DOW Dow Inc. Common Stock
$37,41
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من إبريل 24, 2026
نطاق 52 أسبوعًا
$20–$43
76% of range
تقييم المحللين
HOLD
24 analysts
السعر المستهدف
$43
+15% upside
P/E (TTM)
-6.3
ROE
-14.9%
هامش صافي الربح
-6.1%
DOW 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
$37.41
القيمة السوقية
—
P/E (TTM)
-6.3
ربح السهم (آخر 12 شهرًا)
$-3.70
الإيرادات (آخر 12 شهرًا)
$39.97B
عائد التوزيعات
—
ROE
-14.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$20 – $43
DOW 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
$39.97B
2018-12-31
→
2025-12-31
ربح السهم
$-3.70
2017-12-31
→
2025-12-31
التدفق النقدي الحر
$-1.45B
2019-12-31
→
2025-12-31
الهوامش
-6.1%
2019-12-31
→
2020-12-31
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
DOW
متوسط الأقران
P/E (TTM)
-6.3
12.9
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
DOW
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
-6.1%
-1.5%
ROA (العائد على الأصول)
-4.2%
-0.75%
ROE
-14.9%
-3.8%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
DOW
متوسط الأقران
Current Ratio (النسبة الحالية)
2.0
2.6
Quick Ratio (النسبة السريعة)
0.9
—
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
DOW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-7.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-11.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
0.73%
—
EPS YoY (ربحية السهم على أساس سنوي)
91.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
82.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
DOW
متوسط الأقران
Payout Ratio (نسبة التوزيع)
-61.0%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
-61.0%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 27 فبراير، 2026 | $0,3500 |
| 28 نوفمبر، 2025 | $0,3500 |
| 29 أغسطس، 2025 | $0,3500 |
| 30 مايو، 2025 | $0,7000 |
| 28 فبراير، 2025 | $0,7000 |
| 29 نوفمبر، 2024 | $0,7000 |
| 30 أغسطس، 2024 | $0,7000 |
| 31 مايو، 2024 | $0,7000 |
| 28 فبراير، 2024 | $0,7000 |
| 29 نوفمبر، 2023 | $0,7000 |
| 30 أغسطس، 2023 | $0,7000 |
| 30 مايو، 2023 | $0,7000 |
| 27 فبراير، 2023 | $0,7000 |
| 29 نوفمبر، 2022 | $0,7000 |
| 30 أغسطس، 2022 | $0,7000 |
| 27 مايو، 2022 | $0,7000 |
| 25 فبراير، 2022 | $0,7000 |
| 29 نوفمبر، 2021 | $0,7000 |
| 30 أغسطس، 2021 | $0,7000 |
| 27 مايو، 2021 | $0,7000 |
DOW توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
24 محللين
- شراء قوي 3 12,5%
- شراء 8 33,3%
- احتفاظ 11 45,8%
- بيع 2 8,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-05-16
الوسيط
$42.50
الآن
$37.41
منخفض
$35.00
مرتفع
$51.00
السعر المستهدف الوسيط
$42.50
+13,6%
السعر المستهدف المتوسط
$43.06
+15,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $-0.14 | $-0.29 | 0.15% |
| 31 ديسمبر، 2025 | $-0.34 | $-0.47 | 0.13% |
| 30 سبتمبر، 2025 | $-0.19 | $-0.30 | 0.11% |
| 30 يونيو، 2025 | $-0.42 | $-0.18 | -0.24% |
| 31 مارس، 2025 | $0.02 | $-0.01 | 0.03% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.97B | $42.96B | $44.62B | $56.90B | $54.97B | $38.54B | $42.95B | $49.60B | |
