Ostatní
Návod 
Vulcan Materials Company
VMC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
38.4B
Obrat
8B
Zisk
1B
Aktiva
17B
Dluh
5B
ROE
0%
ROA
0%
PE
32
PS
4
Cena 1R
215-313
⌀ Cena
279.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
09-03-2026
Profil
Společnost Vulcan Materials Company spolu se svými dceřinými společnostmi vyrábí a dodává stavební kamenivo především ve Spojených státech. Působí ve čtyřech segmentech: agregáty, asfalt, beton a vápník. Segment kameniva poskytuje drcené kameny, písek a štěrk, písek a další kamenivo a související produkty a služby, které se používají při výstavbě a údržbě dálnic, ulic a dalších veřejných prací, jakož i při výstavbě bytů a komerčních, průmyslových a jiných nebytových zařízení. Segment Asphalt Mix nabízí asfaltovou směs v Alabamě, Arizoně, Kalifornii, Novém Mexiku, Tennessee a Texasu a podílí se na asfaltové stavební dlažbě v Alabamě, Tennessee a Texasu. Betonový segment poskytuje připravený beton v Kalifornii, Marylandu, New Jersey, New Yorku, Oklahomě, Pensylvánii, Texasu a Virginii a Washingtonu D.C. Segment vápníku těží, vyrábí a prodává výrobky vápníku pro průmysl krmiv, plastů a úpravy vody. Společnost byla dříve známá jako Virginia Holdco, Inc. a přejmenovala se na Vulcan Materials Company. Společnost Vulcan Materials Company byla založena v roce 1909 a sídlí v Birminghamu v Alabamě.
Sektor
Basic Materials
Odvětví
Construction Materials
Počet zaměstnanců
11971
Založení
1957-01-02
Podobné společnosti
$ 609.88
- $ 0.76
$ 194.10
+ $ 1.98
$ 64.90
+ $ 0.75
$ 141.23
- $ 3.08
$ 41.83
+ $ 2.85
$ 73.52
+ $ 4.11
$ 102.03
+ $ 2.97
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 | 7,932.8 | 7,932.8 | 7,417.7 | 7,781.9 | 7,315.2 | 5,552.2 | 4,856.8 | 4,929.1 | 4,382.9 | 3,890.3 | 3,592.7 | 3,422.2 | 2,994.2 | 2,770.7 | 2,567.3 | 2,564.6 | 2,558.9 | |
| Cost of Revenues | 5,766.8 | 5,766.8 | 5,418.1 | 5,833.4 | 5,757.5 | 4,178.8 | 3,575.3 | 3,673.2 | 3,281.9 | 2,889.7 | 2,591.9 | 2,564.6 | 2,406.6 | 2,343.8 | 2,233.3 | 2,280.7 | 2,258.1 | |
| Gross Profit | 2,166.0 | 2,166.0 | 1,999.6 | 1,948.5 | 1,557.7 | 1,373.4 | 1,281.5 | 1,255.9 | 1,100.9 | 1,000.6 | 1,000.8 | 857.5 | 587.6 | 426.9 | 334.0 | 283.9 | 300.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,913.0 | 2,282.8 | 2,102.4 | 1,634.6 | 1,853.7 | 2,003.9 | 2,014.4 | 1,545.7 | 1,834.3 | 2,185.8 | |
| Cost of Revenues | 1,426.0 | 1,594.3 | 1,477.2 | 1,269.3 | 1,316.5 | 1,438.7 | 1,422.2 | 1,240.8 | 1,362.1 | 1,594.8 | |
| Gross Profit | 487.0 | 688.5 | 625.2 | 365.3 | 537.2 | 565.2 | 592.2 | 304.9 | 472.2 | 591.0 |
| 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 | 542.8 | 515.1 | 417.6 | 359.8 | 370.5 | 333.4 | 323.9 | 315.0 | 286.8 | 272.3 | 259.4 | 259.1 | 290.0 | 367.5 | |
