NUE Nucor Corporation Common Stock
$220,75
السعر · يوليو 2, 2026
البيانات الأساسية اعتبارًا من مايو 13, 2026
نطاق 52 أسبوعًا
$131–$271
64% of range
تقييم المحللين
BUY
24 analysts
السعر المستهدف
$261
+18% upside
P/E (TTM)
21.7
ROE
8.5%
هامش صافي الربح
5.4%
NUE 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
$220.75
القيمة السوقية
—
P/E (TTM)
21.7
ربح السهم (آخر 12 شهرًا)
$7.52
الإيرادات (آخر 12 شهرًا)
$32.49B
عائد التوزيعات
—
ROE
8.5%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$131 – $271
NUE 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
$32.49B
2016-12-31
→
2025-12-31
ربح السهم
$7.52
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-188M
2016-12-31
→
2025-12-31
الهوامش
5.4%
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
NUE
متوسط الأقران
P/E (TTM)
21.7
25.0
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
NUE
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
5.4%
-0.67%
ROA (العائد على الأصول)
5.1%
-1.2%
ROE
8.5%
-2.0%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
NUE
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
—
Current Ratio (النسبة الحالية)
2.9
2.5
Quick Ratio (النسبة السريعة)
1.4
—
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
NUE
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-7.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.0%
—
EPS YoY (ربحية السهم على أساس سنوي)
-11.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-14.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
NUE
متوسط الأقران
Payout Ratio (نسبة التوزيع)
29.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
29.4%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 31 مارس، 2026 | $0,5600 |
| 31 ديسمبر، 2025 | $0,5600 |
| 30 سبتمبر، 2025 | $0,5500 |
| 30 يونيو، 2025 | $0,5500 |
| 31 مارس، 2025 | $0,5500 |
| 31 ديسمبر، 2024 | $0,5500 |
| 27 سبتمبر، 2024 | $0,5400 |
| 28 يونيو، 2024 | $0,5400 |
| 27 مارس، 2024 | $0,5400 |
| 28 ديسمبر، 2023 | $0,5400 |
| 28 سبتمبر، 2023 | $0,5100 |
| 29 يونيو، 2023 | $0,5100 |
| 30 مارس، 2023 | $0,5100 |
| 29 ديسمبر، 2022 | $0,5100 |
| 29 سبتمبر، 2022 | $0,5000 |
| 29 يونيو، 2022 | $0,5000 |
| 30 مارس، 2022 | $0,5000 |
| 30 ديسمبر، 2021 | $0,5000 |
| 29 سبتمبر، 2021 | $0,4050 |
| 29 يونيو، 2021 | $0,4050 |
NUE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
24 محللين
- شراء قوي 5 20,8%
- شراء 12 50,0%
- احتفاظ 5 20,8%
- بيع 2 8,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-06-29
الوسيط
$272.00
الآن
$220.75
منخفض
$138.17
مرتفع
$290.00
السعر المستهدف الوسيط
$272.00
+23,2%
السعر المستهدف المتوسط
$260.76
+18,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.14%
التقرير القادم
يوليو 27, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $3.23 | $2.84 | 0.39% |
| 31 ديسمبر، 2025 | $1.73 | $1.93 | -0.20% |
| 30 سبتمبر، 2025 | $2.63 | $2.21 | 0.42% |
| 30 يونيو، 2025 | $2.65 | $2.68 | -0.03% |
| 31 مارس، 2025 | $0.77 | $0.66 | 0.11% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $1.23B | 11.4 | -9.8% | 3.6% | 10.8% | 12.6% |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Cost of Revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | |
| SG&A Expense | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615M | $711M | $861M | $688M | $597M | $459M | $521M | |
| Interest Expense | $170M | $228M | $246M | $219M | $163M | $167M | $157M | $161M | $187M | $181M | $178M | $174M | |
