SCI Service Corporation International Common Stock
$70,46
السعر · يونيو 8, 2026
البيانات الأساسية اعتبارًا من إبريل 30, 2026
نطاق 52 أسبوعًا
$68–$89
10% of range
تقييم المحللين
BUY
11 analysts
السعر المستهدف
$96
+37% upside
P/E (TTM)
20.5
ROE
32.7%
هامش صافي الربح
12.6%
SCI 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
$70.46
القيمة السوقية
$10.89B
P/E (TTM)
20.5
ربح السهم (آخر 12 شهرًا)
$3.80
الإيرادات (آخر 12 شهرًا)
$4.31B
عائد التوزيعات
1.7%
ROE
32.7%
D/E الدين/حقوق الملكية
3.1
نطاق 52 أسبوعًا
$68 – $89
SCI 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
$4.31B
2016-12-31
→
2025-12-31
ربح السهم
$3.80
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$554M
2016-12-31
→
2025-12-31
الهوامش
12.6%
2016-12-31
→
2025-12-31
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
SCI
متوسط الأقران
P/E (TTM)
20.5
14.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.5
1.1
P/B (السعر / القيمة الدفترية)
6.6
4.3
EV / EBITDA
16.1
—
Price / FCF (السعر / التدفق النقدي الحر)
19.6
—
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
SCI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
26.5%
46.7%
Operating Margin (هامش التشغيل)
22.7%
—
Net Profit Margin (هامش صافي الربح)
12.6%
12.3%
ROA (العائد على الأصول)
3.0%
3.8%
ROE
32.7%
21.6%
ROIC
10.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SCI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
3.1
146.0
Current Ratio (النسبة الحالية)
0.6
1.0
Quick Ratio (النسبة السريعة)
0.5
—
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
SCI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
1.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
7.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
4.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SCI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
33.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.7%
نسبة التوزيع
33.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 13 مارس، 2026 | $0,3400 |
| 15 ديسمبر، 2025 | $0,3400 |
| 15 سبتمبر، 2025 | $0,3200 |
| 13 يونيو، 2025 | $0,3200 |
| 14 مارس، 2025 | $0,3200 |
| 13 ديسمبر، 2024 | $0,3000 |
| 13 سبتمبر، 2024 | $0,3000 |
| 14 يونيو، 2024 | $0,3000 |
| 14 مارس، 2024 | $0,3000 |
| 14 ديسمبر، 2023 | $0,2900 |
| 14 سبتمبر، 2023 | $0,2900 |
| 14 يونيو، 2023 | $0,2700 |
| 14 مارس، 2023 | $0,2700 |
| 14 ديسمبر، 2022 | $0,2700 |
| 14 سبتمبر، 2022 | $0,2500 |
| 14 يونيو، 2022 | $0,2500 |
| 14 مارس، 2022 | $0,2500 |
| 14 ديسمبر، 2021 | $0,2300 |
| 14 سبتمبر، 2021 | $0,2300 |
| 14 يونيو، 2021 | $0,2100 |
SCI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 3 27,3%
- شراء 7 63,6%
- احتفاظ 1 9,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-06-06
الوسيط
$97.50
المتوسط
$96.33
← أقل من جميع الأهداف
$70.46
منخفض
$90.00
مرتفع
$100.00
السعر المستهدف الوسيط
$97.50
+38,4%
السعر المستهدف المتوسط
$96.33
+36,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
معدل التجاوز
62.5%
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.97 | $1.02 | -0.05% |
| 31 ديسمبر، 2025 | $1.14 | $1.16 | -0.02% |
| 30 سبتمبر، 2025 | $0.87 | $0.84 | 0.03% |
| 30 يونيو، 2025 | $0.88 | $0.86 | 0.02% |
| 31 مارس، 2025 | $0.96 | $0.92 | 0.04% |
| 30 سبتمبر، 2000 | $0.07 | $0.08 | -0.01% |
| 30 يونيو، 2000 | $0.12 | $0.07 | 0.05% |
