Zoetis Inc.
ZTS
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Profil
Zoetis Inc. objevuje, vyvíjí, vyrábí a komerčně využívá veterinární léčivé přípravky, vakcíny a diagnostické produkty ve Spojených státech i v mezinárodním měřítku. Komercializuje produkty především napříč druhy, včetně dobytka, prasat, drůbeže, ryb a ovcí, a zvířat v doprovodu psů, koček a koní. Společnost také nabízí vakcíny, které jsou biologickými přípravky k prevenci onemocnění dýchacích, gastrointestinálních a reprodukčních cest nebo k vyvolání specifické imunitní reakce; antiinfekční přípravky, které zabraňují, usmrcují nebo zpomalují růst bakterií, hub nebo prvoků; a paraziticidy, které zabraňují nebo eliminují vnější a vnitřní parazity, mezi něž patří blechy, klíšťata a červy. Poskytuje také další farmaceutické produkty, které zahrnují bolest a sedaci, antiemetické, reprodukční a onkologické produkty, dermatologické produkty pro svědění spojené s alergickými stavy a atopickou dermatitidou a medikované doplňkové látky v krmivech, které nabízejí léčiva dobytku. Kromě toho společnost poskytuje přenosné testy na analýzu krve a moči, včetně diagnostických výrobků, přístrojů a činidel v místě péče, rychlé imunotesty, referenční laboratorní sestavy a služby a monitory hladiny glukózy v krvi; a další nefarmaceutické výrobky, včetně služeb v oblasti výživy a agropodnikání, jakož i výrobky a služby v oblastech, jako jsou biologická zařízení, genetické testy a přesné zdraví zvířat. Své produkty prodává prostřednictvím svých obchodních zástupců veterinárním lékařům, chovatelům hospodářských zvířat a maloobchodním prodejnám, jakož i veterinárním distributorům třetích stran a odborníkům na technické a veterinární operace. Společnost byla založena v roce 1952 a sídlí v Parsippany v New Jersey.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
13800
Založení
2013-02-01
Podobné společnosti
$ 660.00
+ $ 2.47
$ 700.73
- $ 7.72
$ 9.54
+ $ 0.08
$ 260.66
- $ 3.93
$ 305.00
- $ 12.78
$ 177.84
- $ 0.07
$ 22.10
+ $ 0.61
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 | 9,467.0 | 9,467.0 | 9,256.0 | 8,544.0 | 8,080.0 | 7,776.0 | 6,675.0 | 6,260.0 | 5,825.0 | 5,307.0 | 4,888.0 | 4,765.0 | 4,785.0 | 4,561.0 | 4,336.0 | 4,233.0 | 3,582.0 | |
| Cost of Revenues | 2,794.0 | 2,794.0 | 2,860.0 | 2,710.0 | 2,454.0 | 2,303.0 | 2,057.0 | 1,992.0 | 1,911.0 | 1,775.0 | 1,666.0 | 1,738.0 | 1,717.0 | 1,669.0 | 1,563.0 | 1,652.0 | 1,444.0 | |
| Gross Profit | 6,673.0 | 6,673.0 | 6,396.0 | 5,834.0 | 5,626.0 | 5,473.0 | 4,618.0 | 4,268.0 | 3,914.0 | 3,532.0 | 3,222.0 | 3,027.0 | 3,068.0 | 2,892.0 | 2,773.0 | 2,581.0 | 2,138.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,387.0 | 2,400.0 | 2,460.0 | 2,220.0 | 2,317.0 | 2,388.0 | 2,361.0 | 2,190.0 | 2,213.0 | 2,151.0 | |
| Cost of Revenues | 743.0 | 715.0 | 682.0 | 654.0 | 741.0 | 736.0 | 703.0 | 680.0 | 765.0 | 638.0 | |
