BBY Best Buy Co., Inc. Common Stock
$58.25
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मा 18, 2026
52W रेंज
$55–$85
11% of range
विश्लेषक रेटिंग
HOLD
30 analysts
मूल्य लक्ष्य
$72
+23% upside
P/E (TTM)
12.9
ROE
37.0%
शुद्ध लाभ मार्जिन
2.6%
BBY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$58.25
मार्केट कैप
$13.61B
P/E (TTM)
12.9
EPS (TTM)
$5.04
राजस्व (TTM)
$41.69B
लाभांश प्रतिफल
5.9%
ROE
37.0%
D/E ऋण/इक्विटी
—
52W रेंज
$55 – $85
BBY 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
$41.69B
2023-01-28
→
2026-01-31
EPS
$5.04
2023-01-28
→
2026-01-31
फ्री कैश फ्लो
$1.26B
2023-01-28
→
2026-01-31
मार्जिन
2.6%
2023-01-28
→
2026-01-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
BBY
सहकर्मी माध्यिका
P/E (TTM)
12.9
18.5
P/S (TTM)
0.3
0.5
P/B
4.6
2.1
Price / FCF (मूल्य / FCF)
10.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
BBY
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
22.5%
22.5%
Operating Margin (परिचालन मार्जिन)
3.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
2.6%
2.6%
ROA
7.3%
4.3%
ROE
37.0%
8.0%
ROIC
35.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
BBY
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.1
1.2
Quick Ratio (त्वरित अनुपात)
0.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
BBY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
0.39%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-3.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-2.5%
—
EPS YoY
17.8%
—
Net Income YoY (शुद्ध आय YoY)
15.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
BBY
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
74.9%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
5.9%
भुगतान अनुपात
74.9%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 24 मार्च 2026 | $0.9600 |
| 16 दिसमबर 2025 | $0.9500 |
| 18 सितमबर 2025 | $0.9500 |
| 18 जून 2025 | $0.9500 |
| 25 मार्च 2025 | $0.9500 |
| 17 दिसमबर 2024 | $0.9400 |
| 19 सितमबर 2024 | $0.9400 |
| 20 जून 2024 | $0.9400 |
| 20 मार्च 2024 | $0.9400 |
| 11 दिसमबर 2023 | $0.9200 |
| 18 सितमबर 2023 | $0.9200 |
| 14 जून 2023 | $0.9200 |
| 22 मार्च 2023 | $0.9200 |
| 12 दिसमबर 2022 | $0.8800 |
| 19 सितमबर 2022 | $0.8800 |
| 13 जून 2022 | $0.8800 |
| 23 मार्च 2022 | $0.8800 |
| 13 दिसमबर 2021 | $0.7000 |
| 13 सितमबर 2021 | $0.7000 |
| 16 जून 2021 | $0.7000 |
BBY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
30 विश्लेषक
- मजबूत खरीद 3 10.0%
- खरीदें 6 20.0%
- होल्ड 19 63.3%
- बेचें 2 6.7%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-05-18
मध्यिका
$71.00
← सभी लक्ष्यों से नीचे
$58.25
निम्न
$59.00
उच्च
$90.00
मध्यिका लक्ष्य
$71.00
+21.9%
माध्य लक्ष्य
$71.55
+22.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
अगली रिपोर्ट
मई 27, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $2.61 | $2.49 | 0.12% |
| 31 दिसमबर 2025 | $1.40 | $1.32 | 0.08% |
| 30 सितमबर 2025 | $1.28 | $1.22 | 0.06% |
| 30 जून 2025 | $1.15 | $1.10 | 0.05% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BBY | $13.61B | 12.9 | 0.39% | 2.6% | 37.0% | 22.5% |
| GME | $10.71B | 31.0 | -5.1% | 11.5% | 7.9% | 33.0% |
| NEGG | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.69B | $41.53B | $43.45B | $46.30B | $51.76B | $47.26B | $43.64B | $42.88B | $42.15B | $39.40B | $39.53B | $40.34B | |
