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Waters Corporation
WAT
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
22.4B
Obrat
3B
Zisk
1B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
28
PS
6
Cena 1R
275-424
⌀ Cena
340.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Waters Corporation, která se specializuje na měření, poskytuje řešení analytických pracovních postupů v Asii, Americe a Evropě. Působí ve dvou segmentech, Waters a TA. Společnost navrhuje, vyrábí, prodává a servisuje vysoce výkonnou kapalinovou chromatografii, jakož i systémy technologie hmotnostní spektrometrie (MS) a podpůrné produkty, včetně chromatografických sloupců, dalších spotřebních produktů a pozáručních servisních plánů. Navrhuje, vyrábí, prodává a servisuje také nástroje pro termickou analýzu, reometrii a kalorimetrii a vyvíjí a dodává softwarové produkty, které jsou v rozhraní s jeho nástroji, stejně jako s nástroji jiných výrobců. Jeho MS technologické nástroje se používají při objevování a vývoji léčiv, včetně testování klinických studií, analýzy bílkovin v procesech onemocnění, analýzy nutriční bezpečnosti a environmentálních testů. Společnost nabízí nástroje pro termickou analýzu, reometrii a kalorimetrii pro použití při předpovídání vhodnosti a stability jemných chemikálií, léčiv, vody, polymerů, kovů a viskózních kapalin pro různé průmyslové, spotřební zboží a zdravotnické produkty, jakož i pro výzkum v oblasti vědy o živé přírodě. Jeho produkty jsou využívány biologickými, farmaceutickými, biochemickými, průmyslovými, výživovými, environmentálními, akademickými a vládními zákazníky pracujícími ve výzkumu a vývoji, zabezpečování kvality a dalších laboratorních aplikacích. Společnost Waters Corporation byla založena v roce 1958 a sídlí v Milfordu ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
7600
Založení
1995-11-17
Podobné společnosti
$ 179.48
- $ 0.02
$ 121.82
- $ 0.08
$ 273.35
+ $ 2.31
$ 590.04
+ $ 0.89
$ 253.84
+ $ 1.12
$ 87.60
- $ 0.90
$ 1425.49
- $ 13.87
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 | 3,165.3 | 3,165.3 | 2,958.4 | 2,956.4 | 2,972.0 | 2,785.9 | 2,365.4 | 2,406.6 | 2,419.9 | 2,309.1 | 2,167.4 | 2,042.3 | 1,989.3 | 1,904.2 | 1,843.6 | 1,851.2 | 1,643.4 | |
| Cost of Revenues | 1,300.9 | 1,336.6 | 1,200.2 | 1,195.2 | 1,248.2 | 1,156.5 | 1,006.7 | 1,010.7 | 992.6 | 947.1 | 891.5 | 842.7 | 824.9 | 783.5 | 737.6 | 730.5 | 653.3 | |
| Gross Profit | 1,864.4 | 1,828.7 | 1,758.2 | 1,761.2 | 1,723.8 | 1,629.3 | 1,358.7 | 1,395.9 | 1,427.4 | 1,362.0 | 1,276.0 | 1,199.7 | 1,164.4 | 1,120.8 | 1,106.0 | 1,120.7 | 990.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 932.4 | 799.9 | 771.3 | 661.7 | 872.7 | 740.3 | 708.5 | 636.8 | 819.5 | 711.7 | |
