C Citigroup, Inc. Common Stock
$121.53
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 7, 2026
52W रेंज
$72–$135
78% of range
विश्लेषक रेटिंग
BUY
30 analysts
मूल्य लक्ष्य
$147
+21% upside
P/E (TTM)
16.7
ROE
6.8%
शुद्ध लाभ मार्जिन
16.8%
C स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$121.53
मार्केट कैप
—
P/E (TTM)
16.7
EPS (TTM)
$6.99
राजस्व (TTM)
$85.22B
लाभांश प्रतिफल
—
ROE
6.8%
D/E ऋण/इक्विटी
0.2
52W रेंज
$72 – $135
C 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
$85.22B
2018-12-31
→
2025-12-31
EPS
$6.99
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$-74.15B
2018-12-31
→
2025-12-31
मार्जिन
16.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
C
सहकर्मी माध्यिका
P/E (TTM)
16.7
12.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
C
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
16.8%
22.2%
ROA
0.57%
1.1%
ROE
6.8%
11.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
C
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
181.9
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
C
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.5%
—
EPS YoY
17.7%
—
Net Income YoY (शुद्ध आय YoY)
12.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
C
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
37.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
37.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 4 मई 2026 | $0.6000 |
| 2 फ़रवरी 2026 | $0.6000 |
| 3 नवमबर 2025 | $0.6000 |
| 4 अगस्त 2025 | $0.6000 |
| 5 मई 2025 | $0.5600 |
| 3 फ़रवरी 2025 | $0.5600 |
| 4 नवमबर 2024 | $0.5600 |
| 5 अगस्त 2024 | $0.5600 |
| 3 मई 2024 | $0.5300 |
| 2 फ़रवरी 2024 | $0.5300 |
| 3 नवमबर 2023 | $0.5300 |
| 4 अगस्त 2023 | $0.5300 |
| 28 अप्रैल 2023 | $0.5100 |
| 3 फ़रवरी 2023 | $0.5100 |
| 4 नवमबर 2022 | $0.5100 |
| 29 जुलाई 2022 | $0.5100 |
| 29 अप्रैल 2022 | $0.5100 |
| 4 फ़रवरी 2022 | $0.5100 |
| 29 अक्टूबर 2021 | $0.5100 |
| 30 जुलाई 2021 | $0.5100 |
C विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
30 विश्लेषक
- मजबूत खरीद 8 26.7%
- खरीदें 18 60.0%
- होल्ड 4 13.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
22 विश्लेषक · 2026-05-16
मध्यिका
$147.00
← सभी लक्ष्यों से नीचे
$121.53
निम्न
$125.00
उच्च
$170.00
मध्यिका लक्ष्य
$147.00
+21.0%
माध्य लक्ष्य
$146.84
+20.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.23%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $3.06 | $2.70 | 0.36% |
| 31 दिसमबर 2025 | $1.81 | $1.71 | 0.10% |
| 30 सितमबर 2025 | $2.24 | $1.94 | 0.30% |
| 30 जून 2025 | $1.96 | $1.63 | 0.33% |
| 31 मार्च 2025 | $1.96 | $1.89 | 0.07% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| C | — | 16.7 | 5.6% | 16.8% | 6.8% | — |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | — |
| BAC | $396.69B | 14.4 | 6.8% | 27.0% | 10.1% | — |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | — |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | — |
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | — |
