ET Energy Transfer LP Common Units
$20.49
Price · May 20, 2026
Fundamentals as of May 7, 2026
52W Range
$16–$21
95% of range
Analyst Rating
BUY
30 analysts
Price Target
$23
+12% upside
P/E (TTM)
—
ROE
9.4%
Net Profit Margin
5.2%
ET Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.48
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$85.54B
Div Yield
—
ROE
9.4%
Debt/Equity
1.4
52W Range
$16 – $21
ET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$85.54B
2016-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$3.85B
2016-12-31
→
2025-12-31
Margins
5.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ET
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ET
Peer Median
Operating Margin
10.5%
—
Net Profit Margin
5.2%
20.0%
ROA
3.3%
7.8%
ROE
9.4%
27.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ET
Peer Median
Debt / Equity
1.4
—
Current Ratio
1.2
0.9
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ET
Peer Median
Revenue YoY
3.5%
—
Revenue CAGR 3Y
-1.6%
—
Revenue CAGR 5Y
17.0%
—
Net Income YoY
-7.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ET
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 8, 2026 | $0.3380 |
| Feb. 6, 2026 | $0.3350 |
| Nov. 7, 2025 | $0.3330 |
| Aug. 8, 2025 | $0.3300 |
| May 9, 2025 | $0.3280 |
| Feb. 7, 2025 | $0.3250 |
| Nov. 8, 2024 | $0.3230 |
| Aug. 9, 2024 | $0.3200 |
| May 10, 2024 | $0.3180 |
| Feb. 6, 2024 | $0.3150 |
| Oct. 27, 2023 | $0.3130 |
| Aug. 11, 2023 | $0.3100 |
| May 5, 2023 | $0.3080 |
| Feb. 6, 2023 | $0.3050 |
| Nov. 3, 2022 | $0.2650 |
| Aug. 5, 2022 | $0.2300 |
| May 6, 2022 | $0.2000 |
| Feb. 7, 2022 | $0.1750 |
| Nov. 4, 2021 | $0.1530 |
| Aug. 5, 2021 | $0.1530 |
ET Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
30 analysts
- Strong Buy 11 36.7%
- Buy 15 50.0%
- Hold 4 13.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
22 analysts · 2026-05-15
Median
$23.00
Now
$20.48
Low
$19.50
High
$26.00
Median target
$23.00
+12.3%
Mean target
$22.98
+12.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.35 | $0.41 | -0.06% |
| Dec. 31, 2025 | $0.25 | $0.38 | -0.13% |
| Sept. 30, 2025 | $0.28 | $0.35 | -0.07% |
| June 30, 2025 | $0.32 | $0.35 | -0.03% |
| March 31, 2025 | $0.36 | $0.37 | -0.01% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.54B | $82.67B | $78.59B | $89.88B | $67.42B | $38.95B | $54.21B | $54.09B | $40.52B | $31.79B | $36.10B | $55.69B | |
| Cost of Revenue | $63.49B | $61.98B | $60.54B | $72.23B | $50.40B | $25.49B | $39.80B | $41.60B | $30.97B | $23.69B | $28.67B | $48.41B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $7.30B | |
| SG&A Expense | $1.18B | $1.18B | $985M | $1.02B | $818M | $711M | $694M | $702M | $599M | $656M | $548M | $611M | |
| Operating Expenses | $76.51B | $73.53B | $70.29B | $82.14B | $58.62B | $35.97B | $47.01B | $48.68B | $37.80B | $29.94B | $33.81B | $53.22B | |