| Cost of Revenue | $37.44B | $38.36B | $39.74B | $48.34B | $44.19B | $33.35B | $36.66B | $41.07B | |
| Gross Profit | · | · | · | · | · | $5.20B | $6.29B | $8.53B | |
| SG&A Expense | $1.39B | $1.58B | $1.63B | $1.68B | $1.65B | $1.47B | $1.59B | $1.78B | |
| Other Non-op | $120M | $100M | $125M | $31M | $10M | $84M | $113M | $128M | |
| Pretax Income | $-2.51B | $1.60B | $656M | $6.09B | $8.14B | $2.07B | $-1.25B | $3.75B | |
| Income Tax | $-67M | $399M | $-4M | $1.45B | $1.74B | $777M | $470M | $809M | |
| Net Income | $-2.44B | $1.20B | $660M | $4.64B | $6.41B | $1.29B | $-1.27B | $4.78B | |
| EPS (Basic) | $-3.70 | $1.57 | $0.82 | $6.32 | $8.44 | $1.64 | $-1.84 | $6.21 | |
| EPS (Diluted) | $-3.70 | $1.57 | $0.82 | $6.28 | $8.38 | $1.64 | $-1.84 | $6.21 | |
| Shares (Basic) | 711,600,000 | 703,800,000 | 705,700,000 | 721,000,000 | 743,600,000 | 740,500,000 | 742,500,000 | 747,200,000 | |
| Shares (Diluted) | 711,600,000 | 705,100,000 | 709,000,000 | 725,600,000 | 749,000,000 | 742,300,000 | 742,500,000 | 747,200,000 | |
| EBITDA | $2.83B | $2.89B | $2.61B | $2.76B | $2.84B | $2.87B | $2.94B | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.82B | $2.19B | $2.99B | $3.89B | $2.99B | $5.10B | $2.37B | $2.72B | |
| Short-term Investments | · | · | · | · | · | · | $21M | $100M | |
| Receivables | $4.76B | $4.76B | $4.72B | $5.61B | $6.84B | $5.09B | $4.84B | $5.65B | |
| Inventory | $6.59B | $6.54B | $6.08B | $6.99B | $7.37B | $5.70B | $6.21B | $6.90B | |
| Other Current Assets | $1.01B | $993M | $1.94B | $1.85B | $934M | $889M | $679M | $712M | |
| Current Assets | $18.06B | $16.59B | $17.61B | $20.48B | $20.85B | $19.08B | $16.82B | $39.37B | |
| PP&E (Net) | $22.25B | $22.00B | $21.07B | $20.44B | $20.55B | $20.24B | $21.00B | $21.42B | |
| PP&E (Gross) | $65.86B | $62.12B | $60.20B | $58.05B | $57.60B | $56.33B | $54.91B | $53.98B | |
| Accum. Depreciation | $43.61B | $40.12B | $39.14B | $37.61B | $37.05B | $36.09B | $33.91B | $32.57B | |
| Goodwill | $7.98B | $8.56B | $8.64B | $8.64B | $8.76B | $8.91B | $8.80B | $9.85B | |
| Intangibles | $1.49B | $1.72B | $2.07B | $2.44B | $2.88B | $3.35B | $3.76B | $4.22B | |
| Other Non-current Assets | $1.30B | $1.23B | $1.32B | $1.36B | $1.46B | $1.25B | $818M | $735M | |
| Total Assets | $58.54B | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B | $60.52B | $83.70B | |
| Accrued Liabilities | $2.65B | $2.52B | $2.70B | $2.77B | $3.48B | $3.79B | $2.76B | $2.93B | |
| Short-term Debt | · | · | $62M | $362M | $161M | $156M | $586M | $298M | |
| Current Liabilities | $9.18B | $10.29B | $9.96B | $11.33B | $13.23B | $11.11B | $10.68B | $15.55B | |
| Capital Leases | $1.10B | $984M | $1.03B | $997M | $1.15B | $1.52B | $1.74B | $0 | |
| Deferred Tax | $364M | $392M | $399M | $1.11B | $506M | $405M | $347M | $501M | |
