Ostatní
Návod 
Yum! Brands, Inc.
YUM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
41.3B
Obrat
8B
Zisk
2B
Aktiva
7B
Dluh
12B
ROE
0%
ROA
0%
PE
29
PS
6
Cena 1R
125-163
⌀ Cena
147.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
20-02-2026
Profil
JO! Brands, Inc., spolu se svými dceřinými společnostmi, vyvíjí, provozuje a franšízuje rychlé servisní restaurace po celém světě. Působí ve čtyřech segmentech: divizi KFC, divizi Taco Bell, divizi Pizza Hut a divizi Habit Burger Grill. Společnost provozuje restaurace pod značkami KFC, Pizza Hut, Taco Bell a The Habit Burger Grill, které se specializují na kuřecí maso, pizzu, grilované burgery na zakázku, sendviče, mexické potravinářské kategorie a další potravinářské výrobky. K 31. prosinci 2021 měla 26 934 jednotek KFC, 18 381 jednotek Pizza Hut, 7 791 jednotek Taco Bell a 318 jednotek Habit Burger Grill v přibližně 157 zemích a územích. Společnost byla dříve známá jako TRICON Global Restaurants, Inc. a změnila svůj název na YUM! Brands, Inc. v květnu 2002. JO! Brands, Inc. byla založena v roce 1997 a sídlí v Louisville v Kentucky.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
40000
Založení
1997-09-17
Podobné společnosti
$ 30.73
+ $ 0.14
$ 66.86
+ $ 1.65
$ 40.54
+ $ 0.03
$ 84.27
+ $ 0.47
$ 26.77
+ $ 0.04
$ 45.16
+ $ 1.57
$ 68.61
+ $ 0.87
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 | 8,213.0 | 8,214.0 | 7,549.0 | 7,076.0 | 6,842.0 | 6,584.0 | 5,652.0 | 5,597.0 | 5,688.0 | 5,878.0 | 6,356.0 | 13,105.0 | 13,279.0 | 13,084.0 | 13,633.0 | 12,626.0 | 11,343.0 | |
| Cost of Revenues | 4,421.0 | 4,422.0 | 3,965.0 | 3,580.0 | 3,535.0 | 3,418.0 | 2,965.0 | 2,783.0 | 3,030.0 | 3,191.0 | 3,690.0 | 9,601.0 | 9,842.0 | 9,501.0 | 9,985.0 | 9,140.0 | 8,120.0 | |
| Gross Profit | 3,792.0 | 3,792.0 | 3,584.0 | 3,496.0 | 3,307.0 | 3,166.0 | 2,687.0 | 2,814.0 | 2,658.0 | 2,687.0 | 2,666.0 | 3,504.0 | 3,437.0 | 3,583.0 | 3,648.0 | 3,486.0 | 3,223.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,514.0 | 1,980.0 | 1,932.0 | 1,787.0 | 2,362.0 | 1,826.0 | 1,763.0 | 1,598.0 | 2,036.0 | 1,708.0 | |
| Cost of Revenues | 1,395.0 | 1,049.0 | 1,027.0 | 950.0 | 1,313.0 | 960.0 | 894.0 | 798.0 | 1,063.0 | 848.0 | |
| Gross Profit | 1,119.0 | 931.0 | 905.0 | 837.0 | 1,049.0 | 866.0 | 869.0 | 800.0 | 973.0 | 860.0 |
| 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 | 1,193.0 | 1,140.0 | 1,067.0 | 1,078.0 | 921.0 | 909.0 | 1,046.0 | 1,161.0 | 1,504.0 | 1,419.0 | 1,412.0 | 1,510.0 | 1,517.0 | 1,387.0 | |
| Depreciation & Amortization | 206.0 | 206.0 | 175.0 | 153.0 | 110.0 | 122.0 | 98.0 | 71.0 | 137.0 | 253.0 | 309.0 | 747.0 | 739.0 | 721.0 | 645.0 | 628.0 | 589.0 | |