| Operating Income | $9.03B | $9.14B | $8.29B | $7.74B | $8.79B | $2.98B | $7.20B | $5.40B | $2.72B | $1.85B | $2.29B | $2.47B | |
| Interest Expense | $3.47B | $3.12B | $2.58B | $2.31B | $2.27B | $2.33B | $2.33B | $2.06B | $1.92B | $1.80B | $1.62B | $1.37B | |
| Other Non-op | $120M | $140M | $122M | $90M | $77M | $12M | $105M | $62M | $206M | $124M | $20M | $-11M | |
| Pretax Income | · | · | · | · | $6.87B | $377M | $5.02B | $3.69B | $710M | $204M | $900M | $1.42B | |
| Income Tax | $350M | $541M | $303M | $204M | $184M | $237M | $195M | $4M | $-1.83B | $-258M | $-123M | $357M | |
| Net Income | $4.43B | $4.81B | $3.94B | $4.76B | $5.47B | $-648M | $3.52B | $1.75B | $954M | $995M | $1.19B | $633M | |
| EBITDA | $9.03B | · | $8.29B | $7.74B | $8.79B | $2.98B | $7.28B | $5.35B | $2.71B | $1.50B | $2.40B | $2.47B |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.27B | $312M | $161M | $257M | $336M | $367M | $291M | $419M | $336M | $467M | $585M | $839M | |
| Receivables | $11.28B | $10.19B | $9.05B | $8.47B | $7.65B | $3.88B | $5.04B | $4.01B | $4.50B | $3.56B | $2.40B | $3.38B | |
| Inventory | $4.77B | $3.07B | $2.48B | $2.46B | $2.01B | $1.74B | $1.53B | $1.37B | $2.02B | $2.06B | $1.45B | $1.47B | |
| Other Current Assets | $688M | $477M | $513M | $726M | $437M | $213M | $275M | $350M | $295M | $447M | $603M | $287M | |
| Current Assets | $18.23B | $14.20B | $12.43B | $12.08B | $10.54B | $6.32B | $7.46B | $6.45B | $10.68B | $6.90B | $5.41B | $6.14B | |
| PP&E (Net) | $102.14B | $95.21B | $85.35B | $80.31B | $81.61B | $75.11B | $74.19B | $66.96B | $61.09B | $53.58B | $48.68B | $40.29B | |
| PP&E (Gross) | $141.28B | $129.24B | $114.93B | $106.00B | $103.99B | $94.11B | $89.79B | $79.78B | $71.18B | $61.56B | $54.98B | $45.02B | |
| Accum. Depreciation | $39.14B | $34.03B | $29.58B | $25.68B | $22.38B | $19.01B | $15.60B | $12.81B | $10.09B | $7.98B | $6.30B | $4.73B | |
| Goodwill | $5.45B | $3.90B | $4.02B | $2.57B | $2.53B | $2.39B | $5.17B | $4.88B | $4.77B | $5.67B | $6.06B | $7.87B | |
| Intangibles | $7.44B | $5.97B | $6.24B | $5.42B | $5.86B | $5.75B | $6.15B | $6.00B | $6.12B | $5.51B | $5.43B | $5.58B | |
| Other Non-current Assets | $2.59B | $2.02B | $1.73B | $1.56B | $1.65B | $1.66B | $1.57B | $1.48B | $886M | $815M | $730M | $732M | |
| Total Assets | $141.29B | $125.38B | $113.70B | $105.64B | $105.96B | $95.14B | $98.97B | $88.41B | $86.25B | $78.92B | $71.14B | $64.28B | |
| Accounts Payable | · | $8.31B | $6.66B | $6.95B | $6.83B | $2.81B | $4.12B | $3.49B | $4.68B | $3.50B | $2.27B | $3.35B | |
| Current Liabilities | $14.96B | $12.66B | $11.28B | $10.37B | $10.84B | $5.92B | $7.72B | $9.31B | $7.90B | $7.28B | $4.91B | $6.68B | |
| Capital Leases | $1.51B | $730M | $778M | $798M | $814M | $837M | $901M | $0 | · | · | · | · | |
