ALLY Ally Financial Inc. Common Stock
$46.08
मूल्य · जून 26, 2026
मौलिकता इस प्रकार है मई 5, 2026
52W रेंज
$36–$47
90% of range
विश्लेषक रेटिंग
BUY
24 analysts
मूल्य लक्ष्य
$54
+17% upside
P/E (TTM)
19.1
ROE
5.7%
शुद्ध लाभ मार्जिन
10.8%
ALLY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$46.08
मार्केट कैप
$13.97B
P/E (TTM)
19.1
EPS (TTM)
$2.37
राजस्व (TTM)
$7.91B
लाभांश प्रतिफल
2.7%
ROE
5.7%
D/E ऋण/इक्विटी
1.4
52W रेंज
$36 – $47
ALLY स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$7.91B
2023-12-31
→
2025-12-31
EPS
$2.37
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
10.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ALLY
सहकर्मी माध्यिका
P/E (TTM)
19.1
13.9
P/S (TTM)
1.8
2.1
P/B
0.9
2.5
EV / EBITDA
18.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ALLY
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
10.8%
14.0%
ROA
0.44%
3.0%
ROE
5.7%
19.0%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ALLY
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.4
196.3
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ALLY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-3.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.4%
—
EPS YoY
31.7%
—
Net Income YoY (शुद्ध आय YoY)
27.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ALLY
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
44.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.7%
भुगतान अनुपात
44.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 मई 2026 | $0.3000 |
| 2 फ़रवरी 2026 | $0.3000 |
| 31 अक्टूबर 2025 | $0.3000 |
| 1 अगस्त 2025 | $0.3000 |
| 1 मई 2025 | $0.3000 |
| 31 जनवरी 2025 | $0.3000 |
| 1 नवमबर 2024 | $0.3000 |
| 1 अगस्त 2024 | $0.3000 |
| 30 अप्रैल 2024 | $0.3000 |
| 31 जनवरी 2024 | $0.3000 |
| 31 अक्टूबर 2023 | $0.3000 |
| 31 जुलाई 2023 | $0.3000 |
| 28 अप्रैल 2023 | $0.3000 |
| 31 जनवरी 2023 | $0.3000 |
| 31 अक्टूबर 2022 | $0.3000 |
| 29 जुलाई 2022 | $0.3000 |
| 29 अप्रैल 2022 | $0.3000 |
| 31 जनवरी 2022 | $0.3000 |
| 29 अक्टूबर 2021 | $0.2500 |
| 30 जुलाई 2021 | $0.2500 |
ALLY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
24 विश्लेषक
- मजबूत खरीद 5 20.8%
- खरीदें 14 58.3%
- होल्ड 5 20.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
17 विश्लेषक · 2026-06-22
मध्यिका
$54.00
अभी
$46.08
निम्न
$46.00
उच्च
$70.00
मध्यिका लक्ष्य
$54.00
+17.2%
माध्य लक्ष्य
$54.11
+17.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.13%
अगली रिपोर्ट
जुल 16, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $1.11 | $0.95 | 0.16% |
| 31 दिसमबर 2025 | $1.09 | $1.05 | 0.04% |
| 30 सितमबर 2025 | $1.15 | $1.03 | 0.12% |
| 30 जून 2025 | $0.99 | $0.82 | 0.17% |
| 31 मार्च 2025 | $0.58 | $0.43 | 0.15% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Interest Expense | · | · | $6.90B | $2.86B | $1.91B | $3.24B | $4.24B | $3.64B | $2.86B | $2.63B | $2.43B | $2.78B | |
| Interest Income | · | · | · | · | · | · | $7.34B | $6.69B | $5.82B | $5.16B | $4.57B | $4.46B | |
| Other Non-op | · | · | · | · | · | · | · | · | $1.54B | $1.53B | $1.14B | $1.28B | |
| Pretax Income | $1.05B | $836M | $1.10B | $2.34B | $3.85B | $1.41B | $1.97B | $1.62B | $1.51B | $1.58B | $1.39B | $1.25B | |
| Income Tax | $199M | $167M | $144M | $627M | $790M | $328M | $246M | $359M | $581M | $470M | $496M | $321M | |