| Interest Income | $111M | $258M | $276M | $49M | $4M | $13M | $36M | $26M | $14M | $12M | $4M | $5M | |
| Pretax Income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $836M | $1.78B | $3.23B | $1.75B | $1.30B | $242M | $1.15B | |
| Income Tax | $530M | $583M | $1.36B | $2.17B | $2.08B | $-490.0K | $412M | $748M | $369M | $398M | $49M | $369M | |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| EPS (Basic) | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | |
| EPS (Diluted) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | |
| Shares (Basic) | 230,700,000 | 238,300,000 | 249,800,000 | 262,300,000 | 292,491,000 | 303,168,000 | 305,040,000 | 315,858,000 | 319,990,000 | 319,563,000 | 320,565,000 | 319,838,000 | |
| Shares (Diluted) | 231,000,000 | 238,500,000 | 250,400,000 | 263,200,000 | 293,390,000 | 303,271,000 | 305,503,000 | 316,733,000 | 320,773,000 | 319,822,000 | 320,679,000 | 320,127,000 |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949M | $2.05B | $1.94B | $1.02B | |
| Short-term Investments | $439M | $581M | $747M | $577M | $253M | $408M | $300M | $0 | $50M | $150M | $100M | $100M | |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | |
| Other Current Assets | $499M | $555M | $725M | $789M | $317M | $573M | $390M | $178M | $335M | $199M | $186M | $504M | |
| Current Assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | |
| PP&E (Net) | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | |
| PP&E (Gross) | $28.68B | $25.86B | $22.84B | $20.73B | $18.50B | $16.75B | $15.59B | $14.53B | $13.79B | $13.24B | $12.63B | $12.45B | |
| Accum. Depreciation | $13.38B | $12.62B | $11.79B | $11.12B | $10.39B | $9.86B | $9.42B | $9.19B | $8.70B | $8.16B | $7.74B | $7.17B | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | |
| Intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668M | $742M | $829M | $915M | $867M | $771M | $862M | |
| Other Non-current Assets | $856M | $800M | $823M | $848M | $834M | $725M | $996M | $937M | $813M | $719M | $799M | $956M | |
| Total Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | |
| Accounts Payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838M | $567M | $994M | |
| Accrued Liabilities | $1.02B | $975M | $1.06B | $948M | $965M | $664M | $660M | $611M | $574M | $505M | $478M | $528M | |
| Short-term Debt | $122M | $225M | $119M | $49M | $108M | $58M | $62M | $58M | $53M | $18M | $51M | $207M | |
| Current Liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | |
| Capital Leases | $102M | $93M | $82M | $81M | $74M | $76M | · | · | · | · | $19M | $21M | |
| Deferred Tax | · | · | · | · | · | · | $431M | $332M | $329M | $559M | $485M | $779M | |
| Total Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.74B | $4.36B | $4.36B | $4.38B | |
| Total Debt | $188M | $1.25B | $179M | $59M | $709M | $58M | $82M | $4.29B | $3.80B | $4.36B | $4.41B | $4.58B | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $151M | $151M | |
| Retained Earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | |
| Treasury Stock | $12.78B | $12.14B | $9.99B | $8.50B | $5.84B | $2.71B | $2.71B | $2.47B | $1.64B | $1.56B | $1.56B | $1.49B | |
| AOCI | $-194M | $-208M | $-162M | $-137M | $-115M | $-119M | $-303M | $-304M | $-255M | $-318M | $-351M | $-146M | |