| Depreciation & Amortization | 738.2 | 738.2 | 617.5 | 617.0 | 649.8 | 353.6 | 375.3 | 360.1 | 346.2 | 306.0 | 284.9 | 274.8 | 279.5 | 305.1 | 332.0 | 361.7 | 382.1 | |
| Total Operating Expenses | 574.3 | 574.3 | 635.1 | 521.1 | 549.1 | 482.7 | 389.7 | 402.2 | 368.2 | 371.3 | 337.8 | 312.7 | 292.4 | 274.2 | 308.1 | 253.0 | 367.5 | |
| Operating Income | 1,591.7 | 1,591.7 | 1,364.5 | 1,427.4 | 951.4 | 1,010.8 | 895.7 | 877.5 | 747.7 | 647.1 | 679.6 | 549.8 | 538.1 | 190.4 | 84.8 | 63.4 | -14.5 |
| 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 | 142.4 | 143.9 | ||
| Depreciation & Amortization | 175.0 | 191.4 | 185.4 | 186.4 | 149.1 | 160.7 | 156.8 | 150.9 | 152.5 | 174.5 | ||
| Total Operating Expenses | 136.0 | 145.2 | 154.2 | 138.9 | 136.2 | 228.1 | 138.6 | 132.0 | 142.4 | 148.1 | ||
| Operating Income | 351.0 | 543.3 | 471.0 | 226.4 | 401.0 | 337.1 | 453.6 | 172.9 | 329.8 | 418.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 20.9 | 16.5 | 0.8 | 1.6 | 1.6 | 1.2 | 0.6 | 4.4 | 0.8 | 0.3 | 1.0 | 0.9 | 1.1 | 3.4 | 0.9 | |
| Interest Expense | 467.0 | 467.0 | 191.2 | 196.1 | 168.4 | 147.7 | 134.4 | 129.0 | 137.4 | 291.1 | 133.3 | 220.2 | 242.4 | 201.6 | 211.9 | 217.2 | 181.6 | |
| Other Expense | -228.8 | -228.8 | -192.4 | -182.3 | -163.3 | -137.0 | -151.9 | -119.8 | 27.9 | 23.1 | 17.5 | 3.3 | 246.0 | 45.3 | 65.6 | 32.6 | 55.3 | |
| IBT | 1,362.9 | 1,362.9 | 1,172.1 | 1,245.1 | 788.1 | 873.8 | 743.8 | 757.7 | 623.3 | 361.3 | 547.3 | 327.9 | 298.8 | -3.7 | -120.4 | -153.7 | -192.2 | |
| Income Tax Expense | 281.5 | 281.5 | 251.4 | 299.4 | 193.0 | 200.1 | 155.8 | 135.2 | 105.4 | -232.1 | 124.9 | 94.9 | 91.7 | -24.5 | -66.5 | -78.5 | -89.7 | |
| Net Income | 1,081.0 | 1,081.0 | 911.9 | 933.2 | 575.6 | 670.8 | 584.5 | 617.7 | 515.8 | 601.2 | 419.5 | 221.2 | 204.9 | 24.4 | -52.6 | -70.8 | -96.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 0.0 | 0.0 | 0.0 | 0.0 | 46.6 | ||
| Interest Expense | 55.0 | 293.1 | 59.2 | 59.7 | 73.5 | 38.4 | 40.2 | 39.1 | 37.4 | 46.6 | ||
| Other Expense | -55.0 | -54.7 | -56.8 | -62.3 | -62.0 | -42.2 | -48.9 | -39.4 | -34.8 | -53.0 | ||
| IBT | 296.0 | 488.6 | 414.2 | 164.1 | 339.0 | 294.9 | 404.7 | 133.5 | 335.3 | 365.9 | ||
| Income Tax Expense | 44.0 | 112.4 | 91.3 | 33.8 | 42.9 | 85.2 | 94.4 | 28.9 | 105.0 | 85.8 | ||
| Net Income | 252.0 | 379.2 | 320.9 | 128.9 | 293.7 | 207.6 | 308.0 | 102.7 | 227.4 | 276.5 |
| 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 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | $4.54 | $3.15 | $1.66 | $1.56 | $0.19 | $-0.41 | $-0.55 | $-0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | $4.46 | $3.09 | $1.64 | $1.54 | $0.19 | $-0.41 | $-0.55 | $-0.75 | |
