CINF Cincinnati Financial Corporation - Common Stock
$167,86
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من إبريل 27, 2026
نطاق 52 أسبوعًا
$143–$174
79% of range
تقييم المحللين
BUY
16 analysts
السعر المستهدف
$179
+7% upside
P/E (TTM)
10.8
ROE
16.0%
هامش صافي الربح
18.9%
CINF لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$167.86
القيمة السوقية
$25.38B
P/E (TTM)
10.8
ربح السهم (آخر 12 شهرًا)
$15.17
الإيرادات (آخر 12 شهرًا)
$12.63B
عائد التوزيعات
2.1%
ROE
16.0%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$143 – $174
CINF مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$12.63B
2016-12-31
→
2025-12-31
ربح السهم
$15.17
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$3.09B
2016-12-31
→
2025-12-31
الهوامش
18.9%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
P/E (TTM)
10.8
12.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.0
1.3
P/B (السعر / القيمة الدفترية)
1.6
2.0
Price / FCF (السعر / التدفق النقدي الحر)
8.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
18.9%
12.4%
ROA (العائد على الأصول)
6.2%
3.6%
ROE
16.0%
15.2%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
11.4%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
24.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
4.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
4.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
Payout Ratio (نسبة التوزيع)
21.9%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.1%
نسبة التوزيع
21.9%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 24 مارس، 2026 | $0,9400 |
| 22 ديسمبر، 2025 | $0,8700 |
| 22 سبتمبر، 2025 | $0,8700 |
| 23 يونيو، 2025 | $0,8700 |
| 24 مارس، 2025 | $0,8700 |
| 19 ديسمبر، 2024 | $0,8100 |
| 17 سبتمبر، 2024 | $0,8100 |
| 18 يونيو، 2024 | $0,8100 |
| 18 مارس، 2024 | $0,8100 |
| 18 ديسمبر، 2023 | $0,7500 |
| 15 سبتمبر، 2023 | $0,7500 |
| 15 يونيو، 2023 | $0,7500 |
| 16 مارس، 2023 | $0,7500 |
| 15 ديسمبر، 2022 | $0,6900 |
| 15 سبتمبر، 2022 | $0,6900 |
| 16 يونيو، 2022 | $0,6900 |
| 17 مارس، 2022 | $0,6900 |
| 15 ديسمبر، 2021 | $0,6300 |
| 15 سبتمبر، 2021 | $0,6300 |
| 16 يونيو، 2021 | $0,6300 |
CINF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
16 محللين
- شراء قوي 3 18,8%
- شراء 7 43,8%
- احتفاظ 6 37,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-05-19
الوسيط
$180.50
الآن
$167.86
منخفض
$161.00
مرتفع
$191.00
السعر المستهدف الوسيط
$180.50
+7,5%
السعر المستهدف المتوسط
$179.17
+6,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.44%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $2.10 | $1.99 | 0.11% |
| 31 ديسمبر، 2025 | $3.37 | $2.95 | 0.42% |
| 30 سبتمبر، 2025 | $2.85 | $2.10 | 0.75% |
| 30 يونيو، 2025 | $1.97 | $1.43 | 0.54% |
| 31 مارس، 2025 | $-0.24 | $-0.63 | 0.39% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| AIZ | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | |
| Interest Expense | $53M | $53M | $54M | $53M | $53M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Interest Income | $875M | $733M | $600M | $510M | $477M | $455M | $446M | $445M | $445M | $440M | $428M | $417M | |
| Pretax Income | $2.98B | $2.86B | $2.28B | $-694M | $3.70B | $1.50B | $2.47B | $251M | $730M | $812M | $881M | $721M | |
| Income Tax | $587M | $566M | $433M | $-207M | $730M | $283M | $475M | $-36M | $-315M | $221M | $247M | $196M | |
| Net Income | $2.39B | $2.29B | $1.84B | $-487M | $2.97B | $1.22B | $2.00B | $287M | $1.04B | $591M | $634M | $525M | |
| EPS (Basic) | $15.32 | $14.65 | $11.74 | $-3.06 | $18.43 | $7.55 | $12.24 | $1.76 | $6.36 | $3.59 | $3.87 | $3.21 | |
