Ostatní
Návod 
Veeva Systems Inc.
VEEV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
48.2B
Obrat
3B
Zisk
1B
Aktiva
8B
Dluh
0B
ROE
0%
ROA
0%
PE
34
PS
10
Cena 1R
202-311
⌀ Cena
263.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Společnost Veeva Systems Inc. poskytuje cloudový software pro obor věd o živé přírodě v Severní Americe, Evropě, Asii, Tichomoří, na Středním východě, v Africe a Latinské Americe. Společnost nabízí Veeva Commercial Cloud, sadu softwarových, datových a analytických řešení, která zahrnují Veeva Customer Relationship Management (CRM) a Veeva Medical CRM, Veeva CLM, Veeva CRM MyInsights, Veeva CLM, Veeva CRM Approved Email, Veeva CRM Engage, Veeva Align, Veeva CRM Events Management, Veeva Nitro, Veeva OpenData, Veeva Link, Veeva Network, Veeva Crossix, Veeva Data Cloud a MyVeeva Vault pro pacienty; a obsah založený na cloudu a aplikace pro správu dat pro řízení komerčních funkcí, včetně prodeje a marketingu, zdravotnického obsahu a komunikací, jakož i výzkumných a vývojových funkcí, jako jsou klinické, regulační, jakostní a bezpečnostní. Poskytuje také profesionální a podpůrné služby v oblasti implementace a plánování nasazení a projektového řízení; analýzy požadavků, návrhu a konfigurace řešení; služby správy a nasazení systémového prostředí; služby zaměřené na rozvoj nebo transformaci obchodních a provozních procesů souvisejících s řešeními společnosti Veeva; technické konzultační služby související s migrací dat a integrací systémů; školení o jejích řešeních; a průběžné spravované služby, které zahrnují správu externích systémů. Společnost byla dříve známá jako Verticals onDemand, Inc. a v dubnu 2009 změnila svůj název na Veeva Systems Inc. Společnost Veeva Systems Inc. byla založena v roce 2007 a sídlí v Pleasantonu v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
7291
Založení
2013-10-16
Podobné společnosti
$ 83.48
+ $ 0.09
$ 202.89
- $ 0.78
$ 177.84
- $ 0.07
$ 863.20
+ $ 8.55
$ 72.93
- $ 0.12
$ 700.73
- $ 7.72
$ 146.16
- $ 0.58
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,195.3 | 3,195.3 | 2,746.6 | 2,363.7 | 2,155.1 | 1,850.8 | 1,465.1 | 1,104.1 | 862.2 | 685.6 | 544.0 | 409.2 | 313.2 | 210.2 | 129.5 | 61.3 | 29.1 | |
| Cost of Revenues | 782.0 | 782.0 | 699.6 | 677.3 | 609.4 | 503.7 | 408.9 | 303.4 | 245.3 | 211.4 | 173.7 | 142.2 | 115.7 | 82.6 | 57.0 | 29.1 | 12.3 | |
| Gross Profit | 2,413.3 | 2,413.3 | 2,047.0 | 1,686.4 | 1,545.7 | 1,347.1 | 1,056.1 | 800.7 | 616.9 | 474.1 | 370.4 | 267.0 | 197.6 | 127.5 | 72.5 | 32.2 | 16.8 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 836.0 | 811.2 | 789.1 | 759.0 | 720.9 | 699.2 | 676.2 | 650.3 | 630.6 | 616.5 | |
| Cost of Revenues | 213.5 | 199.5 | 195.3 | 173.8 | 181.0 | 174.4 | 170.4 | 173.9 | 173.9 | 167.7 | |