| 31 مارس، 2000 | $0.25 | $0.21 | 0.04% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| HRB | — | 12.5 | 4.2% | 16.1% | -262.2% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| DRVN | $2.66B | -8.9 | 1.5% | -12.5% | -38.6% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $4.19B | $4.10B | $4.11B | $4.14B | $3.51B | $3.23B | $3.19B | $3.10B | $3.03B | $2.99B | $2.99B | |
| Cost of Revenue | $3.17B | $3.10B | $3.01B | $2.95B | $2.82B | $2.52B | $2.47B | $2.43B | $2.37B | $2.35B | $2.31B | $2.32B | |
| Gross Profit | $1.14B | $1.09B | $1.09B | $1.15B | $1.32B | $992M | $761M | $760M | $723M | $677M | $675M | $676M | |
| SG&A Expense | $166M | $139M | $157M | $237M | $158M | $157M | $127M | $146M | $159M | $137M | $131M | $185M | |
| Operating Expenses | $3.17B | $3.10B | $3.01B | $2.95B | · | · | · | · | $2.37B | $2.35B | $2.31B | $2.32B | |
| Operating Income | $978M | $928M | $944M | $927M | $1.19B | $843M | $667M | $631M | $571M | $513M | $550M | $608M | |
| Interest Expense | $255M | $258M | $239M | $172M | $151M | $163M | $186M | $182M | $169M | $162M | $173M | $178M | |
| Other Non-op | $8M | $6M | $5M | $2M | $11M | $781.0K | $299.0K | $3M | $-1M | $-2M | $-132.0K | $2M | |
| Pretax Income | $730M | $675M | $709M | $756M | $1.05B | $662M | $464M | $442M | $400M | $327M | $370M | $403M | |
| Income Tax | $187M | $157M | $171M | $190M | $242M | $146M | $95M | $-6M | $-147M | $149M | $135M | $226M | |
| Net Income | $543M | $519M | $537M | $565M | $803M | $516M | $370M | $447M | $547M | $177M | $234M | $172M | |
| EPS (Basic) | $3.83 | $3.57 | $3.57 | $3.58 | $4.79 | $2.92 | $2.03 | $2.45 | $2.91 | $0.92 | $1.17 | $0.82 | |
| EPS (Diluted) | $3.80 | $3.53 | $3.53 | $3.53 | $4.72 | $2.88 | $1.99 | $2.39 | $2.84 | $0.90 | $1.14 | $0.81 | |
| Shares (Basic) | 141,603,000 | 145,271,000 | 150,565,000 | 157,713,000 | 167,542,000 | 176,709,000 | 182,246,000 | 182,447,000 | 187,630,000 | 193,086,000 | 200,356,000 | 210,741,000 | |
| Shares (Diluted) | 142,689,000 | 146,782,000 | 152,351,000 | 160,131,000 | 170,114,000 | 178,990,000 | 185,523,000 | 186,972,000 | 192,246,000 | 196,042,000 | 204,450,000 | 214,200,000 | |
| EBITDA | $978M | $928M | $944M | $1.10B | $1.35B | $998M | $818M | $784M | $722M | $659M | $692M | $748M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $219M | $222M | $192M | $269M | $231M | $186M | $199M | $330M | $195M | $135M | $177M | |
| Receivables | $100M | $94M | $98M | $97M | $106M | $93M | $82M | $74M | $90M | $98M | $90M | $109M | |
| Inventory | $35M | $33M | $34M | $32M | $26M | $24M | $25M | $25M | $25M | $26M | $28M | $30M | |
| Other Current Assets | $28M | $31M | $23M | $32M | $40M | $28M | $80M | $34M | $36M | $35M | $47M | $81M | |
| Current Assets | $412M | $377M | $498M | $360M | $441M | $376M | $374M | $331M | $481M | $354M | $300M | $397M | |
| PP&E (Net) | $2.75B | $2.58B | $2.48B | $2.35B | $2.25B | $2.13B | $2.07B | $1.98B | $1.87B | $1.83B | $1.85B | $1.86B | |
| PP&E (Gross) | $5.16B | $4.88B | $4.65B | $4.37B | $4.18B | $3.93B | $3.76B | $3.65B | $3.45B | $3.29B | $3.23B | $3.14B | |
| Accum. Depreciation | $2.20B | $2.10B | $1.96B | $1.80B | $1.73B | $1.62B | $1.52B | $1.53B | $1.43B | $1.33B | $1.25B | $1.16B | |