| Gross Profit | 1,644.0 | 1,685.0 | 1,778.0 | 1,566.0 | 1,576.0 | 1,652.0 | 1,658.0 | 1,510.0 | 1,448.0 | 1,513.0 |
| 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 | 614.0 | 539.0 | 508.0 | 463.0 | 457.0 | 432.0 | 382.0 | 376.0 | 364.0 | 396.0 | 399.0 | 409.0 | 427.0 | 411.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,151.0 | 2,009.0 | 2,001.0 | 1,726.0 | 1,638.0 | 1,484.0 | 1,334.0 | 1,364.0 | 1,532.0 | 1,643.0 | 1,613.0 | 1,470.0 | 1,453.0 | 1,382.0 | |
| Depreciation & Amortization | 487.0 | 487.0 | 497.0 | 491.0 | 150.0 | 161.0 | 441.0 | 155.0 | 117.0 | 91.0 | 85.0 | 61.0 | 60.0 | 60.0 | 200.0 | 205.0 | 185.0 | |
| Total Operating Expenses | 3,076.0 | 3,076.0 | 3,004.0 | 2,765.0 | 2,698.0 | 2,670.0 | 2,349.0 | 2,250.0 | 2,033.0 | 1,807.0 | 1,825.0 | 1,957.0 | 2,099.0 | 2,072.0 | 1,943.0 | 1,949.0 | 1,851.0 | |
| Operating Income | 3,597.0 | 3,597.0 | 3,392.0 | 3,069.0 | 2,888.0 | 2,755.0 | 2,288.0 | 2,075.0 | 1,881.0 | 1,725.0 | 1,397.0 | 1,070.0 | 969.0 | 820.0 | 830.0 | 632.0 | 287.0 |
| 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 | 174.0 | 152.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 565.0 | 525.0 | ||
| Depreciation & Amortization | 121.0 | 124.0 | 123.0 | 119.0 | 123.0 | 121.0 | 127.0 | 126.0 | 126.0 | 124.0 | ||
| Total Operating Expenses | 818.0 | 749.0 | 789.0 | 720.0 | 811.0 | 732.0 | 752.0 | 709.0 | 739.0 | 715.0 | ||
| Operating Income | 826.0 | 936.0 | 989.0 | 846.0 | 765.0 | 920.0 | 906.0 | 801.0 | 709.0 | 836.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 93.0 | 93.0 | 106.0 | 105.0 | 50.0 | 6.0 | 12.0 | 37.0 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 238.0 | 243.0 | 242.0 | 239.0 | 221.0 | 224.0 | 231.0 | 223.0 | 206.0 | 175.0 | 166.0 | 124.0 | 117.0 | 113.0 | 31.0 | 36.0 | 37.0 | |
| Other Expense | -237.0 | -237.0 | -259.0 | -133.0 | -232.0 | -267.0 | -292.0 | -274.0 | 15.0 | -25.0 | -3.0 | -401.0 | -32.0 | -17.0 | -89.0 | -202.0 | -72.0 | |
| IBT | 3,360.0 | 3,360.0 | 3,133.0 | 2,936.0 | 2,656.0 | 2,488.0 | 1,996.0 | 1,801.0 | 1,690.0 | 1,525.0 | 1,228.0 | 545.0 | 820.0 | 690.0 | 710.0 | 394.0 | 178.0 | |
| Income Tax Expense | 687.0 | 687.0 | 637.0 | 596.0 | 545.0 | 454.0 | 360.0 | 301.0 | 266.0 | 663.0 | 409.0 | 206.0 | 233.0 | 187.0 | 274.0 | 146.0 | 67.0 | |
| Net Income | 2,673.0 | 2,673.0 | 2,486.0 | 2,344.0 | 2,114.0 | 2,037.0 | 1,638.0 | 1,500.0 | 1,428.0 | 864.0 | 821.0 | 339.0 | 583.0 | 504.0 | 436.0 | 245.0 | 110.0 |
| 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 | 25.0 | 26.0 | 19.0 | 23.0 | 27.0 | 23.0 | 24.0 | 32.0 | 26.0 | 23.0 | ||
| Interest Expense | 57.0 | 64.0 | 58.0 | 59.0 | 56.0 | 61.0 | 63.0 | 62.0 | 67.0 | 59.0 | ||
| Other Expense | -65.0 | -49.0 | -87.0 | -36.0 | -33.0 | -46.0 | -126.0 | -54.0 | -80.0 | -119.0 | ||