| FITB | — | — | — | — | — | — |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| FCNCA | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B | $75.50B | $75.07B | $72.85B | $72.44B | $70.80B | $76.35B | $77.22B | |
| Cost of Revenue | · | · | · | · | · | $17.50B | $8.38B | $7.57B | $7.45B | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $55.05B | |
| Interest Expense | · | · | $78.36B | $25.74B | $7.98B | $13.34B | $28.38B | $24.27B | $16.52B | $12.51B | $11.92B | $13.69B | |
| Interest Income | $142.86B | $143.71B | $133.26B | $74.41B | $50.48B | $58.09B | $76.51B | $70.83B | $61.58B | $57.99B | $58.55B | $61.68B | |
| Other Non-op | $-504M | $1.25B | $2.73B | $-21M | $1.17B | $420M | $1.45B | $1.66B | $1.44B | $2.16B | $5.96B | $3.23B | |
| Pretax Income | $19.83B | $17.05B | $12.91B | $18.81B | $27.47B | $13.63B | $23.90B | $23.45B | $22.76B | $21.48B | $24.83B | $14.70B | |
| Income Tax | $5.37B | $4.21B | $3.53B | $3.64B | $5.45B | $2.52B | $4.43B | $5.36B | $29.39B | $6.44B | $7.44B | $7.20B | |
| Net Income | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B | $19.40B | $18.05B | $-6.80B | $14.91B | $17.24B | $7.31B | |
| EPS (Basic) | $7.11 | $6.03 | $4.07 | $7.04 | $10.21 | $4.74 | $8.08 | $6.69 | $-2.98 | $4.72 | $5.41 | $2.21 | |
| EPS (Diluted) | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 | $4.72 | $8.04 | $6.68 | $-2.98 | $4.72 | $5.40 | $2.20 | |
| Shares (Basic) | 1,832,000,000 | 1,901,400,000 | 1,930,100,000 | 1,946,700,000 | 2,033,000,000 | 2,085,800,000 | 2,249,200,000 | 2,493,300,000 | 2,698,500,000 | 2,888,100,000 | 3,004,000,000 | 3,031,600,000 | |
| Shares (Diluted) | 1,873,100,000 | 1,940,100,000 | 1,955,800,000 | 1,964,300,000 | 2,049,400,000 | 2,099,000,000 | 2,265,300,000 | 2,494,800,000 | 2,698,500,000 | 2,888,300,000 | 3,007,700,000 | 3,037,000,000 | |
| EBITDA | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B | $3.90B | $3.75B | $3.66B | $3.72B | $3.51B | $3.59B |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $188.10B | $180.52B | $160.49B | $133.10B | · | |
| Goodwill | $19.10B | $19.30B | $20.10B | $19.69B | $21.30B | $22.16B | $22.13B | $22.05B | $22.26B | $21.66B | $22.35B | $23.59B | |
| Intangibles | $4.28B | $4.49B | $4.42B | $4.43B | $4.50B | $4.75B | $4.82B | $5.22B | $5.15B | $5.11B | $3.72B | $4.57B | |
| Total Assets | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T | $1.84T | |
| Short-term Debt | $51.88B | $48.51B | $37.46B | $47.10B | $27.97B | $29.51B | $45.05B | $32.35B | $44.45B | $30.70B | $21.08B | $58.34B | |
| Total Liabilities | $2.44T | $2.14T | $2.21T | $2.21T | $2.09T | $2.06T | $1.76T | $1.72T | $1.64T | $1.57T | $1.51T | $1.63T | |
| Long-term Debt | $315.83B | $287.30B | $286.62B | $271.61B | $254.37B | $271.69B | $248.76B | $232.00B | $236.71B | $206.18B | $201.28B | $223.08B | |