| Deferred Tax | $5.31B | $4.19B | · | · | · | · | $3.21B | $2.93B | $3.31B | $5.11B | $4.59B | $4.41B | |
| Other Non-current Liabilities | $1.94B | $1.62B | $1.61B | $1.34B | $1.32B | $1.15B | $1.16B | $1.18B | $1.22B | $1.07B | $1.07B | $1.19B | |
| Long-term Debt | $68.33B | $59.76B | $52.39B | $48.26B | $49.70B | $51.44B | $51.05B | $46.03B | $44.08B | $43.80B | $36.97B | $30.48B | |
| Total Debt | $68.33B | · | $52.39B | $48.26B | $49.70B | $51.44B | $51.05B | $46.03B | $44.08B | $43.80B | $36.97B | $30.66B | |
| AOCI | $82M | $73M | $28M | $16M | $23M | $6M | $-11M | $-42M | $0 | $0 | $0 | $-5M | |
| Stockholders' Equity | $49.01B | $46.02B | $43.94B | $40.66B | $39.34B | $31.39B | $33.94B | $31.02B | $30.09B | $22.43B | $23.55B | $22.30B | |
| Liabilities + Equity | $141.29B | $125.38B | $113.70B | $105.64B | $105.96B | $95.14B | $98.97B | $88.25B | $86.25B | $78.92B | $71.19B | $64.28B |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.68B | $5.17B | $4.38B | $4.16B | $3.82B | $3.68B | $3.15B | $2.86B | $2.55B | $2.22B | $1.95B | $1.72B | |
| Stock-based Comp | $148M | $151M | $130M | $115M | $111M | $121M | $113M | $105M | $99M | $70M | $91M | $82M | |
| Deferred Tax | $178M | $276M | $203M | $187M | $141M | $210M | $217M | $-7M | $-1.87B | $-177M | $239M | $-50M | |
| Amort. of Intangibles | $479M | $464M | $399M | $390M | $352M | $403M | $308M | · | · | · | · | · | |
| Operating Cash Flow | $10.15B | $11.51B | $9.55B | $9.05B | $11.16B | $7.36B | $8.06B | $7.51B | $4.43B | $3.32B | $2.98B | $3.17B | |
| CapEx | $6.30B | $4.16B | $3.13B | $3.38B | $2.82B | $5.13B | $5.96B | $7.41B | $8.44B | $7.77B | $9.07B | $5.38B | |
| Investing Cash Flow | $-8.37B | $-5.90B | $-4.33B | $-4.02B | $-2.77B | $-4.90B | $-6.93B | $-7.08B | $-5.61B | $-8.98B | $-9.73B | $-6.79B | |
| Debt Issued | $32.87B | $34.15B | $32.13B | $28.84B | $21.27B | $24.44B | $22.58B | $29.00B | $31.61B | $25.79B | $26.45B | $18.38B | |
| Net Debt Issued | $32.87B | · | $714M | $-843M | $-6.05B | $307M | $2.48B | $53M | $340M | $6.71B | $6.63B | $4.49B | |
| Stock Repurchased | · | · | $0 | $0 | $31M | $0 | $25M | $0 | $0 | $0 | $1.06B | $1.00B | |
| Net Stock Activity | · | · | $0 | $0 | $-31M | $0 | $-25M | $-24M | $0 | $0 | $-1.06B | $-1.00B | |
| Financing Cash Flow | $-816M | $-5.45B | $-5.33B | $-5.11B | $-8.42B | $-2.39B | $-1.25B | $-3.08B | $953M | $5.93B | $6.79B | $3.88B | |
| Net Change in Cash | $960M | $151M | $-96M | $-79M | $-31M | $76M | $-128M | $83M | $-131M | $-118M | $-254M | $257M | |
| Taxes Paid | $103M | $206M | $103M | $54M | $41M | $-64M | $31M | · | · | · | · | · | |
| Free Cash Flow | $3.85B | · | $6.42B | $5.67B | $8.34B | $2.23B | $2.04B | $99M | $-4.01B | $-4.67B | $-6.32B | $-2.21B | |