| IBT | 761.0 | 887.0 | 902.0 | 810.0 | 732.0 | 874.0 | 780.0 | 747.0 | 650.0 | 717.0 | ||
| Income Tax Expense | 158.0 | 166.0 | 184.0 | 179.0 | 151.0 | 182.0 | 156.0 | 148.0 | 127.0 | 121.0 | ||
| Net Income | 603.0 | 721.0 | 718.0 | 631.0 | 581.0 | 682.0 | 624.0 | 599.0 | 525.0 | 596.0 |
| 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 | $5.08 | $4.51 | $4.29 | $3.44 | $3.14 | $2.96 | $1.76 | $1.66 | $0.68 | $1.16 | $1.01 | $0.87 | $0.51 | $0.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.07 | $4.49 | $4.27 | $3.42 | $3.11 | $2.93 | $1.75 | $1.65 | $0.68 | $1.16 | $1.01 | $0.87 | $0.51 | $0.23 | |
| Shares Outstanding | 438.2 | 443.4 | 454.2 | 461.2 | 468.9 | 474.3 | 475.5 | 478.1 | 483.1 | 489.9 | 495.7 | 499.7 | 501.1 | 500.0 | 500.0 | 478.1 | 478.1 | |
| Diluted Shares Outstanding | 438.6 | 443.8 | 454.8 | 462.3 | 470.4 | 476.7 | 478.6 | 481.8 | 486.9 | 493.2 | 498.2 | 502.0 | 502.0 | 500.3 | 500.0 | 481.8 | 481.8 |
| 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 | $1.14 | $1.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.29 | ||
| Shares Outstanding | 438.2 | 442.9 | 445.1 | 447.6 | 450.5 | 452.9 | 455.5 | 458.0 | 459.0 | 460.3 | ||
| Diluted Shares Outstanding | 438.6 | 443.2 | 445.5 | 448.0 | 451.1 | 453.5 | 456.0 | 458.8 | 460.1 | 461.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,574.0 | 1,985.0 | 2,041.0 | 3,577.0 | 3,482.0 | 3,602.0 | 1,932.0 | 1,602.0 | 1,564.0 | 727.0 | 1,154.0 | 882.0 | 610.0 | 317.0 | 79.0 | 63.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,574.0 | 1,985.0 | 2,041.0 | 3,577.0 | 3,482.0 | 3,602.0 | 1,932.0 | 1,701.0 | 1,564.0 | 727.0 | 1,154.0 | 882.0 | 610.0 | 317.0 | 79.0 | 63.0 | |
| Accounts Receivable | 1,383.0 | 1,316.0 | 1,304.0 | 1,215.0 | 1,133.0 | 1,013.0 | 1,086.0 | 1,036.0 | 998.0 | 913.0 | 937.0 | 980.0 | 1,138.0 | 900.0 | 871.0 | 773.0 | |
| Inventory | 2,452.0 | 2,306.0 | 2,564.0 | 2,345.0 | 1,923.0 | 1,628.0 | 1,410.0 | 1,391.0 | 1,427.0 | 1,502.0 | 1,467.0 | 1,289.0 | 1,293.0 | 1,345.0 | 1,063.0 | 995.0 | |
| Other Current Assets | 793.0 | 379.0 | 434.0 | 365.0 | 389.0 | 366.0 | 318.0 | 271.0 | 228.0 | 248.0 | 201.0 | 205.0 | 219.0 | 201.0 | 202.0 | 188.0 | |
| Total Current Assets | 6,202.0 | 5,986.0 | 6,343.0 | 7,506.0 | 6,930.0 | 6,611.0 | 4,748.0 | 4,399.0 | 4,217.0 | 3,390.0 | 3,830.0 | 3,465.0 | 3,357.0 | 2,864.0 | 2,311.0 | 2,116.0 |
| 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 | 2,084.0 | 1,435.0 | 1,721.0 | 1,985.0 | 1,710.0 | 1,573.0 | 1,973.0 | 2,041.0 | 1,751.0 | 1,714.0 | |
| 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 | 2,084.0 | 1,435.0 | 1,721.0 | 1,985.0 | 1,710.0 | 1,573.0 | 1,973.0 | 2,041.0 | 1,751.0 | 1,714.0 | |
| Accounts Receivable | 1,541.0 | 1,540.0 | 1,361.0 | 1,316.0 | 1,411.0 | 1,383.0 | 1,293.0 | 1,304.0 | 1,257.0 | 1,322.0 | |
