CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $9.26B, above the global median of $1.2B
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
9.23%Above 5Y avg (5.91%)
Annual Rate
CZK 95.60Paid annual
Payout Ratio
103.3%High
Consecutive Growth
2 yr
Paying Dividends
21 yr
Payback Period
10.4 yr
Last Ex-Dividend
May 4, 2026
Last Payment
Aug 22, 1970
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
196.79BCZK9.26B · vs all stocks (USD)
Trailing P/E
11.37xRevenue (TTM)
37.82BCZK1.78B · vs all stocks (USD)
Profit Margin
46.98%Beta
0.1110xvs all stocks
52-Week Change
-0.10%vs all stocks
Market Capitalization
196.79BCZK9.26B · vs all stocks (USD)
Enterprise Value
395.97BCZK18.64B · vs all stocks (USD)
Trailing P/E
11.37xForward P/E
12.75xPrice to Sales (TTM)
5.25xPrice to Book (MRQ)
1.69xEnterprise to Revenue
10.47xProfit Margin
46.98%Operating Margin
56.37%Return on Assets (TTM)
1.05%Return on Equity (TTM)
14.94%Revenue (TTM)
37.82BCZK1.78B · vs all stocks (USD)
Revenue per Share (TTM)
200.26CZKUpdated Sep 23, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
37.82BCZK1.78B · vs all stocks (USD)
EBITDA (TTM)
0.00CZKvs all stocks (USD)
Net Income (TTM)
17.77BCZK836.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.40%Operating Cash Flow (TTM)
-106.10BCZK-4.99B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.06BCZK850.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
95.60CZKUpdated Sep 23, 2026Trailing Annual Dividend Yield
9.23%vs all stocks
5-Year Average Dividend Yield
5.91%vs all stocks
Payout Ratio
103.34%Minority Interest (Equity)
1.69BCZKFY2025 · Dec 31, 2025Revenue
36.80BCZKFY2025 · Dec 31, 2025Pre-tax Income
21.68BCZKFY2025 · Dec 31, 2025Income Tax Expense
3.51BCZKFY2025 · Dec 31, 2025Net Income
18.17BCZKFY2025 · Dec 31, 2025Selling, General & Administrative
3.24BCZKFY2025 · Dec 31, 2025Other Operating Expenses
425.00MCZKFY2025 · Dec 31, 2025EPS (Basic)
95.61CZKFY2025 · Dec 31, 2025EPS (Diluted)
95.61CZKFY2025 · Dec 31, 2025Basic Shares Outstanding
188.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.86MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-116.00MCZKFY2025 · Dec 31, 2025Operating Cash Flow
-2.94BCZKFY2025 · Dec 31, 2025Free Cash Flow
-5.53BCZKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.85BCZKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.68BCZKFY2025 · Dec 31, 2025Other Non-cash Items
-26.88BCZKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.26BCZKFY2025 · Dec 31, 2025Capital Expenditures
-2.59BCZKFY2025 · Dec 31, 2025Net Acquisitions
-1.94BCZKFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.53BCZKFY2025 · Dec 31, 2025Long-term Debt Issuance
18.16BCZKFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CZKFY2025 · Dec 31, 2025Common Dividends Paid
-17.27BCZKFY2025 · Dec 31, 2025Net Financing Cash Flow
884.00MCZKFY2025 · Dec 31, 2025Shares Outstanding
188.86MSharesUpdated Sep 23, 2026Float Shares
74.88MSharesUpdated Sep 23, 2026% Held by Insiders
60.35%vs all stocks
% Held by Institutions
9.85%vs all stocks
Total Cash (MRQ)
148.33BCZK6.98B · vs all stocks (USD)
Total Cash per Share (MRQ)
785.43CZKUpdated Sep 23, 2026Total Debt (MRQ)
344.85BCZK16.24B · vs all stocks (USD)
Book Value per Share (MRQ)
622.60CZKUpdated Sep 23, 2026Total Assets
1.60TCZK75.31B · vs all stocks (USD)
Total Liabilities
1.47TCZKFY2025 · Dec 31, 2025Cash
7.98BCZKFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.66BCZKFY2025 · Dec 31, 2025Accounts Payable
3.00BCZKFY2025 · Dec 31, 2025Long-term Debt
96.27BCZKFY2025 · Dec 31, 2025Common Stock (Book)
19.00BCZKFY2025 · Dec 31, 2025Retained Earnings
103.09BCZKFY2025 · Dec 31, 2025Total Shareholders' Equity
128.92BCZK6.07B · vs all stocks (USD)
Treasury Stock
577.00MCZKFY2025 · Dec 31, 202552-Week Low
960.00CZKUpdated Sep 23, 202652-Week High
1.28KCZKUpdated Sep 23, 202652-Week Change
-0.10%vs all stocks
Beta
0.1110xvs all stocks
50-Day MA
1.05KCZKUpdated Sep 23, 2026200-Day MA
1.10KCZKUpdated Sep 23, 2026Avg 10-Day Volume
74.71KSharesUpdated Sep 23, 2026Avg 30-Day Volume
72.46KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
92.55CZKUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.03Dividend per Share: 95.60Earnings per Share: 92.55
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $9.26B, above the global median of $1.2BNotable
Market cap (USD): 9,264,575,086.576Global Median: 1,201,862,193
Revenue is $1.78B, above the global median of $558.46MNotable
Revenue (USD): 1,780,433,591.869Global Median: 558,459,881.051
Levered free cash flow is $850.06M, above the global median of $18.92MNotable
Levered free cash flow (USD): 850,058,424Global Median: 18,920,810.7
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