| Total Operating Expenses | 1,214.0 | 1,262.0 | 1,181.0 | 1,179.0 | 1,149.0 | 1,067.0 | 1,078.0 | 921.0 | 909.0 | 1,046.0 | 1,161.0 | 1,504.0 | 1,419.0 | 1,412.0 | 1,510.0 | 1,464.0 | 1,407.0 | |
| Operating Income | 2,574.0 | 2,530.0 | 2,403.0 | 2,318.0 | 2,187.0 | 2,139.0 | 1,503.0 | 1,930.0 | 2,296.0 | 2,761.0 | 1,682.0 | 1,921.0 | 1,557.0 | 1,798.0 | 2,294.0 | 1,815.0 | 1,769.0 |
| 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 | 353.0 | 265.0 | ||
| Depreciation & Amortization | 67.0 | 50.0 | 44.0 | 45.0 | 55.0 | 44.0 | 41.0 | 35.0 | 96.0 | 37.0 | ||
| Total Operating Expenses | 377.0 | 265.0 | 283.0 | 289.0 | 392.0 | 247.0 | 262.0 | 280.0 | 353.0 | 265.0 | ||
| Operating Income | 738.0 | 666.0 | 622.0 | 548.0 | 657.0 | 619.0 | 607.0 | 520.0 | 620.0 | 613.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 20.0 | 28.0 | 20.0 | |
| Interest Expense | 500.0 | 500.0 | 489.0 | 513.0 | 527.0 | 544.0 | 543.0 | 486.0 | 452.0 | 440.0 | 305.0 | 134.0 | 130.0 | 270.0 | 149.0 | 184.0 | 195.0 | |
| Other Expense | -498.0 | -453.0 | -503.0 | -500.0 | -525.0 | -465.0 | -483.0 | -557.0 | 542.0 | 1,073.0 | 145.0 | -79.0 | -461.0 | -215.0 | 156.0 | -207.0 | -47.0 | |
| IBT | 2,076.0 | 2,077.0 | 1,900.0 | 1,818.0 | 1,662.0 | 1,674.0 | 1,020.0 | 1,373.0 | 1,839.0 | 2,274.0 | 1,345.0 | 1,787.0 | 1,427.0 | 1,551.0 | 2,145.0 | 1,659.0 | 1,594.0 | |
| Income Tax Expense | 517.0 | 518.0 | 414.0 | 221.0 | 337.0 | 99.0 | 116.0 | 79.0 | 297.0 | 934.0 | 327.0 | 489.0 | 406.0 | 487.0 | 537.0 | 324.0 | 416.0 | |
| Net Income | 1,559.0 | 1,559.0 | 1,486.0 | 1,597.0 | 1,325.0 | 1,575.0 | 904.0 | 1,294.0 | 1,542.0 | 1,340.0 | 1,643.0 | 1,293.0 | 1,051.0 | 1,091.0 | 1,597.0 | 1,319.0 | 1,158.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 146.0 | 110.0 | ||
| Interest Expense | 133.0 | 124.0 | 123.0 | 120.0 | 131.0 | 120.0 | 121.0 | 117.0 | 132.0 | 126.0 | ||
| Other Expense | -131.0 | -125.0 | -123.0 | -119.0 | -129.0 | -117.0 | -120.0 | -137.0 | -145.0 | -108.0 | ||
| IBT | 607.0 | 541.0 | 499.0 | 429.0 | 528.0 | 502.0 | 487.0 | 383.0 | 464.0 | 505.0 | ||
| Income Tax Expense | 72.0 | 144.0 | 125.0 | 176.0 | 105.0 | 120.0 | 120.0 | 69.0 | 1.0 | 89.0 | ||
| Net Income | 535.0 | 397.0 | 374.0 | 253.0 | 423.0 | 382.0 | 367.0 | 314.0 | 463.0 | 416.0 |
| 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 | $5.68 | $4.63 | $5.30 | $2.99 | $4.23 | $4.79 | $3.86 | $4.17 | $2.95 | $2.37 | $2.41 | $3.46 | $2.81 | $2.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.60 | $4.57 | $5.21 | $2.94 | $4.14 | $4.69 | $3.77 | $4.10 | $2.90 | $2.32 | $2.36 | $3.38 | $2.74 | $2.38 | |