| Gross Profit | 622.5 | 611.8 | 593.8 | 585.2 | 539.9 | 524.8 | 505.8 | 476.5 | 456.7 | 448.8 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 520.3 | 382.0 | 294.2 | 209.9 | 158.8 | 132.1 | 96.8 | 66.0 | 41.2 | 26.3 | 14.6 | 7.8 | 3.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 566.3 | 459.6 | 384.1 | 304.6 | 235.3 | 191.3 | 165.6 | 122.4 | 86.4 | 61.9 | 27.9 | 17.8 | 8.1 | |
| Depreciation & Amortization | 39.9 | 0.0 | 39.4 | 32.6 | 37.7 | 27.4 | 29.5 | 27.8 | 14.1 | 14.3 | 13.8 | 8.5 | 3.9 | 2.4 | 0.8 | 0.4 | 0.2 | |
| Total Operating Expenses | 1,496.9 | 1,496.9 | 1,355.5 | 1,257.0 | 1,086.6 | 841.6 | 678.3 | 514.5 | 394.1 | 323.3 | 262.4 | 188.4 | 127.6 | 88.2 | 42.5 | 25.6 | 11.7 | |
| Operating Income | 916.4 | 916.4 | 691.4 | 429.3 | 459.1 | 505.5 | 377.8 | 286.2 | 222.9 | 150.8 | 108.0 | 78.6 | 70.0 | 39.3 | 30.0 | 6.6 | 5.1 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 19.9 | 10.1 | 9.8 | 9.9 | 9.9 | 11.0 | 8.5 | 9.7 | 8.4 | ||
| Total Operating Expenses | 376.6 | 370.9 | 397.9 | 351.5 | 351.5 | 343.5 | 339.3 | 321.3 | 321.4 | 320.3 | ||
| Operating Income | 245.9 | 240.9 | 195.9 | 233.7 | 188.4 | 181.4 | 166.5 | 155.2 | 135.3 | 128.5 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 208.0 | 133.7 | 45.9 | 14.7 | 15.9 | 25.2 | 15.4 | 8.4 | 4.5 | 4.6 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 278.1 | 278.1 | 227.9 | 158.7 | 50.0 | 6.8 | 16.2 | 27.5 | 15.8 | 7.8 | 1.7 | 0.0 | -2.8 | -0.8 | -0.9 | 0.0 | 0.2 | |
| IBT | 1,194.5 | 1,194.5 | 919.4 | 588.0 | 509.1 | 512.3 | 394.0 | 313.7 | 238.6 | 158.6 | 109.6 | 78.6 | 67.2 | 38.5 | 29.1 | 6.7 | 5.3 | |
| Income Tax Expense | 285.6 | 285.6 | 205.2 | 62.3 | 21.4 | 84.9 | 14.0 | 12.6 | 8.8 | 16.7 | 40.8 | 24.2 | 26.8 | 14.9 | 10.3 | 2.4 | 1.4 | |
| Net Income | 908.9 | 908.9 | 714.1 | 525.7 | 487.7 | 427.4 | 380.0 | 301.1 | 229.8 | 142.0 | 68.8 | 54.5 | 40.4 | 23.6 | 18.8 | 4.2 | 3.9 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 71.7 | 71.9 | 69.5 | 65.1 | 56.7 | 60.9 | 58.6 | 51.7 | 47.4 | 42.2 | ||
| IBT | 317.5 | 312.8 | 265.4 | 298.8 | 245.1 | 242.3 | 225.1 | 206.9 | 182.7 | 170.7 | ||
| Income Tax Expense | 73.3 | 76.6 | 65.1 | 70.6 | 49.5 | 56.5 | 54.0 | 45.2 | 35.3 | 35.5 | ||
| Net Income | 244.2 | 236.2 | 200.3 | 228.2 | 195.6 | 185.8 | 171.0 | 161.7 | 147.4 | 135.2 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $2.79 | $2.52 | $2.04 | $1.59 | $1.08 | $0.57 | $0.41 | $0.31 | $0.20 | $0.03 | $0.01 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $2.63 | $2.36 | $1.90 | $1.47 | $0.98 | $0.53 | $0.38 | $0.28 | $0.15 | $0.03 | $0.01 | $0.00 | |