| Inventory | 2,465.0 | 2,439.0 | 2,365.0 | 2,306.0 | 2,416.0 | 2,452.0 | 2,651.0 | 2,564.0 | 2,744.0 | 2,701.0 | |
| Other Current Assets | 493.0 | 509.0 | 430.0 | 379.0 | 745.0 | 794.0 | 442.0 | 434.0 | 467.0 | 443.0 | |
| Total Current Assets | 6,583.0 | 5,923.0 | 5,877.0 | 5,986.0 | 6,282.0 | 6,202.0 | 6,359.0 | 6,343.0 | 6,222.0 | 6,183.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,422.0 | 3,610.0 | 3,434.0 | 2,973.0 | 2,603.0 | 2,394.0 | 2,129.0 | 1,658.0 | 1,435.0 | 1,381.0 | 1,307.0 | 1,318.0 | 1,295.0 | 1,241.0 | 1,243.0 | 1,148.0 | |
| Goodwill | 2,739.0 | 2,724.0 | 2,759.0 | 2,746.0 | 2,682.0 | 2,694.0 | 2,592.0 | 2,519.0 | 1,510.0 | 1,481.0 | 1,455.0 | 976.0 | 982.0 | 985.0 | 989.0 | 934.0 | |
| Intangible Assets | 1,226.0 | 1,127.0 | 1,338.0 | 1,380.0 | 1,474.0 | 1,710.0 | 1,890.0 | 2,046.0 | 1,269.0 | 1,228.0 | 1,190.0 | 727.0 | 803.0 | 868.0 | 928.0 | 924.0 | |
| Long-Term Investments | 15.0 | 30.0 | 23.0 | 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 Long-Term Assets | 195.0 | 220.0 | 183.0 | 147.0 | 111.0 | 106.0 | 98.0 | 94.0 | 75.0 | 73.0 | 49.0 | 67.0 | 58.0 | 88.0 | 97.0 | 92.0 | |
| Total Long-Term Assets | 7,963.0 | 8,251.0 | 7,943.0 | 7,419.0 | 6,970.0 | 6,998.0 | 6,797.0 | 6,378.0 | 4,369.0 | 4,259.0 | 4,083.0 | 3,142.0 | 3,201.0 | 3,398.0 | 3,400.0 | 3,168.0 | |
| Total Assets | 14,165.0 | 14,237.0 | 14,286.0 | 14,925.0 | 13,900.0 | 13,609.0 | 11,545.0 | 10,777.0 | 8,586.0 | 7,649.0 | 7,913.0 | 6,607.0 | 6,558.0 | 6,262.0 | 5,711.0 | 5,284.0 |
| 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 | 3,892.0 | 3,839.0 | 3,661.0 | 3,610.0 | 3,521.0 | 3,422.0 | 3,476.0 | 3,434.0 | 3,318.0 | 3,235.0 | |
| Goodwill | 2,764.0 | 2,758.0 | 2,716.0 | 2,724.0 | 2,744.0 | 2,739.0 | 2,759.0 | 2,759.0 | 2,762.0 | 2,714.0 | |
| Intangible Assets | 1,040.0 | 1,075.0 | 1,082.0 | 1,127.0 | 1,186.0 | 1,226.0 | 1,295.0 | 1,338.0 | 1,398.0 | 1,252.0 | |
| Long-Term Investments | 1.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 23.0 | 36.0 | 25.0 | |
| Other Long-Term Assets | 292.0 | 267.0 | 232.0 | 250.0 | 215.0 | 210.0 | 227.0 | 183.0 | 180.0 | 148.0 | |
| Total Long-Term Assets | 8,576.0 | 8,556.0 | 8,221.0 | 8,251.0 | 8,075.0 | 7,963.0 | 7,989.0 | 7,943.0 | 7,884.0 | 7,566.0 | |
| Total Assets | 15,159.0 | 14,479.0 | 14,098.0 | 14,237.0 | 14,357.0 | 14,165.0 | 14,348.0 | 14,286.0 | 14,106.0 | 13,749.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 420.0 | 433.0 | 411.0 | 405.0 | 436.0 | 457.0 | 301.0 | 313.0 | 261.0 | 265.0 | 293.0 | 290.0 | 506.0 | 319.0 | 214.0 | 206.0 | |
| Short-Term Debt | 279.0 | 1,350.0 | 3.0 | 1,352.0 | 0.0 | 604.0 | 500.0 | 9.0 | 0.0 | 0.0 | 405.0 | 7.0 | 15.0 | 73.0 | 0.0 | 38.0 | |
| Other Current Liabilities | 1,080.0 | 1,536.0 | 1,365.0 | 1,410.0 | 1,361.0 | 93.0 | 55.0 | 866.0 | 833.0 | 852.0 | 63.0 | 8.0 | 589.0 | 507.0 | 629.0 | 396.0 | |
