.65 | 5.83 | 5.03 | 4.47 | 4.74 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 11.45 | 11.52 | 12.22 | 12.02 | 11.84 | 9.75 | 9.24 | 9.11 | 8.93 | 8.18 | |
| Total Current Assets | 37.77 | 38.40 | 32.93 | 32.62 | 34.03 | 31.04 | 32.78 | 32.73 | 33.53 | 31.67 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.77 | 4.24 | 3.82 | 3.43 | 3.22 | 2.72 | 2.74 | 2.70 | 2.47 | 2.25 | 2.15 | 1.89 | 1.89 | 1.73 | 1.63 | 1.54 | 1.36 | |
| Goodwill | 18.82 | 19.88 | 18.94 | 18.00 | 17.79 | 15.96 | 15.91 | 15.66 | 15.19 | 15.11 | 15.07 | 11.83 | 11.75 | 11.68 | 11.68 | 11.67 | 11.45 | |
| Intangible Assets | 26.24 | 27.65 | 26.89 | 26.10 | 25.07 | 27.66 | 27.81 | 26.78 | 27.56 | 27.85 | 27.23 | 11.36 | 11.41 | 11.35 | 11.42 | 11.44 | 11.48 | |
| Long-Term Investments | 3.04 | 1.00 | 2.55 | 1.92 | 2.14 | 1.71 | 0.23 | 2.16 | 4.08 | 1.93 | 3.98 | 3.43 | 3.05 | 2.79 | 3.37 | 0.81 | 0.14 | |
| Other Long-Term Assets | 8.14 | 9.10 | 8.28 | 7.39 | 7.09 | 7.25 | 6.59 | 4.32 | 1.70 | 1.82 | 1.27 | 0.83 | 0.89 | 0.10 | -1.90 | -0.38 | -0.37 | |
| Total Long-Term Assets | 60.00 | 61.86 | 60.48 | 56.97 | 55.30 | 55.29 | 53.27 | 51.60 | 51.01 | 48.95 | 49.72 | 29.34 | 29.01 | 28.13 | 28.23 | 25.57 | 24.67 | |
| Total Assets | 91.04 | 99.63 | 94.51 | 90.50 | 85.50 | 82.90 | 80.92 | 72.57 | 69.23 | 67.98 | 64.04 | 40.24 | 38.57 | 35.96 | 40.01 | 34.76 | 33.41 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.24 | 4.14 | 4.02 | 3.97 | 3.82 | 3.77 | 3.63 | 3.47 | 3.43 | 3.37 | |
| Goodwill | 19.88 | 19.88 | 19.64 | 19.55 | 18.94 | 18.82 | 18.84 | 18.12 | 18.00 | 18.08 | |
| Intangible Assets | 27.65 | 27.66 | 26.41 | 25.89 | 26.89 | 26.24 | 26.38 | 26.74 | 26.10 | 26.58 | |
| Long-Term Investments | 1.00 | 1.20 | 1.47 | 1.76 | 2.55 | 3.04 | 3.09 | 2.81 | 1.92 | 2.12 | |
| Other Long-Term Assets | 9.10 | 8.74 | 8.38 | 8.10 | 8.28 | 8.14 | 7.69 | 7.54 | 7.52 | 7.41 | |
| Total Long-Term Assets | 61.86 | 61.63 | 59.92 | 59.27 | 60.48 | 60.00 | 59.62 | 58.68 | 56.97 | 57.56 | |
| Total Assets | 99.63 | 100.02 | 92.85 | 91.89 | 94.51 | 91.04 | 92.40 | 91.41 | 90.50 | 89.23 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.33 | 0.56 | 0.48 | 0.38 | 0.34 | 0.27 | 0.17 | 0.16 | 0.18 | 0.18 | 0.20 | 0.13 | 0.15 | 0.18 | 0.15 | 0.17 | 0.14 | |
| Short-Term Debt | 0.00 | 5.57 | 0.00 | 0.00 | 2.25 | 1.00 | 3.00 | 0.00 | 0.00 | 1.75 | 0.00 | 3.09 | 3.78 | 2.31 | 6.09 | 1.76 | 0.01 | |
| Other Current Liabilities | 22.28 | 28.92 | 26.04 | 21.22 | 18.26 | 7.50 | 6.03 | 13.26 | 11.12 | 3.20 | 7.84 | 2.07 | 2.00 | 1.79 | 1.65 | 1.46 | 3.31 | |
| Current Liabilities | 22.61 | 35.05 | 26.52 | 23.10 | 20.85 | 15.74 | 14.51 | 13.42 | 11.31 | 9.99 | 8.05 | 5.37 | 6.01 | 4.34 | 7.95 | 3.45 | 3.50 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.56 | 0.46 | 0.42 | 0.41 | 0.48 | 0.33 | 0.34 | 0.35 | 0.38 | 0.28 | |
| Short-Term Debt | 5.57 | 5.55 | 3.95 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 28.92 | 28.42 | 26.01 | 24.76 | 26.04 | 22.28 | 23.11 | 22.29 | 21.22 | 20.95 | |