| Levered FCF | · | · | · | · | $6.13B | $1.37B | $-199M | $-1.95B | $-10.90B | $-4.25B | $-8.13B | $-3.23B |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 13.1% | |
| Operating Margin | 10.5% | · | 10.6% | 8.6% | 13.0% | 7.6% | 13.4% | 9.9% | 6.7% | 4.0% | 5.7% | 4.4% | |
| Net Margin | 5.2% | · | 5.0% | 5.3% | 8.1% | -1.7% | 6.6% | 3.1% | 2.4% | 2.6% | 2.8% | 1.1% | |
| Pretax Margin | · | · | · | · | 10.2% | 0.97% | 9.4% | 6.7% | 1.8% | -0.47% | 2.4% | 2.5% | |
| EBITDA Margin | 10.5% | · | 10.6% | 8.6% | 13.0% | 7.6% | 13.4% | 9.9% | 6.7% | 4.0% | 5.7% | 4.4% | |
| ROA | 3.3% | · | 3.6% | 4.5% | 5.4% | -0.67% | 3.8% | 1.9% | 1.2% | 1.3% | 1.8% | 1.1% | |
| ROE | 9.4% | · | 9.3% | 11.7% | 14.6% | -2.1% | 10.9% | 5.5% | 3.6% | 4.3% | 5.2% | 3.3% | |
| ROIC | · | · | · | · | 9.6% | 1.3% | 8.2% | 7.0% | 13.1% | -0.53% | 4.4% | 3.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.2 | 1.0 | 1.1 | 1.0 | 0.7 | 1.4 | 1.0 | 1.1 | 0.9 | |
| Quick Ratio | 0.1 | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 1.4 | · | 1.2 | 1.2 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.9 | 1.6 | 1.4 | |
| LT Debt / Equity | 1.4 | · | 1.2 | 1.2 | 1.2 | 1.6 | 1.5 | 1.4 | 1.5 | 1.9 | 1.6 | 1.3 | |
| Interest Coverage | 2.6 | · | 3.2 | 3.4 | 3.9 | 1.3 | 3.1 | 2.6 | 1.4 | 0.8 | 1.5 | 1.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.7 | 0.8 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 1.0 | |
| Inventory Turnover | 16.2 | · | 24.5 | 32.3 | 26.9 | 15.6 | 24.0 | 22.5 | 15.2 | 15.3 | 21.9 | 29.6 | |
| Receivables Turnover | · | · | 9.0 | 11.2 | 11.7 | 8.7 | 12.0 | 12.7 | 10.1 | 12.6 | 14.6 | 15.8 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 5.2% | -12.6% | 33.3% | 73.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 7.0% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.9% | 22.3% | -17.3% | -13.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.3% | -4.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85.54B | $82.67B | $78.59B | $89.88B | $67.42B | $38.95B | $54.21B | $54.09B | $40.52B | $31.79B | $36.10B | $55.69B | |
| Net Income TTM | $4.43B | $4.81B | $3.94B | $4.76B | $5.47B | $-648M | $3.52B | $1.75B | $954M | $995M | $1.19B | $633M |
Income Statement 10
| Metric | Trend | 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 | $27.77B | $25.32B | $19.95B | $19.24B | $21.02B | $19.54B | $20.77B | $20.73B | $21.63B | $20.53B | $20.74B | $18.32B | $19.00B | $20.50B | $22.94B | $25.95B | |
| Cost of Revenue | $21.15B | $19.42B | $14.56B | $13.95B | $15.57B | $14.16B | $15.61B | $15.61B | $16.60B | $15.78B | $16.06B | $14.09B | $14.61B | $16.06B | $18.52B | $21.52B | |
| SG&A Expense | $361M | $367M | $268M | $257M | $288M | $288M | $297M | $332M | $260M | $285M | $234M | $228M | $238M | $216M | $361M | $211M | |