| Shares Outstanding | 278.0 | 278.0 | 282.0 | 281.0 | 297.0 | 297.0 | 302.0 | 306.0 | 322.0 | 347.0 | 394.0 | 435.0 | 444.0 | 452.0 | 461.0 | 469.0 | 474.0 | |
| Diluted Shares Outstanding | 278.0 | 278.0 | 285.0 | 285.0 | 302.0 | 302.0 | 307.0 | 313.0 | 329.0 | 355.0 | 400.0 | 443.0 | 453.0 | 461.0 | 473.0 | 481.0 | 486.0 |
| 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 | $1.65 | $1.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.45 | ||
| Shares Outstanding | 278.0 | 278.0 | 279.0 | 280.0 | 280.0 | 282.0 | 282.0 | 282.0 | 281.0 | 281.0 | ||
| Diluted Shares Outstanding | 278.0 | 281.0 | 281.0 | 282.0 | 283.0 | 285.0 | 286.0 | 286.0 | 285.0 | 286.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 587.0 | 616.0 | 512.0 | 367.0 | 486.0 | 730.0 | 605.0 | 292.0 | 1,522.0 | 704.0 | 737.0 | 578.0 | 573.0 | 776.0 | 1,198.0 | 1,426.0 | |
| Short Term Investments | 116.0 | 91.0 | 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 | 703.0 | 707.0 | 512.0 | 367.0 | 486.0 | 730.0 | 605.0 | 292.0 | 1,522.0 | 704.0 | 737.0 | 578.0 | 573.0 | 776.0 | 1,198.0 | 1,426.0 | |
| Accounts Receivable | 733.0 | 830.0 | 737.0 | 648.0 | 596.0 | 534.0 | 584.0 | 561.0 | 400.0 | 431.0 | 377.0 | 325.0 | 408.0 | 301.0 | 286.0 | 256.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 442.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 36.0 | 229.0 | 301.0 | 294.0 | 313.0 | 273.0 | 189.0 | |
| Other Current Assets | 199.0 | 334.0 | 360.0 | 152.0 | 450.0 | 425.0 | 338.0 | 354.0 | 371.0 | 126.0 | 242.0 | 254.0 | 181.0 | 272.0 | 114.0 | 112.0 | |
| Total Current Assets | 1,635.0 | 1,871.0 | 1,609.0 | 1,609.0 | 1,532.0 | 1,689.0 | 1,527.0 | 1,207.0 | 2,507.0 | 1,482.0 | 1,688.0 | 1,646.0 | 1,691.0 | 1,909.0 | 2,321.0 | 2,313.0 |
| 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 | 1,045.0 | 677.0 | 607.0 | 616.0 | 457.0 | 404.0 | 652.0 | 512.0 | 656.0 | 437.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 91.0 | 91.0 | 116.0 | 0.0 | 24.0 | 31.0 | 33.0 | |
| Total Cash & ST Investments | 1,045.0 | 677.0 | 607.0 | 707.0 | 548.0 | 520.0 | 652.0 | 512.0 | 656.0 | 437.0 | |
| Accounts Receivable | 744.0 | 813.0 | 761.0 | 830.0 | 763.0 | 733.0 | 686.0 | 737.0 | 647.0 | 656.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | -31.0 | -33.0 | |
| Other Current Assets | 415.0 | 336.0 | 359.0 | 334.0 | 314.0 | 382.0 | 436.0 | 360.0 | 402.0 | 422.0 | |
| Total Current Assets | 2,204.0 | 1,826.0 | 1,727.0 | 1,871.0 | 1,625.0 | 1,635.0 | 1,774.0 | 1,609.0 | 1,705.0 | 1,515.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,137.0 | 2,185.0 | 1,961.0 | 1,171.0 | 1,207.0 | 1,235.0 | 1,170.0 | 1,237.0 | 1,697.0 | 2,160.0 | 4,189.0 | 4,498.0 | 4,459.0 | 4,250.0 | 4,042.0 | 3,830.0 | |