| EPS (Diluted) | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 | $7.49 | $12.10 | $1.75 | $6.29 | $3.55 | $3.83 | $3.18 | |
| Shares (Basic) | 156,100,000 | 156,400,000 | 157,000,000 | 158,800,000 | 161,000,000 | 161,200,000 | 163,200,000 | 163,200,000 | 164,200,000 | 164,500,000 | 164,000,000 | 163,500,000 | |
| Shares (Diluted) | 157,700,000 | 157,800,000 | 158,100,000 | 158,800,000 | 162,700,000 | 162,400,000 | 165,100,000 | 164,500,000 | 166,000,000 | 166,500,000 | 165,600,000 | 165,100,000 | |
| EBITDA | · | · | · | · | $93M | $81M | $72M | $63M | $55M | $48M | $52M | $51M |
الميزانية العمومية 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.43B | $983M | $907M | $1.26B | $1.14B | $900M | $767M | $784M | $657M | $777M | $544M | $591M | |
| Short-term Investments | $148M | $298M | $0 | · | · | · | · | · | · | · | · | $0 | |
| PP&E (Net) | $219M | $214M | $208M | $202M | $205M | $213M | $207M | $195M | $185M | $183M | $185M | $194M | |
| Accum. Depreciation | $367M | $347M | $337M | $322M | $303M | $285M | $276M | $265M | $253M | $237M | $459M | $446M | |
| Total Assets | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.93B | $21.84B | $20.39B | $18.89B | $18.75B | |
| Deferred Tax | $1.83B | $1.48B | $1.32B | $1.05B | $1.74B | $1.30B | $1.08B | · | · | · | · | · | |
| Total Liabilities | $25.09B | $22.57B | $20.67B | $19.17B | $18.28B | $16.75B | $15.54B | $14.10B | $13.60B | $13.33B | $12.46B | $12.18B | |
| Long-term Debt | $790M | $790M | $790M | $789M | $789M | $788M | $788M | $788M | $787M | $787M | $786M | $786M | |
| Common Stock | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | |
| Retained Earnings | $16.72B | $14.87B | $13.08B | $11.71B | $12.62B | $10.09B | $9.26B | $7.62B | $5.18B | $5.04B | $4.76B | $4.50B | |
| Treasury Stock | $2.73B | $2.52B | $2.38B | $2.32B | $1.92B | $1.79B | $1.54B | $1.49B | $1.39B | $1.32B | $1.31B | $1.29B | |
| AOCI | $-34M | $-309M | $-435M | $-614M | $648M | $769M | $448M | $22M | $2.79B | $1.69B | $1.34B | $1.74B | |
| Stockholders' Equity | $15.91B | $13.94B | $12.10B | $10.56B | $12.76B | $10.79B | $9.86B | $7.83B | $8.24B | $7.06B | $6.43B | $6.57B | |
| Liabilities + Equity | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.93B | $21.84B | $20.39B | $18.89B | $18.75B | |
| Shares Outstanding | 155,400,000 | 156,400,000 | 157,000,000 | 157,100,000 | 160,300,000 | 160,900,000 | 162,900,000 | 162,800,000 | 163,900,000 | 164,400,000 | 163,900,000 | 163,700,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $93M | $81M | $72M | $63M | $55M | $48M | $52M | $51M | |
| Stock-based Comp | · | · | · | · | $33M | $31M | $30M | $28M | $26M | $23M | $20M | $19M | |
| Deferred Tax | $283M | $117M | $223M | $-355M | $483M | $136M | $343M | $-47M | $-444M | $38M | $16M | $37M | |
| Other Non-cash | · | · | · | · | $-1.57B | $27M | $-1.23B | $850M | $370M | $403M | $342M | $241M | |
| Operating Cash Flow | $3.11B | $2.65B | $2.05B | $2.05B | $1.98B | $1.49B | $1.21B | $1.18B | $1.05B | $1.11B | $1.07B | $873M | |
| CapEx | $20M | $22M | $18M | $15M | $15M | $20M | $24M | $20M | $16M | $13M | $10M | $9M | |
| Investing Cash Flow | $-1.69B | $-1.70B | $-1.61B | $-933M | $-1.06B | $-560M | $-679M | $-451M | $-558M | $-456M | $-624M | $-311M | |
| Stock Repurchased | $205M | $126M | $67M | $410M | $144M | $261M | $67M | $125M | $92M | $39M | $53M | $21M | |
| Net Stock Activity | $-205M | $-126M | $-67M | $-410M | $-144M | $-261M | $-67M | $-125M | $-92M | $-39M | $-53M | $-21M | |