| Other Non-current Liabilities | $7.20B | $6.64B | $6.84B | $6.55B | $6.60B | $6.28B | $6.55B | $4.71B | |
| Long-term Debt | · | $16.21B | · | $15.06B | $14.51B | $16.95B | $16.41B | $19.59B | |
| Total Debt | · | · | $62M | $362M | · | $156M | $586M | · | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $7.33B | $7.04B | |
| Retained Earnings | $16.78B | $20.91B | $21.77B | $23.18B | $20.62B | $16.36B | $17.05B | $35.46B | |
| Treasury Stock | $4.23B | $4.66B | $4.37B | $3.87B | $1.62B | $625M | $500M | $0 | |
| AOCI | $-7.66B | $-8.11B | $-7.68B | $-7.14B | $-8.98B | $-10.86B | $-10.25B | $-9.88B | |
| Stockholders' Equity | $16.01B | $17.36B | $18.61B | $20.72B | $18.16B | $12.44B | $13.54B | $32.48B | |
| Liabilities + Equity | $58.54B | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B | $60.52B | $83.70B |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.83B | $2.89B | $2.61B | $2.76B | $2.84B | $2.87B | $2.94B | $2.91B | |
| Deferred Tax | $-341M | $135M | $-1.22B | $79M | $278M | $258M | $-228M | $-429M | |
| Amort. of Intangibles | $231M | $310M | $324M | $336M | $388M | $401M | $419M | $469M | |
| Restructuring | · | · | $741M | $40M | $69M | $718M | $3.22B | $198M | |
| Other Non-cash | $983M | $-1.32B | $3.15B | $-2M | $-2.52B | $1.80B | $4.49B | · | |
| Operating Cash Flow | $1.03B | $2.91B | $5.20B | $7.47B | $7.01B | $6.23B | $5.93B | $4.25B | |
| CapEx | $2.48B | $2.94B | $2.36B | $1.82B | $1.50B | $1.25B | $1.96B | $2.09B | |
| Investing Cash Flow | $-2.13B | $-2.37B | $-2.93B | $-2.97B | $-2.91B | $-841M | $-2.19B | $-2.19B | |
| Net Debt Issued | $-334M | $-83M | $-250M | $-121M | $-259M | $-134M | · | · | |
| Stock Issued | $85M | $166M | $188M | $212M | $320M | $108M | $93M | $112M | |
| Stock Repurchased | $0 | $494M | $625M | $2.33B | $1.00B | $125M | $500M | $0 | |
| Net Stock Activity | $85M | $-328M | $-437M | $-2.11B | $-680M | $-17M | $-407M | · | |
| Dividends Paid | $1.49B | $1.97B | $1.97B | $2.01B | $2.07B | $2.07B | $1.55B | $0 | |
| Financing Cash Flow | $2.51B | $-1.17B | $-3.12B | $-3.36B | $-6.07B | $-2.76B | $-4.09B | $-5.40B | |
| Net Change in Cash | $1.69B | $-785M | $-892M | $907M | $-2.08B | $2.73B | $-384M | $-3.44B | |
| Taxes Paid | $256M | $827M | $735M | · | · | · | · | · | |
| Free Cash Flow | $-1.45B | $-26M | $2.84B | $5.65B | $5.51B | $4.97B | $3.97B | · |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 13.5% | 14.6% | · | |
| Net Margin | -6.1% | 2.8% | 1.5% | 8.2% | 11.7% | 3.4% | -3.0% | · | |
| Pretax Margin | -6.3% | 3.7% | 1.5% | 10.7% | 14.8% | 5.4% | -2.9% | · | |
| EBITDA Margin | 7.1% | 6.7% | 5.9% | 4.9% | 5.2% | 7.5% | 6.8% | · | |
| ROA | -4.2% | 2.1% | 1.1% | 7.5% | 10.3% | 2.1% | -1.8% | · | |
| ROE | -14.9% | 6.7% | 3.5% | 23.9% | 37.0% | 10.4% | -8.2% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 | · | |