| Goodwill | 718.0 | 736.0 | 642.0 | 638.0 | 657.0 | 597.0 | 530.0 | 525.0 | 512.0 | 541.0 | 656.0 | 700.0 | 889.0 | 1,034.0 | 681.0 | 659.0 | |
| Intangible Assets | 417.0 | 416.0 | 377.0 | 354.0 | 359.0 | 343.0 | 244.0 | 242.0 | 110.0 | 151.0 | 271.0 | 318.0 | 638.0 | 690.0 | 299.0 | 475.0 | |
| Long-Term Investments | 44.0 | 44.0 | 124.0 | 116.0 | 118.0 | 0.0 | 137.0 | 214.0 | 0.0 | 0.0 | 61.0 | 52.0 | 53.0 | 72.0 | 167.0 | 154.0 | |
| Other Long-Term Assets | 426.0 | 404.0 | 473.0 | 1,208.0 | 1,369.0 | 1,435.0 | 1,176.0 | 510.0 | 346.0 | 370.0 | 534.0 | 560.0 | 566.0 | 575.0 | 775.0 | 519.0 | |
| Total Long-Term Assets | 4,760.0 | 4,856.0 | 4,622.0 | 4,237.0 | 4,434.0 | 4,163.0 | 3,704.0 | 2,923.0 | 2,804.0 | 3,996.0 | 6,387.0 | 6,699.0 | 7,004.0 | 7,102.0 | 6,513.0 | 6,003.0 | |
| Total Assets | 6,395.0 | 6,727.0 | 6,231.0 | 5,846.0 | 5,966.0 | 5,852.0 | 5,231.0 | 4,130.0 | 5,311.0 | 5,478.0 | 8,075.0 | 8,345.0 | 8,695.0 | 9,011.0 | 8,834.0 | 8,316.0 |
| 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 | 1,422.0 | 2,329.0 | 2,227.0 | 2,185.0 | 2,190.0 | 2,137.0 | 1,945.0 | 1,197.0 | 1,157.0 | 1,162.0 | |
| Goodwill | 779.0 | 792.0 | 746.0 | 736.0 | 735.0 | 718.0 | 641.0 | 642.0 | 638.0 | 641.0 | |
| Intangible Assets | 462.0 | 454.0 | 418.0 | 416.0 | 416.0 | 417.0 | 370.0 | 377.0 | 369.0 | 369.0 | |
| Long-Term Investments | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.0 | 137.0 | 122.0 | |
| Other Long-Term Assets | 1,428.0 | 429.0 | 477.0 | 448.0 | 462.0 | 470.0 | 473.0 | 1,237.0 | 1,223.0 | 1,218.0 | |
| Total Long-Term Assets | 4,989.0 | 5,090.0 | 4,933.0 | 4,856.0 | 4,836.0 | 4,760.0 | 4,450.0 | 4,622.0 | 4,366.0 | 4,333.0 | |
| Total Assets | 7,193.0 | 6,917.0 | 6,659.0 | 6,727.0 | 6,461.0 | 6,395.0 | 6,224.0 | 6,231.0 | 6,071.0 | 5,848.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,098.0 | 249.0 | 231.0 | 1,251.0 | 1,334.0 | 1,189.0 | 960.0 | 911.0 | 813.0 | 200.0 | 1,985.0 | 1,972.0 | 704.0 | 1,945.0 | 1,874.0 | 1,602.0 | |
| Short-Term Debt | 24.0 | 118.0 | 132.0 | 398.0 | 68.0 | 453.0 | 431.0 | 321.0 | 375.0 | 66.0 | 923.0 | 267.0 | 71.0 | 10.0 | 320.0 | 673.0 | |
| Other Current Liabilities | 1,098.0 | 871.0 | 859.0 | -734.0 | 420.0 | 420.0 | 349.0 | -48.0 | 201.0 | 472.0 | 103.0 | 95.0 | 399.0 | 136.0 | 114.0 | 112.0 | |
| Current Liabilities | 1,136.0 | 1,269.0 | 1,277.0 | 1,665.0 | 1,415.0 | 1,675.0 | 1,541.0 | 1,301.0 | 1,512.0 | 1,369.0 | 3,088.0 | 2,411.0 | 2,265.0 | 2,188.0 | 2,450.0 | 2,448.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,217.0 | 1,223.0 | 1,179.0 | 249.0 | 1,138.0 | 1,098.0 | 1,095.0 | 231.0 | 1,034.0 | 1,063.0 | |