| Current Liabilities | 1,797.0 | 3,412.0 | 1,889.0 | 3,167.0 | 1,797.0 | 2,170.0 | 1,806.0 | 1,223.0 | 1,094.0 | 1,117.0 | 1,781.0 | 1,086.0 | 1,415.0 | 1,123.0 | 843.0 | 808.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 410.0 | 508.0 | 420.0 | 433.0 | 404.0 | 420.0 | 405.0 | 411.0 | 388.0 | 464.0 | |
| Short-Term Debt | 0.0 | 1,350.0 | 1,350.0 | 1,350.0 | 0.0 | 0.0 | 24.0 | 3.0 | 2.0 | 2.0 | |
| Other Current Liabilities | 1,233.0 | 1,415.0 | 1,404.0 | 1,536.0 | 1,201.0 | 1,295.0 | 1,250.0 | 1,365.0 | 1,074.0 | 1,216.0 | |
| Current Liabilities | 1,807.0 | 3,366.0 | 3,385.0 | 3,412.0 | 1,702.0 | 1,797.0 | 1,909.0 | 1,889.0 | 1,608.0 | 1,769.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,563.0 | 5,394.0 | 6,752.0 | 6,738.0 | 6,743.0 | 6,758.0 | 6,111.0 | 6,443.0 | 4,953.0 | 4,468.0 | 4,463.0 | 3,643.0 | 3,642.0 | 509.0 | 575.0 | 673.0 | |
| Capital Leases | 181.0 | 174.0 | 188.0 | 186.0 | 151.0 | 163.0 | 164.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 175.0 | 167.0 | 146.0 | 142.0 | 320.0 | 378.0 | 434.0 | 474.0 | 380.0 | 244.0 | 264.0 | 277.0 | 322.0 | 323.0 | 311.0 | 218.0 | |
| Total Liabilities | 9,205.0 | 9,467.0 | 9,295.0 | 10,522.0 | 9,356.0 | 9,836.0 | 8,837.0 | 8,592.0 | 6,800.0 | 6,150.0 | 6,822.0 | 5,270.0 | 5,596.0 | 2,221.0 | 1,975.0 | 1,940.0 |
| 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 | 7,273.0 | 5,441.0 | 5,400.0 | 5,394.0 | 6,755.0 | 6,744.0 | 6,746.0 | 6,752.0 | 6,743.0 | 6,743.0 | |
| Capital Leases | 204.0 | 210.0 | 173.0 | 174.0 | 181.0 | 181.0 | 184.0 | 188.0 | 191.0 | 188.0 | |
| Def. Tax Liability | 147.0 | 156.0 | 161.0 | 167.0 | 172.0 | 175.0 | 136.0 | 146.0 | 160.0 | 121.0 | |
| Total Liabilities | 9,761.0 | 9,502.0 | 9,443.0 | 9,467.0 | 9,123.0 | 9,205.0 | 9,296.0 | 9,295.0 | 9,032.0 | 9,128.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 11,124.0 | 11,968.0 | 10,295.0 | 8,668.0 | 7,186.0 | 5,659.0 | 4,427.0 | 3,270.0 | 2,109.0 | 1,477.0 | 876.0 | 709.0 | 276.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -845.0 | -940.0 | -839.0 | -817.0 | -764.0 | -730.0 | -726.0 | -629.0 | -505.0 | -598.0 | -622.0 | -361.0 | -219.0 | -157.0 | -65.0 | -74.0 | |
| Total Common Equity | 4,966.0 | 4,770.0 | 4,997.0 | 4,405.0 | 4,543.0 | 3,769.0 | 2,708.0 | 2,185.0 | 1,770.0 | 1,487.0 | 1,068.0 | 1,311.0 | 940.0 | 4,026.0 | 3,720.0 | 3,344.0 |
| 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 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Retained Earnings | 13,593.0 | 12,872.0 | 12,375.0 | 11,968.0 | 11,806.0 | 11,124.0 | 10,696.0 | 10,295.0 | 10,140.0 | 9,543.0 | |
| Comprehensive Income | -818.0 | -877.0 | -1,017.0 | -940.0 | -851.0 | -845.0 | -841.0 | -839.0 | -814.0 | -895.0 | |