| Operating Expenses | $24.79B | $23.24B | $17.80B | $16.93B | $18.53B | $17.26B | $18.59B | $18.43B | $19.25B | $18.37B | $18.51B | $16.48B | $16.93B | $18.70B | $20.97B | $23.83B | |
| Operating Income | $2.98B | $2.08B | $2.15B | $2.31B | $2.49B | $2.28B | $2.18B | $2.30B | $2.38B | $2.17B | $2.23B | $1.83B | $2.06B | $1.81B | $1.97B | $2.11B | |
| Interest Expense | $947M | $910M | $890M | $865M | $809M | $807M | $828M | $762M | $728M | $686M | $632M | $641M | $619M | $592M | $577M | $578M | |
| Other Non-op | $-28M | $112M | $14M | $5M | $-11M | $36M | $74M | $3M | $27M | $85M | $13M | $17M | $7M | $207M | $-120M | $-18M | |
| Income Tax | $135M | $143M | $87M | $79M | $41M | $136M | $89M | $227M | $89M | $47M | $77M | $108M | $71M | $45M | $82M | $86M | |
| Net Income | $1.25B | $928M | $1.02B | $1.16B | $1.32B | $1.08B | $1.18B | $1.31B | $1.24B | $1.33B | $584M | $911M | $1.11B | $1.16B | $1.01B | $1.33B | |
| EBITDA | $4.57B | · | $3.59B | $3.69B | $3.86B | · | $3.50B | $3.51B | $3.63B | · | $2.23B | $1.83B | $2.06B | · | $1.97B | $2.11B |
Balance Sheet 22
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.27B | $3.57B | $242M | · | $312M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $15.69B | · | $9.89B | $9.86B | $11.30B | · | $9.83B | $9.54B | $9.64B | · | $9.61B | $7.29B | $8.27B | · | $8.59B | $10.16B | |
| Inventory | $4.64B | $4.77B | $3.27B | $2.79B | $2.79B | $3.07B | $2.50B | $2.62B | $2.27B | · | $2.59B | $2.27B | $2.05B | · | $2.49B | $2.22B | |
| Other Current Assets | $757M | $688M | $539M | $519M | $467M | $477M | $475M | $424M | $447M | · | $508M | $517M | $546M | · | $580M | $726M | |
| Current Assets | $22.26B | $18.23B | $17.44B | $13.67B | $15.24B | $14.20B | $13.34B | $13.41B | $15.02B | · | $13.42B | $10.60B | $11.37B | · | $12.16B | $15.43B | |
| PP&E (Net) | $104.04B | $102.14B | $96.03B | $95.53B | $95.24B | $95.21B | $95.01B | $91.89B | $85.17B | · | $80.87B | $81.15B | $80.00B | · | $80.26B | $79.87B | |
| PP&E (Gross) | $144.68B | $141.28B | $133.84B | $132.04B | $130.50B | $129.24B | $127.80B | $123.48B | $115.63B | · | $109.41B | $108.72B | $106.64B | · | $105.04B | $103.72B | |
| Accum. Depreciation | $40.63B | $39.14B | $37.81B | $36.51B | $35.26B | $34.03B | $32.79B | $31.59B | $30.46B | · | $28.54B | $27.57B | $26.64B | · | $24.78B | $23.86B | |
| Goodwill | $5.61B | $5.45B | $3.90B | $3.90B | $3.90B | $3.90B | $3.91B | $3.91B | $3.89B | $4.02B | $2.56B | $2.56B | $2.57B | $2.57B | $2.55B | $2.55B | |
| Intangibles | $7.29B | $7.44B | $5.66B | $5.77B | $5.89B | $5.97B | $6.10B | $6.20B | $6.11B | · | $5.20B | $5.30B | $5.32B | · | $5.50B | $5.61B | |
| Other Non-current Assets | $2.69B | $2.59B | $2.15B | $2.07B | $2.07B | $2.02B | $1.97B | $1.84B | $1.77B | · | $1.69B | $1.68B | $1.58B | · | $1.57B | $1.56B | |