| Cost of Revenues | 374.9 | 327.8 | 321.4 | 276.7 | 348.5 | 301.7 | 288.2 | 261.8 | 330.5 | 291.4 | |
| Gross Profit | 557.4 | 472.1 | 449.9 | 385.0 | 524.2 | 438.7 | 420.3 | 375.1 | 489.0 | 420.3 |
| 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 | 174.9 | 176.2 | 168.4 | 140.8 | 143.0 | 143.4 | 132.6 | 125.2 | 118.5 | 107.7 | 100.5 | 96.0 | 92.3 | 84.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 736.0 | 658.0 | 627.0 | 553.7 | 534.8 | 536.9 | 544.7 | 513.0 | 495.7 | 512.7 | 493.0 | 477.3 | 490.0 | 445.5 | |
| Depreciation & Amortization | 206.2 | 206.2 | 191.8 | 165.9 | 142.4 | 154.0 | 141.7 | 101.7 | 108.4 | 106.0 | 9.9 | 10.1 | 10.6 | 9.9 | 13.8 | 9.7 | 10.4 | |
| Total Operating Expenses | 1,021.7 | 935.5 | 931.8 | 943.5 | 840.6 | 802.5 | 705.1 | 687.4 | 688.0 | 684.0 | 648.1 | 624.4 | 631.1 | 603.4 | 587.1 | 592.1 | 540.1 | |
| Operating Income | 842.6 | 893.2 | 826.4 | 817.7 | 873.4 | 821.7 | 645.5 | 708.5 | 739.8 | 661.9 | 624.3 | 567.5 | 517.9 | 517.3 | 511.5 | 528.6 | 449.9 |
| 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 | 44.4 | 42.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.7 | 186.7 | ||
| Depreciation & Amortization | 52.5 | 52.7 | 51.6 | 49.4 | 48.6 | 47.5 | 47.2 | 48.5 | 48.1 | 47.8 | ||
| Total Operating Expenses | 246.8 | 280.0 | 261.7 | 233.2 | 231.9 | 227.5 | 231.2 | 241.2 | 223.1 | 240.9 | ||
| Operating Income | 310.6 | 192.1 | 188.2 | 151.7 | 292.3 | 211.1 | 189.1 | 133.8 | 265.9 | 179.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.1 | 0.0 | 17.4 | 16.6 | 11.0 | 12.2 | 16.3 | 22.1 | 38.8 | 36.1 | 20.7 | 10.7 | 7.0 | 4.4 | 4.2 | 2.6 | 1.9 | |
| Interest Expense | 63.9 | 50.8 | 89.7 | 98.9 | 37.8 | 32.7 | 32.8 | 26.6 | 9.8 | 20.8 | 24.2 | 25.5 | 27.2 | 25.7 | 23.9 | 19.3 | 12.1 | |
| Other Expense | -87.8 | -138.3 | -71.5 | -81.4 | -35.5 | -15.5 | -34.6 | -30.2 | -47.4 | -16.1 | -3.5 | -7.8 | -15.5 | -1.6 | -7.4 | -19.3 | -12.1 | |
| IBT | 754.9 | 754.9 | 754.9 | 736.2 | 837.8 | 806.2 | 610.9 | 678.2 | 682.1 | 641.1 | 600.1 | 541.9 | 490.7 | 490.1 | 487.6 | 509.3 | 437.9 | |
| Income Tax Expense | 112.2 | 112.2 | 117.0 | 94.0 | 130.1 | 113.4 | 89.3 | 86.0 | 88.4 | 620.8 | 78.6 | 72.9 | 59.1 | 40.1 | 26.2 | 76.3 | 56.1 | |
| Net Income | 642.6 | 642.6 | 637.8 | 642.2 | 707.8 | 692.8 | 521.6 | 592.2 | 593.8 | 20.3 | 521.5 | 469.1 | 431.6 | 450.0 | 461.4 | 433.0 | 381.8 |
| 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 | 4.7 | 4.5 | 3.9 | 4.6 | 4.3 | 4.3 | 4.3 | 4.6 | 3.9 | ||
| Interest Expense | 8.6 | 26.6 | 14.4 | 14.3 | 19.0 | 21.4 | 23.7 | 25.5 | 26.1 | 26.6 | ||