| Shares Outstanding | 131.9 | 131.9 | 132.3 | 133.0 | 133.0 | 132.8 | 132.6 | 132.3 | 132.4 | 132.5 | 133.2 | 133.2 | 131.5 | 130.3 | 129.7 | 129.4 | 128.1 | |
| Diluted Shares Outstanding | 131.9 | 131.9 | 133.1 | 133.7 | 133.6 | 133.5 | 133.2 | 133.4 | 133.9 | 134.9 | 135.8 | 135.1 | 133.0 | 131.5 | 129.7 | 129.4 | 128.1 |
| 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 | $1.71 | $2.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $2.07 | ||
| Shares Outstanding | 131.9 | 132.2 | 132.3 | 132.4 | 132.3 | 132.2 | 132.4 | 132.4 | 132.7 | 133.0 | ||
| Diluted Shares Outstanding | 131.9 | 132.9 | 132.9 | 133.0 | 133.1 | 133.0 | 133.1 | 133.1 | 133.5 | 133.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 111.6 | 559.7 | 931.1 | 161.4 | 235.0 | 1,197.1 | 271.6 | 40.0 | 141.6 | 259.0 | 284.1 | 141.3 | 198.2 | 275.5 | 155.8 | 47.5 | |
| 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 | 111.6 | 559.7 | 931.1 | 161.4 | 235.0 | 1,197.1 | 271.6 | 40.0 | 141.6 | 259.0 | 284.1 | 141.3 | 198.2 | 275.5 | 155.8 | 47.5 | |
| Accounts Receivable | 1,061.2 | 892.3 | 889.7 | 1,045.3 | 833.3 | 556.3 | 570.1 | 540.8 | 588.3 | 474.5 | 418.0 | 373.8 | 339.6 | 297.0 | 313.2 | 317.8 | |
| Inventory | 650.3 | 681.8 | 615.6 | 579.3 | 521.3 | 448.6 | 458.3 | 429.3 | 384.3 | 345.6 | 347.1 | 321.8 | 344.6 | 335.0 | 327.7 | 319.8 | |
| Other Current Assets | 153.4 | 131.9 | 88.5 | 115.9 | 95.0 | 74.3 | 76.4 | 64.6 | 65.8 | 40.8 | 35.4 | 83.6 | 73.5 | 77.5 | 64.7 | 86.9 | |
| Total Current Assets | 1,976.5 | 2,265.7 | 2,524.9 | 1,902.0 | 1,691.1 | 2,277.2 | 1,379.3 | 1,079.1 | 1,180.1 | 1,119.9 | 1,084.6 | 920.5 | 956.0 | 985.0 | 861.4 | 772.1 |
| 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 | 191.3 | 347.4 | 181.3 | 559.7 | 433.2 | 111.0 | 292.4 | 949.2 | 340.0 | 166.0 | |
| 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 | 191.3 | 347.4 | 181.3 | 559.7 | 433.2 | 111.0 | 292.4 | 949.2 | 340.0 | 166.0 | |
| Accounts Receivable | 1,184.8 | 1,078.9 | 928.9 | 892.3 | 1,017.4 | 1,061.2 | 886.1 | 889.7 | 1,184.5 | 1,160.4 | |
| Inventory | 687.1 | 725.5 | 721.0 | 681.8 | 647.7 | 650.3 | 647.2 | 615.6 | 570.6 | 594.6 | |
| Other Current Assets | 205.2 | 91.7 | 94.7 | 131.9 | 114.6 | 154.0 | 81.9 | 88.5 | 606.1 | 122.7 | |
| Total Current Assets | 2,268.4 | 2,243.5 | 1,925.9 | 2,265.7 | 2,212.9 | 1,976.5 | 1,907.6 | 2,524.9 | 2,701.2 | 2,043.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,927.6 | 8,987.9 | 6,729.4 | 6,623.9 | 6,238.2 | 4,849.1 | 4,724.2 | 4,237.3 | 3,918.9 | 3,261.4 | 3,156.3 | 3,071.6 | 3,312.0 | 3,159.2 | 3,418.2 | 3,632.9 | |