| Total Debt | $51.88B | $48.51B | $37.46B | $47.10B | $27.97B | $29.51B | $45.05B | $32.35B | $44.45B | $30.70B | $21.08B | $58.34B | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Paid-in Capital | $108.45B | $109.12B | $108.95B | $108.46B | $108.00B | $107.85B | $107.84B | $107.92B | $108.01B | $108.04B | $108.29B | $107.98B | |
| Retained Earnings | $215.13B | $206.29B | $198.91B | $194.73B | $184.95B | $168.27B | $165.37B | $151.35B | $138.43B | $146.48B | $133.84B | $117.85B | |
| Treasury Stock | $89.47B | $76.84B | $75.24B | $73.97B | $71.24B | $64.13B | $61.66B | $44.37B | $30.31B | $16.30B | $7.68B | $2.93B | |
| AOCI | $-41.90B | $-47.85B | $-44.80B | $-47.06B | $-38.77B | $-32.06B | $-36.32B | $-37.17B | $-34.67B | $-32.38B | $-29.34B | $-23.22B | |
| Stockholders' Equity | $212.29B | $208.60B | $205.45B | $201.19B | $201.97B | $199.44B | $193.24B | $196.22B | $200.74B | $225.12B | $221.86B | $210.19B | |
| Liabilities + Equity | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T | $1.84T |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B | $3.90B | $3.75B | $3.66B | $3.72B | $3.51B | $3.59B | |
| Deferred Tax | $452M | $-1.90B | $-2.42B | $-1.14B | $1.41B | $-2.33B | $-610M | $-51M | $24.88B | $1.46B | $2.79B | $3.35B | |
| Amort. of Intangibles | $245M | $371M | $370M | $352M | $360M | $419M | $564M | $557M | $603M | $595M | $625M | $756M | |
| Restructuring | $1.03B | $259M | $781M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-86.76B | $-34.77B | $-84.79B | $7.10B | $33.92B | $-33.27B | $-35.53B | $15.20B | $-30.32B | $33.84B | $16.20B | $31.52B | |
| Operating Cash Flow | $-67.63B | $-19.67B | $-73.42B | $25.07B | $47.09B | $-23.49B | $-12.84B | $36.95B | $-8.77B | $53.73B | $39.74B | $46.34B | |
| CapEx | $6.52B | $6.50B | $6.58B | $5.63B | $4.12B | $3.45B | $5.34B | $3.77B | $3.36B | $2.76B | $3.20B | $3.39B | |
| Investing Cash Flow | $-108.28B | $86.25B | $-8.46B | $-79.45B | $-110.75B | $-92.44B | $-23.37B | $-73.12B | · | · | · | · | |
| Debt Issued | $122.03B | $99.08B | $65.82B | $104.75B | $70.66B | $76.46B | $59.13B | $60.66B | $67.96B | $63.81B | $44.62B | $66.84B | |
| Net Debt Issued | $122.03B | $99.08B | $65.82B | $104.75B | $70.66B | $76.46B | $59.13B | $60.66B | $67.96B | $63.81B | $44.62B | $66.84B | |
| Stock Repurchased | $13.25B | $2.47B | $1.98B | $3.25B | $7.60B | $2.92B | $17.57B | $14.43B | $14.54B | $9.29B | $5.45B | $1.23B | |
| Net Stock Activity | $-13.25B | $-2.47B | $-1.98B | $-3.25B | $-7.60B | $-2.92B | $-17.57B | $-14.43B | $-14.54B | $-9.29B | $-5.45B | $-1.23B | |
| Dividends Paid | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B | $5.35B | $5.45B | $5.02B | $3.80B | $2.29B | $1.25B | $633M | |
| Financing Cash Flow | $238.03B | $-38.30B | $687M | $137.76B | $17.27B | $233.59B | $42.93B | $44.53B | · | · | · | · | |
| Net Change in Cash | $73.05B | $15.60B | $-81.09B | $79.99B | $-47.58B | $115.70B | $5.81B | $7.59B | $20.02B | $27.40B | $-11.21B | $2.22B | |