| Short-Term Debt | 48.0 | 971.0 | 30.0 | 118.0 | 24.0 | 24.0 | 58.0 | 132.0 | 373.0 | 396.0 | |
| Other Current Liabilities | 36.0 | 35.0 | 1.0 | 871.0 | 0.0 | 0.0 | 0.0 | 859.0 | 85.0 | -22.0 | |
| Current Liabilities | 1,301.0 | 2,229.0 | 1,231.0 | 1,269.0 | 1,186.0 | 1,136.0 | 1,188.0 | 1,277.0 | 1,504.0 | 1,487.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11,072.0 | 12,168.0 | 11,899.0 | 11,453.0 | 11,178.0 | 10,272.0 | 10,131.0 | 9,751.0 | 9,429.0 | 9,061.0 | 3,054.0 | 3,077.0 | 2,918.0 | 2,932.0 | 2,997.0 | 2,915.0 | |
| Capital Leases | 916.0 | 1,020.0 | 886.0 | 867.0 | 88.0 | 97.0 | 784.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 14,025.0 | 14,375.0 | 14,089.0 | 14,722.0 | 14,339.0 | 13,743.0 | 13,247.0 | 12,056.0 | 11,645.0 | 11,134.0 | 7,106.0 | 6,741.0 | 6,466.0 | 6,758.0 | 6,918.0 | 6,647.0 |
| 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 | 11,506.0 | 11,344.0 | 11,327.0 | 12,168.0 | 11,169.0 | 11,140.0 | 11,130.0 | 11,899.0 | 11,954.0 | 11,968.0 | |
| Capital Leases | 0.0 | 993.0 | 936.0 | 1,020.0 | 935.0 | 916.0 | 797.0 | 886.0 | 802.0 | 796.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 14,697.0 | 14,597.0 | 14,463.0 | 14,375.0 | 14,135.0 | 14,025.0 | 13,980.0 | 14,089.0 | 14,261.0 | 14,284.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 86.0 | |
| Retained Earnings | -7,321.0 | -7,256.0 | -7,616.0 | -8,507.0 | -8,048.0 | -7,480.0 | -7,628.0 | -7,592.0 | -6,063.0 | -5,223.0 | 1,150.0 | 1,737.0 | 2,102.0 | 2,286.0 | 2,052.0 | 1,717.0 | |
| Comprehensive Income | -309.0 | -392.0 | -302.0 | -369.0 | -325.0 | -411.0 | -388.0 | -334.0 | -271.0 | -433.0 | -239.0 | -190.0 | 64.0 | -132.0 | -247.0 | -227.0 | |
| Total Common Equity | -7,630.0 | -7,648.0 | -7,858.0 | -8,876.0 | -8,373.0 | -7,891.0 | -8,016.0 | -7,926.0 | -6,334.0 | -5,656.0 | 911.0 | 1,547.0 | 2,166.0 | 2,154.0 | 1,823.0 | 1,576.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 60.0 | 33.0 | 13.0 | |
| Retained Earnings | -7,183.0 | -7,361.0 | -7,434.0 | -7,256.0 | -7,389.0 | -7,321.0 | -7,492.0 | -7,616.0 | -7,909.0 | -8,156.0 | |
| Comprehensive Income | -322.0 | -319.0 | -371.0 | -392.0 | -285.0 | -309.0 | -309.0 | -302.0 | -314.0 | -293.0 | |
| Total Common Equity | -7,505.0 | -7,680.0 | -7,804.0 | -7,648.0 | -7,674.0 | -7,630.0 | -7,756.0 | -7,858.0 | -8,190.0 | -8,436.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12,012.0 | 12,286.0 | 12,031.0 | 11,851.0 | 11,246.0 | 10,725.0 | 10,562.0 | 10,072.0 | 9,804.0 | 9,127.0 | 3,977.0 | 3,344.0 | 2,989.0 | 2,942.0 | 3,317.0 | 3,588.0 | |
| Book Value | -7,630.0 | -7,648.0 | -7,858.0 | -8,876.0 | -8,373.0 | -7,891.0 | -8,016.0 | -7,926.0 | -6,334.0 | -5,656.0 | 969.0 | 1,604.0 | 2,229.0 | 2,253.0 | 1,916.0 | 1,669.0 |