| Inventory Turnover | 5.7 | 6.1 | 6.1 | 6.7 | 6.8 | 5.6 | 5.6 | · | |
| Receivables Turnover | 8.4 | 9.1 | 8.6 | 9.1 | 9.2 | 8.0 | 8.2 | · |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -3.7% | -21.6% | 3.5% | 42.6% | · | · | · | |
| Revenue CAGR 3Y | -11.1% | -7.9% | 5.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.73% | · | · | · | · | · | · | · | |
| EPS YoY | · | 91.5% | -86.9% | -25.1% | 411.0% | · | · | · | |
| EPS CAGR 3Y | · | -42.8% | -20.6% | · | · | · | · | · | |
| Net Income YoY | · | 82.0% | -85.8% | -27.6% | 395.0% | · | · | · | |
| Net Income CAGR 3Y | · | -42.8% | -20.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.97B | $42.96B | $44.62B | $56.90B | $54.97B | $38.54B | $42.95B | · | |
| Net Income TTM | $-2.44B | $1.20B | $660M | $4.64B | $6.41B | $1.29B | $-1.27B | · | |
| P/E | -6.3 | 25.6 | 66.9 | 8.0 | 6.8 | 33.8 | -29.7 | · | |
| Earnings Yield | -15.8% | 3.9% | 1.5% | 12.5% | 14.8% | 2.9% | -3.4% | · | |
| Payout Ratio | -61.0% | 163.7% | 298.8% | 43.2% | 32.4% | 160.1% | -42.1% | · | |
| Annual Payout | $1.49B | $1.97B | $1.97B | $2.01B | $2.07B | $2.07B | $1.55B | · |
قائمة الدخل 12
| 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 | $9.79B | $9.46B | $9.97B | $10.10B | $10.43B | $10.40B | $10.88B | $10.91B | $10.77B | $10.62B | $10.73B | $11.42B | $11.85B | $11.86B | $14.12B | $15.66B | |
| Cost of Revenue | $9.15B | $8.91B | $9.24B | $9.52B | $9.76B | $9.47B | $9.81B | $9.59B | $9.49B | $9.65B | $9.59B | $9.88B | $10.63B | $10.66B | $12.38B | $12.90B | |
| SG&A Expense | $417M | $339M | $340M | $347M | $366M | $353M | $396M | $390M | $442M | $411M | $380M | $408M | $428M | $386M | $356M | $435M | |
| Other Non-op | $26M | $23M | $43M | $23M | $31M | $31M | $44M | $11M | $14M | $50M | $13M | $33M | $29M | $-261M | $69M | $75M | |
| Pretax Income | $-390M | $-1.55B | $70M | $-659M | $-374M | $219M | $324M | $608M | $449M | $-352M | $417M | $711M | $-120M | $865M | $1.00B | $2.17B | |
| Income Tax | $55M | $-71M | $-54M | $142M | $-84M | $254M | $84M | $150M | $-89M | $-257M | $90M | $210M | $-47M | $218M | $241M | $488M | |
| Net Income | $-533M | $-1.36B | $62M | $-835M | $-307M | $32M | $214M | $439M | $516M | $-34M | $302M | $485M | $-93M | $671M | $739M | $1.66B | |
| EPS (Basic) | $-0.74 | $-2.16 | $0.08 | $-1.18 | $-0.44 | $-0.08 | $0.30 | $0.62 | $0.73 | $-0.16 | $0.43 | $0.68 | $-0.13 | $0.89 | $1.03 | $2.28 | |
| EPS (Diluted) | $-0.74 | $-2.16 | $0.08 | $-1.18 | $-0.44 | $-0.08 | $0.30 | $0.62 | $0.73 | $-0.15 | $0.42 | $0.68 | $-0.13 | $0.89 | $1.02 | $2.26 | |
| Shares (Basic) | 721,200,000 | -1,416,600,000 | 711,800,000 | 709,500,000 | 706,900,000 | -1,406,800,000 | 702,300,000 | 703,800,000 | 704,500,000 | -1,413,500,000 | 704,000,000 | 707,000,000 | 708,200,000 | -1,453,600,000 | 714,300,000 | 725,700,000 | |