| Goodwill | $2.17B | $2.08B | $1.98B | $1.95B | $1.92B | $1.88B | $1.86B | $1.86B | $1.81B | $1.80B | $1.80B | $1.81B | |
| Intangibles | $474M | $512M | $485M | $481M | $472M | $441M | $431M | $434M | $374M | $368M | $370M | $394M | |
| Other Non-current Assets | $1.36B | $1.32B | $1.25B | $1.19B | $1.17B | $1.08B | $1.03B | $934M | $601M | $568M | $582M | $624M | |
| Total Assets | $18.65B | $17.38B | $16.36B | $15.07B | $15.69B | $14.52B | $13.68B | $12.69B | $12.86B | $12.04B | $11.68B | $11.92B | |
| Accounts Payable | $685M | $639M | $686M | $707M | $659M | $576M | $479M | $480M | $489M | $440M | $423M | $453M | |
| Short-term Debt | · | · | · | · | $8M | $38M | $36M | $22M | $70M | $48M | $28M | $45M | |
| Current Liabilities | $746M | $724M | $749M | $799M | $728M | $816M | $557M | $556M | $829M | $538M | $511M | $552M | |
| Capital Leases | $43M | $45M | $46M | $45M | $48M | $49M | $52M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $421M | $405M | $284M | $455M | $471M | $449M | |
| Other Non-current Liabilities | $551M | $513M | $465M | $411M | $439M | $420M | $378M | $297M | $411M | $510M | $497M | $503M | |
| Long-term Debt | $5.14B | $4.84B | $4.71B | $4.34B | $3.97B | $3.74B | $3.58B | $3.60B | $3.47B | $3.29B | $3.12B | $3.05B | |
| Total Debt | $5.14B | $4.84B | $4.71B | $4.34B | $3.97B | $3.78B | $3.62B | $3.62B | $3.54B | $3.33B | $3.19B | $3.10B | |
| Retained Earnings | $499M | $554M | $432M | $544M | $727M | $561M | $602M | $474M | $210M | $-103M | $-109M | $-82M | |
| AOCI | $12M | $-7M | $25M | $17M | $40M | $39M | $30M | $13M | $42M | $16M | $6M | $59M | |
| Stockholders' Equity | $1.64B | $1.68B | $1.54B | $1.67B | $1.91B | $1.75B | $1.82B | $1.64B | $1.41B | $1.09B | $1.18B | $1.37B | |
| Liabilities + Equity | $18.65B | $17.38B | $16.36B | $15.07B | $15.69B | $14.52B | $13.68B | $12.69B | $12.86B | $12.04B | $11.68B | $11.92B | |
| Shares Outstanding | 139,678,199 | 144,694,887 | 146,323,340 | 153,940,365 | 163,114,202 | 170,717,236 | 181,184,963 | 181,470,582 | 186,614,747 | 189,405,244 | 195,772,876 | 204,866,770 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $175M | $159M | $155M | $151M | $154M | $153M | $147M | $141M | $140M | |
| Stock-based Comp | $18M | $19M | $17M | $15M | $14M | $14M | $15M | $16M | $15M | $14M | $14M | $13M | |
| Deferred Tax | $41M | $8M | $192M | $3M | $-6M | $8M | $23M | $-41M | $-318M | $7M | $18M | $130M | |
| Amort. of Intangibles | $16M | $17M | $19M | $18M | $20M | $22M | $26M | $26M | $28M | $31M | $31M | $37M | |
| Restructuring | $2M | $11M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $67M | $-50M | $111M | $70M | $41M | $106M | $118M | $65M | $-138M | |
| Operating Cash Flow | $943M | $945M | $869M | $826M | $921M | $804M | $629M | $616M | $503M | $489M | $472M | $317M | |
| CapEx | $389M | $374M | $362M | $370M | $304M | $222M | $240M | $236M | $215M | $193M | $151M | $144M | |
| Investing Cash Flow | $-548M | $-621M | $-469M | $-448M | $-415M | $-318M | $-279M | $-415M | $-243M | $-221M | $-166M | $257M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $300M | $550M | |
| Net Debt Issued | $-21M | $-24M | $-22M | $-36M | $-36M | $-34M | $-25M | $-34M | $-469M | $264M | $140M | $-231M | |