| Current Liabilities | 35.05 | 34.43 | 30.38 | 29.09 | 26.52 | 22.61 | 23.44 | 22.63 | 23.10 | 21.23 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.60 | 19.60 | 20.84 | 20.88 | 20.20 | 19.98 | 21.07 | 16.73 | 16.63 | 16.62 | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.41 | 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 | |
| Def. Tax Liability | 5.12 | 5.55 | 5.30 | 5.11 | 5.33 | 6.13 | 5.24 | 4.81 | 4.62 | 5.98 | 4.81 | 4.12 | 4.15 | 4.15 | 4.06 | 4.21 | 4.18 | |
| Total Liabilities | 51.31 | 61.72 | 55.37 | 51.77 | 49.92 | 45.31 | 44.71 | 37.89 | 35.22 | 35.22 | 31.12 | 10.39 | 11.16 | 9.09 | 12.38 | 8.32 | 8.39 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.60 | 19.59 | 16.81 | 16.68 | 20.84 | 20.60 | 20.60 | 20.70 | 20.88 | 20.56 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | |
| Def. Tax Liability | 5.55 | 5.76 | 5.16 | 5.19 | 5.30 | 5.12 | 5.15 | 5.28 | 5.11 | 5.38 | |
| Total Liabilities | 61.72 | 61.36 | 54.82 | 53.59 | 55.37 | 51.31 | 51.91 | 51.68 | 51.77 | 50.25 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 22.15 | 21.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 18.58 | 15.11 | 17.29 | 18.04 | 16.12 | 15.35 | 14.09 | 13.50 | 11.32 | 9.51 | 10.46 | 11.84 | 9.13 | 7.97 | 7.81 | 6.71 | 4.37 | |
| Comprehensive Income | -1.11 | 0.12 | -0.41 | -1.32 | -2.37 | 0.44 | 0.35 | -0.65 | 0.55 | 0.88 | -0.46 | -0.07 | -0.02 | 0.02 | -0.17 | -0.18 | -0.15 | |
| Total Common Equity | 39.73 | 37.91 | 39.14 | 38.73 | 35.58 | 37.59 | 36.21 | 34.68 | 34.01 | 32.76 | 32.91 | 29.84 | 27.41 | 26.87 | 27.63 | 26.44 | 25.01 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 | 22.15 | 22.08 | |
| Retained Earnings | 15.11 | 15.96 | 16.52 | 17.44 | 17.29 | 18.58 | 19.35 | 18.42 | 18.04 | 17.91 | |
| Comprehensive Income | 0.12 | 0.09 | -0.95 | -1.25 | -0.41 | -1.11 | -1.17 | -0.79 | -1.32 | -0.98 | |
| Total Common Equity | 37.91 | 38.66 | 38.03 | 38.30 | 39.14 | 39.73 | 40.49 | 39.73 | 38.73 | 38.98 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.60 | 25.17 | 20.84 | 20.46 | 22.45 | 20.98 | 24.07 | 16.73 | 16.63 | 18.37 | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Book Value | 39.73 | 37.91 | 39.14 | 38.73 | 35.58 | 37.59 | 36.21 | 34.68 | 34.01 | 32.76 | 32.91 | 29.84 | 27.41 | 26.87 | 27.63 | 26.44 | 25.01 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 37.91 | 38.66 | 38.03 | 38.30 | 39.14 | 39.73 | 40.49 | 39.73 | 38.73 | 38.98 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.04 | 20.06 | 19.74 | 17.27 | 14.96 | 12.31 | 10.87 | 12.08 | 10.30 | 6.70 | 5.99 | 6.33 | 5.44 | 4.98 | 2.14 | 3.65 | 2.97 | |
| Depreciation & Amortization | 1.01 | 1.22 | 1.03 | 0.94 | 0.86 | 0.80 | 0.77 | 0.66 | 0.61 | 0.56 | 0.50 | 0.49 | 0.44 | 0.40 | 0.33 | 0.29 | 0.27 | |
| Stock-Based Compensation | 0.82 | 0.90 | 0.85 | 0.77 | 0.60 | 0.54 | 0.42 | 0.41 | 0.33 | 0.24 | 0.22 | 0.19 | 0.17 | 0.18 | 0.15 | 0.15 | 0.13 | |
| Change Working Capital | -13.97 | -11.79 | -15.43 | -10.02 | -7.66 | -6.70 | -8.40 | -6.30 | -2.66 | -4.58 | -3.53 | -3.55 | -1.25 | -6.36 | -2.10 | -2.03 | -2.34 | |
| Change In Accounts Receivable | -1.31 | -0.54 | -0.24 | -0.25 | -0.10 | -0.34 | -0.04 | -0.33 | -0.07 | -0.05 | -0.07 | -0.02 | -0.05 | -0.04 | -0.16 | -0.08 | -0.01 | |