| 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 | -7,505.0 | -7,680.0 | -7,804.0 | -7,648.0 | -7,674.0 | -7,630.0 | -7,756.0 | -7,858.0 | -8,190.0 | -8,436.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,560.0 | 1,559.0 | 1,486.0 | 1,597.0 | 1,325.0 | 1,575.0 | 904.0 | 1,294.0 | 1,542.0 | 1,340.0 | 994.0 | 1,298.0 | 1,021.0 | 1,064.0 | 1,608.0 | 1,335.0 | 1,178.0 | |
| Depreciation & Amortization | 162.0 | 206.0 | 175.0 | 153.0 | 146.0 | 164.0 | 146.0 | 112.0 | 137.0 | 253.0 | 309.0 | 747.0 | 739.0 | 721.0 | 645.0 | 628.0 | 589.0 | |
| Stock-Based Compensation | 86.0 | 70.0 | 69.0 | 95.0 | 84.0 | 75.0 | 97.0 | 59.0 | 50.0 | 65.0 | 80.0 | 57.0 | 55.0 | 49.0 | 50.0 | 59.0 | 47.0 | |
| Change Working Capital | 7.0 | 95.0 | -10.0 | 71.0 | -105.0 | 2.0 | 88.0 | -77.0 | -69.0 | -257.0 | -7.0 | 130.0 | -136.0 | -103.0 | 112.0 | 215.0 | 152.0 | |
| Change In Accounts Receivable | -53.0 | -45.0 | -53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | 0.0 | |
| Change In Accounts Payable | -1.0 | 94.0 | 8.0 | -30.0 | -39.0 | 122.0 | 128.0 | -36.0 | -68.0 | -173.0 | 17.0 | 128.0 | 60.0 | -102.0 | 9.0 | 144.0 | 61.0 | |
| Change In Inventories | -21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 58.0 | -22.0 | 18.0 | 9.0 | -75.0 | -68.0 | |
| Other Non-cash Items | 273.0 | -27.0 | -1.0 | -23.0 | 32.0 | 90.0 | 135.0 | 159.0 | -473.0 | -1,005.0 | -199.0 | -4.0 | 542.0 | 432.0 | -149.0 | 70.0 | 118.0 | |
| Cash from Operations | 1,630.0 | 0.0 | 0.0 | 1,603.0 | 1,427.0 | 1,706.0 | 1,305.0 | 1,315.0 | 1,176.0 | 1,030.0 | 1,204.0 | 2,139.0 | 2,049.0 | 2,139.0 | 2,294.0 | 2,170.0 | 1,968.0 |
| 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 | 535.0 | 397.0 | 375.0 | 253.0 | 423.0 | 382.0 | 367.0 | 314.0 | 463.0 | 416.0 | |
| Depreciation & Amortization | 0.0 | 50.0 | 44.0 | 45.0 | 55.0 | 44.0 | 41.0 | 35.0 | 49.0 | 37.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 16.0 | 21.0 | 17.0 | 14.0 | 15.0 | 23.0 | 26.0 | 22.0 | |
| Change Working Capital | 60.0 | -66.0 | -19.0 | -15.0 | 20.0 | 51.0 | -58.0 | -47.0 | 69.0 | 43.0 | |
| Change In Accounts Receivable | -96.0 | 17.0 | -37.0 | 71.0 | -81.0 | 13.0 | -29.0 | 44.0 | -76.0 | 8.0 | |
| Change In Accounts Payable | 136.0 | 0.0 | -10.0 | -32.0 | 54.0 | 32.0 | -12.0 | -66.0 | 22.0 | 55.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -8.0 | |
| Other Non-cash Items | 90.0 | -1.0 | 28.0 | 92.0 | 33.0 | -13.0 | -14.0 | 17.0 | 38.0 | -21.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 448.0 | 477.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -262.0 | -371.0 | -257.0 | -285.0 | -279.0 | -230.0 | -160.0 | -196.0 | -234.0 | -318.0 | -422.0 | -973.0 | -1,033.0 | -1,049.0 | -1,099.0 | -940.0 | -796.0 | |