| Net Income | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| EPS (Basic) | $2.39 | $1.82 | $2.79 | $5.06 | $8.28 | $2.89 | $4.36 | $2.97 | $2.05 | $2.15 | $-2.66 | $1.83 | |
| EPS (Diluted) | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 | $2.88 | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 | |
| Shares (Basic) | 310,015,000 | 306,913,000 | 303,751,000 | 316,690,000 | 362,583,000 | 375,629,000 | 393,234,000 | 425,165,000 | 453,704,000 | 481,105,000 | 482,873,000 | 481,155 | |
| Shares (Diluted) | 313,043,000 | 310,160,000 | 305,135,000 | 318,629,000 | 365,180,000 | 377,101,000 | 395,395,000 | 427,680,000 | 455,350,000 | 482,182,000 | 482,873,000 | 481,934 | |
| EBITDA | $1.40B | $1.20B | $1.25B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.03B | $10.29B | $6.95B | $5.57B | $5.06B | $15.62B | $3.56B | $4.54B | $4.25B | $5.93B | $6.38B | $5.58B | |
| PP&E (Net) | $1.15B | $1.25B | $1.28B | $1.28B | $1.18B | $726M | $646M | $564M | $456M | $376M | $235M | $225M | |
| PP&E (Gross) | $2.28B | $2.23B | $2.15B | $2.35B | $2.14B | $1.54B | $1.33B | $1.25B | $1.06B | $901M | $691M | $775M | |
| Accum. Depreciation | $1.13B | $973M | $871M | $1.08B | $955M | $815M | $686M | $686M | $608M | $525M | $456M | $550M | |
| Goodwill | $190M | $551M | $669M | $822M | $822M | $343M | $393M | $240M | $240M | $240M | $27M | · | |
| Intangibles | $0 | $54M | $73M | $98M | $129M | $50M | $69M | $59M | · | · | · | · | |
| Total Assets | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Short-term Debt | $4.70B | $1.62B | $3.30B | $2.40B | $0 | $2.14B | $5.53B | $9.99B | $11.41B | $12.67B | $8.10B | $7.06B | |
| Total Liabilities | $180.50B | $177.93B | $182.63B | $178.97B | $165.06B | $167.46B | $166.23B | $165.60B | $153.65B | $150.41B | $145.14B | $136.23B | |
| Long-term Debt | $17.07B | $17.50B | $17.57B | $17.76B | $17.03B | $22.01B | $34.03B | $44.19B | $44.23B | $54.13B | $66.23B | $66.38B | |
| Total Debt | $21.77B | $19.12B | $20.87B | $20.16B | $17.03B | $24.14B | $39.56B | $54.18B | $55.43B | $66.49B | $74.00B | $73.17B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $1.30B | |
| Retained Earnings | $633M | $270M | $91M | $-384M | $-1.60B | $-4.28B | $-4.06B | $-5.49B | $-6.41B | $-7.15B | $-8.11B | $-6.83B | |
| Treasury Stock | $6.97B | $6.91B | $6.87B | $6.84B | $5.19B | $3.19B | $3.09B | $2.05B | $1.11B | $357M | $16M | $0 | |
| AOCI | $-2.79B | $-3.92B | $-3.82B | $-4.06B | $-158M | $631M | $123M | $-539M | $-235M | $-341M | $-231M | $-66M | |
| Stockholders' Equity | $15.50B | $13.90B | $13.70B | $12.86B | $17.05B | $14.70B | $14.42B | $13.27B | $13.49B | $13.32B | $13.44B | $15.40B | |
| Liabilities + Equity | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Shares Outstanding | 308,492,929 | 305,388,000 | 302,459,000 | 299,324,000 | 337,941,000 | 374,674,000 | 374,332,000 | 404,900,000 | 437,054,000 | 467,000,000 | 481,980,111 | 480,095,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.40B | $1.20B | $1.23B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B | |
| Deferred Tax | $-168M | $28M | $18M | $553M | $116M | $242M | $179M | $331M | $539M | $453M | $487M | $311M | |