| Shares (Diluted) | 721,200,000 | -1,418,000,000 | 713,200,000 | 709,500,000 | 706,900,000 | -1,409,300,000 | 703,600,000 | 705,300,000 | 705,500,000 | -1,416,600,000 | 707,500,000 | 709,900,000 | 708,200,000 | -1,463,800,000 | 718,100,000 | 731,500,000 | |
| EBITDA | $719M | · | $688M | $724M | $714M | · | · | · | $720M | · | · | · | $648M | · | · | · |
الميزانية العمومية 26
| 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 | $4.11B | $3.82B | $4.61B | $2.40B | $1.47B | $2.19B | $2.88B | $3.34B | $3.72B | $2.99B | $3.08B | $2.92B | $3.32B | $3.89B | $2.22B | $2.37B | |
| Receivables | $5.18B | $4.76B | $5.04B | $5.43B | $4.92B | $4.76B | $5.38B | $5.10B | $5.21B | · | $5.34B | $5.54B | $5.74B | · | $6.41B | $7.47B | |
| Inventory | $6.78B | $6.59B | $6.67B | $6.70B | $6.76B | $6.54B | $6.74B | $6.46B | $6.37B | · | $6.21B | $6.49B | $6.83B | · | $7.57B | $8.22B | |
| Other Current Assets | $1.18B | $1.01B | $1.20B | $958M | $914M | $993M | $1.04B | $1.17B | $1.28B | · | $1.62B | $1.48B | $1.40B | · | $1.46B | $1.46B | |
| Current Assets | $19.47B | $18.06B | $19.65B | $17.71B | $16.33B | $16.59B | $17.98B | $18.05B | $18.45B | · | $18.30B | $18.55B | $19.36B | · | $19.78B | $21.77B | |
| PP&E (Net) | $22.11B | $22.25B | $22.54B | $22.48B | $22.33B | $22.00B | $22.09B | $21.59B | $21.26B | $21.07B | $20.56B | $20.40B | $20.32B | $20.44B | $20.03B | $20.16B | |
| PP&E (Gross) | $66.02B | $65.86B | $65.33B | $64.86B | $63.24B | $62.12B | $62.64B | $61.37B | $60.66B | · | $59.52B | $59.15B | $58.68B | · | $56.93B | $57.18B | |
| Accum. Depreciation | $43.91B | $43.61B | $42.79B | $42.38B | $40.91B | $40.12B | $40.55B | $39.78B | $39.40B | · | $38.97B | $38.74B | $38.36B | · | $36.90B | $37.02B | |
| Goodwill | $7.95B | $7.98B | $8.69B | $8.70B | $8.62B | $8.56B | $8.68B | $8.56B | $8.59B | $8.64B | $8.58B | $8.62B | $8.65B | $8.64B | $8.52B | $8.61B | |
| Intangibles | $1.43B | $1.49B | $1.55B | $1.61B | $1.65B | $1.72B | $1.84B | $1.88B | $1.97B | · | $2.13B | $2.23B | $2.34B | · | $2.48B | $2.62B | |
| Other Non-current Assets | $1.29B | $1.30B | $1.34B | $1.34B | $1.28B | $1.23B | $1.29B | $1.24B | $1.33B | · | $1.43B | $1.41B | $1.45B | · | $1.36B | $1.42B | |
| Total Assets | $59.78B | $58.54B | $60.99B | $58.99B | $57.50B | $57.31B | $59.39B | $58.53B | $58.82B | $57.97B | $58.29B | $58.29B | $59.32B | $60.60B | $59.56B | $62.14B | |
| Accrued Liabilities | $2.80B | $2.65B | $2.75B | $2.66B | $2.70B | $2.52B | $2.80B | $2.36B | $2.52B | · | $2.88B | $2.62B | $2.77B | · | $3.30B | $3.38B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $185M | $295M | |
| Current Liabilities | $10.54B | $9.18B | $10.10B | $10.49B | $10.59B | $10.29B | $10.83B | $10.31B | $10.25B | · | $10.25B | $9.65B | $10.49B | · | $12.31B | $13.31B | |
| Capital Leases | $1.15B | $1.10B | $1.05B | $982M | $1.02B | $984M | $1.02B | $1.03B | $1.07B | · | $1.02B | $1.04B | $1.01B | · | $1.01B | $1.04B | |