| Stock Repurchased | $461M | $254M | $545M | $661M | $554M | $517M | $130M | $278M | $200M | $228M | $345M | $243M | |
| Net Stock Activity | $-461M | $-254M | $-545M | $-661M | $-554M | $-517M | $-130M | $-278M | $-200M | $-228M | $-345M | $-243M | |
| Dividends Paid | $184M | $174M | $168M | $160M | $147M | $137M | $131M | $124M | $109M | $98M | $88M | $72M | |
| Financing Cash Flow | $-375M | $-320M | $-381M | $-448M | $-466M | $-493M | $-319M | $-329M | $-136M | $-209M | $-338M | $-538M | |
| Net Change in Cash | · | $-3M | $20M | $-74M | $40M | $-4M | $35M | $-133M | $129M | $60M | $-43M | $36M | |
| Free Cash Flow | $554M | $556M | $507M | $456M | $617M | $582M | $389M | $380M | $288M | $270M | $321M | $173M | |
| Levered FCF | $364M | $358M | $326M | $327M | $501M | $455M | $241M | $196M | $57M | $182M | $211M | $95M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | 26.1% | 26.6% | 28.1% | 31.5% | 27.8% | 23.5% | 23.8% | 23.3% | 22.3% | 22.5% | 22.6% | |
| Operating Margin | 22.7% | 22.2% | 23.0% | 22.6% | 28.7% | 24.0% | 20.6% | 19.8% | 18.4% | 16.9% | 18.4% | 20.3% | |
| Net Margin | 12.6% | 12.4% | 13.1% | 13.8% | 19.4% | 14.7% | 11.4% | 14.0% | 17.7% | 5.8% | 7.8% | 5.8% | |
| Pretax Margin | 16.9% | 16.1% | 17.3% | 18.4% | 25.2% | 18.9% | 14.4% | 13.9% | 12.9% | 10.8% | 12.4% | 13.5% | |
| EBITDA Margin | 22.7% | 22.2% | 23.0% | 26.8% | 32.6% | 28.4% | 25.3% | 24.6% | 23.3% | 21.7% | 23.2% | 25.0% | |
| ROA | 3.0% | 3.1% | 3.4% | 3.7% | 5.3% | 3.7% | 2.8% | 3.5% | 4.4% | 1.5% | 2.0% | 1.4% | |
| ROE | 32.7% | 32.2% | 33.4% | 31.6% | 43.9% | 28.8% | 21.3% | 29.3% | 43.7% | 15.6% | 18.3% | 12.2% | |
| ROIC | 10.7% | 10.9% | 11.5% | 11.6% | 15.6% | 11.9% | 9.8% | 12.1% | 15.7% | 6.3% | 8.0% | 6.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | |
| Debt / Equity | 3.1 | 2.9 | 3.1 | 2.6 | 2.1 | 2.2 | 2.0 | 2.2 | 2.5 | 3.1 | 2.7 | 2.3 | |
| LT Debt / Equity | 3.1 | 2.8 | 3.0 | 2.5 | 2.0 | 2.0 | 1.9 | 2.2 | 2.2 | 2.9 | 2.6 | 2.2 | |
| Interest Coverage | 3.8 | 3.6 | 3.9 | 5.4 | 7.9 | 5.2 | 3.6 | 3.5 | 3.4 | 3.2 | 3.2 | 3.4 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 92.4 | 92.5 | 92.1 | 102.4 | 113.9 | 103.4 | 98.7 | 96.6 | 91.6 | 86.8 | 80.5 | 74.3 | |
| Receivables Turnover | 44.3 | 43.5 | 42.1 | 40.5 | 41.6 | 40.2 | 41.6 | 38.9 | 32.8 | 32.1 | 29.9 | 28.5 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 2.1% | -0.22% | -0.83% | 18.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 0.35% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 0.00% | 0.00% | -25.2% | 63.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -9.2% | 7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.6% | -3.5% | -5.0% | -29.6% | 55.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | -13.6% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.19B | $4.10B | $4.11B | $4.14B | $3.51B | $3.23B | $3.19B | $3.10B | $3.03B | $2.99B | $2.99B | |
| Net Income TTM | $543M | $519M | $537M | $565M | $803M | $516M | $370M | $447M | $547M | $177M | $234M | $172M | |
| Market Cap | $10.89B | $11.55B | $10.02B | $10.64B | $11.58B | $8.38B | $8.34B | $7.31B | $6.96B | $5.38B | $5.09B | $4.65B | |