| Amort. of Intangibles | $3M | $19M | $25M | $31M | $20M | $18M | $13M | $11M | $11M | $6M | · | · | |
| Other Non-cash | $1.65B | $2.63B | $2.46B | $2.65B | $-395M | $862M | $601M | $907M | $752M | $665M | $518M | $-994M | |
| Operating Cash Flow | $3.73B | $4.53B | $4.56B | $6.25B | $4.04B | $3.74B | $4.05B | $4.15B | $4.08B | $4.57B | $5.11B | $3.40B | |
| Investing Cash Flow | $-5.26B | $4.99B | $-7.18B | $-17.26B | $-11.10B | $8.43B | $-3.77B | $-14.51B | $-8.73B | $-9.07B | $-10.00B | $-3.21B | |
| Debt Issued | $4.67B | $4.34B | $5.71B | $7.12B | $3.00B | $3.66B | $6.92B | $18.40B | $17.97B | $14.15B | $30.66B | $27.19B | |
| Net Debt Issued | $-508M | $-147M | $1.11B | $661M | $-3.07B | $-12.45B | $-10.31B | $461M | $-9.94B | $-12.26B | $-685M | $-3.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $59M | $38M | $33M | $1.65B | $1.99B | $106M | $1.04B | $939M | $753M | $341M | $16M | $0 | |
| Net Stock Activity | $-59M | $-38M | $-33M | $-1.65B | $-1.99B | $-106M | $-1.04B | $-939M | $-753M | $-341M | $0 | $0 | |
| Dividends Paid | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M | |
| Financing Cash Flow | $1.96B | $-5.57B | $3.84B | $11.57B | $-3.85B | $25M | $-1.53B | $10.72B | $2.03B | $3.67B | $5.44B | $-145M | |
| Net Change in Cash | $429M | $3.94B | $1.22B | $552M | $-10.90B | $12.19B | $-1.25B | $357M | $-2.61B | $-832M | $548M | $45M | |
| Taxes Paid | $359M | $135M | $-27M | $-425M | $1.29B | $53M | · | · | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 8.2% | 12.4% | 20.3% | 37.3% | 16.2% | 26.8% | 21.8% | 16.1% | 19.6% | 26.5% | 24.7% | |
| Pretax Margin | 13.3% | 10.2% | 13.2% | 27.8% | 47.0% | 21.1% | 30.8% | 28.0% | 26.1% | 29.1% | 28.7% | 26.8% | |
| EBITDA Margin | 17.6% | 14.7% | 15.2% | 15.8% | 15.4% | 23.2% | 24.3% | 28.4% | 32.2% | 43.8% | 57.6% | 63.1% | |
| ROA | 0.44% | 0.35% | 0.52% | 0.90% | 1.7% | 0.59% | 0.95% | 0.72% | 0.56% | 0.66% | 0.82% | 0.76% | |
| ROE | 5.7% | 4.7% | 7.7% | 13.6% | 17.8% | 7.5% | 11.9% | 9.6% | 6.9% | 7.9% | 9.2% | 7.5% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.4 | 1.5 | 1.6 | 1.0 | 1.6 | 2.7 | 4.1 | 4.1 | 5.0 | 5.5 | 4.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 | 1.2 | 1.7 | 2.7 | 2.4 | 2.9 | 4.1 | 3.2 |
दक्षता 1
| मेट्रिक | रुझान | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -0.64% | -2.3% | 2.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -0.10% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.7% | -35.0% | -44.9% | -38.8% | 185.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -39.7% | -1.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | -30.2% | -44.2% | -44.0% | 182.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -39.8% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Net Income TTM | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| Market Cap | $13.97B | $11.00B | $10.56B | $7.32B | $16.09B | $13.36B | $11.44B | $9.18B | $12.74B | $8.88B | $8.98B | · | |
| Enterprise Value | $25.71B | $19.83B | $24.48B | $21.91B | $28.06B | $21.88B | $47.44B | $58.82B | $63.92B | $69.43B | $76.61B | · | |
| P/E | 19.1 | 20.0 | 12.6 | 4.9 | 5.8 | 12.4 | 7.0 | 7.7 | 14.3 | 8.8 | -7.0 | 12.9 | |
| P/S | 1.8 | 1.3 | 1.3 | 0.9 | 2.0 | 2.0 | 1.8 | 1.6 | 2.2 | 1.6 | 1.8 | · | |