| Cost of Revenue | $32.32B | $32.14B | $33.85B | $36.39B | $40.12B | $36.69B | $33.59B | $32.92B | $32.27B | $29.96B | $30.33B | $31.29B | |
| Gross Profit | $9.37B | $9.38B | $9.60B | $9.91B | $11.64B | $10.57B | $10.05B | $9.96B | $9.88B | $9.44B | $9.19B | $9.05B | |
| SG&A Expense | $7.62B | $7.65B | $7.88B | $7.97B | $8.63B | $7.93B | $8.00B | $8.02B | $8.02B | $7.55B | $7.62B | $7.59B | |
| Operating Income | $1.39B | $1.26B | $1.57B | $1.79B | $3.04B | $2.39B | $2.01B | $1.90B | $1.84B | $1.85B | $1.38B | $1.45B | |
| Interest Expense | $47M | $51M | $52M | $35M | $25M | $52M | $64M | $73M | $75M | $72M | $80M | $90M | |
| Pretax Income | $1.40B | $1.29B | $1.62B | $1.79B | $3.02B | $2.38B | $1.99B | $1.89B | $1.82B | $1.82B | $1.31B | $1.39B | |
| Income Tax | $337M | $372M | $381M | $370M | $574M | $579M | $452M | $424M | $818M | $609M | $503M | $141M | |
| Net Income | $1.07B | $927M | $1.24B | $1.42B | $2.45B | $1.80B | $1.54B | $1.46B | $1.00B | $1.23B | $897M | $1.23B | |
| EPS (Basic) | $5.06 | $4.31 | $5.70 | $6.31 | $9.94 | $6.93 | $5.82 | $5.30 | $3.33 | $3.86 | $2.59 | $3.53 | |
| EPS (Diluted) | $5.04 | $4.28 | $5.68 | $6.29 | $9.84 | $6.84 | $5.75 | $5.20 | $3.26 | $3.81 | $2.56 | $3.49 | |
| Shares (Basic) | 211,000,000 | 215,200,000 | 217,700,000 | 224,800,000 | 246,800,000 | 259,600,000 | 264,900,000 | 276,400,000 | 300,400,000 | 318,500,000 | 346,500,000 | 349,500,000 | |
| Shares (Diluted) | 212,100,000 | 216,600,000 | 218,500,000 | 225,700,000 | 249,300,000 | 263,000,000 | 268,100,000 | 281,400,000 | 307,100,000 | 322,600,000 | 350,700,000 | 353,600,000 | |
| EBITDA | $2.22B | $2.13B | $2.50B | $2.71B | $3.91B | $3.23B | $2.82B | $2.67B | $1.84B | $1.85B | $1.38B | $1.45B |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.58B | $1.45B | $1.87B | $2.94B | $5.49B | $2.23B | $1.98B | $1.10B | $2.24B | $1.98B | $2.43B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $2.03B | $1.68B | $1.30B | $1.46B | |
| Receivables | $1.04B | $1.04B | $939M | $1.14B | $1.04B | $1.06B | $1.15B | $1.01B | $1.05B | $1.35B | $1.16B | $1.28B | |
| Inventory | $5.23B | $5.08B | $4.96B | $5.14B | $5.96B | $5.61B | $5.17B | $5.41B | $5.21B | $4.86B | $5.05B | $5.17B | |
| Other Current Assets | $493M | $517M | $553M | $647M | $596M | $373M | $305M | $466M | $438M | $384M | $392M | $449M | |
| Current Assets | $8.50B | $8.22B | $7.90B | $8.80B | $10.54B | $12.54B | $8.86B | $8.87B | $9.83B | $10.52B | $9.89B | $11.47B | |
| PP&E (Net) | $1.99B | $2.12B | $2.26B | $2.35B | $2.25B | $2.26B | $2.33B | $2.51B | $2.42B | $2.29B | $2.35B | $2.29B | |
| PP&E (Gross) | · | $7.05B | $7.08B | $6.98B | $8.34B | $9.26B | $9.23B | $9.20B | $8.70B | $8.14B | $8.11B | $7.66B | |
| Accum. Depreciation | · | $4.93B | $4.82B | $4.62B | $6.09B | $7.00B | $6.90B | $6.69B | $6.28B | $5.85B | $5.76B | $5.37B | |
| Goodwill | $790M | $908M | $1.38B | $1.38B | $1.38B | $986M | $984M | $915M | $425M | $425M | $425M | $425M | |
| Intangibles | · | · | · | · | · | · | · | · | $18M | · | $18M | $57M | |
| Other Non-current Assets | $521M | $695M | $669M | $520M | $677M | $669M | $713M | $606M | $374M | $622M | $831M | $829M | |
| Total Assets | $14.67B | $14.78B | $14.97B | $15.80B | $17.50B | $19.07B | $15.59B | $12.90B | $13.05B | $13.86B | $13.52B | $15.24B | |