| Taxes Paid | $6.51B | $5.80B | $5.73B | $3.73B | $4.03B | $4.80B | $4.89B | $4.31B | $2.08B | $4.36B | $4.98B | $4.63B | |
| Free Cash Flow | $-74.15B | $-26.17B | $-80.00B | $19.44B | $57.13B | $-24.07B | $-18.17B | $33.18B | $-11.95B | $51.18B | $36.54B | $42.05B | |
| Levered FCF | · | · | $-136.94B | $-1.32B | $50.73B | $-35.91B | $-41.93B | $14.46B | $-7.14B | $42.42B | $28.19B | $34.90B |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.8% | 15.6% | 11.8% | 19.7% | 30.5% | 14.9% | 26.1% | 24.8% | -9.5% | 21.3% | 22.6% | 9.5% | |
| Pretax Margin | 23.3% | 21.0% | 16.4% | 25.0% | 38.2% | 18.4% | 32.2% | 32.2% | 31.9% | 30.7% | 32.5% | 18.7% | |
| EBITDA Margin | 5.1% | 5.3% | 5.8% | 5.7% | 5.5% | 5.3% | 5.3% | 5.1% | 5.1% | 5.3% | 4.6% | 4.7% | |
| ROA | 0.57% | 0.53% | 0.38% | 0.63% | 0.96% | 0.52% | 1.0% | 0.96% | -0.37% | 0.85% | 0.97% | 0.39% | |
| ROE | 6.8% | 6.1% | 4.5% | 7.4% | 10.9% | 5.6% | 10.0% | 9.1% | -3.2% | 6.7% | 8.0% | 3.5% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
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 | 5.6% | 3.4% | 3.6% | 4.8% | -4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 3.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | 47.0% | -42.3% | -31.0% | 114.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | -16.3% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 37.4% | -37.8% | -32.4% | 98.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -16.7% | -5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.07% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B | $75.50B | $75.07B | $72.85B | $72.44B | $70.80B | $76.35B | $77.22B | |
| Net Income TTM | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B | $19.40B | $18.05B | $-6.80B | $14.91B | $17.24B | $7.31B | |
| P/E | 16.7 | 11.9 | 12.7 | 6.5 | 6.0 | 13.1 | 9.9 | 7.8 | -25.0 | 12.6 | 9.6 | 24.6 | |
| Earnings Yield | 6.0% | 8.4% | 7.8% | 15.5% | 16.8% | 7.6% | 10.1% | 12.8% | -4.0% | 7.9% | 10.4% | 4.1% | |
| Payout Ratio | 37.5% | 41.0% | 56.5% | 33.7% | 23.7% | 48.4% | 28.1% | 27.8% | -55.9% | 15.3% | 7.3% | 8.7% | |
| Annual Payout | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B | $5.35B | $5.45B | $5.02B | $3.80B | $2.29B | $1.25B | $633M |
आय विवरण 12
| 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 | $24.63B | $19.87B | $22.09B | $21.67B | $21.60B | $19.46B | $20.21B | $20.03B | $21.02B | $17.04B | $20.14B | $19.44B | $21.45B | $18.01B | $18.51B | $19.64B | |
| Interest Expense | · | · | · | · | · | · | · | $22.49B | $22.72B | · | $21.01B | $18.75B | $16.05B | · | $7.36B | $3.67B | |
| Interest Income | $35.51B | $36.65B | $36.69B | $35.86B | $33.67B | $35.05B | $36.46B | $35.99B | $36.22B | $36.38B | $34.84B | $32.65B | $29.39B | $25.71B | $19.92B | $15.63B | |
| Other Non-op | $359M | $239M | $293M | $-884M | $259M | $378M | $333M | $62M | $477M | $1.74B | $178M | $-92M | $913M | $-348M | $300M | $-174M | |