| Acquisitions | -68.0 | -720.0 | -21.0 | 181.0 | 73.0 | 85.0 | -183.0 | 110.0 | 559.0 | 1,773.0 | 346.0 | 237.0 | 86.0 | 161.0 | -179.0 | 165.0 | 265.0 | |
| Investments | -297.0 | 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 | -62.0 | |
| Sales of Investment | 225.0 | 91.0 | 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 | 796.0 | |
| Other Investing Activities | 120.0 | 0.0 | 0.0 | -3.0 | 4.0 | -28.0 | 8.0 | -2.0 | -12.0 | 17.0 | 52.0 | 54.0 | 11.0 | 2.0 | 273.0 | -231.0 | -782.0 | |
| Cash from Investing | -386.0 | 0.0 | 0.0 | -107.0 | -202.0 | -173.0 | -335.0 | -88.0 | 313.0 | 1,472.0 | -24.0 | -682.0 | -936.0 | -886.0 | -1,005.0 | -1,006.0 | -579.0 |
| 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 | -135.0 | -94.0 | -71.0 | -71.0 | -106.0 | -52.0 | -50.0 | -49.0 | -106.0 | -57.0 | |
| Acquisitions | -673.0 | -79.0 | -81.0 | 15.0 | 1.0 | 18.0 | -155.0 | 115.0 | 3.0 | -31.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | -116.0 | 0.0 | -181.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 1.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 58.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.0 | -30.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -687.0 | 0.0 | 0.0 | -676.0 | -699.0 | -3,657.0 | -1,617.0 | -457.0 | -1,323.0 | -385.0 | -3,025.0 | -263.0 | -68.0 | -722.0 | -282.0 | -666.0 | -37.0 | |
| Debt Issued | 1,131.0 | 12,286.0 | 255.0 | 856.0 | 1,304.0 | 4,178.0 | 1,780.0 | 947.0 | 1,591.0 | 1,062.0 | 8,175.0 | 896.0 | 423.0 | 769.0 | -93.0 | 395.0 | 3,625.0 | |
| Issuance of Common Stock | 104.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,150.0 | 1,745.0 | 930.0 | 1,615.0 | 1,088.0 | 8,300.0 | 906.0 | 447.0 | 692.0 | 62.0 | 463.0 | 452.0 | |
| Repurchase of Common Stock | -50.0 | -552.0 | -441.0 | -50.0 | -1,200.0 | -1,591.0 | -239.0 | -815.0 | -2,390.0 | -1,960.0 | -5,402.0 | -1,200.0 | -820.0 | -770.0 | -965.0 | -752.0 | -371.0 | |
| Dividends Paid | -716.0 | 0.0 | 0.0 | -678.0 | -649.0 | -592.0 | -566.0 | -511.0 | -462.0 | -416.0 | -744.0 | -730.0 | -669.0 | -615.0 | -544.0 | -481.0 | -412.0 | |
| Other Financing Activities | 175.0 | 0.0 | 0.0 | -25.0 | 1,225.0 | -77.0 | -61.0 | -85.0 | -60.0 | -122.0 | 194.0 | -5.0 | -4.0 | -36.0 | 13.0 | 23.0 | 31.0 | |
| Cash from Financing | -1,278.0 | 0.0 | 0.0 | -1,429.0 | -1,323.0 | -1,767.0 | -738.0 | -938.0 | -2,620.0 | -1,795.0 | -677.0 | -1,292.0 | -1,114.0 | -1,451.0 | -1,716.0 | -1,413.0 | -337.0 |
| 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 | -337.0 | -50.0 | |