| Enterprise Value | $15.79B | $16.17B | $14.51B | $14.79B | $15.29B | $11.93B | $11.77B | $10.73B | $10.18B | $8.52B | $8.15B | $7.57B | |
| P/E | 20.5 | 22.6 | 19.4 | 19.6 | 15.0 | 17.0 | 23.1 | 16.8 | 13.1 | 31.6 | 22.8 | 28.0 | |
| P/S | 2.5 | 2.8 | 2.4 | 2.6 | 2.8 | 2.4 | 2.6 | 2.3 | 2.3 | 1.8 | 1.7 | 1.6 | |
| P/B | 6.6 | 6.9 | 6.5 | 6.4 | 6.1 | 4.8 | 4.6 | 4.4 | 4.9 | 4.9 | 4.3 | 3.4 | |
| P / Cash Flow | 11.6 | 12.2 | 11.5 | 12.9 | 12.6 | 10.4 | 13.3 | 11.9 | 13.9 | 11.6 | 10.8 | 14.7 | |
| P / FCF | 19.6 | 20.8 | 19.7 | 23.3 | 18.8 | 14.4 | 21.5 | 19.2 | 24.2 | 19.9 | 15.9 | 26.9 | |
| EV / EBITDA | 16.1 | 17.4 | 15.4 | 13.4 | 11.3 | 12.0 | 14.4 | 13.7 | 14.1 | 12.9 | 11.8 | 10.1 | |
| EV / FCF | 28.5 | 29.1 | 28.6 | 32.4 | 24.8 | 20.5 | 30.3 | 28.2 | 35.4 | 31.5 | 25.4 | 43.8 | |
| EV / Revenue | 3.7 | 3.9 | 3.5 | 3.6 | 3.7 | 3.4 | 3.6 | 3.4 | 3.3 | 2.8 | 2.7 | 2.5 | |
| Dividend Yield | 1.7% | 1.5% | 1.7% | 1.5% | 1.3% | 1.6% | 1.6% | 1.7% | 1.6% | 1.8% | 1.7% | 1.5% | |
| Earnings Yield | 4.9% | 4.4% | 5.2% | 5.1% | 6.7% | 5.9% | 4.3% | 5.9% | 7.6% | 3.2% | 4.4% | 3.6% | |
| Payout Ratio | 33.8% | 33.6% | 31.3% | 28.3% | 18.3% | 26.6% | 35.5% | 27.7% | 19.9% | 55.6% | 37.5% | 41.5% | |
| Annual Payout | $184M | $174M | $168M | $160M | $147M | $137M | $131M | $124M | $109M | $98M | $88M | $72M |
قائمة الدخل 15
| المقياس | اتجاه | Q4 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 | $1.10B | $1.11B | $1.06B | $1.07B | $1.07B | $1.09B | $1.01B | $1.03B | $1.05B | $1.06B | $1.00B | $1.01B | $1.03B | $1.03B | $978M | $991M | |
| Cost of Revenue | $810M | $800M | $793M | $794M | $783M | $787M | $761M | $776M | $771M | $768M | $748M | $752M | $740M | $748M | $747M | $724M | |
| Gross Profit | $286M | $312M | $266M | $271M | $291M | $306M | $253M | $258M | $274M | $288M | $254M | $261M | $289M | $280M | $231M | $267M | |
| SG&A Expense | $44M | $34M | $38M | $49M | $45M | $15M | $44M | $39M | $41M | $45M | $33M | $35M | $44M | $108M | $42M | $46M | |
| Operating Income | $244M | $276M | $226M | $224M | $252M | $262M | $212M | $221M | $232M | $242M | $223M | $234M | $246M | $167M | $203M | $221M | |
| Interest Expense | $64M | $64M | $66M | $64M | $61M | $63M | $66M | $64M | $64M | $65M | $62M | $59M | $54M | $49M | $44M | $41M | |
| Other Non-op | $1M | $372.0K | $153.0K | $4M | $3M | $-1M | $3M | $2M | $2M | $2M | $128.0K | $1M | $1M | $4M | $-2M | $-1M | |
| Pretax Income | $181M | $211M | $161M | $164M | $193M | $198M | $149M | $158M | $170M | $180M | $162M | $175M | $192M | $122M | $158M | $178M | |
| Income Tax | $45M | $52M | $43M | $41M | $50M | $46M | $32M | $40M | $39M | $41M | $40M | $43M | $47M | $30M | $38M | $45M | |
| Net Income | $136M | $159M | $117M | $123M | $143M | $151M | $118M | $118M | $131M | $138M | $122M | $132M | $145M | $92M | $121M | $133M | |
| EPS (Basic) | $0.98 | $1.13 | $0.84 | $0.87 | $0.99 | $1.05 | $0.81 | $0.81 | $0.90 | $0.94 | $0.81 | $0.87 | $0.95 | $0.61 | $0.77 | $0.84 | |
| EPS (Diluted) | $0.97 | $1.13 | $0.83 | $0.86 | $0.98 | $1.02 | $0.81 | $0.81 | $0.89 | $0.94 | $0.80 | $0.86 | $0.93 | $0.61 | $0.76 | $0.82 | |