| Shares Outstanding | 164.3 | 163.7 | 161.9 | 160.5 | 155.4 | 153.3 | 150.7 | 147.8 | 144.2 | 140.3 | 135.7 | 132.0 | 127.7 | 51.7 | 108.4 | 108.4 | 105.9 | |
| Diluted Shares Outstanding | 168.3 | 167.0 | 165.2 | 163.5 | 162.4 | 162.3 | 160.7 | 158.3 | 156.1 | 153.7 | 147.6 | 145.0 | 144.2 | 68.0 | 120.8 | 120.8 | 115.6 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 164.3 | 163.7 | 163.1 | 162.7 | 162.4 | 162.0 | 161.7 | 161.4 | 161.1 | 160.8 | ||
| Diluted Shares Outstanding | 168.3 | 168.0 | 167.3 | 166.2 | 165.7 | 165.0 | 164.6 | 164.4 | 164.1 | 163.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 703.5 | 1,118.8 | 703.5 | 886.5 | 1,138.0 | 730.5 | 476.7 | 551.0 | 320.2 | 217.6 | 132.2 | 129.3 | 262.5 | 31.9 | 16.9 | |
| Short Term Investments | 3,324.3 | 4,031.4 | 3,324.3 | 2,216.2 | 1,238.1 | 933.1 | 610.0 | 539.2 | 441.8 | 301.3 | 214.0 | 268.6 | 25.6 | 14.3 | 0.0 | |
| Total Cash & ST Investments | 4,027.8 | 5,150.2 | 4,027.8 | 3,102.6 | 2,376.1 | 1,663.6 | 1,086.7 | 1,090.2 | 762.0 | 518.9 | 346.2 | 397.9 | 288.1 | 46.2 | 16.9 | |
| Accounts Receivable | 888.5 | 1,057.1 | 888.5 | 785.2 | 694.4 | 611.6 | 422.5 | 321.6 | 233.7 | 182.8 | 144.8 | 92.7 | 59.8 | 38.5 | 21.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 2.1 | 1.2 | 0.5 | |
| Other Current Assets | 86.9 | 101.5 | 86.9 | 81.5 | 36.7 | 35.6 | 21.9 | 21.7 | 12.4 | 10.2 | 10.2 | 6.5 | 3.7 | 1.1 | 0.4 | |
| Total Current Assets | 5,003.2 | 6,308.8 | 5,003.2 | 3,969.3 | 3,107.2 | 2,310.8 | 1,531.1 | 1,433.4 | 1,008.1 | 711.9 | 501.2 | 501.8 | 353.7 | 86.9 | 39.7 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,930.4 | 1,965.0 | 1,118.8 | 1,044.5 | 1,165.8 | 1,197.2 | 703.5 | 743.7 | 742.6 | 1,093.6 | |
| Short Term Investments | 4,473.3 | 4,103.4 | 4,031.4 | 4,018.5 | 3,719.3 | 3,567.8 | 3,324.3 | 3,198.6 | 3,126.1 | 2,521.3 | |
| Total Cash & ST Investments | 6,403.7 | 6,068.4 | 5,150.2 | 5,063.0 | 4,885.1 | 4,765.0 | 4,027.8 | 3,942.3 | 3,868.7 | 3,614.9 | |
| Accounts Receivable | 472.4 | 541.3 | 1,057.1 | 301.3 | 404.2 | 401.1 | 888.5 | 300.3 | 416.6 | 451.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 118.5 | 97.8 | 101.5 | 82.9 | 78.6 | 78.8 | 86.9 | 93.1 | 76.4 | 122.2 | |
| Total Current Assets | 6,994.6 | 6,707.5 | 6,308.8 | 5,447.2 | 5,367.8 | 5,244.9 | 5,003.2 | 4,335.8 | 4,361.8 | 4,188.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 104.1 | 119.8 | 104.1 | 105.2 | 104.1 | 110.6 | 103.9 | 55.0 | 52.3 | 49.9 | 47.5 | 28.2 | 2.4 | 1.4 | 0.8 | |
| Goodwill | 439.9 | 439.9 | 439.9 | 439.9 | 439.9 | 436.0 | 438.5 | 95.8 | 95.8 | 95.8 | 95.5 | 4.9 | 4.9 | 0.0 | 0.0 | |
| Intangible Assets | 63.0 | 44.5 | 63.0 | 82.5 | 101.9 | 114.6 | 134.6 | 24.5 | 31.5 | 39.3 | 48.5 | 6.1 | 8.1 | 0.9 | 0.6 | |