| Total Assets | $147.48B | $141.29B | $129.33B | $125.02B | $126.42B | $125.38B | $124.43B | $121.34B | $115.79B | · | $107.57B | $105.13B | $104.52B | $105.64B | $105.73B | $108.77B | |
| Accounts Payable | · | · | $7.30B | $7.51B | $8.99B | · | $7.33B | $7.47B | $7.54B | · | $8.00B | $6.17B | $6.93B | · | $7.51B | $8.90B | |
| Current Liabilities | $19.04B | $14.96B | $12.41B | $11.85B | $13.57B | $12.66B | $12.37B | $11.71B | $12.72B | · | $12.76B | $13.01B | $10.16B | · | $11.24B | $13.47B | |
| Capital Leases | $1.57B | $1.51B | $803M | $754M | $752M | $730M | $742M | $750M | $696M | · | $775M | $786M | $791M | · | $794M | $801M | |
| Deferred Tax | · | $5.31B | · | · | · | $4.19B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.97B | $1.94B | $1.61B | $1.61B | $1.56B | $1.62B | $1.61B | $1.63B | $1.60B | · | $2.02B | $1.34B | $1.37B | · | $1.53B | $1.38B | |
| Long-term Debt | $69.34B | $68.33B | $63.10B | $60.76B | $59.79B | $59.76B | $59.26B | $57.62B | $53.48B | · | $48.08B | $48.13B | $47.23B | · | $47.42B | $48.65B | |
| Total Debt | $69.34B | · | $63.10B | $60.76B | $59.79B | · | $59.26B | $57.62B | $53.48B | · | $48.08B | $48.13B | $47.23B | · | $47.41B | $48.11B | |
| AOCI | $72M | $82M | $68M | $65M | $64M | $73M | $42M | $48M | $41M | · | $29M | $24M | $13M | · | $32M | $29M | |
| Stockholders' Equity | $49.74B | $49.01B | $45.34B | $45.53B | $46.16B | $46.02B | $46.18B | $45.47B | $43.79B | $43.94B | $40.56B | $40.96B | $40.67B | $40.66B | $40.57B | $40.77B | |
| Liabilities + Equity | $147.48B | $141.29B | $129.33B | $125.02B | $126.42B | $125.38B | $124.43B | $121.34B | $115.79B | · | $107.57B | $105.13B | $104.52B | · | $105.73B | $108.77B |
Cash Flow 12
| Metric | Trend | 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 | $1.58B | · | $1.44B | $1.38B | $1.37B | · | $1.32B | $1.21B | $1.25B | $1.16B | $1.11B | $1.06B | $1.06B | $1.06B | $1.03B | $1.05B | |
| Stock-based Comp | $42M | $38M | $40M | $33M | $37M | $38M | $37M | $30M | $46M | $31M | $35M | $27M | $37M | $27M | $27M | $25M | |
| Deferred Tax | $93M | $110M | $61M | $23M | $-16M | $111M | $110M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $622M | · | · | · | $68M | · | · | · | $2.10B | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.38B | $1.90B | $2.57B | $2.76B | $2.92B | $2.59B | $2.87B | $2.27B | $3.77B | $1.30B | $2.37B | $2.54B | $3.35B | $1.34B | $2.99B | $2.35B | |
| CapEx | $1.92B | $2.12B | $1.30B | $1.66B | $1.22B | $1.47B | $1.09B | $811M | $795M | $704M | $701M | $876M | $853M | $888M | $1.03B | $706M | |
| Investing Cash Flow | $-2.53B | $-3.95B | $-1.53B | $-1.70B | $-1.20B | $-1.47B | $-3.28B | $45M | $-1.20B | $-964M | $-670M | $-1.89B | $-803M | $-945M | $-1.12B | $-683M | |
| Debt Issued | $12.22B | $6.00B | $10.73B | $5.55B | $10.59B | $7.57B | $6.40B | $12.04B | $8.14B | $9.22B | $7.50B | $7.83B | $7.58B | $9.44B | $7.60B | $6.14B | |