| Pretax Income | $7.52B | $3.81B | $5.35B | $5.22B | $5.45B | $3.80B | $4.39B | $4.31B | $4.54B | $-2.10B | $4.79B | $4.04B | $6.18B | $3.18B | $4.39B | $5.97B | |
| Income Tax | $1.58B | $1.29B | $1.56B | $1.19B | $1.34B | $912M | $1.12B | $1.05B | $1.14B | $-296M | $1.20B | $1.09B | $1.53B | $640M | $879M | $1.18B | |
| Net Income | $5.79B | $2.47B | $3.75B | $4.02B | $4.06B | $2.86B | $3.24B | $3.22B | $3.37B | $-1.84B | $3.55B | $2.92B | $4.61B | $2.51B | $3.48B | $4.55B | |
| EPS (Basic) | $3.12 | $1.24 | $1.89 | $1.98 | $2.00 | $1.37 | $1.53 | $1.54 | $1.59 | $-1.12 | $1.64 | $1.34 | $2.21 | $1.17 | $1.64 | $2.20 | |
| EPS (Diluted) | $3.06 | $1.21 | $1.86 | $1.96 | $1.96 | $1.33 | $1.51 | $1.52 | $1.58 | $-1.11 | $1.63 | $1.33 | $2.19 | $1.16 | $1.63 | $2.19 | |
| Shares (Basic) | 1,736,900,000 | -3,723,200,000 | 1,820,300,000 | 1,855,900,000 | 1,879,000,000 | -3,816,600,000 | 1,899,900,000 | 1,907,700,000 | 1,910,400,000 | -3,880,600,000 | 1,924,400,000 | 1,942,800,000 | 1,943,500,000 | -3,903,300,000 | 1,936,800,000 | 1,941,500,000 | |
| Shares (Diluted) | 1,776,000,000 | -3,802,200,000 | 1,862,600,000 | 1,893,100,000 | 1,919,600,000 | -3,889,100,000 | 1,940,300,000 | 1,945,700,000 | 1,943,200,000 | -3,928,600,000 | 1,951,700,000 | 1,968,600,000 | 1,964,100,000 | -3,937,100,000 | 1,955,100,000 | 1,958,100,000 | |
| EBITDA | $1.11B | · | · | · | $1.05B | · | · | · | $1.11B | · | · | · | $1.11B | · | · | · |
बैलेंस शीट 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $19.00B | $19.10B | $19.13B | $19.88B | $19.42B | $19.30B | $19.69B | $19.70B | $20.04B | $20.10B | $19.83B | $20.00B | $19.88B | $19.69B | $19.33B | $19.60B | |
| Intangibles | $4.30B | $4.28B | $4.33B | $4.41B | $4.43B | $4.49B | $4.12B | $4.23B | $4.34B | · | $4.54B | $4.58B | $4.63B | · | $4.49B | $4.53B | |
| Total Assets | $2.78T | $2.66T | $2.64T | $2.62T | $2.57T | $2.35T | $2.43T | $2.41T | $2.43T | $2.41T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | $2.38T | |
| Short-term Debt | $72.06B | $51.88B | $54.76B | $55.56B | $49.14B | $48.51B | $41.34B | $38.69B | $31.91B | · | $43.17B | $40.43B | $40.19B | · | $47.37B | $40.05B | |
| Total Liabilities | $2.57T | $2.44T | $2.43T | $2.41T | $2.36T | $2.14T | $2.22T | $2.20T | $2.23T | · | $2.16T | $2.21T | $2.25T | · | $2.18T | $2.18T | |
| Long-term Debt | $307.57B | $315.83B | $315.85B | $317.76B | $295.68B | $287.30B | $299.08B | $280.32B | $285.50B | · | $275.76B | $274.51B | $279.68B | · | $253.07B | $257.43B | |
| Total Debt | $72.06B | · | $54.76B | $55.56B | $49.14B | · | $41.34B | $38.69B | $31.91B | · | $43.17B | $40.43B | $40.19B | · | $47.37B | $40.05B | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | |
| Paid-in Capital | $107.82B | $108.45B | $109.01B | $108.84B | $108.62B | $109.12B | $108.97B | $108.78B | $108.59B | · | $108.76B | $108.58B | $108.37B | · | $108.35B | $108.21B | |