| Long-Term Investments | 3.2 | 0.0 | 0.0 | 3.2 | 0.0 | 42.1 | 35.6 | 30.9 | 0.0 | 0.0 | 0.0 | -4.8 | -2.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 64.0 | 82.9 | 67.2 | 67.6 | 58.2 | 17.9 | 16.2 | 8.3 | 5.8 | 4.1 | 3.7 | 3.9 | 1.1 | 0.7 | 0.3 | |
| Total Long-Term Assets | 907.7 | 1,031.0 | 907.7 | 835.0 | 709.3 | 735.2 | 740.7 | 220.4 | 192.4 | 205.8 | 204.6 | 43.1 | 16.6 | 2.9 | 1.8 | |
| Total Assets | 5,910.9 | 7,339.8 | 5,910.9 | 4,804.3 | 3,816.5 | 3,046.1 | 2,271.8 | 1,653.8 | 1,200.5 | 917.7 | 705.8 | 544.9 | 370.3 | 89.8 | 41.4 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 132.7 | 122.2 | 119.8 | 116.0 | 99.8 | 102.6 | 104.1 | 105.7 | 108.0 | 102.2 | |
| Goodwill | 439.9 | 439.9 | 439.9 | 439.9 | 439.9 | 439.9 | 439.9 | 439.9 | 439.9 | 439.9 | |
| Intangible Assets | 36.4 | 40.5 | 44.5 | 48.5 | 53.3 | 58.2 | 63.0 | 67.9 | 72.8 | 77.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 86.1 | 88.7 | 82.9 | 78.6 | 78.9 | 75.8 | 67.2 | 58.1 | 61.4 | 59.0 | |
| Total Long-Term Assets | 1,004.8 | 1,057.5 | 1,031.0 | 1,005.7 | 963.0 | 942.6 | 907.7 | 890.0 | 866.4 | 835.2 | |
| Total Assets | 7,999.4 | 7,765.1 | 7,339.8 | 6,452.9 | 6,330.8 | 6,187.6 | 5,910.9 | 5,225.8 | 5,228.1 | 5,023.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.5 | 30.4 | 31.5 | 41.7 | 20.3 | 23.3 | 19.4 | 9.1 | 6.9 | 5.7 | 4.6 | 3.9 | 2.1 | 3.3 | 1.5 | |
| Short-Term Debt | 9.3 | 10.0 | 9.3 | 22.6 | 11.0 | 11.7 | 10.0 | 6.9 | 5.1 | 5.2 | 2.3 | 18.6 | 16.7 | 11.4 | 6.2 | |
| Other Current Liabilities | 88.3 | 75.0 | 68.8 | 68.3 | 77.7 | 64.0 | 52.9 | 28.7 | 27.2 | 22.3 | 21.9 | 0.1 | 0.5 | 0.8 | 0.6 | |
| Current Liabilities | 1,178.9 | 1,398.4 | 1,178.9 | 1,006.8 | 840.8 | 716.0 | 551.2 | 401.0 | 314.7 | 246.8 | 186.3 | 135.5 | 86.6 | 54.3 | 26.2 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.6 | 37.4 | 30.4 | 31.8 | 28.3 | 31.9 | 31.5 | 36.2 | 49.9 | 44.4 | |
| Short-Term Debt | 10.7 | 10.7 | 10.0 | 9.2 | 10.2 | 10.4 | 9.3 | 9.6 | 10.7 | 10.7 | |
| Other Current Liabilities | 99.5 | 70.9 | 53.7 | 65.5 | 63.6 | 74.1 | 68.8 | 71.4 | 80.7 | 76.6 | |
| Current Liabilities | 1,255.1 | 1,456.6 | 1,398.4 | 857.0 | 1,070.4 | 1,223.3 | 1,178.9 | 768.3 | 1,002.0 | 1,006.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 46.4 | 65.8 | 46.4 | 49.7 | 43.6 | 51.4 | 44.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 46.4 | 75.8 | 55.8 | 61.0 | 54.6 | 63.1 | 54.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.1 | 0.6 | 2.1 | 1.5 | 2.2 | 1.8 | 2.4 | 6.1 | 7.3 | 13.0 | 10.6 | 0.0 | 1.7 | 0.4 | 0.4 | |
| Total Liabilities | 1,266.1 | 1,507.4 | 1,266.1 | 1,088.0 | 904.8 | 779.7 | 606.2 | 416.0 | 329.0 | 264.7 | 200.6 | 138.1 | 90.2 | 55.9 | 27.3 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.8 | 66.6 | 65.8 | 62.5 | 43.9 | 45.4 | 46.4 | 48.0 | 47.9 | 47.5 | |