| Goodwill | 3,536.6 | 3,788.1 | 3,531.7 | 3,689.6 | 3,696.7 | 3,172.1 | 3,167.1 | 3,165.4 | 3,122.3 | 3,094.8 | 3,094.8 | 3,094.8 | 3,081.5 | 3,086.7 | 3,086.7 | 3,097.0 | |
| Intangible Assets | 1,462.7 | 1,714.7 | 1,460.7 | 1,702.1 | 1,749.0 | 1,123.5 | 1,091.5 | 1,095.4 | 1,063.6 | 769.1 | 766.6 | 758.2 | 697.6 | 692.5 | 697.5 | 691.7 | |
| Long-Term Investments | 31.4 | 31.3 | 31.3 | 31.8 | 34.1 | 34.3 | 60.7 | 44.6 | 35.1 | 39.2 | 40.6 | 41.7 | 42.4 | 42.1 | 29.0 | 37.4 | |
| Other Long-Term Assets | -729.9 | 317.1 | 267.7 | -787.6 | -732.4 | -475.4 | -407.0 | -357.0 | -279.3 | -533.1 | -522.3 | 135.4 | 133.7 | 120.4 | 91.8 | 53.0 | |
| Total Long-Term Assets | 12,239.9 | 14,839.1 | 12,020.8 | 12,332.6 | 11,991.5 | 9,409.7 | 9,269.5 | 8,753.0 | 8,324.8 | 7,334.3 | 7,217.0 | 7,141.4 | 7,307.6 | 7,141.6 | 7,366.2 | 7,565.8 | |
| Total Assets | 14,216.4 | 17,104.8 | 14,545.7 | 14,234.6 | 13,682.6 | 11,686.9 | 10,648.8 | 9,832.1 | 9,504.9 | 8,454.2 | 8,301.6 | 8,061.9 | 8,263.6 | 8,126.6 | 8,227.6 | 8,337.9 |
| 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 | 15,163.6 | 8,882.9 | 8,947.3 | 8,987.9 | 6,921.8 | 6,927.6 | 6,721.7 | 6,729.4 | 6,633.5 | 6,664.2 | |
| Goodwill | 3,839.5 | 3,831.8 | 3,815.0 | 3,788.1 | 3,450.0 | 3,536.6 | 3,531.7 | 3,531.7 | 3,531.7 | 3,689.5 | |
| Intangible Assets | 1,796.0 | 1,831.6 | 1,846.3 | 1,714.7 | 1,448.3 | 1,462.7 | 1,445.8 | 1,460.7 | 1,471.8 | 1,653.1 | |
| Long-Term Investments | 33.6 | 32.9 | 31.3 | 31.3 | 31.4 | 31.4 | 31.4 | 31.3 | 31.2 | 31.2 | |
| Other Long-Term Assets | -6,122.6 | 152.0 | 146.3 | 317.1 | 287.5 | 281.6 | 272.7 | -761.2 | -817.2 | -817.9 | |
| Total Long-Term Assets | 14,710.1 | 14,731.2 | 14,786.2 | 14,839.1 | 12,139.0 | 12,239.9 | 12,003.3 | 12,020.8 | 11,919.3 | 12,289.9 | |
| Total Assets | 16,978.5 | 16,974.7 | 16,712.1 | 17,104.8 | 14,351.9 | 14,216.4 | 13,910.9 | 14,545.7 | 14,620.5 | 14,333.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 326.6 | 407.0 | 390.4 | 454.5 | 365.5 | 273.1 | 265.2 | 216.5 | 197.3 | 145.0 | 175.7 | 145.1 | 143.8 | 113.3 | 103.9 | 102.3 | |
| Short-Term Debt | 155.1 | 400.5 | 0.5 | 100.5 | 5.2 | 515.4 | 0.0 | 133.0 | 391.4 | 0.1 | 0.1 | 150.1 | 0.2 | 150.6 | 134.8 | 290.7 | |
| Other Current Liabilities | 166.2 | 431.6 | 406.7 | 241.8 | 231.5 | 85.3 | 90.5 | 66.7 | 12.7 | 11.4 | -30.0 | -57.4 | -65.1 | 98.9 | 165.9 | 0.1 | |
| Current Liabilities | 796.8 | 1,239.1 | 797.6 | 956.6 | 769.3 | 1,047.9 | 535.6 | 602.6 | 792.9 | 354.9 | 353.5 | 451.9 | 298.6 | 436.4 | 404.6 | 565.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 422.6 | 383.5 | 354.7 | 407.0 | 352.6 | 326.6 | 320.9 | 390.4 | 265.4 | 252.2 | |