| Stockholders' Equity | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | |
| Liabilities + Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $133M | $132M | $130M | $137M | $136M | $74M | $90M | $73M | $64M | $57M | $46M | $46M | |
| Deferred Tax | $161M | $-116M | $21M | $-47M | $12M | $163M | $99M | $3M | $-221M | $71M | $-247M | $71M | |
| Amort. of Intangibles | $254M | $262M | $238M | $235M | $129M | $83M | $86M | $89M | $91M | $74M | $74M | $72M | |
| Operating Cash Flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | |
| CapEx | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $983M | $449M | $605M | $374M | $668M | |
| Investing Cash Flow | $-3.23B | $-3.73B | $-2.50B | $-5.70B | $-2.87B | $-1.76B | $-1.79B | $-1.03B | $-919M | $-1.03B | · | · | |
| Debt Issued | $1.22B | · | · | $2.09B | $197M | $1.24B | · | $996M | · | · | · | · | |
| Net Debt Issued | $202M | $-10M | $-10M | $981M | $197M | $1.14B | · | $496M | $-600M | · | $-16M | $-5M | |
| Stock Issued | · | · | · | · | · | $12M | $16M | $24M | $7M | $16M | $424.0K | $6M | |
| Stock Repurchased | $700M | $2.22B | $1.55B | $2.76B | $3.28B | $39M | $299M | $854M | $90M | $5M | $67M | $0 | |
| Net Stock Activity | $-700M | $-2.22B | $-1.55B | $-2.76B | $-3.28B | $-28M | $-282M | $-830M | $-79M | $11M | $-66M | $6M | |
| Dividends Paid | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M | |
| Financing Cash Flow | $-1.31B | $-3.06B | $-2.59B | $-2.51B | $-3.60B | $286M | $-880M | $-908M | $-1.24B | $-626M | · | · | |
| Net Change in Cash | $-1.30B | $-2.83B | $2.03B | $1.85B | $-246M | $1.22B | $136M | $450M | $-1.10B | $106M | $915M | $-459M | |
| Taxes Paid | · | $508M | $1.06B | $2.63B | $1.68B | $50M | $525M | $561M | $700M | $329M | $260M | $399M | |
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B | $1.15B | $1.33B | $1.41B | $603M | $1.13B | $1.78B | $675M | |
| Levered FCF | $-323M | $624M | $4.71B | $7.95B | $4.48B | $987M | $1.21B | $1.29B | $455M | $1.01B | $1.66B | $557M |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | 6.5% | 4.9% | 2.2% | 3.4% | |
| Pretax Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | 4.2% | 7.9% | 12.9% | 8.6% | 8.0% | 4.3% | 5.7% | |
| ROA | 5.1% | 5.9% | 13.3% | 26.1% | 29.7% | 3.8% | 7.0% | 14.0% | 8.5% | 5.4% | 2.4% | 4.6% | |
| ROE | 8.5% | 9.8% | 23.0% | 46.9% | 55.0% | 6.8% | 12.6% | 25.5% | 15.9% | 10.4% | 4.7% | 9.3% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 | 3.6 | 3.3 | 3.1 | 2.4 | 2.7 | 4.2 | 3.1 | |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.6 | 2.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Inventory Turnover | 5.4 | 5.0 | 4.9 | 5.1 | 5.3 | 4.8 | 4.7 | 5.2 | 6.0 | 6.0 | 6.1 | 7.2 | |
| Receivables Turnover | 11.2 | 10.9 | 10.6 | 11.2 | 11.9 | 9.0 | 9.7 | 11.1 | 11.1 | 10.7 | 9.5 | 10.9 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -5.6% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | -53.0% | -37.5% | 24.3% | 881.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | -28.5% | 96.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.8% | -33.3% | 84.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Net Income TTM | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| P/E | 21.7 | 13.8 | 9.7 | 4.6 | 4.9 | 22.5 | 13.6 | 7.0 | 15.5 | 24.0 | 161.2 | 23.2 | |
| Earnings Yield | 4.6% | 7.2% | 10.3% | 21.8% | 20.3% | 4.4% | 7.4% | 14.3% | 6.5% | 4.2% | 0.62% | 4.3% | |