| Dividends Paid | $525M | $490M | $454M | $423M | $395M | $375M | $355M | $336M | $400M | $306M | $366M | $278M | |
| Financing Cash Flow | $-973M | $-877M | $-801M | $-994M | $-685M | $-798M | $-546M | $-603M | $-614M | $-426M | $-498M | $-404M | |
| Net Change in Cash | $448M | $76M | $-357M | $125M | $239M | $133M | $-17M | $127M | $-120M | $233M | $-47M | $158M | |
| Taxes Paid | $220M | $395M | $136M | · | $0 | $0 | $94M | $0 | $18M | $2M | $0 | $0 | |
| Free Cash Flow | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B | $1.47B | $1.18B | $1.16B | $1.04B | $1.09B | $1.05B | $864M | |
| Levered FCF | $3.05B | $2.58B | $1.99B | $2.00B | $1.92B | $1.43B | $1.14B | $1.10B | $960M | $1.05B | $1.02B | $825M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.9% | 20.2% | 18.4% | -7.4% | 30.6% | 16.1% | 25.2% | 5.3% | 18.2% | 10.8% | 12.3% | 10.6% | |
| Pretax Margin | 23.6% | 25.2% | 22.7% | -10.6% | 38.1% | 19.9% | 31.2% | 4.6% | 12.7% | 14.9% | 17.1% | 14.6% | |
| EBITDA Margin | · | · | · | · | 0.97% | 1.1% | 0.91% | 1.2% | 0.96% | 0.88% | 1.0% | 1.0% | |
| ROA | 6.2% | 6.6% | 5.9% | -1.6% | 10.0% | 4.6% | 8.4% | 1.3% | 5.0% | 3.0% | 3.4% | 2.9% | |
| ROE | 16.0% | 16.5% | 16.2% | -4.9% | 23.6% | 11.8% | 20.8% | 3.5% | 13.3% | 8.3% | 9.9% | 8.1% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 13.2% | 52.6% | -31.8% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.4% | 5.6% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.4% | 24.6% | · | · | 143.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.3% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 24.4% | · | · | 144.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | |
| Net Income TTM | $2.39B | $2.29B | $1.84B | $-487M | $2.97B | $1.22B | $2.00B | $287M | $1.04B | $591M | $634M | $525M | |
| Market Cap | $25.38B | $22.47B | $16.24B | $16.09B | $18.26B | $14.06B | $20.85B | $15.35B | $14.87B | $15.02B | $11.73B | $10.28B | |
| P/E | 10.8 | 9.9 | 8.9 | -33.5 | 6.2 | 11.7 | 8.7 | 44.2 | 11.9 | 21.3 | 15.4 | 16.3 | |
| P/S | 2.0 | 2.0 | 1.6 | 2.5 | 1.9 | 1.9 | 2.6 | 2.8 | 2.6 | 2.8 | 2.3 | 2.1 | |
| P/B | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | 2.1 | 2.0 | 1.8 | 2.1 | 1.8 | 1.6 | |
| P / Tangible Book | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.5 | 7.9 | 7.8 | 9.2 | 9.4 | 17.3 | 13.0 | 14.1 | 13.6 | 11.0 | 11.8 | |
| P / FCF | 8.2 | 8.6 | 8.0 | 7.9 | 9.3 | 9.6 | 17.6 | 13.2 | 14.3 | 13.8 | 11.1 | 11.9 | |
| Dividend Yield | 2.1% | 2.2% | 2.8% | 2.6% | 2.2% | 2.7% | 1.7% | 2.2% | 2.7% | 2.0% | 3.1% | 2.7% | |
| Earnings Yield | 9.3% | 10.1% | 11.3% | -3.0% | 16.0% | 8.6% | 11.5% | 2.3% | 8.4% | 4.7% | 6.5% | 6.1% | |
| Payout Ratio | 21.9% | 21.4% | 24.6% | -87.0% | 13.4% | 30.8% | 17.8% | 117.1% | 38.3% | 51.8% | 57.7% | 52.9% | |
| Annual Payout | $525M | $490M | $454M | $423M | $395M | $375M | $355M | $336M | $400M | $306M | $366M | $278M |
قائمة الدخل 10
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.86B | $3.09B | $3.73B | $3.25B | $2.57B | $2.54B | $3.32B | $2.54B | $2.94B | $3.36B | $1.81B | $2.60B | $2.24B | $3.12B | $1.41B | $820M | |
| Interest Expense | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $14M | $13M | $13M | $14M | $13M | $14M | $13M | |
| Interest Income | $235M | $224M | $227M | $214M | $210M | $204M | $187M | $173M | $169M | $159M | $154M | $147M | $140M | $134M | $129M | $124M | |
| Pretax Income | $326M | $840M | $1.41B | $855M | $-128M | $479M | $1.04B | $386M | $953M | $1.49B | $-148M | $666M | $268M | $1.29B | $-577M | $-1.05B | |