| Short-Term Debt | 58.0 | 550.5 | 0.5 | 400.5 | 0.5 | 95.5 | 0.5 | 60.3 | 67.1 | 67.8 | |
| Other Current Liabilities | 403.9 | 407.9 | 441.7 | 431.6 | 421.0 | 374.7 | 374.8 | 346.9 | -95.1 | -146.0 | |
| Current Liabilities | 1,016.8 | 1,341.9 | 796.9 | 1,239.1 | 774.1 | 796.8 | 696.2 | 797.6 | 864.2 | 793.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,331.7 | 5,428.3 | 4,401.3 | 4,423.6 | 4,517.3 | 3,171.8 | 3,172.4 | 2,779.4 | 2,463.5 | 1,982.8 | 1,980.3 | 1,855.4 | 2,522.2 | 2,526.4 | 2,680.7 | 2,427.5 | |
| Capital Leases | 521.1 | 521.4 | 507.4 | 548.4 | 642.5 | 399.6 | 388.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,011.5 | 1,336.5 | 1,028.9 | 1,072.8 | 1,005.9 | 706.1 | 633.0 | 567.3 | 464.1 | 702.9 | 681.1 | 691.1 | 701.1 | 657.4 | 732.5 | 849.4 | |
| Total Liabilities | 6,486.0 | 8,962.3 | 7,037.8 | 7,282.4 | 7,114.9 | 5,659.6 | 5,026.9 | 4,629.2 | 4,536.0 | 3,881.7 | 3,847.4 | 3,885.2 | 4,325.5 | 4,365.5 | 4,436.0 | 4,372.9 |
| 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 | 4,871.9 | 4,895.3 | 5,464.0 | 5,428.3 | 3,832.7 | 3,839.2 | 3,838.9 | 4,401.3 | 4,413.0 | 4,437.0 | |
| Capital Leases | 506.2 | 536.1 | 556.1 | 521.4 | 503.5 | 521.1 | 522.8 | 507.4 | 516.0 | 537.5 | |
| Def. Tax Liability | 1,391.9 | 1,323.6 | 1,331.4 | 1,336.5 | 1,000.3 | 1,011.5 | 1,027.3 | 1,028.9 | 1,068.3 | 1,069.8 | |
| Total Liabilities | 8,221.4 | 8,545.0 | 8,553.6 | 8,962.3 | 6,458.8 | 6,486.0 | 6,394.3 | 7,037.8 | 7,155.3 | 7,107.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 132.1 | 132.1 | 132.1 | 132.9 | 132.7 | 132.5 | 132.4 | 131.8 | 132.3 | 132.3 | 133.2 | 131.9 | 130.2 | 129.7 | 129.2 | 128.6 | |
| Retained Earnings | 4,833.9 | 5,213.8 | 4,615.0 | 4,111.4 | 3,748.5 | 3,274.1 | 2,895.9 | 2,444.9 | 2,180.4 | 1,771.5 | 1,618.5 | 1,471.8 | 1,295.8 | 1,276.6 | 1,334.5 | 1,512.9 | |
| Comprehensive Income | -140.6 | -127.4 | -143.8 | -154.7 | -152.7 | -181.3 | -197.7 | -172.2 | -149.5 | -139.4 | -120.1 | -161.7 | -99.6 | -225.5 | -216.8 | -177.3 | |
| Total Common Equity | 7,705.3 | 8,118.6 | 7,483.4 | 6,928.6 | 6,545.0 | 6,027.3 | 5,621.9 | 5,202.9 | 4,968.9 | 4,572.5 | 4,454.2 | 4,176.7 | 3,938.1 | 3,761.1 | 3,791.6 | 3,965.0 |
| 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 | 132.0 | 132.0 | 132.1 | 132.1 | 132.1 | 132.1 | 132.3 | 132.1 | 132.9 | 132.9 | |
| Retained Earnings | 5,805.1 | 5,494.9 | 5,238.8 | 5,213.8 | 4,980.7 | 4,833.9 | 4,636.7 | 4,615.0 | 4,595.0 | 4,375.7 | |
| Comprehensive Income | -123.1 | -124.5 | -126.0 | -127.4 | -138.8 | -140.6 | -142.1 | -143.8 | -149.7 | -151.4 | |