| Payout Ratio | 29.4% | 25.8% | 11.4% | 7.0% | 7.1% | 68.2% | 38.7% | 20.6% | 36.8% | 60.4% | 134.1% | 66.5% | |
| Annual Payout | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.50B | $7.69B | $8.52B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B | $9.52B | $8.71B | $8.72B | $10.50B | $11.79B | |
| Cost of Revenue | $8.00B | $6.83B | $7.33B | $7.23B | $7.22B | $6.45B | $6.69B | $6.88B | $6.61B | $6.31B | $6.85B | $7.02B | $6.71B | $6.63B | $7.66B | $7.69B | |
| Gross Profit | · | · | · | · | · | $627M | $758M | $1.19B | $1.52B | $1.39B | $1.92B | $2.50B | $2.00B | $2.10B | $2.84B | $4.10B | |
| SG&A Expense | $378M | $334M | $300M | $304M | $281M | $240M | $244M | $294M | $345M | $356M | $386M | $453M | $390M | $423M | $487M | $563M | |
| Interest Expense | $39M | $32M | $38M | $49M | $51M | $53M | $65M | $67M | $43M | $59M | $63M | $61M | $63M | $57M | $55M | $64M | |
| Interest Income | $20M | $21M | $23M | $30M | $37M | $50M | $58M | $69M | $81M | $90M | $77M | $56M | $52M | $30M | $12M | $6M | |
| Pretax Income | $1.10B | $501M | $883M | $899M | $285M | $390M | $389M | $898M | $1.23B | $1.08B | $1.55B | $2.05B | $1.60B | $1.53B | $2.32B | $3.49B | |
| Income Tax | $226M | $78M | $200M | $193M | $59M | $45M | $86M | $186M | $266M | $205M | $327M | $463M | $365M | $208M | $524M | $763M | |
| Net Income | $743M | $378M | $607M | $603M | $156M | $287M | $250M | $645M | $845M | $786M | $1.14B | $1.46B | $1.14B | $1.26B | $1.69B | $2.56B | |
| EPS (Basic) | $3.23 | $1.64 | $2.63 | $2.60 | $0.67 | $1.28 | $1.05 | $2.68 | $3.46 | $3.19 | $4.58 | $5.82 | $4.47 | $4.98 | $6.51 | $9.69 | |
| EPS (Diluted) | $3.23 | $1.64 | $2.63 | $2.60 | $0.67 | $1.27 | $1.05 | $2.68 | $3.46 | $3.17 | $4.57 | $5.81 | $4.45 | $4.94 | $6.50 | $9.67 | |
| Shares (Basic) | 228,900,000 | -400,000 | 229,900,000 | 230,600,000 | 232,700,000 | -480,900,000 | 236,500,000 | 239,600,000 | 243,100,000 | -952,000 | 248,504,000 | 250,144,000 | 253,608,000 | -2,355,000 | 259,102,000 | 263,221,000 | |
| Shares (Diluted) | 229,300,000 | -400,000 | 230,200,000 | 230,800,000 | 232,900,000 | -481,800,000 | 236,800,000 | 240,000,000 | 243,500,000 | -779,000 | 248,916,000 | 250,524,000 | 254,397,000 | -2,039,000 | 259,526,000 | 263,719,000 |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.23B | $2.26B | $2.22B | $1.95B | $3.16B | $3.56B | $4.26B | $4.64B | $4.56B | · | $5.86B | $4.51B | $3.80B | · | $3.05B | $2.00B | |
| Short-term Investments | $255M | $439M | $524M | $537M | $905M | $581M | $596M | $795M | $981M | · | $863M | $870M | $818M | · | $377M | $363M | |
| Receivables | $3.57B | $3.10B | $3.29B | $3.39B | $2.96B | $2.67B | $2.95B | $3.11B | $3.16B | · | $3.43B | $3.87B | $3.66B | · | $4.20B | $4.75B | |
| Inventory | $5.64B | $5.46B | $5.39B | $5.46B | $5.26B | $5.11B | $5.13B | $5.26B | $5.59B | · | $5.25B | $5.63B | $5.59B | · | $6.05B | $6.58B | |
| Other Current Assets | $396M | $499M | $382M | $386M | $478M | $555M | $587M | $455M | $357M | · | $556M | $402M | $446M | · | $682M | $339M | |
| Current Assets | $12.09B | $11.77B | $11.81B | $11.72B | $12.76B | $12.47B | $13.52B | $14.26B | $14.64B | · | $15.95B | $15.29B | $14.32B | · | $14.36B | $14.03B | |