| Accounts Payable | $4.75B | $4.98B | $4.64B | $5.69B | $6.80B | $6.98B | $5.29B | $5.26B | $4.87B | $4.98B | $4.45B | $5.03B | |
| Accrued Liabilities | $742M | $741M | $902M | $843M | $946M | $972M | $906M | $982M | $1.00B | $865M | $802M | $782M | |
| Short-term Debt | · | · | · | · | · | $110M | · | · | · | · | · | · | |
| Current Liabilities | $7.68B | $8.02B | $7.91B | $8.98B | $10.67B | $10.52B | $8.06B | $7.51B | $7.82B | $7.12B | $6.92B | $7.78B | |
| Capital Leases | $2.33B | $2.28B | $2.20B | $2.16B | $2.06B | $2.01B | $2.14B | $27M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $528M | $532M | $654M | $705M | $533M | $694M | $657M | $750M | $809M | $704M | $877M | $881M | |
| Long-term Debt | · | $1.15B | $1.17B | $1.18B | $1.23B | $1.27B | $1.27B | $1.39B | · | $1.16B | $1.52B | $1.50B | |
| Total Debt | · | $1.15B | $1.17B | $1.18B | $1.23B | $1.38B | $1.27B | $56M | $544M | $1.36B | $1.73B | $41M | |
| Common Stock | $22M | $22M | $22M | $22M | $23M | $26M | $26M | $27M | $28M | $31M | $32M | $35M | |
| Paid-in Capital | $14M | $0 | $31M | $21M | · | · | · | · | $0 | $0 | $0 | $437M | |
| Retained Earnings | $2.61B | $2.49B | $2.68B | $2.43B | $2.67B | $4.23B | $3.16B | $2.98B | $3.27B | $4.40B | $4.13B | $4.14B | |
| AOCI | $318M | $300M | $317M | $322M | $329M | $328M | $295M | $294M | $314M | $279M | $271M | $382M | |
| Stockholders' Equity | $2.96B | $2.81B | $3.05B | $2.79B | $3.02B | $4.59B | $3.48B | $3.31B | $3.61B | $4.71B | $4.38B | $5.00B | |
| Liabilities + Equity | $14.67B | $14.78B | $14.97B | $15.80B | $17.50B | $19.07B | $15.59B | $12.90B | $13.05B | $13.86B | $13.52B | $15.24B | |
| Shares Outstanding | 209,100,000 | 211,400,000 | 215,400,000 | 218,100,000 | 227,400,000 | 256,900,000 | 256,000,000 | 265,703,000 | 282,988,000 | 311,108,000 | 323,779,000 | 323,779,000 |
नकदी प्रवाह 20
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $831M | $866M | $923M | $918M | $869M | $839M | $812M | $770M | $683M | $654M | · | · | |
| Stock-based Comp | $139M | $139M | $145M | $138M | $141M | $135M | $143M | $123M | $129M | $108M | $104M | $87M | |
| Deferred Tax | $60M | $-59M | $-214M | $51M | $14M | $-36M | $70M | $10M | $162M | $201M | $48M | $-297M | |
| Amort. of Intangibles | $14M | $21M | $61M | $86M | $82M | $80M | $72M | $23M | · | · | $0 | $0 | |
| Restructuring | $190M | $-3M | $153M | $147M | $-34M | $254M | $41M | $46M | $10M | $39M | $198M | $5M | |
| Other Non-cash | $-137M | $225M | $-625M | $-702M | $-226M | $2.19B | $-1M | $41M | · | · | · | · | |
| Operating Cash Flow | $1.96B | $2.10B | $1.47B | $1.82B | $3.25B | $4.93B | $2.56B | $2.41B | $2.14B | $2.56B | $1.34B | $1.94B | |
| CapEx | $704M | $706M | $795M | $930M | $737M | $713M | $743M | $819M | $688M | $580M | $649M | $561M | |
| Investing Cash Flow | $-730M | $-704M | $-781M | $-962M | $-1.37B | $-788M | $-895M | $508M | $-1.00B | $-877M | $-526M | $-1.71B | |
| Debt Issued | · | · | · | · | · | $1.89B | · | $498M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $1.89B | · | $498M | · | · | · | · | |
| Stock Issued | $5M | $17M | $19M | $16M | $29M | $28M | $48M | $38M | $163M | $171M | · | · | |