| Capital Leases | 85.4 | 77.2 | 75.8 | 71.7 | 54.1 | 45.4 | 46.4 | 57.7 | 58.5 | 58.2 | |
| Def. Tax Liability | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 2.1 | 1.1 | 1.3 | 1.4 | |
| Total Liabilities | 1,360.9 | 1,554.0 | 1,507.4 | 951.5 | 1,146.1 | 1,298.2 | 1,266.1 | 846.0 | 1,075.5 | 1,080.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 2,740.5 | 3,454.6 | 2,740.5 | 2,214.8 | 1,727.0 | 1,299.7 | 919.7 | 619.2 | 354.9 | 212.2 | 143.4 | 88.9 | 48.5 | 24.9 | 6.1 | |
| Comprehensive Income | -10.6 | -8.4 | -10.6 | -31.1 | -12.0 | 1.0 | 0.5 | 0.9 | 1.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 4,644.8 | 5,832.4 | 4,644.8 | 3,716.3 | 2,911.6 | 2,266.3 | 1,665.6 | 1,237.7 | 871.5 | 653.0 | 505.2 | 406.8 | 280.1 | 34.0 | 14.1 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 3,883.1 | 3,682.8 | 3,454.6 | 3,259.0 | 3,073.2 | 2,902.1 | 2,740.5 | 2,593.1 | 2,457.9 | 2,346.3 | |
| Comprehensive Income | -2.0 | 8.9 | -8.4 | -6.5 | -5.6 | -30.6 | -10.6 | -37.5 | -34.4 | -25.8 | |
| Total Common Equity | 6,638.5 | 6,211.1 | 5,832.4 | 5,501.4 | 5,184.7 | 4,889.4 | 4,644.8 | 4,379.8 | 4,152.6 | 3,943.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 55.8 | 75.8 | 55.8 | 61.0 | 54.6 | 63.1 | 54.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,644.8 | 5,832.4 | 4,644.8 | 3,716.3 | 2,911.6 | 2,266.3 | 1,665.6 | 1,237.7 | 871.5 | 653.0 | 505.2 | 406.8 | 280.1 | 34.0 | 14.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 6,638.5 | 6,211.1 | 5,832.4 | 5,501.4 | 5,184.7 | 4,889.4 | 4,644.8 | 4,379.8 | 4,152.6 | 3,943.1 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 525.7 | 908.9 | 714.1 | 525.7 | 487.7 | 427.4 | 380.0 | 301.1 | 229.8 | 142.0 | 68.8 | 54.5 | 40.4 | 23.6 | 18.8 | 4.2 | 3.9 | |
| Depreciation & Amortization | 32.6 | 50.5 | 50.9 | 37.2 | 29.1 | 27.4 | 29.5 | 27.8 | 14.1 | 14.3 | 13.8 | 8.5 | 3.9 | 2.4 | 0.8 | 0.4 | 0.2 | |
| Stock-Based Compensation | 393.7 | 472.7 | 0.0 | 0.0 | 351.9 | 234.6 | 185.0 | 115.9 | 76.4 | 54.0 | 40.8 | 24.3 | 14.3 | 7.0 | 0.7 | 0.4 | 0.2 | |
| Change Working Capital | 292.8 | -91.9 | 7.6 | 60.8 | -151.7 | 20.7 | -75.6 | -18.2 | -17.4 | 18.5 | 23.7 | -4.2 | 10.9 | 10.2 | 10.5 | -1.2 | 1.2 | |
| Change In Accounts Receivable | -112.5 | -254.6 | -169.0 | -104.0 | -91.1 | -67.0 | -174.1 | -55.5 | -79.0 | -50.7 | -38.1 | -46.7 | -34.5 | -19.7 | -17.1 | -12.8 | -5.5 | |
| Change In Accounts Payable | -10.2 | 6.1 | -2.0 | -10.2 | 21.4 | -3.0 | 0.8 | 2.8 | 1.8 | 1.4 | 1.1 | -0.5 | 1.7 | -1.3 | 1.7 | 0.4 | 0.4 | |
| Change In Inventories | -21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | -38.0 | -10.7 | 6.0 | 4.5 | 3.6 | -1.9 | 2.7 | 5.0 | 3.7 | 0.9 | |