| Total Common Equity | 5,398.0 | 4,977.0 | 4,655.0 | 4,770.0 | 5,234.0 | 4,966.0 | 5,058.0 | 4,997.0 | 5,078.0 | 4,625.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,744.0 | 6,744.0 | 6,755.0 | 8,090.0 | 6,743.0 | 7,362.0 | 6,611.0 | 6,452.0 | 4,953.0 | 4,468.0 | 4,868.0 | 3,650.0 | 3,657.0 | 582.0 | 575.0 | 711.0 | |
| Book Value | 4,960.0 | 4,770.0 | 4,991.0 | 4,403.0 | 4,544.0 | 3,773.0 | 2,708.0 | 2,185.0 | 1,786.0 | 1,499.0 | 1,091.0 | 1,337.0 | 962.0 | 4,041.0 | 3,736.0 | 3,344.0 |
| 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 | -6.0 | -6.0 | -6.0 | -4.0 | -4.0 | |
| Book Value | 5,398.0 | 4,977.0 | 4,655.0 | 4,770.0 | 5,234.0 | 4,966.0 | 5,058.0 | 4,997.0 | 5,078.0 | 4,625.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,344.0 | 2,673.0 | 2,496.0 | 2,344.0 | 2,111.0 | 2,034.0 | 1,636.0 | 1,500.0 | 1,424.0 | 862.0 | 819.0 | 339.0 | 587.0 | 503.0 | 436.0 | 248.0 | 111.0 | |
| Depreciation & Amortization | 503.0 | 487.0 | 497.0 | 491.0 | 465.0 | 448.0 | 441.0 | 412.0 | 308.0 | 242.0 | 240.0 | 199.0 | 204.0 | 209.0 | 200.0 | 205.0 | 185.0 | |
| Stock-Based Compensation | 71.0 | 83.0 | 74.0 | 60.0 | 62.0 | 58.0 | 59.0 | 67.0 | 53.0 | 44.0 | 37.0 | 43.0 | 32.0 | 43.0 | 28.0 | 19.0 | 16.0 | |
| Change Working Capital | -206.0 | -408.0 | 79.0 | -512.0 | -699.0 | -343.0 | -85.0 | -151.0 | 112.0 | -29.0 | -439.0 | -208.0 | -157.0 | -104.0 | -149.0 | -117.0 | 100.0 | |
| Change In Accounts Receivable | -98.0 | -236.0 | -61.0 | -102.0 | -137.0 | -155.0 | 74.0 | -69.0 | -67.0 | -50.0 | 15.0 | -58.0 | 69.0 | -99.0 | -65.0 | -85.0 | 30.0 | |
| Change In Accounts Payable | -32.0 | 46.0 | 31.0 | 13.0 | -29.0 | -17.0 | 147.0 | -10.0 | 37.0 | -10.0 | -28.0 | 17.0 | -210.0 | -82.0 | 96.0 | -16.0 | 25.0 | |
| Change In Inventories | -52.0 | -199.0 | -40.0 | -361.0 | -486.0 | -366.0 | -346.0 | -104.0 | 61.0 | 19.0 | -101.0 | -262.0 | -16.0 | -104.0 | -318.0 | 40.0 | 117.0 | |
| Other Non-cash Items | 935.0 | 121.0 | 145.0 | 31.0 | 259.0 | 96.0 | 137.0 | 46.0 | 5.0 | 100.0 | 111.0 | 376.0 | 9.0 | 7.0 | 13.0 | 77.0 | -90.0 | |
| Cash from Operations | 2,718.0 | 0.0 | 0.0 | 2,353.0 | 1,912.0 | 2,213.0 | 2,126.0 | 1,795.0 | 1,790.0 | 1,346.0 | 713.0 | 664.0 | 626.0 | 681.0 | 454.0 | 497.0 | 254.0 |
| 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 | 603.0 | 721.0 | 718.0 | 631.0 | 581.0 | 692.0 | 624.0 | 599.0 | 525.0 | 596.0 | |
| Depreciation & Amortization | 121.0 | 124.0 | 123.0 | 119.0 | 123.0 | 121.0 | 127.0 | 126.0 | 126.0 | 124.0 | |
| Stock-Based Compensation | 22.0 | 22.0 | 22.0 | 17.0 | 19.0 | 18.0 | 19.0 | 18.0 | 17.0 | 17.0 | |
| Change Working Capital | 170.0 | 54.0 | -415.0 | -217.0 | 309.0 | 360.0 | -239.0 | -121.0 | 202.0 | -48.0 | |
| Change In Accounts Receivable | -52.0 | 10.0 | -141.0 | -53.0 | 73.0 | -22.0 | -100.0 | -12.0 | -48.0 | 62.0 | |
| Change In Accounts Payable | 76.0 | -54.0 | 36.0 | -12.0 | 26.0 | -15.0 | 23.0 | -3.0 | 22.0 | -74.0 | |
