MTB M&T Bank Corporation Common Stock
$220,52
السعر · يونيو 4, 2026
البيانات الأساسية اعتبارًا من مايو 5, 2026
نطاق 52 أسبوعًا
$175–$239
71% of range
تقييم المحللين
HOLD
24 analysts
السعر المستهدف
$233
+6% upside
P/E (TTM)
11.9
ROE
9.9%
هامش صافي الربح
172.1%
MTB 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
$220.51
القيمة السوقية
—
P/E (TTM)
11.9
ربح السهم (آخر 12 شهرًا)
$17.00
الإيرادات (آخر 12 شهرًا)
$1.66B
عائد التوزيعات
—
ROE
9.9%
D/E الدين/حقوق الملكية
0.1
نطاق 52 أسبوعًا
$175 – $239
MTB 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
$1.66B
2016-12-31
→
2025-12-31
ربح السهم
$17.00
2016-12-31
→
2025-12-31
التدفق النقدي الحر
—
2016-12-31
→
2023-12-31
الهوامش
172.1%
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
MTB
متوسط الأقران
P/E (TTM)
11.9
11.8
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
MTB
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
172.1%
30.2%
ROA (العائد على الأصول)
1.4%
1.2%
ROE
9.9%
10.7%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MTB
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.1
16.1
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
MTB
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
7.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
2.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-22.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
16.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
10.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MTB
متوسط الأقران
Payout Ratio (نسبة التوزيع)
31.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
31.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يونيو، 2026 | $1,5000 |
| 2 مارس، 2026 | $1,5000 |
| 1 ديسمبر، 2025 | $1,5000 |
| 2 سبتمبر، 2025 | $1,5000 |
| 2 يونيو، 2025 | $1,3500 |
| 3 مارس، 2025 | $1,3500 |
| 2 ديسمبر، 2024 | $1,3500 |
| 3 سبتمبر، 2024 | $1,3500 |
| 3 يونيو، 2024 | $1,3500 |
| 1 مارس، 2024 | $1,3000 |
| 30 نوفمبر، 2023 | $1,3000 |
| 31 أغسطس، 2023 | $1,3000 |
| 31 مايو، 2023 | $1,3000 |
| 3 مارس، 2023 | $1,3000 |
| 30 نوفمبر، 2022 | $1,2000 |
| 31 أغسطس، 2022 | $1,2000 |
| 31 مايو، 2022 | $1,2000 |
| 25 فبراير، 2022 | $1,2000 |
| 29 نوفمبر، 2021 | $1,2000 |
| 31 أغسطس، 2021 | $1,1000 |
MTB توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
24 محللين
- شراء قوي 4 16,7%
- شراء 6 25,0%
- احتفاظ 13 54,2%
- بيع 1 4,2%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
18 محللين · 2026-06-04
الوسيط
$230.00
الآن
$220.51
منخفض
$205.00
مرتفع
$265.00
السعر المستهدف الوسيط
$230.00
+4,3%
السعر المستهدف المتوسط
$233.17
+5,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.14%
التقرير القادم
يوليو 15, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $4.13 | $4.05 | 0.08% |
| 31 ديسمبر، 2025 | $4.67 | $4.52 | 0.15% |
| 30 سبتمبر، 2025 | $4.82 | $4.47 | 0.35% |
| 30 يونيو، 2025 | $4.24 | $4.03 | 0.21% |
| 31 مارس، 2025 | $3.32 | $3.43 | -0.11% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| HBAN | — | — | — | — | — | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