| Shares (Basic) | 139,025,000 | -284,728,000 | 140,318,000 | 141,897,000 | 144,116,000 | -290,998,000 | 144,706,000 | 145,297,000 | 146,266,000 | -304,423,000 | 150,630,000 | 151,233,000 | 153,125,000 | -319,101,000 | 156,781,000 | 158,705,000 | |
| Shares (Diluted) | 139,928,000 | -287,019,000 | 141,424,000 | 142,992,000 | 145,292,000 | -294,138,000 | 146,223,000 | 146,784,000 | 147,913,000 | -308,370,000 | 152,289,000 | 153,132,000 | 155,300,000 | -324,066,000 | 159,100,000 | 161,290,000 | |
| EBITDA | $244M | · | $226M | $224M | $252M | · | $212M | $221M | $232M | · | $223M | $234M | $246M | · | $203M | $221M |
الميزانية العمومية 23
| المقياس | اتجاه | Q4 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 | $258M | $244M | $241M | $255M | $227M | $219M | $185M | $184M | $206M | · | $173M | $173M | $158M | · | $168M | $206M | |
| Receivables | $100M | $100M | $94M | $85M | $96M | $94M | $81M | $87M | $90M | · | $84M | $84M | $101M | · | $86M | $93M | |
| Inventory | $38M | $35M | $32M | $32M | $33M | $33M | $35M | $33M | $35M | · | $34M | $35M | $35M | · | $32M | $30M | |
| Other Current Assets | $29M | $33M | $34M | $42M | $34M | $31M | $36M | $33M | $32M | · | $32M | $32M | $32M | · | $52M | $32M | |
| Current Assets | $448M | $412M | $420M | $434M | $392M | $377M | $389M | $411M | $449M | · | $454M | $323M | $326M | · | $338M | $362M | |
| PP&E (Net) | $2.79B | $2.75B | $2.68B | $2.63B | $2.59B | $2.58B | $2.56B | $2.50B | $2.48B | · | $2.44B | $2.40B | $2.37B | · | $2.30B | $2.27B | |
| PP&E (Gross) | · | $5.16B | · | · | · | $4.88B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.20B | · | · | · | $2.10B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.17B | $2.17B | $2.15B | $2.10B | $2.09B | $2.08B | $2.08B | $2.01B | $1.99B | · | $1.96B | $1.96B | $1.95B | · | $1.91B | $1.91B | |
| Intangibles | · | $474M | · | · | · | $512M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.31B | $1.36B | $1.29B | $1.33B | $1.32B | $1.32B | $1.32B | $1.29B | $1.27B | · | $1.23B | $1.23B | $1.20B | · | $1.15B | $1.16B | |
| Total Assets | $18.57B | $18.65B | $18.36B | $17.98B | $17.32B | $17.38B | $17.41B | $16.78B | $16.70B | · | $15.68B | $15.68B | $15.34B | · | $14.49B | $14.70B | |
| Accounts Payable | $728M | $685M | $685M | $651M | $642M | $639M | $659M | $657M | $663M | · | $642M | $627M | $659M | · | $641M | $636M | |
| Current Liabilities | $791M | $746M | $752M | $713M | $772M | $724M | $743M | $743M | $726M | · | $713M | $688M | $767M | · | $707M | $715M | |
| Capital Leases | · | $43M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $544M | $551M | $541M | $529M | $507M | $513M | $506M | $481M | $470M | · | $436M | $443M | $421M | · | $407M | $411M | |
| Long-term Debt | $5.16B | $5.14B | $5.03B | $5.04B | $4.83B | $4.84B | $4.83B | $4.77B | $4.68B | · | $4.57B | $4.51B | $4.40B | · | $4.19B | $4.02B | |
| Total Debt | · | · | $5.03B | $62M | $88M | · | $84M | $4.77B | $4.68B | · | · | · | $4.40B | · | $4.19B | $4.02B | |
| Retained Earnings | $459M | $499M | $440M | $438M | $534M | $554M | $492M | $437M | $476M | · | $515M | $514M | $500M | · | $560M | $679M | |
| AOCI | $5M | $12M | $6M | $14M | $-7M | $-7M | $17M | $12M | $16M | · | $15M | $25M | $17M | · | $12M | $34M | |