| P/B | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 2.4 | 2.3 | 1.2 | 4.0 | 3.6 | 2.8 | 2.2 | 3.1 | 1.9 | 1.8 | · | |
| EV / EBITDA | 18.4 | 16.5 | 19.6 | 16.5 | 22.2 | 14.1 | 30.5 | 35.7 | 34.4 | 29.1 | 27.4 | · | |
| EV / Revenue | 3.2 | 2.4 | 3.0 | 2.6 | 3.4 | 3.3 | 7.4 | 10.1 | 11.1 | 12.8 | 15.8 | · | |
| Dividend Yield | 2.7% | 3.4% | 3.5% | 5.2% | 2.0% | 2.2% | 2.4% | 2.6% | 1.4% | 1.2% | 28.6% | · | |
| Earnings Yield | 5.2% | 5.0% | 7.9% | 20.6% | 17.3% | 8.1% | 14.2% | 13.0% | 7.0% | 11.3% | -14.3% | 7.8% | |
| Payout Ratio | 44.5% | 55.7% | 36.1% | 22.4% | 10.6% | 26.6% | 15.9% | 19.2% | 19.8% | 10.1% | 199.5% | 23.3% | |
| Annual Payout | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M |
आय विवरण 10
| मेट्रिक | रुझान | 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 | $2.10B | $2.12B | $2.17B | $2.08B | $1.54B | $2.03B | $2.13B | $2.02B | $2.00B | $2.09B | $1.97B | $2.08B | $2.10B | $2.20B | $2.02B | $2.08B | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.92B | · | $1.85B | $1.68B | $1.46B | · | $804M | $467M | |
| Pretax Income | $400M | $386M | $513M | $436M | $-284M | $109M | $265M | $279M | $183M | $84M | $228M | $403M | $388M | $445M | $417M | $634M | |
| Income Tax | $81M | $59M | $115M | $84M | $-59M | $0 | $67M | $60M | $40M | $70M | $-51M | $96M | $89M | $167M | $117M | $152M | |
| Net Income | $319M | $327M | $398M | $352M | $-225M | $108M | $198M | $219M | $143M | $13M | $285M | $311M | $299M | $278M | $299M | $482M | |
| EPS (Basic) | $0.94 | $0.97 | $1.19 | $1.05 | $-0.82 | $0.26 | $0.55 | $0.63 | $0.38 | $-0.04 | $0.85 | $0.93 | $0.90 | $0.90 | $0.88 | $1.41 | |
| EPS (Diluted) | $0.93 | $0.97 | $1.18 | $1.04 | $-0.82 | $0.26 | $0.55 | $0.62 | $0.37 | $-0.06 | $0.84 | $0.93 | $0.89 | $0.89 | $0.88 | $1.40 | |
| Shares (Basic) | 310,992,000 | -619,228,000 | 310,342,000 | 309,895,000 | 309,006,000 | -613,176,000 | 307,312,000 | 306,774,000 | 306,003,000 | -606,724,000 | 304,134,000 | 303,684,000 | 302,657,000 | -649,265,000 | 308,220,000 | 322,057,000 | |
| Shares (Diluted) | 313,219,000 | -622,220,000 | 313,823,000 | 312,434,000 | 309,006,000 | -619,191,000 | 311,044,000 | 309,886,000 | 308,421,000 | -608,652,000 | 305,693,000 | 304,646,000 | 303,448,000 | -653,296,000 | 310,086,000 | 324,027,000 | |
| EBITDA | $378M | · | · | · | $361M | · | · | · | $322M | · | · | · | $317M | · | · | · |
बैलेंस शीट 17
| मेट्रिक | रुझान | 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 | $9.52B | $10.03B | $10.25B | $10.59B | $10.41B | $10.29B | $8.62B | $7.37B | $8.15B | · | $8.52B | $9.97B | $9.78B | · | $5.00B | $4.17B | |
| PP&E (Net) | $1.12B | $1.15B | $1.18B | $1.20B | $1.22B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.28B | $1.28B | $1.27B | · | $1.27B | $1.26B | |
| PP&E (Gross) | $2.27B | $2.28B | $2.27B | $2.25B | $2.21B | $2.23B | $2.19B | $2.21B | $2.16B | · | $2.42B | $2.44B | $2.39B | · | $2.33B | $2.28B | |
| Accum. Depreciation | $1.15B | $1.13B | $1.09B | $1.05B | $989M | $973M | $923M | $935M | $890M | · | $1.14B | $1.15B | $1.12B | · | $1.06B | $1.02B | |
| Goodwill | $190M | $190M | $190M | $190M | $190M | $551M | $669M | $669M | $669M | $669M | $822M | $822M | $822M | $822M | $822M | $822M | |