| Other Non-cash Items | -300.1 | 10.0 | 429.6 | 393.0 | 63.5 | 43.2 | 33.5 | 17.4 | 16.0 | 1.4 | 2.0 | 3.0 | 2.4 | 0.4 | 0.6 | 0.3 | 0.0 | |
| Cash from Operations | 911.3 | 0.0 | 0.0 | 0.0 | 780.5 | 764.5 | 551.2 | 437.4 | 310.8 | 234.5 | 144.0 | 80.1 | 67.7 | 41.8 | 30.8 | 4.7 | 4.9 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 244.2 | 236.2 | 200.3 | 228.2 | 195.6 | 185.8 | 171.0 | 161.7 | 147.4 | 135.2 | |
| Depreciation & Amortization | 11.4 | 9.7 | 13.2 | 13.1 | 13.1 | 9.9 | 11.0 | 8.5 | 9.7 | 8.8 | |
| Stock-Based Compensation | -1.8 | 120.3 | -1.9 | 0.0 | 0.0 | 117.9 | 108.4 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -286.9 | -197.7 | -152.5 | 545.2 | -235.1 | -118.0 | -162.0 | 522.7 | -171.8 | -128.2 | |
| Change In Accounts Receivable | -938.8 | 100.8 | 68.4 | 515.0 | -755.8 | 102.7 | -3.4 | 487.6 | -588.3 | 116.1 | |
| Change In Accounts Payable | 2.9 | -0.2 | -4.4 | 7.7 | -2.4 | 3.8 | -3.6 | 0.3 | -4.7 | -13.6 | |
| 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 | 125.1 | 5.8 | 120.3 | 118.1 | 116.9 | -0.1 | -2.3 | 97.2 | 97.7 | 100.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.2 | -29.1 | -20.5 | -26.2 | -2.5 | -2.5 | 0.6 | -4.3 | -9.8 | -11.4 | -7.5 | -22.2 | -27.4 | -3.0 | -1.6 | -1.2 | -0.6 | |
| Acquisitions | 26.2 | 0.0 | 0.0 | 0.0 | -7.8 | -7.8 | -448.2 | -448.2 | 1.4 | -1.7 | -0.6 | -126.2 | -0.4 | -12.1 | 0.0 | 0.0 | 0.0 | |
| Investments | -2,698.0 | -3,133.1 | -2,582.0 | -2,698.0 | -1,996.9 | -1,117.1 | -979.3 | -752.5 | -726.4 | -437.9 | -314.8 | -313.4 | -402.0 | -21.4 | -14.4 | 0.0 | 0.0 | |
| Sales of Investment | 1,647.8 | 2,057.8 | 1,902.3 | 1,647.8 | 1,002.7 | 792.9 | 654.3 | 688.1 | 632.3 | 293.6 | 225.6 | 365.0 | 156.9 | 9.7 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -26.2 | 0.0 | 0.0 | 0.0 | -3.2 | -11.7 | 438.9 | 0.0 | -1.4 | 1.5 | 0.7 | 0.0 | 0.4 | 0.3 | -0.4 | -0.5 | -0.1 | |
| Cash from Investing | -1,076.4 | 0.0 | 0.0 | 0.0 | -1,007.7 | -346.2 | -333.6 | -516.9 | -103.9 | -155.8 | -96.7 | -96.7 | -272.5 | -26.6 | -16.4 | -1.7 | -0.7 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.0 | -9.9 | -6.3 | -5.9 | -4.7 | -4.3 | -3.1 | -8.5 | -7.7 | -5.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -746.9 | -933.3 | -785.8 | -667.1 | -375.4 | -814.2 | -614.5 | -777.8 | -555.9 | -541.5 | |
| Sales of Investment | 586.2 | 448.0 | 402.8 | 620.9 | 364.5 | 520.3 | 503.7 | 513.9 | 476.9 | 474.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -5.2 | 75.8 | 20.0 | -5.2 | 6.4 | -8.1 | 9.3 | 55.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 62.7 | 0.0 | 0.0 | 0.0 | 43.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 214.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -78.9 | -169.9 | 0.0 | 0.0 | -63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 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 Financing Activities | -78.9 | 0.0 | 0.0 | 0.0 | -19.4 | -3.8 | 34.9 | 11.0 | 25.9 | 20.8 | 38.0 | 19.5 | 37.1 | 0.9 | 0.6 | 0.0 | 0.9 | |