| Stock Repurchased | $273M | $500M | $340M | $1.01B | $3.50B | $312M | $1.00B | $1.50B | $2.00B | $698M | $1.00B | $0 | |
| Net Stock Activity | $-268M | $-483M | $-321M | $-998M | $-3.47B | $-284M | $-955M | $-1.47B | $-2.00B | $-698M | $-1.00B | $0 | |
| Dividends Paid | $801M | $807M | $801M | $789M | $688M | $568M | $527M | $497M | $409M | $505M | $499M | $251M | |
| Financing Cash Flow | $-1.08B | $-1.31B | $-1.14B | $-1.81B | $-4.30B | $-876M | $-1.50B | $-2.02B | $-2.30B | $-1.42B | $-1.54B | $-223M | |
| Net Change in Cash | $155M | $75M | $-460M | $-952M | $-2.42B | $3.27B | $171M | $884M | $-1.13B | $272M | $-650M | $-52M | |
| Taxes Paid | $284M | $643M | $543M | $283M | $716M | $442M | $514M | $391M | $366M | $628M | $550M | $355M | |
| Free Cash Flow | $1.26B | $1.39B | $675M | $894M | $2.52B | $4.21B | $1.82B | $1.59B | $1.45B | $1.96B | $673M | $1.37B | |
| Levered FCF | $1.22B | $1.36B | $635M | $866M | $2.49B | $4.17B | $1.77B | $1.53B | $1.41B | $1.92B | $624M | $1.29B |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | 22.6% | 22.1% | 21.4% | 22.5% | 22.4% | 23.0% | 23.2% | 23.4% | 24.0% | 23.2% | 22.4% | |
| Operating Margin | 3.3% | 3.0% | 3.6% | 3.9% | 5.9% | 5.1% | 4.6% | 4.4% | 4.4% | 4.7% | 3.5% | 3.6% | |
| Net Margin | 2.6% | 2.2% | 2.9% | 3.1% | 4.7% | 3.8% | 3.5% | 3.4% | 2.4% | 3.1% | 2.3% | 3.1% | |
| Pretax Margin | 3.4% | 3.1% | 3.7% | 3.9% | 5.8% | 5.0% | 4.6% | 4.4% | 4.3% | 4.6% | 3.3% | 3.4% | |
| EBITDA Margin | 5.3% | 5.1% | 5.8% | 5.9% | 7.5% | 6.8% | 6.5% | 6.2% | 4.4% | 4.7% | 3.5% | 3.6% | |
| ROA | 7.3% | 5.8% | 7.8% | 8.6% | 13.1% | 8.9% | 9.5% | 10.5% | 7.2% | 8.6% | 6.2% | 8.0% | |
| ROE | 37.0% | 31.5% | 42.3% | 49.0% | 67.2% | 41.5% | 46.7% | 46.3% | 25.8% | 27.4% | 19.9% | 25.8% | |
| ROIC | 35.6% | 22.7% | 28.5% | 35.9% | 58.0% | 30.3% | 32.7% | 43.8% | 24.4% | 20.3% | 13.9% | 25.9% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 1.4 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | |
| Debt / Equity | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 | 0.2 | 0.3 | 0.4 | 0.0 | |
| LT Debt / Equity | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | · | 0.3 | 0.3 | · | |
| Interest Coverage | 29.6 | 24.7 | 30.3 | 51.3 | 121.6 | 46.0 | 31.4 | 26.0 | 24.6 | 25.8 | 17.2 | 16.1 |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.6 | 2.7 | 2.8 | 2.8 | 2.3 | 2.7 | 3.1 | 3.0 | 2.8 | 2.8 | 2.6 | |
| Inventory Turnover | 6.3 | 5.0 | 5.4 | 5.9 | 5.5 | 5.6 | 5.3 | 4.8 | 5.4 | 5.4 | 5.2 | 5.2 | |
| Receivables Turnover | 40.0 | 42.0 | 47.2 | 42.3 | 50.3 | 45.2 | 39.6 | 44.3 | 41.7 | 31.3 | 35.6 | 34.4 |
विकास दरें 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.39% | -4.4% | -6.2% | -10.5% | 9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | -7.1% | -2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -24.6% | -9.7% | -36.1% | 43.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.1% | -24.2% | -6.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.3% | -25.3% | -12.5% | -42.2% | 36.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.0% | -27.7% | -11.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.69B | $41.53B | $43.45B | $46.30B | $51.76B | $47.26B | $43.64B | $42.88B | $42.15B | $39.40B | $39.53B | $40.34B | |