| Other Expense | -46.4 | -22.0 | -10.5 | -8.9 | -15.3 | -17.5 | -19.7 | -19.0 | -26.6 | -26.2 | ||
| IBT | 264.2 | 170.1 | 177.7 | 142.9 | 277.0 | 193.6 | 169.4 | 114.9 | 237.6 | 153.2 | ||
| Income Tax Expense | 39.0 | 21.2 | 30.6 | 21.5 | 45.6 | 32.1 | 26.7 | 12.7 | 21.4 | 18.6 | ||
| Net Income | 225.2 | 148.9 | 147.1 | 121.4 | 231.4 | 161.5 | 142.7 | 102.2 | 216.2 | 134.6 |
| 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 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | $5.27 | $5.25 | $4.77 | $4.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | $5.20 | $5.19 | $4.69 | $4.06 | |
| Shares Outstanding | 59.5 | 59.5 | 59.3 | 59.1 | 60.0 | 61.6 | 62.1 | 67.6 | 77.0 | 79.8 | 80.8 | 82.3 | 84.4 | 85.4 | 87.8 | 90.8 | 92.4 | |
| Diluted Shares Outstanding | 59.8 | 59.7 | 59.6 | 59.3 | 60.3 | 62.0 | 62.4 | 68.2 | 77.6 | 80.6 | 81.4 | 83.1 | 85.2 | 86.5 | 89.0 | 92.3 | 94.1 |
| 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 | $3.66 | $2.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.65 | $2.27 | ||
| Shares Outstanding | 59.5 | 59.5 | 59.5 | 59.4 | 59.4 | 59.3 | 59.3 | 59.2 | 59.1 | 59.1 | ||
| Diluted Shares Outstanding | 59.8 | 59.6 | 59.7 | 59.7 | 59.6 | 59.5 | 59.5 | 59.4 | 59.3 | 59.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 326.4 | 324.4 | 395.1 | 480.5 | 501.2 | 436.7 | 335.7 | 796.3 | 642.3 | 505.6 | 487.7 | 422.2 | 440.8 | 481.0 | 384.0 | 308.5 | |
| Short Term Investments | 0.9 | 0.9 | 0.9 | 0.9 | 68.1 | 6.5 | 1.4 | 938.9 | 2,751.4 | 2,307.4 | 1,911.6 | 1,633.2 | 1,362.9 | 1,058.0 | 897.4 | 637.9 | |
| Total Cash & ST Investments | 327.4 | 325.4 | 396.0 | 481.4 | 569.3 | 443.1 | 337.1 | 1,735.2 | 3,393.7 | 2,813.0 | 2,399.3 | 2,055.4 | 1,803.7 | 1,539.0 | 1,281.4 | 946.4 | |
| Accounts Receivable | 610.1 | 733.4 | 702.2 | 722.9 | 612.6 | 573.3 | 587.7 | 568.3 | 533.8 | 489.3 | 468.3 | 433.6 | 431.0 | 404.6 | 367.1 | 358.2 | |
| Inventory | 522.9 | 477.3 | 516.2 | 455.7 | 356.1 | 304.3 | 320.6 | 291.6 | 270.3 | 262.7 | 263.4 | 246.4 | 242.8 | 229.6 | 212.9 | 204.3 | |
| Other Current Assets | 143.3 | 133.1 | 138.5 | 103.9 | 90.9 | 80.3 | 67.1 | 68.1 | 72.3 | 70.4 | 82.5 | 118.3 | 78.8 | 84.6 | 80.8 | 77.7 | |
| Total Current Assets | 1,603.7 | 1,669.1 | 1,752.9 | 1,660.0 | 1,538.0 | 1,320.7 | 1,245.4 | 2,595.1 | 4,197.8 | 3,565.1 | 3,131.0 | 2,844.7 | 2,559.5 | 2,257.7 | 1,941.1 | 1,581.5 |
| 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 | 459.1 | 367.2 | 382.9 | 324.4 | 330.5 | 326.4 | 337.3 | 395.1 | 336.4 | 329.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Total Cash & ST Investments | 459.1 | 367.2 | 382.9 | 325.4 | 331.5 | 327.4 | 338.2 | 396.0 | 337.3 | 330.6 | |