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 | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B | $5.95B | $6.19B | $5.93B | $5.63B | $5.30B | $4.67B | $4.46B | |
| Interest Expense | · | · | $3.11B | $425M | $114M | $326M | $749M | $526M | $387M | $426M | $328M | $280M | |
| Interest Income | $10.49B | $11.03B | $10.22B | $6.25B | $3.94B | $4.19B | $4.88B | $4.60B | $4.17B | $3.90B | $3.17B | $2.96B | |
| Pretax Income | $3.69B | $3.31B | $3.62B | $2.61B | $2.46B | $1.77B | $2.55B | $2.51B | $2.32B | $2.06B | $1.67B | $1.64B | |
| Income Tax | $841M | $722M | $878M | $620M | $596M | $416M | $618M | $590M | $916M | $743M | $595M | $576M | |
| Net Income | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B | $1.35B | $1.93B | $1.92B | $1.41B | $1.32B | $1.08B | $1.07B | |
| EPS (Basic) | $17.10 | $14.71 | $15.85 | $11.59 | $13.81 | $9.94 | $13.76 | $12.75 | $8.72 | $7.80 | $7.22 | $7.47 | |
| EPS (Diluted) | $17.00 | $14.64 | $15.79 | $11.53 | $13.80 | $9.94 | $13.75 | $12.74 | $8.70 | $7.78 | $7.18 | $7.42 | |
| Shares (Basic) | 157,875,000 | 166,479,000 | 166,361,000 | 163,174,000 | 128,649,000 | 128,638,000 | 134,428,000 | 143,992,000 | 152,159,000 | 156,780,000 | 136,803,000 | 130,950,000 | |
| Shares (Diluted) | 158,791,000 | 167,319,000 | 167,002,000 | 164,030,000 | 128,812,000 | 128,704,000 | 134,462,000 | 144,151,000 | 152,551,000 | 157,304,000 | 137,533,000 | 131,844,000 | |
| EBITDA | $323M | $316M | · | · | · | · | · | · | · | · | · | · |
الميزانية العمومية 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $1.42B | $1.32B | $1.37B | $1.37B | |
| PP&E (Net) | $1.63B | $1.71B | $1.74B | $1.65B | $1.14B | $1.16B | $1.14B | $647M | $646M | $675M | $667M | $613M | |
| PP&E (Gross) | $2.44B | $2.46B | $2.34B | $2.19B | $1.03B | $1.73B | $1.59B | $1.49B | $1.49B | $1.44B | $1.41B | $1.31B | |
| Accum. Depreciation | $1.36B | $1.33B | $1.22B | $1.16B | $1.79B | $978M | $891M | $844M | $841M | $762M | $740M | $701M | |
| Goodwill | $8.46B | $8.46B | $8.46B | $8.49B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $4.59B | $3.52B | |
| Intangibles | $64M | $94M | $147M | $209M | $4M | $14M | $29M | $47M | $72M | $98M | $140M | $35M | |
| Total Assets | $213.51B | $208.10B | $208.26B | $200.73B | $155.11B | $142.60B | $119.87B | $120.10B | $118.59B | $123.45B | $122.79B | $96.69B | |
| Short-term Debt | $2.15B | $1.06B | $5.32B | $3.56B | $47M | $59M | $62M | $4.40B | $175M | $163M | $2.13B | $193M | |
| Total Liabilities | $184.33B | $179.08B | $181.31B | $175.41B | $137.20B | $126.41B | $104.16B | $104.64B | $102.34B | $106.96B | $106.61B | $84.35B | |
| Long-term Debt | $10.91B | $12.61B | $8.20B | $3.96B | $3.49B | $4.38B | $6.99B | $8.44B | $8.14B | $9.49B | $10.65B | $9.01B | |
| Total Debt | $2.15B | $1.06B | $5.32B | $3.55B | $47M | $59M | $62M | $4.40B | $175M | $163M | $2.13B | $193M | |
| Common Stock | $90M | $90M | $90M | $90M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $66M | |