| Net Income TTM | $1.07B | $927M | $1.24B | $1.42B | $2.45B | $1.80B | $1.54B | $1.46B | $1.00B | $1.23B | $897M | $1.23B | |
| Market Cap | $13.61B | $18.15B | $16.30B | $18.58B | $22.20B | $27.97B | $21.72B | $15.54B | $20.16B | $13.52B | · | $12.37B | |
| Enterprise Value | · | $17.73B | $16.02B | $17.88B | $20.50B | $23.85B | $20.76B | $13.61B | $17.57B | $10.97B | · | $8.52B | |
| P/E | 12.9 | 20.1 | 13.3 | 13.5 | 9.9 | 15.9 | 14.7 | 11.2 | 21.9 | 11.4 | 10.9 | 10.1 | |
| P/S | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| P/B | 4.6 | 6.5 | 5.3 | 6.6 | 7.4 | 6.1 | 6.2 | 4.7 | 5.6 | 2.9 | · | 2.5 | |
| P / Tangible Book | 6.3 | 9.6 | 9.8 | 13.2 | 13.6 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 8.7 | 11.1 | 10.2 | 6.8 | 5.7 | 8.5 | 6.5 | 9.4 | 5.3 | · | 6.4 | |
| P / FCF | 10.8 | 13.0 | 24.2 | 20.8 | 8.8 | 6.6 | 11.9 | 9.8 | 13.9 | 6.9 | · | 9.0 | |
| EV / EBITDA | · | 8.3 | 6.4 | 6.6 | 5.2 | 7.4 | 7.4 | 5.1 | 9.5 | 5.9 | · | 5.9 | |
| EV / FCF | · | 12.7 | 23.7 | 20.0 | 8.1 | 5.7 | 11.4 | 8.6 | 12.1 | 5.6 | · | 6.2 | |
| EV / Revenue | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Dividend Yield | 5.9% | 4.5% | 4.9% | 4.2% | 3.1% | 2.0% | 2.4% | 3.2% | 2.0% | 3.7% | · | 2.0% | |
| Earnings Yield | 7.7% | 5.0% | 7.5% | 7.4% | 10.1% | 6.3% | 6.8% | 8.9% | 4.6% | 8.8% | 9.2% | 9.9% | |
| Payout Ratio | 74.9% | 87.1% | 64.5% | 55.6% | 28.0% | 31.6% | 34.2% | 34.0% | 40.9% | 41.1% | 55.6% | 20.4% | |
| Annual Payout | $801M | $807M | $801M | $789M | $688M | $568M | $527M | $497M | $409M | $505M | $499M | $251M |
आय विवरण 14
| मेट्रिक | रुझान | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.81B | $9.67B | $9.44B | $8.77B | $14.55B | $9.45B | $9.29B | $8.85B | $14.65B | $9.76B | $9.58B | $9.47B | $14.73B | $10.59B | $10.33B | $10.65B | |
| Cost of Revenue | $10.93B | $7.42B | $7.24B | $6.72B | $11.47B | $7.23B | $7.10B | $6.78B | $11.64B | $7.52B | $7.36B | $7.32B | $11.79B | $8.26B | $8.04B | $8.29B | |
| Gross Profit | $2.88B | $2.25B | $2.19B | $2.05B | $3.07B | $2.22B | $2.19B | $2.06B | $3.00B | $2.23B | $2.22B | $2.15B | $2.94B | $2.33B | $2.29B | $2.35B | |
| SG&A Expense | $2.19B | $1.88B | $1.83B | $1.72B | $2.37B | $1.87B | $1.81B | $1.74B | $2.27B | $1.88B | $1.88B | $1.85B | $2.26B | $1.94B | $1.88B | $1.89B | |
| Operating Income | $721M | $198M | $251M | $219M | $255M | $350M | $383M | $312M | $561M | $354M | $348M | $311M | $597M | $365M | $371M | $462M | |
| Interest Expense | · | · | · | $12M | $14M | $13M | $13M | $12M | $14M | $14M | $12M | $12M | $12M | $10M | $7M | $6M | |
| Pretax Income | $724M | $205M | $253M | $222M | $254M | $356M | $391M | $325M | $584M | $348M | $369M | $320M | $611M | $359M | $367M | $451M | |
| Income Tax | $186M | $64M | $68M | $19M | $111M | $85M | $101M | $80M | $124M | $86M | $96M | $75M | $118M | $84M | $58M | $110M | |
| Net Income | $541M | $140M | $186M | $202M | $144M | $273M | $291M | $246M | $460M | $263M | $274M | $244M | $495M | $277M | $306M | $341M | |
| EPS (Basic) | $2.56 | $0.67 | $0.88 | $0.95 | $0.68 | $1.27 | $1.35 | $1.14 | $2.13 | $1.21 | $1.25 | $1.11 | $2.22 | $1.23 | $1.36 | $1.50 | |
| EPS (Diluted) | $2.56 | $0.66 | $0.87 | $0.95 | $0.68 | $1.26 | $1.34 | $1.13 | $2.11 | $1.21 | $1.25 | $1.11 | $2.23 | $1.22 | $1.35 | $1.49 | |