| Retained Earnings | $219.54B | $215.13B | $214.03B | $211.67B | $209.01B | $206.29B | $204.77B | $202.91B | $200.96B | · | $202.13B | $199.98B | $198.35B | · | $193.46B | $191.26B | |
| Treasury Stock | $95.37B | $89.47B | $84.93B | $79.89B | $77.88B | $76.84B | $75.84B | $74.84B | $74.86B | · | $74.74B | $74.25B | $73.26B | · | $73.98B | $73.99B | |
| AOCI | $-40.62B | $-41.90B | $-44.17B | $-43.79B | $-45.72B | $-47.85B | $-45.20B | $-46.68B | $-45.73B | · | $-46.18B | $-45.87B | $-45.44B | · | $-48.30B | $-45.49B | |
| Stockholders' Equity | $210.96B | $212.29B | $213.02B | $213.22B | $212.41B | $208.60B | $209.08B | $208.31B | $206.59B | · | $209.50B | $208.72B | $208.29B | · | $198.56B | $199.01B | |
| Liabilities + Equity | $2.78T | $2.66T | $2.64T | $2.62T | $2.57T | $2.35T | $2.43T | $2.41T | $2.43T | · | $2.37T | $2.42T | $2.46T | · | $2.38T | $2.38T |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.11B | $1.10B | $1.12B | $1.10B | $1.05B | $1.02B | $1.08B | $1.10B | $1.11B | $1.17B | $1.14B | $1.14B | $1.11B | $1.11B | $1.06B | $1.07B | |
| Deferred Tax | $-168M | $225M | $7M | $228M | $-8M | $-322M | $-621M | $-605M | $-348M | $-1.44B | $-127M | $-824M | $-28M | $-565M | $-348M | $-39M | |
| Restructuring | · | $1.04B | $-5M | $-2M | $-3M | $-11M | $9M | $36M | $225M | $781M | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | $-28.61B | · | · | · | $-63.81B | · | · | · | $-14.96B | · | · | · | $-36.17B | · | · | · | |
| Operating Cash Flow | $-21.87B | $26.55B | $1.10B | $-36.58B | $-58.71B | $24.80B | $-16.67B | $-16.96B | $-10.83B | $-4.67B | $15.79B | $-54.06B | $-30.48B | $12.81B | $15.53B | $27.79B | |
| CapEx | $1.42B | $1.63B | $1.62B | $1.75B | $1.52B | $1.69B | $1.56B | $1.64B | $1.61B | $1.76B | $1.69B | $1.49B | $1.63B | $1.97B | $1.20B | $1.24B | |
| Investing Cash Flow | $-12.39B | $-49.33B | $-10.00B | $50.03B | $-98.98B | $7.75B | $51.39B | $12.27B | $14.84B | $-38.47B | $-12.71B | $45.79B | $-3.07B | $-36.21B | $53M | $-26.29B | |
| Debt Issued | $24.92B | $25.73B | $28.80B | $37.89B | $29.61B | $20.91B | $30.08B | $27.67B | $20.41B | $13.35B | $19.78B | $16.95B | $15.74B | $19.29B | $25.16B | $30.64B | |
| Net Debt Issued | $24.92B | · | · | · | $29.61B | · | · | · | $20.41B | · | · | · | $15.74B | · | · | · | |
| Stock Repurchased | $6.30B | $4.50B | $5.00B | $2.00B | $1.75B | $968M | $982M | $111M | $413M | $548M | $429M | $1.00B | $0 | $0 | $50M | $367M | |
| Net Stock Activity | $-6.30B | · | · | · | $-1.75B | · | · | · | $-413M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $1.35B | $1.35B | $1.37B | $1.33B | $1.32B | $1.31B | $1.34B | $1.25B | $1.29B | $1.31B | $1.35B | $1.28B | $1.27B | $1.23B | $1.26B | $1.23B | |
| Financing Cash Flow | $71.25B | $25.28B | $20.68B | $7.09B | $184.98B | $-47.31B | $15.39B | $-18.74B | $12.35B | $45.73B | $-43.97B | $-16.85B | $15.77B | $66.19B | $1.12B | $12.09B | |