| Accounts Receivable | 748.5 | 730.1 | 713.3 | 733.4 | 669.5 | 610.1 | 626.3 | 702.2 | 631.3 | 693.4 | |
| Inventory | 572.9 | 540.8 | 511.5 | 477.3 | 519.0 | 522.9 | 538.6 | 516.2 | 544.4 | 536.8 | |
| Other Current Assets | 138.6 | 144.1 | 132.2 | 133.1 | 127.7 | 143.3 | 139.8 | 138.5 | 121.5 | 120.3 | |
| Total Current Assets | 1,919.2 | 1,782.1 | 1,739.9 | 1,669.1 | 1,647.7 | 1,603.7 | 1,643.0 | 1,752.9 | 1,513.0 | 1,681.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 717.2 | 725.4 | 723.7 | 582.2 | 547.9 | 494.0 | 417.3 | 343.1 | 349.3 | 337.1 | 333.4 | 321.6 | 324.9 | 273.3 | 237.1 | 215.1 | |
| Goodwill | 1,297.8 | 1,295.7 | 1,305.4 | 430.3 | 437.9 | 444.4 | 356.1 | 355.6 | 359.8 | 352.1 | 356.9 | 354.8 | 350.4 | 316.8 | 297.1 | 291.7 | |
| Intangible Assets | 596.4 | 567.9 | 629.2 | 227.4 | 242.4 | 258.6 | 240.2 | 246.9 | 228.4 | 207.1 | 218.0 | 232.4 | 239.1 | 220.1 | 192.0 | 181.3 | |
| Long-Term Investments | 6.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 227.9 | 295.7 | 210.9 | 381.5 | 328.7 | 322.2 | 298.0 | 186.7 | 204.2 | 200.8 | 221.9 | 125.3 | 101.3 | 100.2 | 55.0 | 58.2 | |
| Total Long-Term Assets | 2,845.4 | 2,884.7 | 2,874.0 | 1,621.5 | 1,556.9 | 1,519.2 | 1,311.6 | 1,132.3 | 1,141.7 | 1,097.0 | 1,130.2 | 1,034.1 | 1,015.7 | 910.4 | 781.1 | 746.2 | |
| Total Assets | 4,449.0 | 4,553.8 | 4,626.9 | 3,281.5 | 3,094.9 | 2,839.9 | 2,557.1 | 3,727.4 | 5,339.5 | 4,662.1 | 4,261.2 | 3,878.8 | 3,575.2 | 3,168.2 | 2,722.2 | 2,327.7 |
| 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 | 713.4 | 724.6 | 721.0 | 725.4 | 719.3 | 717.2 | 714.7 | 723.7 | 616.8 | 707.6 | |
| Goodwill | 1,338.4 | 1,337.9 | 1,300.0 | 1,295.7 | 1,306.6 | 1,297.8 | 1,297.8 | 1,305.4 | 1,308.0 | 1,313.5 | |
| Intangible Assets | 570.8 | 579.1 | 560.8 | 567.9 | 591.9 | 596.4 | 611.1 | 629.2 | 631.2 | 649.7 | |
| Long-Term Investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.1 | 0.1 | |
| Other Long-Term Assets | 320.9 | 294.1 | 269.9 | 295.7 | 246.2 | 233.9 | 242.4 | 210.9 | 428.1 | 196.2 | |
| Total Long-Term Assets | 2,943.4 | 2,936.0 | 2,851.7 | 2,884.7 | 2,863.9 | 2,845.4 | 2,866.0 | 2,874.0 | 2,984.2 | 2,867.0 | |
| Total Assets | 4,862.6 | 4,718.1 | 4,591.6 | 4,553.8 | 4,511.6 | 4,449.0 | 4,509.0 | 4,626.9 | 4,497.2 | 4,548.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.4 | 99.9 | 84.7 | 93.3 | 96.8 | 72.2 | 49.0 | 68.2 | 64.5 | 67.7 | 70.6 | 357.3 | 348.6 | 361.9 | 55.3 | 64.4 | |
| Short-Term Debt | 26.4 | 25.5 | 105.7 | 76.4 | 27.9 | 177.8 | 1,681.2 | 1,148.4 | 1,997.8 | 1,827.3 | 1,668.3 | 225.2 | 133.3 | 132.8 | 290.8 | 66.1 | |
| Other Current Liabilities | 340.8 | 254.8 | 222.3 | 388.1 | 328.2 | 356.8 | -225.4 | -233.1 | -231.4 | -216.6 | -212.1 | -129.7 | -128.1 | -121.5 | 145.8 | 148.9 | |