| Net Debt Issued | $600M | · | · | · | $72M | · | · | · | $1.88B | · | · | · | $-1.02B | · | · | · | |
| Financing Cash Flow | $-1.17B | $-254M | $2.29B | $-1.27B | $-1.58B | $-1.11B | $59M | $-3.61B | $-791M | $-685M | $-1.52B | $-648M | $-2.47B | $-462M | $-1.89B | $-2.43B | |
| Net Change in Cash | $-321M | $-2.30B | $3.33B | $-211M | $141M | $13M | $-351M | $-1.30B | $1.78B | $-353M | $184M | $0 | $73M | $-69M | $-27M | $-758M | |
| Free Cash Flow | $1.46B | · | · | · | $1.69B | · | · | · | $2.98B | · | · | · | $2.50B | · | · | · |
Profitability 5
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | · | 10.8% | 12.0% | 11.8% | · | 10.5% | 11.1% | 11.0% | · | 10.8% | 10.0% | 10.9% | · | 8.6% | 8.1% | |
| Net Margin | 4.5% | · | 5.1% | 6.0% | 6.3% | · | 5.7% | 6.3% | 5.7% | · | 2.8% | 5.0% | 5.9% | · | 4.4% | 5.1% | |
| EBITDA Margin | 16.4% | · | 18.0% | 19.2% | 18.4% | · | 16.9% | 16.9% | 16.8% | · | 10.8% | 10.0% | 10.9% | · | 8.6% | 8.1% | |
| ROA | 0.92% | · | 0.80% | 0.94% | 1.1% | · | 1.0% | 1.2% | 1.1% | · | 0.55% | 0.85% | 1.0% | · | 0.99% | 1.3% | |
| ROE | 2.6% | · | 2.2% | 2.6% | 2.9% | · | 2.7% | 3.0% | 2.9% | · | 1.4% | 2.2% | 2.8% | · | 2.6% | 3.5% |
Liquidity & Solvency 5
| Metric | Trend | 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 | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | |
| Debt / Equity | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | |
| LT Debt / Equity | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| Interest Coverage | 3.1 | · | 2.4 | 2.7 | 3.1 | · | 2.6 | 3.0 | 3.3 | · | 3.5 | 2.9 | 3.3 | · | 3.4 | 3.7 |
Efficiency 3
| Metric | Trend | 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 | 5.7 | · | 5.0 | 5.1 | 6.2 | · | 6.1 | 6.4 | 7.7 | · | 6.3 | 6.3 | 7.3 | · | 8.6 | 11.1 | |
| Receivables Turnover | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.5 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 3.1 | 3.2 |
Valuation (TTM) 2
| Metric | Trend | 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 | $87.99B | · | $80.99B | $81.76B | $84.15B | · | $83.87B | $81.42B | $79.68B | · | $80.99B | $86.20B | $88.37B | · | $86.04B | $78.20B | |
| Net Income TTM | $4.76B | · | $4.69B | $4.98B | $5.06B | · | $4.32B | $4.05B | $3.85B | · | $3.61B | $4.36B | $4.71B | · | $4.24B | $3.86B |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $85.54B | $82.67B | $78.59B | $89.88B | $67.42B |
| Operating Margin % | 10.5% | — | 10.6% | 8.6% | 13.0% |
| Net Income | $4.43B | $4.81B | $3.94B | $4.76B | $5.47B |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.4 | — | 1.2 | 1.2 | 1.3 |
| Current Ratio | 1.2 | — | 1.1 | 1.2 | 1.0 |
| Quick Ratio | 0.1 | — | 0.8 | 0.8 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $3.85B | — | $6.42B | $5.67B | $8.34B |
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