| Shares (Basic) | -400,000 | 210,700,000 | 211,500,000 | 212,000,000 | -433,200,000 | 214,800,000 | 216,000,000 | 216,200,000 | -437,600,000 | 217,800,000 | 218,600,000 | 218,900,000 | -452,900,000 | 225,500,000 | 225,400,000 | 226,800,000 | |
| Shares (Diluted) | -600,000 | 212,100,000 | 212,000,000 | 213,000,000 | -434,900,000 | 216,700,000 | 217,100,000 | 217,200,000 | -438,700,000 | 218,300,000 | 219,000,000 | 219,900,000 | -455,000,000 | 226,200,000 | 226,100,000 | 228,400,000 | |
| EBITDA | · | $198M | $251M | $430M | · | $350M | $383M | $531M | · | $354M | $348M | $548M | · | $365M | $371M | $686M |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $923M | $1.46B | $1.15B | $1.58B | $643M | $1.39B | $1.21B | $1.45B | $636M | $1.09B | $1.03B | $1.87B | $932M | $840M | $640M | |
| Receivables | $1.04B | $1.02B | $917M | $744M | $1.04B | $932M | $871M | $770M | · | $901M | $856M | $860M | · | $1.05B | $840M | $804M | |
| Inventory | $5.23B | $7.99B | $5.82B | $5.19B | $5.08B | $7.81B | $5.71B | $5.22B | · | $7.56B | $5.65B | $5.22B | · | $7.29B | $6.04B | $6.26B | |
| Other Current Assets | $493M | $640M | $688M | $500M | $517M | $574M | $598M | $544M | · | $766M | $704M | $653M | · | $646M | $621M | $613M | |
| Current Assets | $8.50B | $10.57B | $8.88B | $7.58B | $8.22B | $9.96B | $8.56B | $7.75B | · | $9.87B | $8.30B | $7.76B | · | $9.92B | $8.34B | $8.31B | |
| PP&E (Net) | $1.99B | $2.04B | $2.05B | $2.09B | $2.12B | $2.20B | $2.18B | $2.20B | · | $2.31B | $2.31B | $2.32B | $2.35B | $2.37B | $2.32B | $2.25B | |
| Goodwill | $790M | $790M | $908M | $908M | $908M | $1.38B | $1.38B | $1.38B | · | $1.38B | $1.38B | $1.38B | · | $1.38B | $1.39B | $1.39B | |
| Other Non-current Assets | $521M | $548M | $606M | $725M | $695M | $642M | $636M | $649M | · | $494M | $513M | $528M | · | $544M | $575M | $596M | |
| Total Assets | $14.67B | $16.79B | $15.25B | $14.13B | $14.78B | $17.02B | $15.62B | $14.75B | · | $16.88B | $15.32B | $14.69B | $15.80B | $17.02B | $15.42B | $15.25B | |
| Accounts Payable | $4.75B | $7.32B | $5.68B | $4.67B | $4.98B | $7.14B | $5.54B | $4.66B | · | $7.13B | $5.47B | $4.87B | · | $7.06B | $5.41B | $5.49B | |
| Accrued Liabilities | $742M | $689M | $684M | $617M | $741M | $690M | $756M | $812M | · | $760M | $709M | $759M | · | $744M | $820M | $771M | |
| Current Liabilities | $7.68B | $10.11B | $8.55B | $7.41B | $8.02B | $9.95B | $8.45B | $7.65B | · | $10.01B | $8.43B | $7.91B | · | $10.17B | $8.65B | $8.63B | |
| Capital Leases | $2.33B | $2.31B | $2.29B | $2.28B | $2.28B | $2.29B | $2.32B | $2.22B | · | $2.27B | $2.25B | $2.13B | · | $2.22B | $2.22B | $2.12B | |
| Other Non-current Liabilities | $528M | $556M | $528M | $523M | $532M | $551M | $593M | $665M | · | $660M | $651M | $704M | · | $500M | $472M | $558M | |
| Long-term Debt | · | $1.17B | $1.17B | $1.16B | · | $1.16B | $1.17B | $1.15B | · | $1.15B | $1.16B | $1.17B | · | $1.16B | $1.20B | $1.19B | |
| Total Debt | · | · | · | · | · | $1.16B | $1.17B | $1.15B | · | $1.15B | $1.16B | $1.17B | · | $1.16B | $1.20B | $1.19B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $22M | $22M | |
| Paid-in Capital | $14M | $16M | $0 | · | $0 | · | · | $26M | · | · | · | · | · | $61M | $20M | · | |