| Debt Issued | 11,554.0 | -761.0 | 958.0 | -929.0 | 1,093.0 | 29.0 | -24.0 | -7.0 | 7.0 | 7.0 | |
| 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 | -178.0 | -36.0 | -109.0 | -229.0 | -114.0 | -277.0 | -50.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -170.0 | -169.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -4.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -508.0 | -223.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -406.0 | -62.0 | 83.0 | 77.0 | -124.0 | -253.0 | 256.0 | 294.0 | -1,194.0 | 768.0 | 478.0 | 159.0 | 5.0 | -203.0 | -422.0 | -228.0 | 1,073.0 | |
| Closing Cash Balance | 587.0 | 709.0 | 807.0 | 724.0 | 647.0 | 771.0 | 1,024.0 | 768.0 | 474.0 | 1,599.0 | 812.0 | 737.0 | 578.0 | 573.0 | 776.0 | 1,198.0 | 1,426.0 |
| 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 | -468.0 | 249.0 | -71.0 | -23.0 | 180.0 | 4.0 | -255.0 | 154.0 | -329.0 | 216.0 | |
| Closing Cash Balance | 709.0 | 1,045.0 | 677.0 | 782.0 | 807.0 | 627.0 | 623.0 | 878.0 | 512.0 | 875.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,368.0 | 1,639.0 | 1,432.0 | 1,318.0 | 1,148.0 | 1,476.0 | 1,145.0 | 1,119.0 | 942.0 | 712.0 | 782.0 | 1,166.0 | 1,016.0 | 1,090.0 | 1,195.0 | 1,230.0 | 1,172.0 | |
| Real Free Cash Flow | 1,282.0 | 1,569.0 | 1,363.0 | 1,223.0 | 1,064.0 | 1,401.0 | 1,048.0 | 1,060.0 | 892.0 | 647.0 | 702.0 | 1,109.0 | 961.0 | 1,041.0 | 1,145.0 | 1,171.0 | 1,125.0 |
| 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 | 482.0 | 449.0 | 377.0 | 333.0 | 407.0 | 419.0 | 292.0 | 314.0 | 342.0 | 420.0 | |
| Real Free Cash Flow | 482.0 | 449.0 | 361.0 | 312.0 | 390.0 | 405.0 | 277.0 | 291.0 | 316.0 | 398.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29 | 26.1 | 175.5 |
| P/S | 5.5 | 4.1 | 49.3 |
| P/B | -6 | 4.1 | 466 |
| P/FCF | 28.2 | 31.7 | 2246.9 |
| Market cap | $41.3 | $37.0 |
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 % | 125.9 % | 0 % |
| Debt to Income | 741.1 % | 593.9 % | 0 % |
| Debt to Free cash flow | 720.3 % | 18.4 % | 0 % |
| Interest expense percentage | 19.4 % | 17.1 % | 0 % |
| Current ratio | 1.7 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -20.8 % | 19.6 % | 0 % |
| ROA | 21.7 % | 19.9 % | 0 % |
| CapEx to Revenue | 4.5 % | 5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 205,325.0 | 69033.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.2 % | 38.6 % | 0 % |
| Operating margin | 31.3 % | 25.7 % | 0 % |
| Net margin | 19 % | 16.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 44 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 278.0 mil | 371.5 mil |
| Employee count | 40.0 tis | 209.2 tis |
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