| Change In Accounts Payable | 0.06 | 0.07 | 0.11 | 0.03 | 0.07 | 0.09 | 0.02 | -0.02 | 0.00 | -0.03 | 0.04 | -0.01 | -0.06 | 0.04 | -0.02 | 0.03 | -0.02 | |
| Change In Inventories | 0.17 | 0.00 | 0.00 | 1.21 | 0.00 | 1.06 | -0.30 | 0.48 | 2.09 | 0.13 | 0.00 | -0.54 | 1.25 | -4.03 | -0.17 | -0.13 | -0.92 | |
| Other Non-cash Items | 15.20 | 12.52 | 13.86 | 12.28 | 10.42 | 7.40 | 6.48 | 5.73 | 5.41 | 4.60 | 3.15 | 2.93 | 2.99 | 2.30 | 6.18 | 1.65 | 1.42 | |
| Cash from Operations | 20.21 | 0.00 | 0.00 | 20.76 | 18.85 | 15.23 | 10.44 | 12.78 | 12.71 | 9.21 | 5.57 | 6.58 | 7.21 | 3.02 | 5.01 | 3.87 | 2.69 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.85 | 5.09 | 5.27 | 4.58 | 5.12 | 5.32 | 4.87 | 4.66 | 4.89 | 4.68 | |
| Depreciation & Amortization | 0.33 | 0.32 | 0.32 | 0.31 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | |
| Stock-Based Compensation | 0.23 | 0.19 | 0.22 | 0.26 | 0.22 | 0.19 | 0.21 | 0.24 | 0.21 | 0.17 | |
| Change Working Capital | -3.49 | -3.38 | -3.53 | -4.09 | -4.17 | -2.75 | -3.78 | -3.79 | -5.12 | -1.28 | |
| Change In Accounts Receivable | -0.11 | 0.38 | -0.52 | -0.75 | 0.59 | 1.06 | -0.25 | -0.85 | -0.20 | -0.02 | |
| Change In Accounts Payable | -0.11 | 0.08 | 0.03 | 0.01 | -0.05 | 0.14 | 0.00 | -0.01 | -0.02 | 0.09 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | 1.48 | |
| Other Non-cash Items | 4.29 | 4.22 | 4.01 | 3.77 | 3.90 | 3.63 | 3.60 | 3.30 | 3.33 | 3.34 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.25 | -1.48 | -1.26 | -1.06 | -0.97 | -0.71 | -0.74 | -0.76 | -0.72 | -0.71 | -0.52 | -0.41 | -0.55 | -0.47 | -0.38 | -0.35 | -0.24 | |
| Acquisitions | -0.92 | -0.89 | -0.92 | 0.00 | -1.95 | -0.08 | -0.08 | -0.70 | -0.20 | -0.30 | -9.08 | -0.09 | -0.15 | 0.47 | 0.00 | -0.27 | -1.81 | |
| Investments | -6.05 | -0.07 | -4.67 | -4.48 | -6.08 | -5.18 | -2.34 | -3.15 | -5.82 | -3.28 | -28.01 | -2.88 | -2.58 | -3.17 | -4.15 | -1.92 | -0.03 | |
| Sales of Investment | 4.62 | 3.02 | 5.01 | 3.56 | 4.59 | 5.70 | 4.51 | 4.01 | 3.64 | 5.02 | 26.70 | 1.94 | 2.34 | 2.47 | 2.12 | 0.25 | 0.08 | |
| Other Investing Activities | 0.86 | 0.00 | 0.00 | -0.03 | 0.13 | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.47 | 0.00 | 0.00 | 0.09 | |
| Cash from Investing | -3.70 | 0.00 | 0.00 | -2.01 | -4.29 | -0.15 | 1.43 | -0.59 | -3.08 | 0.74 | -10.92 | -1.44 | -0.94 | -1.16 | -2.41 | -2.30 | -1.90 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.38 | -0.39 | -0.42 | -0.33 | -0.35 | -0.31 | -0.40 | -0.28 | -0.27 | -0.31 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.02 | -0.91 | 0.00 | 0.00 | -0.92 | 0.00 | 0.00 | |
| Investments | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.21 | -0.76 | -0.95 | -2.75 | -1.59 | |
| Sales of Investment | 0.73 | 0.56 | 0.20 | 0.23 | 2.04 | 1.15 | 1.72 | 1.01 | 1.14 | 0.75 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.42 | 0.00 | 0.00 | -2.25 | -1.00 | -3.00 | -0.19 | -0.16 | -1.75 | -2.41 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.05 | -0.02 | |
| Debt Issued | 2.46 | 4.34 | 0.37 | 0.26 | 2.47 | -0.09 | 7.53 | 0.26 | 0.01 | 4.90 | 15.88 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 | |