| Deferred Tax | $348M | $364M | $383M | $378M | $407M | $392M | $397M | $372M | $383M | · | $668M | $671M | $744M | · | $716M | $752M | |
| Other Non-current Liabilities | $8.59B | $7.20B | $7.38B | $6.88B | $6.87B | $6.64B | $6.72B | $6.58B | $6.47B | · | $7.26B | $7.14B | $6.98B | · | $6.55B | $6.65B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $14.99B | · | $13.29B | $13.43B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $185M | $295M | |
| Common Stock | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Retained Earnings | $15.99B | $16.78B | $18.58B | $18.77B | $20.10B | $20.91B | $21.46B | $21.74B | $21.80B | · | $22.38B | $22.57B | $22.58B | · | $23.07B | $22.83B | |
| Treasury Stock | $4.12B | $4.23B | $4.38B | $4.47B | $4.56B | $4.66B | $4.71B | $4.66B | $4.51B | · | $4.28B | $4.17B | $3.95B | · | $3.77B | $3.00B | |
| AOCI | $-7.70B | $-7.66B | $-7.76B | $-7.83B | $-7.96B | $-8.11B | $-7.50B | $-7.79B | $-7.81B | · | $-7.26B | $-7.07B | $-7.07B | $-7.14B | $-9.58B | $-9.20B | |
| Stockholders' Equity | $15.25B | $16.01B | $17.54B | $17.23B | $16.79B | $17.36B | $18.31B | $18.32B | $18.43B | $18.61B | $19.57B | $20.00B | $20.18B | $20.72B | $18.12B | $18.97B | |
| Liabilities + Equity | $59.78B | $58.54B | $60.99B | $58.99B | $57.50B | $57.31B | $59.39B | $58.53B | $58.82B | · | $58.29B | $58.29B | $59.32B | · | $59.56B | $62.14B |
التدفق النقدي 16
| 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 | $719M | $708M | $688M | $724M | $714M | $751M | $741M | $682M | $720M | $657M | $657M | $649M | $648M | $654M | $668M | $684M | |
| Deferred Tax | $-48M | $-162M | $-48M | $46M | $-177M | $269M | $-162M | $21M | $7M | $-405M | $-228M | $-171M | $-418M | $-45M | $-224M | $95M | |
| Amort. of Intangibles | $46M | $46M | $46M | $63M | $76M | $76M | $76M | $77M | $81M | $81M | $81M | $81M | $81M | $80M | $83M | $85M | |
| Restructuring | · | · | · | · | · | · | $-79M | $-56M | $-91M | · | $-82M | $-55M | $-551M | · | $11M | $10M | |
| Other Non-cash | $986M | · | · | · | $-139M | · | · | · | $-779M | · | · | · | $398M | · | · | · | |
| Operating Cash Flow | $1.12B | $284M | $1.13B | $-470M | $91M | $814M | $800M | $836M | $464M | $1.66B | $1.66B | $1.35B | $535M | $2.08B | $1.94B | $1.85B | |
| CapEx | $503M | $568M | $564M | $662M | $685M | $767M | $736M | $723M | $714M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-448M | $-669M | $-495M | $-561M | $-401M | $-912M | $-691M | $-494M | $-271M | $-1.08B | $-1.01B | $-684M | $-150M | $-1.63B | $-576M | $-396M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-63M | · | · | · | · | · | · | · | |
| Stock Issued | · | $85M | $0 | $0 | $0 | $115M | $0 | $9M | $42M | $125M | $8M | $0 | $55M | $113M | $2M | $62M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $94M | $200M | $200M | $125M | $125M | $250M | $125M | $125M | $800M | $800M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-158M | · | · | · | $-70M | · | · | · | |