| Income Tax | $52M | $164M | $291M | $170M | $-38M | $74M | $220M | $74M | $198M | $307M | $-49M | $132M | $43M | $274M | $-161M | $-235M | |
| Net Income | $274M | $676M | $1.12B | $685M | $-90M | $405M | $820M | $312M | $755M | $1.18B | $-99M | $534M | $225M | $1.01B | $-416M | $-818M | |
| EPS (Basic) | $1.77 | $4.32 | $7.19 | $4.38 | $-0.57 | $2.59 | $5.25 | $1.99 | $4.82 | $7.54 | $-0.63 | $3.40 | $1.43 | $6.35 | $-2.63 | $-5.12 | |
| EPS (Diluted) | $1.75 | $4.29 | $7.11 | $4.34 | $-0.57 | $2.57 | $5.20 | $1.98 | $4.78 | $7.49 | $-0.63 | $3.38 | $1.42 | $6.35 | $-2.63 | $-5.12 | |
| Shares (Basic) | 155,300,000 | -312,700,000 | 156,100,000 | 156,300,000 | 156,400,000 | -312,900,000 | 156,200,000 | 156,300,000 | 156,800,000 | -314,100,000 | 156,900,000 | 157,000,000 | 157,200,000 | -319,200,000 | 158,000,000 | 159,600,000 | |
| Shares (Diluted) | 157,000,000 | -314,300,000 | 157,800,000 | 157,800,000 | 156,400,000 | -315,300,000 | 157,700,000 | 157,500,000 | 157,900,000 | -315,300,000 | 156,900,000 | 158,000,000 | 158,500,000 | -319,200,000 | 158,000,000 | 159,600,000 |
الميزانية العمومية 15
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | · | $1.46B | $995M | $1.01B | · | $1.75B | $771M | $619M | · | $899M | $748M | $955M | · | $1.08B | $1.10B | |
| Short-term Investments | $49M | $148M | $149M | $100M | $100M | $298M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $214M | $219M | $213M | $214M | $216M | $214M | $215M | $213M | $211M | · | $199M | $198M | $199M | · | $204M | $201M | |
| Accum. Depreciation | $373M | $367M | $361M | $355M | $354M | $347M | $342M | $337M | $331M | · | $333M | $329M | $326M | · | $317M | $312M | |
| Total Assets | $41.21B | $41.00B | $40.57B | $38.84B | $37.28B | $36.50B | $37.01B | $34.80B | $33.73B | · | $30.91B | $31.35B | $30.47B | · | $28.20B | $29.19B | |
| Deferred Tax | · | $1.83B | · | · | · | $1.48B | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $25.50B | $25.09B | $25.16B | $24.54B | $23.56B | $22.57B | $23.20B | $22.02B | $21.07B | · | $20.29B | $20.32B | $19.73B | · | $18.77B | $18.64B | |
| Long-term Debt | $791M | $790M | $790M | $790M | $790M | $790M | $790M | $790M | $790M | · | $790M | $789M | $789M | · | $789M | $789M | |
| Common Stock | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $397M | · | $397M | $397M | |
| Retained Earnings | $16.85B | $16.72B | $16.18B | $15.19B | $14.64B | $14.87B | $14.59B | $13.90B | $13.71B | · | $12.02B | $12.23B | $11.82B | · | $10.80B | $11.32B | |
| Treasury Stock | $2.91B | $2.73B | $2.63B | $2.57B | $2.56B | $2.52B | $2.52B | $2.51B | $2.46B | · | $2.39B | $2.39B | $2.35B | · | $2.31B | $2.11B | |
| AOCI | $-185M | $-34M | $-84M | $-249M | $-271M | $-309M | $-150M | $-470M | $-442M | · | $-827M | $-626M | $-527M | · | $-828M | $-423M | |
| Stockholders' Equity | $15.71B | $15.91B | $15.41B | $14.30B | $13.72B | $13.94B | $13.80B | $12.78B | $12.65B | $12.10B | $10.62B | $11.03B | $10.74B | $10.56B | $9.43B | $10.55B | |
| Liabilities + Equity | $41.21B | $41.00B | $40.57B | $38.84B | $37.28B | $36.50B | $37.01B | $34.80B | $33.73B | · | $30.91B | $31.35B | $30.47B | · | $28.20B | $29.19B | |
| Shares Outstanding | 154,600,000 | 155,400,000 | 156,000,000 | 156,300,000 | 156,300,000 | 156,400,000 | 156,300,000 | 156,200,000 | 156,500,000 | 157,000,000 | 156,900,000 | 156,800,000 | 157,200,000 | 157,100,000 | 157,100,000 | 159,200,000 |
التدفق النقدي 13
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $26M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $9M | |