| Current Liabilities | 762.5 | 789.8 | 789.6 | 785.7 | 680.5 | 805.0 | 1,681.2 | 1,148.4 | 1,997.8 | 1,827.3 | 1,668.3 | 582.5 | 482.0 | 494.6 | 601.9 | 385.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.7 | 97.9 | 102.1 | 99.9 | 94.6 | 78.4 | 86.2 | 84.7 | 79.8 | 81.9 | |
| Short-Term Debt | 488.5 | 288.7 | 127.3 | 25.5 | 25.3 | 26.4 | 76.9 | 105.7 | 76.5 | 101.8 | |
| Other Current Liabilities | 314.9 | 263.6 | 218.7 | 254.8 | 251.0 | 206.5 | 228.1 | 222.3 | 200.0 | 179.7 | |
| Current Liabilities | 1,251.3 | 1,016.1 | 961.0 | 789.8 | 816.0 | 762.5 | 848.5 | 789.6 | 745.0 | 809.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,006.0 | 1,676.8 | 2,364.4 | 1,574.9 | 1,513.9 | 1,356.5 | 1,647.7 | 1,148.2 | 1,897.5 | 1,702.0 | 1,493.0 | 1,240.0 | 1,190.0 | 1,045.0 | 700.0 | 700.0 | |
| Capital Leases | 56.3 | 75.9 | 86.8 | 88.5 | 87.5 | 96.0 | 94.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.6 | 77.8 | |
| Total Liabilities | 3,037.1 | 2,725.3 | 3,476.5 | 2,777.0 | 2,727.4 | 2,607.8 | 2,773.3 | 2,160.2 | 3,105.7 | 2,360.1 | 2,202.3 | 1,984.1 | 1,812.1 | 1,700.8 | 1,496.7 | 1,258.9 |
| 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 | 997.7 | 1,249.6 | 1,409.0 | 1,676.8 | 1,879.5 | 2,062.4 | 2,061.7 | 2,364.4 | 2,515.4 | 2,647.1 | |
| Capital Leases | 79.0 | 81.4 | 79.6 | 75.9 | 78.6 | 56.3 | 55.9 | 58.9 | 60.2 | 66.9 | |
| Def. Tax Liability | 30.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.9 | 60.2 | 66.9 | |
| Total Liabilities | 2,531.9 | 2,558.3 | 2,629.2 | 2,725.3 | 2,908.5 | 3,037.1 | 3,252.4 | 3,476.5 | 3,591.7 | 3,777.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | |
| Retained Earnings | 9,395.8 | 9,788.7 | 9,150.8 | 8,508.6 | 7,800.8 | 7,108.0 | 6,587.4 | 5,995.2 | 5,405.4 | 5,385.1 | 4,863.6 | 4,394.5 | 3,962.9 | 3,512.9 | 3,051.4 | 2,618.5 | |
| Comprehensive Income | -148.2 | -155.3 | -134.1 | -141.6 | -111.9 | -117.9 | -119.5 | -118.0 | -110.1 | -216.3 | -146.7 | -78.7 | 5.9 | -26.4 | -36.1 | -11.8 | |
| Total Common Equity | 1,412.0 | 1,828.5 | 1,150.3 | 504.5 | 367.6 | 232.1 | -216.3 | 1,567.3 | 2,233.8 | 2,301.9 | 2,058.9 | 1,894.7 | 1,763.2 | 1,467.4 | 1,225.5 | 1,068.8 |
| 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 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | 10,206.1 | 10,057.1 | 9,910.0 | 9,788.7 | 9,557.3 | 9,395.8 | 9,253.0 | 9,150.8 | 8,934.6 | 8,800.1 | |
| Comprehensive Income | -111.2 | -116.8 | -149.9 | -155.3 | -132.3 | -148.2 | -141.9 | -134.1 | -146.3 | -128.8 | |