| PP&E (Net) | $15.60B | $15.31B | $14.82B | $14.30B | $13.76B | $13.24B | $12.58B | $12.00B | $11.46B | · | $10.36B | $10.09B | $9.86B | · | $9.44B | $9.21B | |
| PP&E (Gross) | · | $28.68B | · | · | · | $25.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13.64B | $13.38B | $13.42B | $13.17B | $12.90B | $12.62B | $12.50B | $12.25B | $12.00B | · | $11.66B | $11.52B | $11.32B | · | $10.91B | $10.72B | |
| Goodwill | $4.29B | $4.30B | $4.29B | $4.30B | $4.29B | $4.29B | $4.27B | $4.00B | $3.96B | $3.97B | $3.92B | $3.93B | $3.91B | $3.92B | $3.92B | $3.93B | |
| Intangibles | $2.82B | $2.88B | $2.94B | $3.01B | $3.07B | $3.13B | $3.19B | $3.05B | $3.05B | · | $3.15B | $3.21B | $3.26B | · | $3.39B | $3.43B | |
| Other Non-current Assets | $839M | $856M | $910M | $890M | $824M | $800M | $777M | $876M | $828M | · | $881M | $851M | $808M | · | $886M | $974M | |
| Total Assets | $35.63B | $35.10B | $34.78B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | $35.34B | $34.27B | $33.38B | $32.25B | $32.48B | $32.07B | $31.67B | |
| Accounts Payable | $2.11B | $1.89B | $2.15B | $2.18B | $2.27B | $1.83B | $1.90B | $1.74B | $1.62B | · | $1.85B | $1.86B | $2.01B | · | $1.81B | $2.32B | |
| Accrued Liabilities | $1.11B | $1.02B | $1.05B | $1.03B | $1.02B | $975M | $1.09B | $1.02B | $1.14B | · | $1.10B | $1.05B | $1.00B | · | $1.11B | $1.07B | |
| Short-term Debt | $134M | $122M | $136M | $157M | $160M | $225M | $214M | $169M | $130M | · | $36M | $33M | $29M | · | $65M | $101M | |
| Current Liabilities | $4.17B | $4.00B | $4.26B | $4.15B | $5.06B | $4.98B | $5.22B | $4.87B | $3.65B | · | $4.28B | $4.00B | $3.83B | · | $4.63B | $5.36B | |
| Capital Leases | · | $102M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13.09B | $12.98B | $12.85B | $12.72B | $13.58B | $12.52B | $12.79B | $12.41B | $12.21B | · | $12.76B | $12.44B | $12.32B | · | $13.25B | $13.82B | |
| Total Debt | · | · | · | · | · | · | $214M | $169M | $130M | · | $36M | $33M | · | · | · | · | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | · | $152M | $152M | $152M | · | $152M | $152M | |
| Retained Earnings | $32.12B | $31.50B | $31.25B | $30.77B | $30.30B | $30.27B | $30.11B | $29.99B | $29.48B | · | $28.11B | $27.10B | $25.76B | · | $23.63B | $22.06B | |
| Treasury Stock | $12.88B | $12.78B | $12.68B | $12.58B | $12.43B | $12.14B | $11.83B | $11.43B | $10.97B | · | $9.81B | $9.31B | $8.90B | · | $8.10B | $7.45B | |
| AOCI | $-206M | $-194M | $-189M | $-167M | $-198M | $-208M | $-168M | $-178M | $-177M | $-162M | $-149M | $-129M | $-165M | $-137M | $-104M | $-71M | |
| Stockholders' Equity | $21.45B | $20.94B | $20.77B | $20.39B | $20.07B | $20.29B | $20.47B | $20.72B | $20.69B | · | $20.47B | $19.95B | $19.02B | · | $17.71B | $16.81B | |
| Liabilities + Equity | $35.63B | $35.10B | $34.78B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | · | $34.27B | $33.38B | $32.25B | · | $32.07B | $31.67B |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $31M | $24M | · | $26M | $18M | $31M | $62M | $21M | $29M | $18M | · | $20M | $37M | $26M | · | |
| Deferred Tax | $-34M | $159M | $19M | · | $-31M | $-24M | $-14M | $-38M | $-40M | $47M | $19M | · | $-28M | $-14M | $3M | · | |
| Amort. of Intangibles | $63M | $63M | $63M | $63M | $65M | $73M | $69M | $61M | $59M | $62M | $58M | $58M | $59M | $70M | $77M | $46M | |