| Total Common Equity | 8,734.2 | 8,406.9 | 8,134.1 | 8,118.6 | 7,869.0 | 7,705.3 | 7,491.9 | 7,483.4 | 7,440.6 | 7,202.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,007.9 | 5,828.8 | 4,385.2 | 4,524.1 | 4,522.5 | 3,687.3 | 3,172.4 | 2,912.4 | 2,854.9 | 1,982.9 | 1,980.5 | 2,005.6 | 2,522.4 | 2,677.0 | 2,815.4 | 2,718.3 | |
| Book Value | 7,730.4 | 8,142.5 | 7,507.9 | 6,952.2 | 6,567.7 | 6,027.3 | 5,621.9 | 5,202.9 | 4,968.9 | 4,572.5 | 4,454.2 | 4,176.7 | 3,938.1 | 3,761.1 | 3,791.6 | 3,965.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.9 | 22.8 | 24.4 | 23.9 | 24.1 | 25.1 | 24.7 | 24.5 | 24.6 | 23.8 | |
| Book Value | 8,734.2 | 8,406.9 | 8,134.1 | 8,118.6 | 7,869.0 | 7,705.3 | 7,491.9 | 7,483.4 | 7,440.6 | 7,202.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 921.4 | 1,078.1 | 913.1 | 914.6 | 576.5 | 670.4 | 584.5 | 617.7 | 515.8 | 601.2 | 419.5 | 221.2 | 204.9 | 24.4 | -52.6 | -70.8 | -96.5 | |
| Depreciation & Amortization | 585.8 | 748.5 | 632.2 | 617.0 | 587.5 | 342.9 | 392.8 | 350.8 | 331.3 | 275.2 | 256.1 | 245.2 | 251.2 | 283.4 | 313.4 | 368.8 | 288.7 | |
| Stock-Based Compensation | 63.4 | 63.1 | 53.4 | 63.2 | 41.1 | 34.7 | 33.0 | 31.8 | 25.2 | 26.6 | 20.7 | 18.2 | 23.9 | 22.1 | 17.5 | 18.5 | 20.6 | |
| Change Working Capital | -156.7 | -90.0 | -277.4 | -33.4 | -248.5 | -180.3 | -39.7 | -147.2 | -7.0 | -169.4 | -92.8 | -23.1 | -93.3 | -53.9 | 20.4 | -11.9 | 19.9 | |
| Change In Accounts Receivable | 28.2 | 0.0 | 63.2 | 28.2 | 0.0 | 0.0 | 2.3 | -29.7 | 63.2 | -81.6 | -72.8 | -42.2 | -25.1 | -42.3 | 17.4 | 0.0 | 0.0 | |
| Change In Accounts Payable | 26.4 | 0.0 | -193.0 | -25.1 | -17.4 | -23.3 | -6.9 | 21.8 | 40.2 | 9.8 | 30.4 | 26.5 | 4.2 | 15.5 | 27.1 | 0.0 | 0.0 | |
| Change In Inventories | -54.6 | 0.0 | -27.4 | 0.0 | -49.5 | 8.3 | 9.8 | -28.3 | -35.0 | -14.1 | 1.6 | -20.9 | -5.6 | -7.7 | -9.0 | -6.9 | 6.7 | |
| Other Non-cash Items | 680.1 | 13.3 | 97.7 | 18.7 | 133.9 | 77.4 | 37.8 | 55.0 | -97.2 | 146.7 | 7.6 | 38.8 | -144.7 | 120.1 | 9.7 | -41.8 | 21.6 | |
| Cash from Operations | 1,397.0 | 0.0 | 0.0 | 1,536.8 | 1,148.2 | 1,011.9 | 1,070.4 | 984.1 | 832.8 | 644.7 | 644.6 | 503.4 | 260.3 | 361.0 | 238.5 | 169.0 | 202.7 |
| 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 | 252.3 | 375.1 | 320.8 | 129.4 | 293.5 | 208.4 | 308.3 | 102.9 | 229.7 | 277.3 | |
| Depreciation & Amortization | 185.3 | 191.4 | 185.4 | 186.4 | 163.8 | 160.7 | 156.8 | 150.9 | 152.5 | 125.6 | |
| Stock-Based Compensation | 0.0 | 16.9 | 19.1 | 13.9 | 13.5 | 15.4 | 15.4 | 9.1 | 19.7 | 19.2 | |
| Change Working Capital | 152.0 | 265.2 | -183.9 | -81.3 | 239.0 | 129.3 | -273.6 | -98.0 | 160.7 | 50.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.6 | 0.0 | |