| Retained Earnings | $2.61B | $2.31B | $2.38B | $2.43B | $2.49B | $2.75B | $2.77B | $2.72B | · | $2.48B | $2.49B | $2.45B | · | $2.60B | $2.52B | $2.42B | |
| AOCI | $318M | $309M | $313M | $313M | $300M | $309M | $310M | $312M | · | $308M | $322M | $317M | · | $313M | $328M | $328M | |
| Stockholders' Equity | $2.96B | $2.65B | $2.72B | $2.76B | $2.81B | $3.08B | $3.11B | $3.08B | · | $2.81B | $2.83B | $2.79B | · | $2.99B | $2.89B | $2.77B | |
| Liabilities + Equity | $14.67B | $16.79B | $15.25B | $14.13B | $14.78B | $17.02B | $15.62B | $14.75B | · | $16.88B | $15.32B | $14.69B | · | $17.02B | $15.42B | $15.25B | |
| Shares Outstanding | 209,100,000 | 210,000,000 | 210,400,000 | 211,300,000 | 211,400,000 | 213,800,000 | 215,000,000 | 216,100,000 | · | 216,300,000 | 217,900,000 | 218,500,000 | · | 225,200,000 | 225,100,000 | 224,600,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $203M | $206M | · | $211M | $216M | $213M | · | $219M | $221M | $229M | $236M | $237M | $239M | $226M | $229M | $224M | |
| Stock-based Comp | $33M | $31M | · | $40M | $31M | $34M | · | $38M | $35M | $35M | $37M | $38M | $40M | $33M | $26M | $39M | |
| Deferred Tax | $23M | $-8M | · | $-51M | $-60M | $-9M | · | $14M | · | · | · | · | $41M | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $5M | $4M | $5M | $5M | $6M | $5M | $15M | $21M | $20M | $21M | $21M | $22M | $22M | |
| Restructuring | $-28M | $-5M | $114M | $109M | $-26M | $-4M | $-7M | $15M | $169M | $0 | $-7M | $-9M | $86M | $26M | $34M | $1M | |
| Other Non-cash | · | · | · | $-368M | · | · | · | $-347M | · | · | · | $-850M | · | · | · | $-1.99B | |
| Operating Cash Flow | $1.28B | $-99M | · | $34M | $1.54B | $-256M | · | $156M | $1.18B | $109M | $512M | $-331M | $1.93B | $601M | $675M | $-1.38B | |
| CapEx | $175M | $188M | · | $166M | $178M | $193M | · | $152M | $183M | $217M | $191M | $204M | $234M | $255M | $226M | $215M | |
| Investing Cash Flow | $-175M | $-186M | · | $-166M | $-182M | $-170M | · | $-167M | $-181M | $-219M | $-177M | $-204M | $-226M | $-252M | $-271M | $-213M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Stock Repurchased | $73M | $35M | · | $100M | $215M | $137M | · | $50M | $70M | $112M | $79M | $79M | $549M | $0 | $10M | $455M | |
| Net Stock Activity | · | · | · | $-100M | · | · | · | $-50M | · | · | · | $-79M | · | · | · | $-455M | |
| Dividends Paid | $199M | $199M | · | $202M | $200M | $202M | · | $202M | $198M | $201M | $200M | $202M | $194M | $198M | $198M | $199M | |
| Financing Cash Flow | $-275M | $-234M | · | $-305M | $-417M | $-335M | · | $-252M | $-272M | $-312M | $-279M | $-281M | $-748M | $-197M | $-211M | $-650M | |
| Net Change in Cash | $829M | $-519M | · | $-433M | $930M | $-760M | · | $-266M | $734M | $-432M | $59M | $-821M | $960M | $141M | $192M | $-2.25B | |
| Free Cash Flow | · | · | · | $-132M | · | · | · | $4M | · | · | · | $-535M | · | · | · | $-1.60B | |
| Levered FCF | · | · | · | $-143M | · | · | · | $-5M | · | · | · | $-544M | · | · | · | $-1.60B |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.2% | 23.2% | 23.4% | · | 23.5% | 23.5% | 23.3% | · | 22.9% | 23.2% | 22.7% | · | 22.0% | 22.1% | 22.1% | |
| Operating Margin | · | 2.1% | 2.7% | 2.5% | · | 3.7% | 4.1% | 3.5% | · | 3.6% | 3.6% | 3.3% | · | 3.5% | 3.6% | 4.3% | |