| Paid-in Capital | $10.01B | $10.00B | $10.02B | $10.00B | $6.63B | $6.62B | $6.59B | $6.58B | $6.59B | $6.68B | $6.68B | $3.41B | |
| Retained Earnings | $20.88B | $19.08B | $17.52B | $15.75B | $14.65B | $13.44B | $12.82B | $11.52B | $10.16B | $9.22B | $8.43B | $7.81B | |
| Treasury Stock | $4.92B | $2.37B | $2.23B | $1.75B | $5.08B | $5.14B | $4.82B | $3.53B | $1.45B | $432M | · | · | |
| AOCI | $277M | $-164M | $-459M | $-790M | $-127M | $-62M | $-207M | $-420M | $-364M | $-295M | $-252M | $-181M | |
| Stockholders' Equity | $29.18B | $29.03B | $26.96B | $25.32B | $17.90B | $16.19B | $15.72B | $15.46B | $16.25B | $16.49B | $16.17B | $12.34B | |
| Liabilities + Equity | $213.51B | $208.10B | $208.26B | $200.73B | $155.11B | $142.60B | $119.87B | $120.10B | $118.59B | $123.45B | $122.79B | $96.69B |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $323M | $316M | $304M | $282M | · | · | · | $105M | $110M | $107M | $99M | $96M | |
| Deferred Tax | $-18M | $-27M | $-97M | $-30M | $87M | $-31M | $58M | $16M | $401M | $174M | $397M | $93M | |
| Amort. of Intangibles | $42M | $53M | $62M | $56M | $10M | $15M | $19M | $25M | $31M | $43M | $26M | $34M | |
| Other Non-cash | $-153M | $733M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.00B | $3.61B | $3.90B | $4.57B | $2.71B | $789M | $2.36B | $2.09B | $2.78B | $1.18B | $1.74B | $1.10B | |
| CapEx | · | · | $256M | $214M | $149M | $172M | $178M | $98M | $79M | $108M | $82M | $73M | |
| Investing Cash Flow | $-6.82B | $-9.75B | $-4.76B | $16.59B | $-13.63B | $-22.02B | $727M | $-1.41B | $3.39B | $-721M | · | · | |
| Debt Issued | $3.53B | $5.50B | $5.04B | $999M | $10M | · | · | $1.77B | $2.15B | · | $1.50B | $4.35B | |
| Net Debt Issued | $-1.85B | $4.49B | $4.21B | $91M | $-844M | $-2.67B | $-1.55B | $314M | $-1.29B | $-1.12B | $-7.41B | $3.92B | |
| Stock Repurchased | $2.63B | $396M | $594M | $1.80B | · | $374M | $1.35B | $2.19B | $1.21B | $641M | · | · | |
| Net Stock Activity | $-2.63B | $-396M | $-594M | $-1.80B | · | $-374M | $-1.35B | $-2.19B | $-1.21B | $-641M | · | · | |
| Dividends Paid | $899M | $895M | $868M | $784M | $580M | $568M | $552M | $510M | $457M | $442M | $375M | $371M | |
| Financing Cash Flow | $1.80B | $-2.88B | $4.18B | $-20.98B | $10.70B | $21.35B | $-3.25B | $-495M | $-6.08B | $-510M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $100M | $-47M | $-5M | $-300M | |
| Taxes Paid | $529M | $236M | $452M | $488M | $314M | $276M | $321M | $375M | $494M | $277M | $379M | $412M | |
| Free Cash Flow | · | · | $3.65B | $4.36B | $2.57B | $617M | $2.18B | $1.99B | $2.70B | $1.08B | $1.66B | $1.03B | |
| Levered FCF | · | · | $1.29B | $4.04B | $2.48B | $368M | $1.61B | $1.59B | $2.47B | $803M | $1.45B | $838M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 172.1% | 167.9% | 28.4% | 24.3% | 31.0% | 22.7% | 31.2% | 32.4% | 25.0% | 24.8% | 23.1% | 23.9% | |
| Pretax Margin | 222.8% | 214.8% | 37.5% | 31.9% | 41.0% | 29.7% | 41.1% | 42.3% | 41.3% | 38.9% | 35.9% | 35.7% | |