| Dividends Paid | $252M | $251M | $249M | $496M | $494M | $492M | $490M | $491M | $493M | $491M | $492M | $493M | $496M | $495M | $493M | $505M | |
| Financing Cash Flow | $-320M | $-433M | $1.60B | $1.86B | $-521M | $-445M | $-594M | $-695M | $566M | $-711M | $-497M | $-1.05B | $-854M | $1.15B | $-1.42B | $-2.08B | |
| Net Change in Cash | $283M | $-802M | $2.24B | $961M | $-708M | $-724M | $-398M | $-368M | $705M | $-52M | $117M | $-447M | $-510M | $1.62B | $-152M | $-738M | |
| Free Cash Flow | $621M | · | · | · | $-594M | · | · | · | · | · | · | · | · | · | · | · |
الربحية 5
| 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 | -5.4% | · | 0.62% | -8.3% | -2.9% | · | 2.0% | 4.0% | 4.8% | · | 2.8% | 4.2% | -0.78% | · | 5.2% | 10.6% | |
| Pretax Margin | -4.0% | · | 0.70% | -6.5% | -3.6% | · | 3.0% | 5.6% | 4.2% | · | 3.9% | 6.2% | -1.0% | · | 7.1% | 13.9% | |
| EBITDA Margin | 7.3% | · | 6.9% | 7.2% | 6.8% | · | · | · | 6.7% | · | · | · | 5.5% | · | · | · | |
| ROA | -0.91% | · | 0.10% | -1.4% | -0.53% | · | 0.36% | 0.75% | 0.87% | · | 0.51% | 0.81% | -0.15% | · | 1.2% | 2.7% | |
| ROE | -3.3% | · | 0.35% | -4.7% | -1.7% | · | 1.1% | 2.3% | 2.7% | · | 1.6% | 2.5% | -0.48% | · | 4.3% | 9.6% |
السيولة والملاءة 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.7 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.6 | 1.6 | |
| Quick Ratio | 0.9 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
الكفاءة 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.7 | 1.7 | |
| Receivables Turnover | 1.9 | · | 1.9 | 1.9 | 2.1 | · | 2.0 | 2.1 | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 2.1 | 2.2 |
التقييم (آخر 12 شهرًا) 5
| 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 | $40.30B | · | $41.39B | $42.33B | $42.99B | · | $43.29B | $43.83B | $44.77B | · | $48.12B | $53.05B | $56.89B | · | $59.88B | $59.65B | |
| Net Income TTM | $-1.61B | · | $-866M | $-489M | $862M | · | $1.47B | $1.74B | $1.21B | · | $1.43B | $2.79B | $3.88B | · | $5.65B | $6.81B | |
| P/E | -18.3 | · | -18.5 | -37.8 | 28.9 | · | 26.4 | 21.7 | 34.1 | · | 25.9 | 13.9 | 10.4 | · | 5.8 | 5.7 | |
| Earnings Yield | -5.5% | · | -5.4% | -2.6% | 3.5% | · | 3.8% | 4.6% | 2.9% | · | 3.9% | 7.2% | 9.6% | · | 17.3% | 17.6% | |
| Payout Ratio | -47.3% | · | · | · | -160.9% | · | · | · | 95.5% | · | · | · | -533.3% | · | · | · |
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 | $39.97B | $42.96B | $44.62B | $56.90B | $54.97B |
| صافي الدخل | $-2.44B | $1.20B | $660M | $4.64B | $6.41B |
| EPS المخفف | $-3.70 | $1.57 | $0.82 | $6.28 | $8.38 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | 0.0 | 0.0 | — |
| النسبة الحالية | 2.0 | 1.6 | 1.8 | 1.8 | 1.6 |
| النسبة السريعة | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-1.45B | $-26M | $2.84B | $5.65B | $5.51B |
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