| Stockholders' Equity | $1.58B | $1.64B | $1.57B | $1.56B | $1.65B | $1.68B | $1.63B | $1.54B | $1.59B | · | $1.63B | $1.65B | $1.62B | · | $1.68B | $1.84B | |
| Liabilities + Equity | $18.57B | $18.65B | $18.36B | $17.98B | $17.32B | $17.38B | $17.41B | $16.78B | $16.70B | · | $15.68B | $15.68B | $15.34B | · | $14.49B | $14.70B | |
| Shares Outstanding | 138,147,494 | 139,678,199 | 140,246,179 | 140,806,347 | 143,273,999 | 144,694,887 | 144,979,108 | 144,537,780 | 146,299,031 | · | 149,555,188 | 150,934,682 | 151,939,138 | · | 154,737,723 | 158,219,257 |
التدفق النقدي 14
| المقياس | اتجاه | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $6M | $4M | $5M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $7M | $9M | $28M | $2M | $3M | $-8M | $8M | $5M | $2M | $25M | $158M | $9M | $-492.0K | $-4M | $11M | $857.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | |
| Restructuring | · | $0 | $405.0K | $2M | · | $11M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $334M | $213M | $252M | $166M | $311M | $264M | $264M | $197M | $220M | $278M | $228M | $144M | $220M | $170M | $183M | $141M | |
| CapEx | $80M | $126M | $102M | $83M | $78M | $106M | $92M | $91M | $79M | $94M | $91M | $99M | $78M | $117M | $100M | $96M | |
| Investing Cash Flow | $-132M | $-207M | $-150M | $-100M | $-91M | $-136M | $-249M | $-139M | $-97M | $-113M | $-145M | $-116M | $-95M | $-204M | $-92M | $-96M | |
| Stock Repurchased | $143M | $59M | $78M | $194M | $130M | $56M | $21M | $127M | $49M | $205M | $88M | $86M | $166M | $74M | $226M | $104M | |
| Net Stock Activity | $-143M | · | · | · | $-130M | · | · | · | $-49M | · | · | · | $-166M | · | · | · | |
| Dividends Paid | $47M | $48M | $45M | $45M | $46M | $43M | $43M | $43M | $44M | $42M | $44M | $41M | $41M | $42M | $39M | $40M | |
| Financing Cash Flow | $-185M | $-6M | $-126M | $-37M | $-206M | $-89M | $-16M | $-81M | $-134M | $-119M | $-81M | $-18M | $-163M | $49M | $-109M | $-136M | |
| Net Change in Cash | $15M | · | $-26M | $34M | $15M | · | $528.0K | $-24M | $-12M | · | $125.0K | $11M | $-38M | $16M | $-21M | $-96M | |
| Free Cash Flow | $254M | · | · | · | $233M | · | · | · | $140M | · | · | · | $142M | · | · | · | |
| Levered FCF | $206M | · | · | · | $188M | · | · | · | $91M | · | · | · | $101M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | · | 25.1% | 25.5% | 27.1% | · | 24.9% | 24.9% | 26.2% | · | 25.3% | 25.8% | 28.1% | · | 23.6% | 26.9% | |
| Operating Margin | 22.2% | · | 21.4% | 21.1% | 23.4% | · | 20.9% | 21.4% | 22.2% | · | 22.3% | 23.0% | 23.9% | · | 20.8% | 22.3% | |
| Net Margin | 12.4% | · | 11.1% | 11.5% | 13.3% | · | 11.6% | 11.4% | 12.6% | · | 12.2% | 13.0% | 14.1% | · | 12.4% | 13.4% | |
| Pretax Margin | 16.5% | · | 15.2% | 15.4% | 18.0% | · | 14.7% | 15.3% | 16.3% | · | 16.1% | 17.3% | 18.6% | · | 16.2% | 18.0% | |
| EBITDA Margin | 22.2% | · | 21.4% | 21.1% | 23.4% | · | 20.9% | 21.4% | 22.2% | · | 22.3% | 23.0% | 23.9% | · | 20.8% | 22.3% | |
| ROA | · | · | 0.66% | 0.71% | 0.84% | · | 0.74% | 0.75% | 0.81% | · | · | · | 0.94% | · | 0.81% | 0.88% | |
| ROE | · | · | 7.4% | 7.9% | 8.8% | · | 7.1% | 7.0% | 8.2% | · | · | · | 8.4% | · | 6.7% | 7.1% | |