| Net Change in Cash | $36.14B | $1.52B | $10.59B | $29.14B | $31.80B | $-26.56B | $56.96B | $-26.60B | $11.80B | $6.95B | $-42.92B | $-27.05B | $-18.07B | $42.42B | $15.58B | $11.94B | |
| Taxes Paid | · | $1.80B | $1.55B | $1.65B | $1.51B | $1.33B | $1.28B | $1.72B | $1.46B | $1.66B | $1.04B | $1.44B | $1.59B | $1.05B | $1.02B | $1.03B | |
| Free Cash Flow | $-23.29B | · | · | · | $-60.23B | · | · | · | $-12.44B | · | · | · | $-32.12B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-29.48B | · | · | · | $-44.19B | · | · | · |
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 | 23.5% | · | 17.0% | 18.6% | 18.8% | · | 15.9% | 16.0% | 16.0% | · | 17.6% | 15.0% | 21.5% | · | 18.8% | 23.2% | |
| Pretax Margin | 30.5% | · | 24.2% | 24.1% | 25.2% | · | 21.6% | 21.4% | 21.5% | · | 23.8% | 20.8% | 28.8% | · | 23.7% | 30.4% | |
| EBITDA Margin | 4.5% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | · | 5.2% | · | · | · | |
| ROA | 0.22% | · | 0.15% | 0.16% | 0.16% | · | 0.13% | 0.13% | 0.14% | · | 0.15% | 0.12% | 0.19% | · | 0.15% | 0.19% | |
| ROE | 2.7% | · | 1.8% | 1.9% | 1.9% | · | 1.6% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.3% | · | 1.7% | 2.3% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89.99B | · | $85.56B | $83.50B | $82.85B | · | $81.40B | $80.62B | $82.04B | · | $79.53B | $79.03B | $78.78B | · | $74.35B | $73.29B | |
| Net Income TTM | $17.62B | · | $15.07B | $14.54B | $13.89B | · | $13.37B | $13.05B | $14.44B | · | $14.55B | $15.55B | $16.94B | · | $15.51B | $16.67B | |
| P/E | 12.8 | · | 13.9 | 12.2 | 10.8 | · | 10.0 | 10.5 | 9.4 | · | 6.1 | 6.3 | 5.8 | · | 5.7 | 5.9 | |
| Earnings Yield | 7.8% | · | 7.2% | 8.2% | 9.2% | · | 10.0% | 9.6% | 10.6% | · | 16.5% | 15.9% | 17.1% | · | 17.5% | 17.0% | |
| Payout Ratio | 23.4% | · | · | · | 32.6% | · | · | · | 38.3% | · | · | · | 27.5% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B |
| शुद्ध आय | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B |
| तनुकरणित EPS | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-74.15B | $-26.17B | $-80.00B | $19.44B | $57.13B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- स्टेलेंटिस फ्रांसीसी प्लांट में डोंगफेंग के वोया EVs बनाएगी
- विशे इंटरटेक्नोलॉजी (VSH) ने नए क्षणिक वोल्टेज सप्रेसर्स पेश किए
- खर्च पर नजर रखने वाली संस्था ने Sizewell C परमाणु संयंत्र की £38bn लागत को 'जोखिम भरा' बताया
- फ्रेश स्टॉप की मूल कंपनी ने नए मार्केटिंग प्रमुख को नियुक्त किया
- एन्थ्रोपिक और अमेरिकी सरकार वाशिंगटन डी.सी. अदालत में एआई कंपनी के ब्लैकलिस्टिंग पर आमने-सामने होंगे
- सिटी और ब्लैकॉक के एचपीएस ने निजी पूंजी कार्यक्रम पर हाथ मिलाया
- ट्रम्प प्रशासन ने छात्र ऋण माफी के नियमों को बदल दिया। इसका मतलब आपकी पुनर्भुगतान रणनीति के लिए क्या है
- सिटिग्रुप का शांत टर्नअराउंड: क्या स्टॉक आखिरकार खरीदने लायक है?
- सर्कल के फ्रैंचाइज़ी डेटा उल्लंघन मुकदमे में प्रारंभिक समझौता करती है
- 'किलशॉट' पृथ्वी के लिए आ रहा है, सीआईए रिमोट व्यूअर ने हाल की मृत्यु से पहले चेतावनी दी थी
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।