| Total Common Equity | 2,330.7 | 2,159.8 | 1,962.4 | 1,828.5 | 1,603.1 | 1,412.0 | 1,256.5 | 1,150.3 | 905.5 | 771.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,088.7 | 1,702.3 | 2,442.3 | 1,651.3 | 1,513.9 | 1,356.5 | 1,681.2 | 2,296.5 | 3,895.3 | 3,529.2 | 3,161.4 | 1,465.2 | 1,323.3 | 1,177.8 | 990.8 | 766.1 | |
| Book Value | 1,412.0 | 1,828.5 | 1,150.3 | 504.5 | 367.6 | 232.1 | -216.3 | 1,567.3 | 2,233.8 | 2,301.9 | 2,058.9 | 1,894.7 | 1,763.2 | 1,467.4 | 1,225.5 | 1,068.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,330.7 | 2,159.8 | 1,962.4 | 1,828.5 | 1,603.1 | 1,412.0 | 1,256.5 | 1,150.3 | 905.5 | 771.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 595.7 | 642.6 | 637.8 | 642.2 | 707.8 | 692.8 | 521.6 | 592.2 | 593.8 | 20.3 | 521.5 | 469.1 | 431.6 | 450.0 | 461.4 | 433.0 | 381.8 | |
| Depreciation & Amortization | 191.6 | 206.2 | 191.8 | 165.9 | 130.4 | 131.7 | 135.4 | 105.3 | 108.4 | 106.0 | 96.4 | 90.0 | 94.2 | 79.7 | 68.8 | 66.4 | 62.6 | |
| Stock-Based Compensation | 35.5 | 54.1 | 44.7 | 36.9 | 42.6 | 29.9 | 36.9 | 38.6 | 37.5 | 39.4 | 41.0 | 33.4 | 33.0 | 31.7 | 29.2 | 27.6 | 24.9 | |
| Change Working Capital | -125.9 | -250.4 | -111.4 | -240.3 | -269.1 | -107.2 | 96.7 | -93.0 | -135.3 | 531.9 | -31.9 | -43.2 | -72.0 | -80.4 | -70.9 | -37.1 | -10.1 | |
| Change In Accounts Receivable | 68.5 | 0.0 | -66.2 | 49.2 | -137.9 | -62.4 | 37.5 | -22.2 | -47.9 | -24.0 | -31.7 | -49.9 | -29.4 | -35.2 | -39.8 | -12.5 | -43.3 | |
| Change In Accounts Payable | 12.1 | 0.0 | 61.6 | -79.5 | 61.0 | 46.1 | 140.6 | 9.8 | -81.7 | 3.2 | 6.8 | 27.5 | -13.7 | -28.1 | 0.6 | -11.8 | 52.0 | |
| Change In Inventories | 1.5 | 0.0 | 20.9 | -45.4 | -101.9 | -67.3 | 18.9 | -31.9 | -25.4 | 0.7 | -20.1 | -20.0 | -16.0 | -11.4 | -21.7 | -18.8 | -37.0 | |
| Other Non-cash Items | 256.8 | 0.0 | 0.0 | -0.7 | 32.0 | -16.6 | 2.7 | -9.6 | -2.4 | -45.5 | 0.9 | 4.6 | 23.2 | 3.7 | 13.0 | 13.4 | 13.8 | |
| Cash from Operations | 705.3 | 0.0 | 0.0 | 602.8 | 611.7 | 747.3 | 790.5 | 643.1 | 604.4 | 697.6 | 629.1 | 560.3 | 511.6 | 484.9 | 449.3 | 497.4 | 457.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 225.2 | 148.9 | 147.1 | 121.4 | 231.4 | 161.5 | 142.7 | 102.2 | 216.2 | 134.6 | |
| Depreciation & Amortization | 52.5 | 52.7 | 51.6 | 49.4 | 48.6 | 47.5 | 47.2 | 48.5 | 48.1 | 47.8 | |
| Stock-Based Compensation | 14.5 | 13.7 | 13.1 | 12.9 | 11.7 | 10.6 | 11.4 | 10.9 | 4.6 | 8.5 | |
| Change Working Capital | -145.0 | 96.7 | -170.3 | 73.6 | -52.6 | -9.2 | -146.4 | 96.8 | -37.2 | -39.1 | |
| Change In Accounts Receivable | 0.0 | -16.7 | 9.8 | 33.1 | -93.7 | -42.2 | 7.1 | 62.6 | -51.1 | 50.1 | |
| Change In Accounts Payable | 0.0 | 49.8 | -134.1 | -30.0 | 25.1 | 67.7 | -12.8 | -18.4 | 50.5 | -7.2 | |