| Intangibles | · | $0 | $0 | $0 | $0 | $54M | $58M | $62M | $67M | · | $79M | $85M | $91M | · | $104M | $112M | |
| Total Assets | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | $196.33B | $195.70B | $197.24B | $196.16B | $191.83B | $188.64B | $185.70B | |
| Short-term Debt | $4.13B | $4.70B | $3.88B | $3.86B | $3.34B | $1.62B | $1.77B | $3.12B | $0 | · | $2.41B | $2.19B | $1.46B | · | $7.20B | $7.78B | |
| Total Liabilities | $181.66B | $180.50B | $176.59B | $174.93B | $179.10B | $177.93B | $178.26B | $178.68B | $179.22B | · | $182.88B | $183.71B | $182.79B | · | $176.21B | $171.72B | |
| Long-term Debt | $17.35B | $17.07B | $16.75B | $15.88B | $16.46B | $17.50B | $16.81B | $15.98B | $17.01B | · | $20.10B | $20.14B | $20.48B | · | $16.63B | $16.98B | |
| Total Debt | $19.04B | · | $20.63B | $19.73B | $19.80B | · | $18.58B | $19.10B | $17.01B | · | $22.51B | $22.34B | $21.93B | · | $23.83B | $24.76B | |
| Retained Earnings | $827M | $633M | $427M | $151M | $-78M | $270M | $595M | $360M | $188M | · | $197M | $23M | $-185M | · | $-544M | $-721M | |
| Treasury Stock | $7.12B | $6.97B | $6.95B | $6.94B | $6.94B | $6.91B | $6.90B | $6.90B | $6.90B | · | $6.87B | $6.87B | $6.87B | · | $6.79B | $6.37B | |
| AOCI | $-2.77B | $-2.79B | $-2.94B | $-3.22B | $-3.26B | $-3.92B | $-3.39B | $-4.01B | $-3.99B | · | $-4.76B | $-3.86B | $-3.78B | · | $-4.34B | $-3.01B | |
| Stockholders' Equity | $15.61B | $15.50B | $15.12B | $14.55B | $14.23B | $13.90B | $14.72B | $13.85B | $13.66B | $13.70B | $12.82B | $13.53B | $13.38B | $12.86B | $12.43B | $13.98B | |
| Liabilities + Equity | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | · | $195.70B | $197.24B | $196.16B | · | $188.64B | $185.70B | |
| Shares Outstanding | 307,407,671 | 308,492,929 | 307,827,978 | 307,786,642 | 307,152,469 | 305,387,550 | 304,714,784 | 304,655,610 | 303,977,972 | 302,459,000 | 301,629,751 | 301,618,768 | 300,820,617 | 299,324,000 | 300,335,089 | 312,781,366 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | $378M | $369M | $338M | $329M | $361M | $335M | $248M | $260M | $310M | $304M | $310M | $296M | $316M | $327M | $334M | $327M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $3M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $9M | $8M | |
| Other Non-cash | $674M | · | · | · | $804M | · | · | · | $862M | · | · | · | $796M | · | · | · | |
| Operating Cash Flow | $1.37B | $640M | $1.20B | $947M | $940M | $951M | $661M | $1.38B | $1.27B | $-123M | $1.66B | $1.59B | $1.41B | $1.17B | $1.60B | $1.83B | |
| Investing Cash Flow | $-3.04B | $-4.45B | $-2.38B | $2.91B | $-1.34B | $1.21B | $1.39B | $-911M | $3.58B | $-2.97B | $-1.74B | $-2.10B | $-363M | $-3.35B | $-4.47B | $-3.75B | |
| Debt Issued | $1.08B | $2.10B | $1.62B | $929M | $24M | $1.47B | $2.32B | $426M | $123M | $812M | $842M | $922M | $3.13B | $2.26B | $651M | $3.16B | |
| Net Debt Issued | $257M | · | · | · | $-1.05B | · | · | · | $-576M | · | · | · | $2.70B | · | · | · | |
| Stock Repurchased | $147M | $23M | $1M | $1M | $34M | $7M | $1M | $1M | $29M | $4M | $0 | $2M | $27M | $51M | $415M | $600M | |
| Net Stock Activity | $-147M | · | · | · | $-34M | · | · | · | $-29M | · | · | · | $-27M | · | · | · | |