| Other Non-cash Items | -16.2 | -171.8 | 0.3 | 3.1 | -290.6 | 62.7 | 10.6 | 10.6 | -50.5 | 76.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 474.8 | 547.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -862.2 | -677.7 | -603.5 | -872.6 | -612.6 | -451.3 | -362.2 | -384.1 | -469.1 | -459.6 | -350.1 | -289.3 | -224.9 | -275.4 | -93.4 | -98.9 | -86.3 | |
| Acquisitions | 368.1 | -13.5 | -2,266.2 | 614.5 | -479.2 | -1,639.4 | -42.3 | -42.4 | -210.2 | -822.4 | -32.5 | -27.2 | 437.1 | -38.3 | 21.2 | 64.2 | -19.6 | |
| 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 | 13.6 | |
| Sales of Investment | 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 | 3.7 | |
| Other Investing Activities | 557.7 | 0.0 | 0.0 | 94.6 | 38.8 | 216.6 | 22.9 | 10.7 | 9.4 | 12.5 | 17.6 | 6.7 | 26.1 | 17.5 | 82.6 | 15.2 | 0.3 | |
| Cash from Investing | -494.1 | 0.0 | 0.0 | -163.5 | -1,053.0 | -1,874.1 | -381.5 | -415.8 | -669.9 | -1,269.5 | -365.1 | -309.7 | 238.3 | -296.2 | 10.4 | -19.5 | -88.4 |
| 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 | -184.8 | -222.0 | -102.9 | -168.0 | -162.5 | -96.8 | -191.4 | -152.8 | -206.3 | -311.7 | |
| Acquisitions | 104.5 | -3.3 | -9.9 | 4.7 | -2,059.8 | -13.0 | -178.7 | -12.3 | 552.0 | 5.7 | |
| Investments | 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 | 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 | 552.0 | 5.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.7 | -306.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -769.6 | 0.0 | 0.0 | -103.9 | -1,852.5 | -1,465.2 | -250.0 | -499.9 | -1,499.0 | -1,468.3 | -3.1 | -901.1 | -672.8 | -306.6 | -134.8 | -743.1 | -519.2 | |
| Debt Issued | 366.3 | 5,828.8 | 1,443.6 | -35.0 | 1,854.1 | 2,300.4 | 764.9 | 759.9 | 1,556.5 | 2,340.3 | 5.6 | 875.9 | 156.0 | 152.0 | -3.7 | 840.3 | 3,237.5 | |
| Issuance of Common Stock | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 750.0 | 366.9 | 1,589.9 | 2,205.0 | 3.0 | 914.0 | 30.6 | 3.8 | 0.0 | 4.9 | 41.7 | |
| Repurchase of Common Stock | -221.0 | -438.4 | -68.8 | -200.0 | 0.0 | 0.0 | -26.1 | -2.6 | -134.0 | -60.3 | -161.5 | -21.5 | 116.5 | 165.8 | 0.0 | 799.0 | 519.5 | |
| Dividends Paid | -236.8 | 0.0 | 0.0 | -228.4 | -212.6 | -196.4 | -180.2 | -164.0 | -148.1 | -132.3 | -106.3 | -53.2 | -28.9 | -5.2 | -5.2 | -98.2 | -127.8 | |
| Other Financing Activities | 62.2 | 0.0 | 0.0 | -31.4 | 1,889.9 | 1,567.3 | -59.0 | -38.6 | -74.0 | -40.6 | -36.7 | 10.9 | 3.5 | 0.2 | 10.7 | -3.9 | -3.3 | |
| Cash from Financing | -962.9 | 0.0 | 0.0 | -585.6 | -175.2 | -94.3 | 234.7 | -338.2 | -265.1 | 503.4 | -304.6 | -50.8 | -551.1 | -142.0 | -129.2 | -41.3 | -89.1 |