| Issuance of Common Stock | 0.47 | 0.00 | 0.00 | 0.26 | 0.20 | 0.21 | 0.19 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -14.62 | -13.39 | -16.71 | -12.10 | -11.59 | -8.68 | -8.11 | -8.61 | -7.19 | -6.89 | -7.16 | -2.91 | -4.12 | -5.37 | -0.71 | -2.02 | -1.00 | |
| Dividends Paid | -4.10 | 0.00 | 0.00 | -3.75 | -3.20 | -2.80 | -2.66 | -2.27 | -1.92 | -1.58 | -1.35 | -1.18 | -1.01 | -0.86 | -0.60 | -0.42 | -0.37 | |
| Other Financing Activities | 2.62 | 0.00 | 0.00 | 0.07 | 2.90 | -0.14 | 6.81 | -1.19 | -0.54 | 4.81 | 15.98 | 0.48 | -1.35 | 4.49 | -1.34 | -0.80 | -0.15 | |
| Cash from Financing | -18.14 | 0.00 | 0.00 | -17.77 | -12.70 | -14.41 | -3.97 | -12.06 | -11.24 | -5.92 | 7.48 | -3.60 | -6.48 | -1.75 | -2.66 | -3.30 | -1.54 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 25.17 | 0.03 | 4.38 | 0.15 | -0.23 | 0.23 | 0.00 | -0.10 | 0.24 | -0.10 | |
| 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 | -3.73 | -4.93 | -4.78 | -4.60 | -4.01 | -5.85 | -4.53 | -2.76 | -3.58 | -3.75 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.58 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.76 | 5.22 | -2.23 | 1.61 | 0.58 | 0.63 | 8.34 | -0.15 | -1.71 | 4.26 | 2.10 | 1.55 | -0.22 | 0.11 | -0.05 | -1.74 | -0.75 | |
| Closing Cash Balance | 19.28 | 24.99 | 19.76 | 21.99 | 20.38 | 19.80 | 19.17 | 10.83 | 8.16 | 9.87 | 5.62 | 3.52 | 1.97 | 2.19 | 2.07 | 2.13 | 3.87 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.81 | -0.67 | 5.31 | -0.83 | 0.20 | 0.49 | 0.33 | -0.69 | -2.35 | 0.95 | |
| Closing Cash Balance | 23.18 | 20.15 | 24.44 | 19.14 | 19.97 | 19.76 | 19.28 | 18.95 | 19.64 | 21.99 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.96 | 21.58 | 18.69 | 19.70 | 17.88 | 14.52 | 9.70 | 12.03 | 12.00 | 8.50 | 5.05 | 6.17 | 6.65 | 2.55 | 4.63 | 3.52 | 2.45 | |
| Real Free Cash Flow | 18.14 | 20.68 | 17.84 | 18.93 | 17.28 | 13.98 | 9.29 | 11.62 | 11.67 | 8.27 | 4.83 | 5.98 | 6.48 | 2.37 | 4.49 | 3.37 | 2.32 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.40 | 5.85 | 6.31 | 4.37 | 5.05 | 6.36 | 4.73 | 4.26 | 3.35 | 6.62 | |
| Real Free Cash Flow | 6.17 | 5.66 | 6.09 | 4.11 | 4.83 | 6.17 | 4.52 | 4.02 | 3.14 | 6.45 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28 | 34.4 | 54.4 |
| P/S | 14.1 | 14.8 | 56.2 |
| P/B | 15.4 | 8.8 | 1340.7 |
| P/FCF | 26.5 | 29.7 | 398.1 |
| Market cap | $649.3 | $487.6 |
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 % | 15.3 % | 0 % |
| Debt to Income | 121.1 % | 106.8 % | 0 % |
| Debt to Free cash flow | 114.3 % | 591.7 % | 0 % |
| Interest expense percentage | 2.5 % | 2.1 % | 121.4 % |
| Current ratio | 1.1 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 54.8 % | 26.4 % | 0 % |
| ROA | 20.9 % | 13.4 % | 0 % |
| CapEx to Revenue | 3.7 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,213,812.3 | 1055648.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.1 % | 80.5 % | 56.9 % |
| Operating margin | 59.2 % | 63 % | 37.6 % |
| Net margin | 50.2 % | 44.7 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 19.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,933.0 mil | 2,493.7 mil |
| Employee count | 34.1 tis | 15.5 tis |
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