| Change In Inventories | 0.0 | -30.3 | -9.7 | -26.0 | 23.0 | 14.7 | 11.6 | -28.3 | 36.0 | -17.8 | |
| Other Non-cash Items | 17.3 | -105.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.3 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.1 | 157.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -144.4 | -112.7 | -142.5 | -160.6 | -183.5 | -168.3 | -172.4 | -163.8 | -127.6 | -90.5 | -95.0 | -103.0 | -106.2 | -118.5 | -104.7 | -85.4 | -62.7 | |
| Acquisitions | 3.1 | -35.1 | -1.5 | -1,282.4 | -1.4 | 7.0 | -86.7 | 8.8 | -31.5 | -2,515.1 | -5.6 | -23.5 | -27.0 | -41.4 | -31.0 | -11.1 | 0.0 | |
| Investments | -3.9 | -7.3 | -3.7 | -1.8 | -11.4 | -63.4 | -32.0 | -8.8 | -7.6 | -445.3 | -2,396.0 | -2,010.4 | -2,196.2 | -2,972.1 | -1,816.0 | -1,749.2 | -1,234.7 | |
| Sales of Investment | 3.5 | 0.0 | 3.7 | 2.5 | 86.9 | 218.1 | 20.9 | 941.5 | 1,818.5 | 2,522.1 | 2,004.7 | 1,732.0 | 1,925.8 | 2,667.2 | 1,655.4 | 1,489.7 | 885.9 | |
| Other Investing Activities | -1.7 | 0.0 | 0.0 | 0.0 | 1.4 | -225.1 | 6.1 | -8.8 | 31.5 | -7.0 | 4.0 | 5.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -141.2 | 0.0 | 0.0 | -1,442.3 | -108.0 | -231.6 | -264.1 | 768.8 | 1,683.3 | -535.8 | -487.9 | -399.7 | -402.0 | -464.7 | -296.4 | -356.0 | -411.5 |
| 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 | -39.0 | -25.4 | -22.6 | -25.7 | -52.1 | -25.6 | -36.1 | -28.7 | -41.6 | -38.0 | |
| Acquisitions | 0.0 | -0.1 | -34.5 | -0.5 | 0.0 | -0.4 | 0.0 | -1.1 | 3.6 | 0.7 | |
| Investments | -6.0 | 0.0 | -0.8 | 0.0 | -0.9 | -0.9 | -0.9 | -0.9 | -0.1 | -0.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.1 | 1.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.9 | -37.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -625.2 | 0.0 | 0.0 | 780.0 | -145.0 | -350.0 | -640.4 | -390.5 | -850.4 | -1,310.2 | -325.3 | -120.1 | -239.8 | -886.6 | -32.1 | -373.8 | -182.9 | |
| Debt Issued | -9.1 | 1,702.3 | -739.9 | 1,571.0 | 282.4 | 507.4 | 315.7 | -224.9 | -748.3 | 1,676.3 | 693.2 | 1,816.3 | 381.7 | 1,032.2 | 219.1 | 598.5 | 948.9 | |
| Issuance of Common Stock | 43.0 | 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 | 60.2 | 100.6 | |
| Repurchase of Common Stock | -13.9 | -14.7 | -13.5 | -70.3 | -626.1 | -648.9 | -196.4 | -2,469.3 | -1,315.1 | -332.5 | -325.8 | -334.7 | -337.4 | -301.6 | -295.9 | -370.8 | -296.3 | |
| 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 | -598.5 | -315.6 | |
| Other Financing Activities | 25.8 | 0.0 | 0.0 | 45.2 | 261.4 | 560.7 | 396.3 | 987.1 | 46.0 | 1,578.9 | 549.2 | 385.3 | 470.0 | 1,123.6 | 261.5 | 1,222.5 | 634.0 | |
| Cash from Financing | -570.2 | 0.0 | 0.0 | 755.0 | -509.6 | -438.3 | -440.5 | -1,872.7 | -2,119.5 | -63.9 | -101.9 | -69.6 | -107.2 | -64.6 | -66.5 | -60.4 | -60.3 |