| Net Margin | · | 1.5% | 2.0% | 2.3% | · | 2.9% | 3.1% | 2.8% | · | 2.7% | 2.9% | 2.6% | · | 2.6% | 3.0% | 3.2% | |
| Pretax Margin | · | 2.1% | 2.7% | 2.5% | · | 3.8% | 4.2% | 3.7% | · | 3.6% | 3.9% | 3.4% | · | 3.4% | 3.5% | 4.2% | |
| EBITDA Margin | · | 2.1% | 2.7% | 4.9% | · | 3.7% | 4.1% | 6.0% | · | 3.6% | 3.6% | 5.8% | · | 3.5% | 3.6% | 6.4% | |
| ROA | · | · | · | · | · | 1.6% | 1.9% | 1.7% | · | 1.6% | 1.8% | 1.6% | · | 1.5% | 1.8% | 2.1% | |
| ROE | · | · | · | · | · | 9.3% | 9.8% | 8.4% | · | 9.1% | 9.6% | 8.8% | · | 7.6% | 8.5% | 9.8% | |
| ROIC | · | · | · | · | · | 6.3% | 6.6% | 5.6% | · | 6.7% | 6.4% | 6.0% | · | 6.7% | 7.6% | 8.8% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | · | 18.2 | · | 26.9 | 29.5 | 26.0 | · | 25.3 | 29.0 | 25.9 | · | 36.5 | 53.0 | 77.0 |
दक्षता 3
| मेट्रिक | रुझान | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 0.9 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 10.3 | 10.8 | 10.9 | · | 10.0 | 11.3 | 11.4 | · | 10.2 | 12.0 | 12.9 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $37.32B | $37.09B | $36.95B | · | · | · | $37.03B | · | $39.39B | $39.97B | $41.03B | · | $43.47B | $44.73B | $46.04B | |
| Net Income TTM | · | $801M | $934M | $1.04B | · | · | · | $1.03B | · | $1.06B | $1.10B | $1.17B | · | $1.42B | $1.88B | $2.17B | |
| Market Cap | · | · | · | · | · | $19.43B | $17.71B | $16.09B | · | $13.93B | $18.06B | $16.28B | · | $15.39B | $17.33B | $20.20B | |
| Enterprise Value | · | · | · | · | · | $19.95B | $17.49B | $16.03B | · | $14.44B | $18.13B | $16.42B | · | $15.62B | $17.69B | $20.74B | |
| P/E | · | 22.0 | 14.8 | 14.2 | · | · | · | 15.8 | · | 13.4 | 16.8 | 14.4 | · | 11.3 | 9.9 | 10.3 | |
| P/S | · | · | · | · | · | · | · | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| P/B | · | · | · | · | · | 6.3 | 5.7 | 5.2 | · | 5.0 | 6.4 | 5.8 | · | 5.1 | 6.0 | 7.3 | |
| P / Tangible Book | · | · | · | · | · | 11.4 | 10.3 | 9.5 | · | 9.7 | 12.4 | 11.5 | · | 9.6 | 11.5 | 14.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | 103.2 | · | · | · | -49.2 | · | · | · | -14.6 | |
| P / FCF | · | · | · | · | · | · | · | 4023.2 | · | · | · | -30.4 | · | · | · | -12.6 | |
| EV / EBITDA | · | · | · | · | · | 57.0 | 45.7 | 30.2 | · | 40.8 | 52.1 | 30.0 | · | 42.8 | 47.7 | 30.2 | |
| EV / FCF | · | · | · | · | · | · | · | 4007.0 | · | · | · | -30.7 | · | · | · | -13.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Earnings Yield | · | 4.5% | 6.8% | 7.1% | · | · | · | 6.3% | · | 7.4% | 5.9% | 6.9% | · | 8.9% | 10.1% | 9.7% | |
| Payout Ratio | · | · | · | 100.0% | · | · | · | 82.1% | · | · | · | 82.8% | · | · | · | 58.4% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| राजस्व | $41.69B | $41.53B | — | — | — |
| सकल मार्जिन % | 22.5% | 22.6% | — | — | — |
| परिचालन मार्जिन % | 3.3% | 3.0% | — | — | — |
| शुद्ध आय | $1.07B | $927M | — | — | — |
| तनुकरणित EPS | $5.04 | $4.28 | — | — | — |
बैलेंस शीट
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.4 | — | — | — |
| वर्तमान अनुपात | 1.1 | 1.0 | — | — | — |
| त्वरित अनुपात | 0.4 | 0.3 | — | — | — |
नकदी प्रवाह
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.26B | $1.39B | — | — | — |
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।