| EBITDA Margin | 19.5% | 20.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.2% | 1.3% | 1.1% | 1.2% | 1.0% | 1.6% | 1.6% | 1.2% | 1.1% | 0.98% | 1.2% | |
| ROE | 9.9% | 8.9% | 10.3% | 7.9% | 10.5% | 8.4% | 12.2% | 12.4% | 8.6% | 8.0% | 7.4% | 8.6% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 3.8% | -2.7% | -74.6% | 0.63% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | -36.4% | -37.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.1% | -7.3% | 37.0% | -16.4% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.8% | 2.0% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | -5.6% | 37.6% | 7.1% | 37.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.7% | 11.7% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B | $5.95B | $6.19B | $5.93B | $5.63B | $5.30B | $4.67B | $4.46B | |
| Net Income TTM | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B | $1.35B | $1.93B | $1.92B | $1.41B | $1.32B | $1.08B | $1.07B | |
| P/E | 11.9 | 12.8 | 8.7 | 12.6 | 11.1 | 12.8 | 12.3 | 11.2 | 19.7 | 20.1 | 16.9 | 16.9 | |
| Earnings Yield | 8.4% | 7.8% | 11.5% | 8.0% | 9.0% | 7.8% | 8.1% | 8.9% | 5.1% | 5.0% | 5.9% | 5.9% | |
| Payout Ratio | 31.5% | 34.6% | 31.7% | 39.4% | 31.2% | 42.0% | 28.6% | 26.6% | 32.5% | 33.6% | 34.7% | 34.8% | |
| Annual Payout | $899M | $895M | $868M | $784M | $580M | $568M | $552M | $510M | $457M | $442M | $375M | $371M |
قائمة الدخل 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 | $418M | $420M | $423M | $417M | $397M | $392M | $394M | $388M | $367M | $365M | $360M | $376M | · | · | · | $1.98B | |
| Interest Expense | · | · | · | · | · | · | · | $1.07B | $1.06B | · | $866M | $717M | $509M | · | $103M | $53M | |
| Interest Income | $2.54B | $2.64B | $2.68B | $2.61B | $2.56B | $2.71B | $2.79B | $2.79B | $2.75B | $2.74B | $2.64B | $2.52B | $2.33B | $2.07B | $1.78B | $1.47B | |
| Pretax Income | $863M | $971M | $1.02B | $935M | $761M | $882M | $909M | $855M | $664M | $627M | $907M | $1.16B | $926M | $1.01B | $848M | $278M | |
| Income Tax | $199M | $212M | $233M | $219M | $177M | $201M | $188M | $200M | $133M | $145M | $217M | $292M | $224M | $246M | $201M | $60M | |
| Net Income | $664M | $759M | $792M | $716M | $584M | $681M | $721M | $655M | $531M | $482M | $690M | $867M | $702M | $766M | $647M | $218M | |
| EPS (Basic) | $4.16 | $4.66 | $4.85 | $4.26 | $3.33 | $3.88 | $4.04 | $3.75 | $3.04 | $2.75 | $4.00 | $5.07 | $4.03 | $4.33 | $3.55 | $1.08 | |
| EPS (Diluted) | $4.13 | $4.62 | $4.82 | $4.24 | $3.32 | $3.87 | $4.02 | $3.73 | $3.02 | $2.75 | $3.98 | $5.05 | $4.01 | $4.30 | $3.53 | $1.08 | |
| Shares (Basic) | 149,225,000 | -321,113,000 | 155,558,000 | 159,221,000 | 164,209,000 | -333,603,000 | 166,671,000 | 166,951,000 | 166,460,000 | -333,122,000 | 165,909,000 | 165,842,000 | 167,732,000 | -317,747,000 | 174,609,000 | 177,367,000 | |
| Shares (Diluted) | 150,109,000 | -322,814,000 | 156,553,000 | 160,005,000 | 165,047,000 | -334,991,000 | 167,567,000 | 167,659,000 | 167,084,000 | -334,298,000 | 166,570,000 | 166,320,000 | 168,410,000 | -319,345,000 | 175,682,000 | 178,277,000 | |