| 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 | -150.0 | -125.0 | |
| Debt Issued | 1,486.2 | -52.2 | 2.1 | -166.1 | -202.5 | -183.9 | -49.8 | -303.7 | 0.3 | -6.0 | |
| 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 | -0.1 | -0.2 | -0.4 | -13.9 | -0.1 | -0.1 | -0.2 | -13.1 | 0.2 | -0.7 | |
| 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 | 19.4 | 12.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.5 | -113.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.3 | 262.5 | -70.7 | -85.5 | -20.7 | 64.5 | 101.0 | -460.6 | 154.0 | 136.7 | 18.0 | 65.5 | -18.6 | -40.2 | 97.0 | 75.5 | -32.6 | |
| Closing Cash Balance | 326.4 | 587.8 | 324.4 | 395.1 | 480.5 | 501.2 | 436.7 | 335.7 | 796.3 | 642.3 | 505.6 | 487.7 | 422.2 | 440.8 | 481.0 | 384.0 | 308.5 |
| 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 | 128.7 | 91.9 | -15.7 | 57.5 | -6.1 | 4.1 | -10.9 | -57.8 | 58.7 | 6.7 | |
| Closing Cash Balance | 587.8 | 459.1 | 367.2 | 382.9 | 324.4 | 330.5 | 326.4 | 337.3 | 395.1 | 336.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 561.0 | 539.8 | 619.6 | 442.2 | 428.2 | 579.0 | 618.1 | 479.3 | 476.9 | 607.2 | 534.1 | 457.3 | 405.4 | 366.4 | 344.5 | 411.9 | 395.1 | |
| Real Free Cash Flow | 525.5 | 485.7 | 574.9 | 405.3 | 385.6 | 549.1 | 581.3 | 440.7 | 439.3 | 567.7 | 493.1 | 423.9 | 372.4 | 334.7 | 315.3 | 384.4 | 370.3 |
| 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 | 125.6 | 161.9 | 18.5 | 233.8 | 188.0 | 179.0 | 18.4 | 234.2 | 188.5 | 119.8 | |
| Real Free Cash Flow | 111.1 | 148.2 | 5.5 | 220.9 | 176.3 | 168.3 | 7.0 | 223.3 | 183.9 | 111.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.8 | 55.4 | 63 |
| P/S | 5.6 | 6.1 | 57.8 |
| P/B | 7.7 | 9.2 | 29.8 |
| P/FCF | 36.8 | 31.4 | 549.4 |
| Market cap | $22.4 | $17.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 53.5 % | 0 % |
| Debt to Income | 231.3 % | 932.4 % | 0 % |
| Debt to Free cash flow | 306 % | 24.3 % | 0 % |
| Interest expense percentage | 7.6 % | 4.7 % | 2.9 % |
| Current ratio | 1.5 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.6 % | 32.1 % | 0 % |
| ROA | 13.2 % | 14.1 % | 0 % |
| CapEx to Revenue | 3.6 % | 5.2 % | 0 % |
| RaD to Revenue | 0 % | 5.5 % | 0 % |
| ROEM | 416,485.0 | 259225.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.9 % | 59 % | 47.8 % |
| Operating margin | 26.6 % | 28.1 % | 28 % |
| Net margin | 20.3 % | 21.8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 23.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 59.8 mil | 75.0 mil |
| Employee count | 7.6 tis | 5.4 tis |
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