| 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 | -13.6 | -0.1 | |
| Debt Issued | 4,929.9 | -515.9 | -18.7 | -364.3 | 1,995.6 | -101.5 | 95.3 | -545.8 | 8.0 | -20.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | |
| Repurchase of Common Stock | -400.3 | 3.9 | -3.9 | -38.1 | -8.5 | -0.2 | -50.0 | -18.8 | -150.1 | -2.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.8 | -57.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -5.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -219.7 | -64.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -56.6 | -411.4 | -348.4 | 787.7 | -80.0 | -956.5 | 923.5 | 230.1 | -102.2 | -121.4 | -25.1 | 142.8 | -52.5 | -77.3 | 119.6 | 108.3 | 25.3 | |
| Closing Cash Balance | 111.6 | 189.4 | 600.8 | 949.2 | 161.5 | 241.5 | 1,198.0 | 274.5 | 44.4 | 146.6 | 259.0 | 284.1 | 141.3 | 198.2 | 275.5 | 155.8 | 47.5 |
| 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 | -5.8 | -155.8 | 158.1 | -407.9 | 166.5 | 322.7 | -188.5 | -649.1 | 604.2 | 176.8 | |
| Closing Cash Balance | 189.4 | 195.2 | 351.0 | 192.9 | 600.8 | 434.3 | 111.6 | 300.1 | 949.2 | 345.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 534.8 | 1,135.3 | 806.1 | 664.2 | 535.6 | 560.6 | 708.2 | 600.0 | 363.7 | 185.1 | 294.4 | 214.1 | 35.5 | 85.6 | 145.1 | 70.1 | 116.4 | |
| Real Free Cash Flow | 471.4 | 1,072.2 | 752.7 | 601.0 | 494.5 | 525.9 | 675.2 | 568.2 | 338.5 | 158.5 | 273.8 | 195.9 | 11.6 | 63.5 | 127.6 | 51.7 | 95.7 |
| 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 | 358.2 | 454.8 | 238.8 | 83.5 | 277.6 | 498.2 | 9.7 | 20.6 | 268.5 | 236.0 | |
| Real Free Cash Flow | 358.2 | 437.9 | 219.7 | 69.6 | 264.1 | 482.8 | -5.7 | 11.5 | 248.8 | 216.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.5 | 11.7 | 632.9 |
| P/S | 4.3 | 3.8 | 6.9 |
| P/B | 3.9 | 2.9 | 6.3 |
| P/FCF | 31.4 | 76.9 | 484.7 |
| Market cap | $38.4 | $28.5 |
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 % | 29.7 % | 0 % |
| Debt to Income | 456 % | -428.8 % | 0 % |
| Debt to Free cash flow | 454.2 % | 9 % | 0 % |
| Interest expense percentage | 29.3 % | 33.6 % | 49.5 % |
| Current ratio | 2.2 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.4 % | 6.4 % | 0 % |
| ROA | 6.4 % | 3.3 % | 0 % |
| CapEx to Revenue | 8.5 % | 7.9 % | 9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 693,669.1 | 422235.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.3 % | 21.7 % | 57.3 % |
| Operating margin | 20.1 % | 13.3 % | 25.6 % |
| Net margin | 13.6 % | 7.3 % | 10.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 131.9 mil | 132.8 mil |
| Employee count | 11.4 tis | 8.7 tis |
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