| Change In Inventories | 13.0 | -44.0 | -83.0 | -85.0 | 73.0 | 2.0 | -17.0 | -98.0 | 136.0 | -73.0 | |
| Other Non-cash Items | 25.0 | 33.0 | 45.0 | 18.0 | 25.0 | -198.0 | 72.0 | 16.0 | 48.0 | 49.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 897.0 | 724.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -615.0 | -621.0 | -655.0 | -732.0 | -586.0 | -477.0 | -453.0 | -460.0 | -338.0 | -224.0 | -216.0 | -224.0 | -195.0 | -184.0 | -126.0 | -135.0 | -124.0 | |
| Acquisitions | -248.0 | -24.0 | 285.0 | -59.0 | -312.0 | -14.0 | -113.0 | -195.0 | -1,998.0 | -82.0 | -88.0 | -883.0 | 0.0 | -4.0 | 0.0 | -345.0 | -81.0 | |
| Investments | -5.0 | -7.0 | -5.0 | -4.0 | -9.0 | -12.0 | -27.0 | 460.0 | 338.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 30.0 | 0.0 | 0.0 | 12.0 | 23.0 | 44.0 | 453.0 | 138.0 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 41.0 | 0.0 | 0.0 | 6.0 | 1.0 | 1.0 | -432.0 | -447.0 | -289.0 | 36.0 | 90.0 | -8.0 | 8.0 | 9.0 | -9.0 | 31.0 | 196.0 | |
| Cash from Investing | -744.0 | 0.0 | 0.0 | -777.0 | -883.0 | -458.0 | -572.0 | -504.0 | -2,259.0 | -270.0 | -214.0 | -1,115.0 | -187.0 | -179.0 | -135.0 | -449.0 | -9.0 |
| 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 | -161.0 | -133.0 | -178.0 | -149.0 | -216.0 | -167.0 | -132.0 | -140.0 | -198.0 | -145.0 | |
| Acquisitions | -14.0 | -10.0 | 0.0 | 0.0 | 293.0 | -1.0 | -8.0 | 1.0 | -96.0 | -145.0 | |
| Investments | 11.0 | 73.0 | -52.0 | -27.0 | -1.0 | -1.0 | -2.0 | -1.0 | -1.0 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | -10.0 | 11.0 | 10.0 | -11.0 | 20.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.0 | -74.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -210.0 | -271.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -46.0 | 0.0 | 0.0 | -1,349.0 | -10.0 | -600.0 | -500.0 | 0.0 | 0.0 | -750.0 | -400.0 | -119.0 | 0.0 | 0.0 | 0.0 | -143.0 | 0.0 | |
| Debt Issued | 6,790.0 | 6,744.0 | -11.0 | 14.0 | 1,357.0 | -19.0 | 1,251.0 | 159.0 | 1,499.0 | 1,235.0 | 0.0 | 1,337.0 | -7.0 | 3,075.0 | 7.0 | 7.0 | 711.0 | |
| Issuance of Common Stock | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | 1,244.0 | 0.0 | 0.0 | 1,231.0 | -5.0 | 1,234.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1,357.0 | -3,235.0 | -1,858.0 | -1,092.0 | -1,594.0 | -743.0 | -250.0 | -626.0 | -698.0 | -500.0 | -300.0 | -203.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -740.0 | 0.0 | 0.0 | -692.0 | -611.0 | -474.0 | -380.0 | -314.0 | -243.0 | -206.0 | -188.0 | -168.0 | -146.0 | -98.0 | -63.0 | -416.0 | -207.0 | |
| Other Financing Activities | -1.0 | 0.0 | 0.0 | 24.0 | 1,311.0 | -6.0 | 9.0 | -11.0 | 1,474.0 | -26.0 | -10.0 | 11.0 | -8.0 | -102.0 | -15.0 | 529.0 | -70.0 | |
| Cash from Financing | -2,100.0 | 0.0 | 0.0 | -3,109.0 | -904.0 | -1,862.0 | 123.0 | -951.0 | 533.0 | -251.0 | -903.0 | 755.0 | -154.0 | -200.0 | -78.0 | -30.0 | -277.0 |