| EBITDA | $79M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | · | · |
الميزانية العمومية 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.72B | $1.63B | $1.62B | $1.65B | $1.66B | $1.71B | $1.69B | $1.72B | $1.71B | · | $1.68B | $1.67B | $1.66B | · | $1.62B | $1.60B | |
| PP&E (Gross) | · | $2.44B | · | · | · | $2.46B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.36B | · | · | · | $1.33B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | · | $8.47B | $8.47B | $8.49B | · | $8.50B | $8.50B | |
| Intangibles | $55M | $64M | $74M | $84M | $93M | $94M | $107M | $119M | $132M | · | $162M | $177M | $192M | · | $227M | $245M | |
| Total Assets | $214.74B | $213.51B | $211.28B | $211.58B | $210.32B | $208.10B | $211.78B | $208.85B | $215.14B | · | $209.12B | $207.67B | $202.96B | · | $197.96B | $204.03B | |
| Short-term Debt | $7.85B | $2.15B | $2.06B | $2.07B | $1.57B | $1.06B | $2.60B | $4.76B | $4.79B | · | $6.73B | $7.91B | $7.00B | · | $918M | $1.12B | |
| Total Liabilities | $186.76B | $184.33B | $182.55B | $183.06B | $181.33B | $179.08B | $182.91B | $180.43B | $187.97B | · | $182.93B | $181.87B | $177.58B | · | $172.70B | $178.24B | |
| Long-term Debt | $11.18B | $10.91B | $12.93B | $12.38B | $10.50B | $12.61B | $11.58B | $11.32B | $11.45B | · | $7.12B | $7.42B | $7.46B | · | $3.46B | $3.02B | |
| Total Debt | $7.85B | · | $2.06B | $2.07B | $1.57B | · | $2.60B | $4.76B | $4.79B | · | $6.73B | $7.91B | $7.00B | · | $918M | $1.12B | |
| Common Stock | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | · | $90M | $90M | $90M | · | $90M | $90M | |
| Paid-in Capital | $9.96B | $10.01B | $9.99B | $9.98B | $9.97B | $10.00B | $9.99B | $9.98B | $9.98B | · | $10.01B | $10.00B | $9.99B | · | $9.99B | $9.99B | |
| Retained Earnings | $21.48B | $20.88B | $20.39B | $19.87B | $19.41B | $19.08B | $18.66B | $18.21B | $17.81B | · | $17.28B | $16.84B | $16.21B | · | $15.22B | $14.81B | |
| Treasury Stock | $6.05B | $4.92B | $4.42B | $4.03B | $2.96B | $2.37B | $2.23B | $2.05B | $2.13B | · | $2.26B | $2.27B | $2.28B | · | $1.16B | $596M | |
| AOCI | $66M | $277M | $277M | $215M | $90M | $-164M | $-27M | $-551M | $-589M | · | $-942M | $-865M | $-645M | · | $-900M | $-506M | |
| Stockholders' Equity | $27.97B | $29.18B | $28.73B | $28.52B | $28.99B | $29.03B | $28.88B | $28.42B | $27.17B | $26.96B | $26.20B | $25.80B | $25.38B | $25.32B | $25.26B | $25.79B | |
| Liabilities + Equity | $214.74B | $213.51B | $211.28B | $211.58B | $210.32B | $208.10B | $211.78B | $208.85B | $215.14B | · | $209.12B | $207.67B | $202.96B | · | $197.96B | $204.03B |
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 | $79M | $80M | $79M | $81M | $83M | $81M | $76M | $79M | $80M | $77M | $78M | · | · | · | · | · | |
| Deferred Tax | $14M | $20M | $-16M | $-16M | $-6M | $-14M | $1M | $-16M | $2M | $-57M | $-33M | $-18M | $11M | $59M | $-12M | $-81M | |
| Amort. of Intangibles | $9M | $10M | $10M | $9M | $13M | $13M | $12M | $13M | $15M | $15M | $15M | $15M | $17M | $18M | $18M | $18M | |