| Cash from Financing | -16.2 | 0.0 | 0.0 | 0.0 | -19.4 | -4.1 | 33.8 | 10.0 | 25.9 | 20.8 | 38.0 | 19.5 | 71.6 | 215.4 | 0.6 | 0.0 | 0.9 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 85.4 | 8.2 | 1.5 | 4.1 | 17.6 | -1.6 | 0.0 | -1.9 | -0.8 | |
| 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 | -169.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -183.0 | 302.4 | 414.3 | -183.0 | -251.6 | 409.5 | 251.9 | -72.4 | 230.8 | 102.6 | 85.4 | 2.9 | -133.3 | 230.6 | 15.0 | 3.1 | 5.1 | |
| Closing Cash Balance | 703.5 | 1,423.4 | 1,121.0 | 706.7 | 889.7 | 1,141.2 | 731.7 | 479.8 | 552.2 | 320.2 | 217.6 | 132.2 | 129.3 | 262.5 | 31.9 | 16.9 | 13.8 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -238.9 | -270.3 | -34.6 | 846.2 | 74.3 | -121.2 | -32.4 | 493.7 | -40.2 | 1.1 | |
| Closing Cash Balance | 1,423.4 | 1,660.1 | 1,930.4 | 1,967.2 | 1,121.0 | 1,046.7 | 1,167.9 | 1,200.4 | 703.5 | 746.9 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 885.1 | 1,386.1 | 1,069.5 | 885.1 | 778.0 | 762.0 | 551.8 | 433.1 | 301.0 | 223.2 | 136.5 | 58.0 | 40.3 | 38.8 | 29.2 | 3.5 | 4.3 | |
| Real Free Cash Flow | 491.4 | 913.4 | 1,069.5 | 885.1 | 426.1 | 527.3 | 366.8 | 317.1 | 224.6 | 169.1 | 95.7 | 33.7 | 26.0 | 31.8 | 28.5 | 3.1 | 4.2 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 99.8 | 186.5 | 232.1 | 871.2 | 64.8 | 159.8 | 89.8 | 755.0 | 50.0 | 76.7 | |
| Real Free Cash Flow | 101.7 | 66.2 | 234.1 | 871.2 | 64.8 | 42.0 | -18.6 | 755.0 | 50.0 | 76.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.1 | 90.9 | 120.8 |
| P/S | 9.7 | 17.9 | 9.7 |
| P/B | 4.7 | 12.3 | 738.2 |
| P/FCF | 24.3 | 83.1 | 111.3 |
| Market cap | $48.2 | $32.2 |
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 % | 0.7 % | 0 % |
| Debt to Income | 9.4 % | 5.9 % | 0 % |
| Debt to Free cash flow | 6.7 % | 438.3 % | 0 % |
| Interest expense percentage | 0 % | -0.7 % | 18.1 % |
| Current ratio | 5.6 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.7 % | 13.7 % | 0 % |
| ROA | 11.4 % | 10 % | 0 % |
| CapEx to Revenue | 0.9 % | 1.8 % | 2.4 % |
| RaD to Revenue | 0 % | 17.6 % | 0 % |
| ROEM | 438,254.1 | 262689.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.7 % | 68.6 % | 89.7 % |
| Operating margin | 27.9 % | 23.2 % | 37.4 % |
| Net margin | 27.9 % | 20.1 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 168.0 mil | 153.3 mil |
| Employee count | 7.3 tis | 3.7 tis |
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