| ROIC | · | · | 2.5% | 10.4% | 10.7% | · | 9.8% | 2.6% | 2.9% | · | · | · | 3.1% | · | 2.6% | 2.8% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 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 | · | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | · | 0.4 | · | 0.5 | 0.5 | |
| Quick Ratio | · | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | 0.3 | · | 0.4 | 0.4 | |
| Debt / Equity | · | · | 3.2 | 0.0 | 0.1 | · | 0.1 | 3.1 | 2.9 | · | · | · | 2.7 | · | 2.5 | 2.2 | |
| LT Debt / Equity | · | · | 3.2 | · | · | · | · | 3.0 | 2.9 | · | · | · | 2.7 | · | 2.5 | 2.1 | |
| Interest Coverage | 3.8 | · | 3.4 | 3.5 | 4.1 | · | 3.2 | 3.4 | 3.6 | · | 3.6 | 3.9 | 4.6 | · | 4.7 | 5.5 |
الكفاءة 3
| المقياس | اتجاه | Q4 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 | |
| Inventory Turnover | · | · | 23.9 | 24.1 | 22.9 | · | 23.0 | 24.5 | 22.3 | · | · | · | 23.2 | · | 26.6 | 26.3 | |
| Receivables Turnover | · | · | 12.1 | 12.4 | 11.5 | · | 12.1 | 11.5 | 12.0 | · | · | · | 10.1 | · | 10.5 | 10.8 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q4 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 | $4.29B | · | $4.21B | $4.19B | $4.17B | · | $4.10B | $4.09B | $4.09B | · | $4.02B | $4.01B | $4.11B | · | $4.12B | $4.13B | |
| Net Income TTM | $519M | · | $501M | $502M | $510M | · | $489M | $504M | $530M | · | $520M | $530M | $618M | · | $683M | $720M | |
| Market Cap | · | · | $11.67B | $11.46B | $11.49B | · | $11.44B | $10.28B | $10.86B | · | · | · | $10.45B | · | $8.93B | $10.94B | |
| Enterprise Value | · | · | $16.46B | $11.27B | $11.35B | · | $11.34B | $14.87B | $15.33B | · | · | · | $14.69B | · | $12.96B | $14.75B | |
| P/E | 22.7 | · | 23.9 | 23.5 | 23.0 | · | 23.8 | 21.2 | 21.3 | · | 17.1 | 19.2 | 17.9 | · | 13.9 | 16.0 | |
| P/S | · | · | 2.8 | 2.7 | 2.8 | · | 2.8 | 2.5 | 2.7 | · | · | · | 2.5 | · | 2.2 | 2.7 | |
| P/B | · | · | 7.4 | 7.3 | 7.0 | · | 7.0 | 6.7 | 6.8 | · | · | · | 6.4 | · | 5.3 | 5.9 | |
| P / Cash Flow | · | · | · | · | 36.9 | · | · | · | 49.3 | · | · | · | 47.6 | · | · | · | |
| P / FCF | · | · | · | · | 49.3 | · | · | · | 77.4 | · | · | · | 73.8 | · | · | · | |
| EV / EBITDA | · | · | 72.7 | 50.2 | 45.1 | · | 53.4 | 67.3 | 66.0 | · | · | · | 59.8 | · | 63.7 | 66.7 | |
| EV / FCF | · | · | · | · | 48.7 | · | · | · | 109.2 | · | · | · | 103.7 | · | · | · | |
| EV / Revenue | · | · | 3.9 | 2.7 | 2.7 | · | 2.8 | 3.6 | 3.7 | · | · | · | 3.6 | · | 3.1 | 3.6 | |
| Earnings Yield | 4.4% | · | 4.2% | 4.2% | 4.3% | · | 4.2% | 4.7% | 4.7% | · | 5.9% | 5.2% | 5.6% | · | 7.2% | 6.2% | |
| Payout Ratio | 34.7% | · | · | · | 32.2% | · | · | · | 33.5% | · | · | · | 28.5% | · | · | · |
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 | $4.31B | $4.19B | $4.10B | $4.11B | $4.14B |
| هامش الربح الإجمالي % | 26.5% | 26.1% | 26.6% | 28.1% | 31.5% |
| هامش الربح التشغيلي % | 22.7% | 22.2% | 23.0% | 22.6% | 28.7% |
| صافي الدخل | $543M | $519M | $537M | $565M | $803M |
| EPS المخفف | $3.80 | $3.53 | $3.53 | $3.53 | $4.72 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 3.1 | 2.9 | 3.1 | 2.6 | 2.1 |
| النسبة الحالية | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 |
| النسبة السريعة | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $554M | $556M | $507M | $456M | $617M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.