| Other Non-cash | $255M | · | · | · | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.01B | $523M | $1.00B | $844M | $635M | $1.68B | $-28M | $1.35B | $608M | $800M | $1.42B | $1.26B | $428M | $954M | $1.14B | $1.19B | |
| Investing Cash Flow | $-4.32B | $-3.83B | $1M | $-853M | $-349M | $-6.90B | $-1.39B | $5.62B | $-7.08B | $3.79B | $-1.91B | $-4.90B | $-1.75B | $-3.67B | $6.22B | $9.84B | |
| Debt Issued | $508M | $0 | $747M | $2.04B | $743M | $1.49B | $646M | $0 | $3.36B | $1.00B | $546M | $325.0K | $3.49B | $500M | · | · | |
| Net Debt Issued | $296M | · | · | · | $-2.21B | · | · | · | $3.31B | · | · | · | $3.49B | · | · | · | |
| Stock Repurchased | $1.24B | $502M | $404M | $1.07B | $656M | $198M | $198M | $0 | $0 | $0 | $0 | $0 | $594M | $600M | $600M | · | |
| Net Stock Activity | $-1.24B | · | · | · | $-656M | · | · | · | · | · | · | · | $-594M | · | · | · | |
| Dividends Paid | $227M | $228M | $233M | $213M | $225M | $224M | $225M | $225M | $221M | $216M | $216M | $215M | $221M | $205M | $209M | $213M | |
| Financing Cash Flow | $891M | $1.25B | $-1.18B | $28M | $1.70B | $-4.28B | $1.85B | $-6.90B | $6.44B | $-1.52B | $408M | $3.68B | $1.62B | $1.98B | $-6.79B | $-10.75B | |
| Taxes Paid | $34M | $215M | $164M | $80M | $70M | $-4M | $134M | $65M | $41M | $21M | $102M | $307M | $22M | $125M | $131M | $198M |
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 | 158.8% | · | 187.2% | 171.7% | 147.1% | · | 183.0% | 168.8% | 23.5% | · | 29.5% | 33.3% | 29.2% | · | 28.8% | 11.0% | |
| Pretax Margin | 206.5% | · | 242.3% | 224.2% | 191.7% | · | 230.7% | 220.4% | 29.4% | · | 38.9% | 44.6% | 38.5% | · | 37.8% | 14.0% | |
| EBITDA Margin | 18.9% | · | · | · | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.31% | · | 0.37% | 0.34% | 0.27% | · | 0.34% | 0.31% | 0.25% | · | 0.34% | 0.42% | 0.40% | · | 0.37% | 0.12% | |
| ROE | 2.3% | · | 2.8% | 2.5% | 2.1% | · | 2.6% | 2.4% | 2.0% | · | 2.7% | 3.4% | 3.2% | · | 3.0% | 1.0% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
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 | $1.66B | · | $1.63B | $1.60B | $1.55B | · | $1.51B | $1.49B | · | · | · | · | · | · | · | · | |
| Net Income TTM | $2.76B | · | $2.81B | $2.68B | $2.49B | · | $2.60B | $2.74B | $2.79B | · | $2.91B | $2.43B | $1.93B | · | $1.72B | $1.53B | |
| P/E | 12.5 | · | 12.1 | 12.7 | 12.7 | · | 12.1 | 9.6 | 9.1 | · | 7.6 | 9.1 | 10.6 | · | 16.1 | 14.8 | |
| Earnings Yield | 8.0% | · | 8.3% | 7.9% | 7.9% | · | 8.3% | 10.4% | 11.0% | · | 13.1% | 11.1% | 9.4% | · | 6.2% | 6.8% | |
| Payout Ratio | 34.2% | · | · | · | 38.5% | · | · | · | 41.6% | · | · | · | 31.4% | · | · | · |
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 | $1.66B | $1.54B | $1.48B | $1.52B | $5.99B |
| صافي الدخل | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B |
| EPS المخفف | $17.00 | $14.64 | $15.79 | $11.53 | $13.80 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | $3.65B | $4.36B | $2.57B |
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