| Dividends Paid | $102M | $94M | $93M | $92M | $100M | $92M | $92M | $91M | $97M | $91M | $90M | $91M | $96M | $86M | $95M | $99M | |
| Financing Cash Flow | $1.09B | $4.01B | $1.28B | $-3.77B | $438M | $-72M | $-874M | $-982M | $-3.64B | $1.41B | $-1.44B | $550M | $3.32B | $2.68B | $3.84B | $2.07B | |
| Net Change in Cash | $-580M | $205M | $96M | $91M | $37M | $2.08B | $1.18B | $-516M | $1.20B | $-1.68B | $-1.52B | $43M | $4.37B | $500M | $963M | $144M | |
| Taxes Paid | $12M | $198M | $53M | $95M | $13M | $41M | $49M | $38M | $7M | $15M | $29M | $79M | $-150M | $2M | $2M | $-450M |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 15.2% | · | 18.4% | 16.9% | -14.6% | · | 17.0% | 14.7% | 7.9% | · | 15.0% | 15.8% | 15.2% | · | 14.8% | 23.2% | |
| Pretax Margin | 19.0% | · | 23.7% | 20.9% | -18.4% | · | 11.1% | 12.8% | 8.6% | · | 11.6% | 19.4% | 18.5% | · | 20.7% | 30.5% | |
| EBITDA Margin | 18.0% | · | · | · | 23.4% | · | · | · | 16.2% | · | · | · | 15.1% | · | · | · | |
| ROA | 0.16% | · | 0.21% | 0.18% | -0.12% | · | 0.18% | 0.15% | 0.08% | · | 0.15% | 0.17% | 0.17% | · | 0.16% | 0.26% | |
| ROE | 2.1% | · | 2.7% | 2.5% | -1.6% | · | 2.6% | 2.1% | 1.2% | · | 2.3% | 2.4% | 2.2% | · | 2.0% | 3.1% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 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 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.8 | |
| LT Debt / Equity | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.0 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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 | $7.89B | · | $7.93B | $7.78B | $7.70B | · | $8.12B | $8.07B | $8.14B | · | $8.16B | $8.27B | $8.33B | · | $8.21B | $8.28B | |
| Net Income TTM | $844M | · | $633M | $433M | $300M | · | $622M | $709M | $801M | · | $1.19B | $1.39B | $1.74B | · | $2.15B | $2.75B | |
| Market Cap | $12.06B | · | $12.07B | $11.99B | $11.20B | · | $10.84B | $12.09B | $12.34B | · | $8.05B | $8.15B | $7.67B | · | $8.36B | $10.48B | |
| Enterprise Value | $21.58B | · | $22.45B | $21.13B | $20.60B | · | $20.81B | $23.82B | $21.20B | · | $22.04B | $20.51B | $19.82B | · | $27.18B | $31.07B | |
| P/E | 16.8 | · | 23.6 | 37.8 | 59.8 | · | 21.6 | 20.4 | 18.0 | · | 7.5 | 6.6 | 5.1 | · | 4.6 | 4.4 | |
| P/S | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.3 | |
| P/B | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| P / Tangible Book | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| P / Cash Flow | 8.8 | · | · | · | 11.9 | · | · | · | 9.2 | · | · | · | 5.4 | · | · | · | |
| EV / EBITDA | 57.1 | · | · | · | 57.1 | · | · | · | 65.8 | · | · | · | 62.5 | · | · | · | |
| EV / Revenue | 2.7 | · | 2.8 | 2.7 | 2.7 | · | 2.6 | 3.0 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 3.3 | 3.8 | |
| Earnings Yield | 5.9% | · | 4.2% | 2.6% | 1.7% | · | 4.6% | 4.9% | 5.5% | · | 13.3% | 15.2% | 19.7% | · | 21.7% | 22.6% | |
| Payout Ratio | 32.0% | · | · | · | -44.4% | · | · | · | 61.8% | · | · | · | 30.1% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $7.91B | — | $8.18B | — | — |
| शुद्ध आय | $852M | — | $668M | — | — |
| तनुकरणित EPS | $2.37 | — | $1.80 | — | — |
बैलेंस शीट
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.4 | — | 1.4 | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।