| Operating Cash Flow | $886M | $799M | $1.34B | · | $364M | $733M | $1.30B | $1.49B | $460M | $1.52B | $2.46B | · | $1.21B | $2.53B | $2.80B | · | |
| CapEx | $661M | $802M | $807M | · | $859M | $879M | $823M | $801M | $670M | $718M | $439M | · | $532M | $518M | $461M | · | |
| Investing Cash Flow | $-446M | $-717M | $-786M | · | $-1.18B | $-964M | $-1.17B | $-711M | $-890M | $-655M | $-461M | · | $-770M | $-716M | $-451M | · | |
| Debt Issued | · | $220M | $0 | · | $997M | · | · | · | · | · | · | · | · | $66.0K | $0 | · | |
| Net Debt Issued | $-4M | · | · | · | $993M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Stock Repurchased | $125M | $100M | $100M | · | $300M | $316M | $400M | $500M | $1.00B | $177M | $500M | · | $426M | $403M | $652M | · | |
| Net Stock Activity | $-125M | · | · | · | $-300M | · | · | · | $-1.00B | · | · | · | $-426M | · | · | · | |
| Dividends Paid | $129M | $127M | $127M | · | $129M | $128M | $130M | $130M | $134M | $127M | $128M | · | $131M | $130M | $132M | · | |
| Financing Cash Flow | $-472M | $-46M | $-273M | · | $414M | $-461M | $-510M | $-691M | $-1.40B | $-349M | $-655M | · | $-921M | $-586M | $-1.31B | · | |
| Net Change in Cash | $-34M | $39M | $275M | · | $-402M | $-705M | $-376M | $81M | $-1.83B | $518M | $1.35B | · | $-480M | $1.23B | $1.04B | · | |
| Free Cash Flow | $225M | · | · | · | $-495M | · | · | · | $-211M | · | · | · | $675M | · | · | · | |
| Levered FCF | $194M | · | · | · | $-535M | · | · | · | $-245M | · | · | · | $627M | · | · | · |
الربحية 4
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | · | 7.1% | 7.1% | 2.0% | · | 3.4% | 8.0% | 10.4% | · | 13.0% | 15.3% | 13.1% | · | 16.1% | 21.7% | |
| Pretax Margin | 11.5% | · | 10.4% | 10.6% | 3.6% | · | 5.2% | 11.1% | 15.1% | · | 17.6% | 21.5% | 18.3% | · | 22.1% | 29.6% | |
| ROA | · | · | · | · | · | · | 0.73% | 2.0% | 2.5% | · | 3.4% | 4.5% | · | · | · | · | |
| ROE | · | · | · | · | · | · | 1.2% | 3.4% | 4.2% | · | 5.7% | 7.8% | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.6 | 2.9 | 4.0 | · | 3.7 | 3.8 | · | · | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.8 | 2.4 | · | 2.4 | 2.3 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 2.3 | 2.1 | 2.4 | · | 2.4 | 2.4 | · | · | · | · |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.30B | · | $31.88B | $30.81B | $30.43B | · | $31.36B | $32.69B | $34.14B | · | $35.73B | $37.46B | $39.73B | · | $43.15B | $42.97B | |
| Net Income TTM | $2.11B | · | $1.65B | $1.30B | $1.34B | · | $2.52B | $3.42B | $4.23B | · | $5.00B | $5.55B | $6.65B | · | $8.60B | $9.04B | |
| P/E | 18.9 | · | 19.4 | 24.9 | 18.4 | · | 14.5 | 11.4 | 11.6 | · | 7.9 | 7.6 | 6.1 | · | 3.4 | 3.2 | |
| Earnings Yield | 5.3% | · | 5.2% | 4.0% | 5.4% | · | 6.9% | 8.8% | 8.6% | · | 12.6% | 13.2% | 16.5% | · | 29.7% | 30.9% | |
| Payout Ratio | 17.4% | · | · | · | 82.7% | · | · | · | 15.8% | · | · | · | 11.5% | · | · | · |
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 | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B |
| صافي الدخل | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B |
| EPS المخفف | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| النسبة الحالية | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 |
| النسبة السريعة | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-188M | $806M | $4.90B | $8.12B | $4.61B |
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