| 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 | 1.0 | 0.0 | |
| Debt Issued | 7,273.0 | 482.0 | 41.0 | 6.0 | -11.0 | 11.0 | -26.0 | -33.0 | 59.0 | 6,745.0 | |
| 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 | -2,060.0 | -394.0 | -338.0 | -443.0 | -553.0 | -433.0 | -533.0 | -339.0 | -235.0 | -250.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -172.0 | -173.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 7.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -397.0 | -416.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -143.0 | 325.0 | -54.0 | -1,540.0 | 96.0 | -119.0 | 1,670.0 | 332.0 | 38.0 | 837.0 | -427.0 | 272.0 | 272.0 | 293.0 | 238.0 | 16.0 | -36.0 | |
| Closing Cash Balance | 1,574.0 | 2,312.0 | 1,987.0 | 2,041.0 | 3,581.0 | 3,485.0 | 3,604.0 | 1,934.0 | 1,602.0 | 1,564.0 | 727.0 | 1,154.0 | 882.0 | 610.0 | 317.0 | 79.0 | 63.0 |
| 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 | 228.0 | 649.0 | -286.0 | -266.0 | 273.0 | 140.0 | -401.0 | -66.0 | 287.0 | 37.0 | |
| Closing Cash Balance | 2,312.0 | 2,084.0 | 1,435.0 | 1,721.0 | 1,987.0 | 1,714.0 | 1,574.0 | 1,975.0 | 2,041.0 | 1,754.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,103.0 | 2,283.0 | 2,298.0 | 1,621.0 | 1,326.0 | 1,736.0 | 1,673.0 | 1,335.0 | 1,452.0 | 1,122.0 | 497.0 | 440.0 | 431.0 | 497.0 | 328.0 | 362.0 | 130.0 | |
| Real Free Cash Flow | 2,032.0 | 2,200.0 | 2,224.0 | 1,561.0 | 1,264.0 | 1,678.0 | 1,614.0 | 1,268.0 | 1,399.0 | 1,078.0 | 460.0 | 397.0 | 399.0 | 454.0 | 300.0 | 343.0 | 114.0 |
| 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 | 732.0 | 805.0 | 308.0 | 438.0 | 689.0 | 784.0 | 370.0 | 455.0 | 699.0 | 579.0 | |
| Real Free Cash Flow | 710.0 | 783.0 | 286.0 | 421.0 | 670.0 | 766.0 | 351.0 | 437.0 | 682.0 | 562.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19 | 39.1 | 2356.8 |
| P/S | 5.4 | 7.6 | 70.5 |
| P/B | 9.4 | 18.3 | 2015.4 |
| P/FCF | 23.1 | 48.2 | 7573.5 |
| Market cap | $52.7 | $66.5 |
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 % | 47.3 % | 0 % |
| Debt to Income | 272.1 % | 457.8 % | 0 % |
| Debt to Free cash flow | 330.6 % | 19.6 % | 0 % |
| Interest expense percentage | 6.6 % | 9.2 % | 0 % |
| Current ratio | 3.6 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 49.5 % | 41.9 % | 0 % |
| ROA | 17.6 % | 10.7 % | 0 % |
| CapEx to Revenue | 6.6 % | 5.4 % | 0 % |
| RaD to Revenue | 0 % | 7.5 % | 0 % |
| ROEM | 686,014.5 | 1192776.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.5 % | 66.6 % | 67.7 % |
| Operating margin | 38 % | 28.5 % | -263.4 % |
| Net margin | 28.2 % | 18.7 % | -255.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 31.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 438.6 mil | 482.1 mil |
| Employee count | 13.8 tis | 8.9 tis |
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