| Deferred Tax | $-82M | $27M | $163M | $89M | $4M | $-82M | $49M | $13M | $137M | $221M | $-106M | $81M | $27M | $216M | $-180M | $-265M | |
| Operating Cash Flow | $656M | $947M | $1.11B | $741M | $310M | $642M | $912M | $742M | $353M | $577M | $650M | $575M | $250M | $631M | $666M | $557M | |
| CapEx | $2M | $8M | $5M | $4M | $3M | $4M | $6M | $5M | $7M | $8M | $2M | $4M | $4M | $3M | $4M | $4M | |
| Investing Cash Flow | $-493M | $-674M | $-403M | $-556M | $-58M | $-1.21B | $251M | $-385M | $-355M | $-370M | $-318M | $-558M | $-362M | $-287M | $-322M | $-162M | |
| Stock Repurchased | $179M | $103M | $60M | $0 | $42M | $5M | $0 | $46M | $75M | $0 | $1M | $41M | $25M | $11M | $203M | $151M | |
| Net Stock Activity | $-179M | · | · | · | $-42M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | |
| Dividends Paid | $133M | $133M | $134M | $133M | $125M | $125M | $124M | $125M | $116M | $116M | $115M | $117M | $106M | $107M | $108M | $109M | |
| Financing Cash Flow | $-384M | $-302M | $-246M | $-200M | $-225M | $-204M | $-182M | $-205M | $-286M | $-199M | $-181M | $-224M | $-197M | $-163M | $-359M | $-284M | |
| Taxes Paid | $4M | $121M | $2M | $95M | $2M | $174M | $47M | $68M | $106M | $42M | $15M | $3M | $76M | · | $2M | $21M | |
| Free Cash Flow | $654M | · | · | · | $307M | · | · | · | $346M | · | · | · | $246M | · | · | · | |
| Levered FCF | $643M | · | · | · | $298M | · | · | · | $336M | · | · | · | $234M | · | · | · |
الربحية 4
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.6% | · | 30.1% | 21.1% | -3.5% | · | 24.7% | 12.3% | 25.7% | · | -5.5% | 20.5% | 10.0% | · | -29.7% | -98.5% | |
| Pretax Margin | 11.4% | · | 37.9% | 26.3% | -5.0% | · | 31.3% | 15.2% | 32.5% | · | -8.2% | 25.6% | 12.0% | · | -41.1% | -127.0% | |
| ROA | 0.70% | · | 2.9% | 1.9% | -0.25% | · | 2.4% | 0.94% | 2.4% | · | -0.33% | 1.8% | 0.74% | · | -1.4% | -2.8% | |
| ROE | 1.9% | · | 7.7% | 5.1% | -0.68% | · | 6.7% | 2.6% | 6.5% | · | -0.99% | 5.0% | 2.0% | · | -3.9% | -7.2% |
الكفاءة 1
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.40B | · | $12.86B | $11.68B | $11.37B | · | $10.61B | $9.89B | $9.59B | · | $8.07B | $7.08B | $5.69B | · | $5.23B | $6.12B | |
| Net Income TTM | $1.99B | · | $2.54B | $1.73B | $1.80B | · | $1.79B | $1.50B | $1.42B | · | $244M | $-475M | $-1.27B | · | $-1.35B | $-228M | |
| Market Cap | $24.33B | · | $24.66B | $23.28B | $23.09B | · | $21.28B | $18.45B | $19.43B | · | $16.05B | $15.26B | $17.62B | · | $14.07B | $18.94B | |
| P/E | 12.5 | · | 9.8 | 13.6 | 13.0 | · | 12.0 | 12.4 | 13.9 | · | 66.4 | -33.0 | -14.0 | · | -10.6 | -77.8 | |
| P/S | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 3.1 | · | 2.7 | 3.1 | |
| P/B | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | 1.8 | |
| P / Tangible Book | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | 1.8 | |
| P / Cash Flow | 37.1 | · | · | · | 74.5 | · | · | · | 55.0 | · | · | · | 70.5 | · | · | · | |
| P / FCF | 37.2 | · | · | · | 75.2 | · | · | · | 56.2 | · | · | · | 71.6 | · | · | · | |
| Earnings Yield | 8.0% | · | 10.2% | 7.3% | 7.7% | · | 8.3% | 8.1% | 7.2% | · | 1.5% | -3.0% | -7.1% | · | -9.5% | -1.3% | |
| Payout Ratio | 48.5% | · | · | · | -138.9% | · | · | · | 15.4% | · | · | · | 47.1% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B |
| صافي الدخل | $2.39B | $2.29B | $1.84B | $-487M | $2.97B |
| EPS المخفف | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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