CAT Caterpillar, Inc. Common Stock

$861.50
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 6, 2026

CAT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$861.50
मार्केट कैप
$266.56B
P/E (TTM)
30.5
EPS (TTM)
$18.81
राजस्व (TTM)
$67.59B
लाभांश प्रतिफल
1.0%
ROE
44.4%
D/E ऋण/इक्विटी
1.7
52W रेंज
$336 – $931

CAT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $67.59B
10-point trend, +75.4%
2016-12-31 2025-12-31
EPS $18.81
10-point trend, +17200.0%
2016-12-31 2025-12-31
फ्री कैश फ्लो $8.92B
10-point trend, +98.2%
2016-12-31 2025-12-31
मार्जिन 13.1%

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
CAT
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, +74.3%
30.5
22.2
P/S (TTM)
5-point trend, +81.4%
3.9
0.7
P/B
5-point trend, +86.4%
12.5
1.1
EV / EBITDA
5-point trend, +51.5%
21.8
Price / FCF (मूल्य / FCF)
5-point trend, +64.7%
29.9

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
CAT
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
5-point trend, +22.3%
16.5%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, +3.1%
13.1%
4.3%
ROA
5-point trend, +18.2%
9.5%
3.8%
ROE
5-point trend, +13.6%
44.4%
8.5%
ROIC
5-point trend, +30.4%
14.7%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
CAT
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
5-point trend, -10.8%
1.7
35.4
Current Ratio (वर्तमान अनुपात)
5-point trend, -1.4%
1.4
2.2
Quick Ratio (त्वरित अनुपात)
5-point trend, -3.8%
0.6

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
CAT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +32.6%
4.3%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +32.6%
4.4%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +32.6%
10.1%
EPS YoY
5-point trend, +59.0%
-14.7%
Net Income YoY (शुद्ध आय YoY)
5-point trend, +36.8%
-17.7%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
CAT
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, +59.0%
$18.81

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
CAT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5-point trend, -13.8%
30.9%

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
1.0%
भुगतान अनुपात
30.9%
5Y लाभांश CAGR
एक्स-डेटराशि
20 अप्रैल 2026$1.5100
20 जनवरी 2026$1.5100
20 अक्टूबर 2025$1.5100
21 जुलाई 2025$1.5100
21 अप्रैल 2025$1.4100
21 जनवरी 2025$1.4100
21 अक्टूबर 2024$1.4100
22 जुलाई 2024$1.4100
19 अप्रैल 2024$1.3000
19 जनवरी 2024$1.3000
20 अक्टूबर 2023$1.3000
19 जुलाई 2023$1.3000
21 अप्रैल 2023$1.2000
19 जनवरी 2023$1.2000
21 अक्टूबर 2022$1.2000
19 जुलाई 2022$1.2000
22 अप्रैल 2022$1.1100
19 जनवरी 2022$1.1100
22 अक्टूबर 2021$1.1100
19 जुलाई 2021$1.1100

CAT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 34 विश्लेषक
  • मजबूत खरीद 8 23.5%
  • खरीदें 10 29.4%
  • होल्ड 13 38.2%
  • बेचें 3 8.8%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

26 विश्लेषक · 2026-05-16
मध्यिका लक्ष्य $912.50 +5.9%
माध्य लक्ष्य $913.29 +6.0%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.27%
Period EPS Actual EPS अनुमान आश्चर्य
31 मार्च 2026 $5.54 $4.66 0.88%
31 दिसमबर 2025 $5.16 $4.72 0.44%
30 सितमबर 2025 $4.95 $4.57 0.38%
30 जून 2025 $4.72 $4.95 -0.23%
31 मार्च 2025 $4.25 $4.39 -0.14%

समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
CAT $266.56B 30.5 4.3% 13.1% 44.4%
CMI 24.9 -1.3% 8.8% 26.2% 25.3%
PCAR 24.3 -15.5% 8.3% 12.9%
WAB $36.41B 31.3 7.5% 10.5% 11.0% 34.1%
ALSN 13.4 -6.7% 20.7% 34.4% 48.6%
OSK $7.86B -2.9% 6.2% 14.9% 17.4%
FSS $6.61B 27.1 17.1% 11.3% 18.6% 28.9%
TEX $3.46B 16.0 5.7% 4.1% 10.9% 19.4%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 15
CAT के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
Revenue 10-point trend, +75.4% $67.59B $64.81B $67.06B $59.43B $50.97B $41.75B $53.80B · $54.72B · $45.46B $38.54B
Cost of Revenue 10-point trend, -99.8% $49M $33M $160M $413M $35.51B $29.08B $36.63B · $37.00B · $31.26B $28.04B
R&D Expense 10-point trend, +15.9% $2.15B $2.11B $2.11B $1.81B $1.69B $1.42B $1.69B · $1.85B · $1.84B $1.85B
SG&A Expense 10-point trend, +59.4% $6.99B $6.67B $6.37B $5.65B $5.37B $4.64B $5.16B · $5.48B · $5.00B $4.38B
Operating Expenses 10-point trend, +51.0% $56.44B $51.74B $54.09B $51.52B $44.09B $37.20B $45.51B · $46.43B · $41.00B $37.38B
Operating Income 10-point trend, +859.6% $11.15B $13.07B $12.97B $7.90B $6.88B $4.55B $8.29B · $8.29B · $4.46B $1.16B
Other Non-op 10-point trend, +272.2% $892M $813M $595M $1.29B $1.81B $-44M $-57M · $-67M · $153M $-518M
Pretax Income 10-point trend, +8202.9% $11.54B $13.37B $13.05B $8.75B $8.20B $4.00B $7.81B · $7.82B · $4.08B $139M
Income Tax 10-point trend, +1341.7% $2.77B $2.63B $2.78B $2.07B $1.74B $1.01B $1.75B · $1.70B · $3.34B $192M
Net Income 10-point trend, +15154.2% $8.88B $10.79B $10.33B $6.70B $6.49B $3.00B $6.09B · $6.15B · $759M $-59M
EPS (Basic) 10-point trend, +17281.8% $18.90 $22.17 $20.24 $12.72 $11.93 $5.51 $10.85 · $10.39 · $1.27 $-0.11
EPS (Diluted) 10-point trend, +17200.0% $18.81 $22.05 $20.12 $12.64 $11.83 $5.46 $10.74 · $10.26 · $1.26 $-0.11
Shares (Basic) 10-point trend, -19.6% 470,000,000 486,700,000 510,600,000 526,900,000 544,000,000 544,100,000 561,600,000 · 591,400,000 · 591,800,000 584,300,000
Shares (Diluted) 10-point trend, -19.2% 472,300,000 489,400,000 513,600,000 530,400,000 548,500,000 548,600,000 567,500,000 · 599,400,000 · 599,300,000 584,300,000
EBITDA 10-point trend, +279.8% $13.41B $15.22B $15.11B $10.12B $9.23B $6.99B $10.87B · $11.06B · $7.28B $3.53B
बैलेंस शीट 27
CAT के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
Cash & Equivalents 10-point trend, +39.2% $9.98B $6.89B $6.98B $7.00B $9.25B $9.35B $8.28B · $7.86B · $8.26B $7.17B
Receivables 11-point trend, +82.6% $10.92B $9.28B $9.31B $8.86B $8.48B $7.32B $8.57B · $8.80B $7.37B $7.44B $5.98B
Inventory 11-point trend, +110.5% $18.14B $16.83B $16.57B $16.27B $14.04B $11.40B $11.27B · $11.53B $10.02B $10.02B $8.61B
Prepaid Expense 12-point trend, +66.5% $2.80B $3.12B $4.59B $2.64B $2.79B $1.93B $1.74B $1.75B $1.76B $2.10B $1.77B $1.68B
Current Assets 10-point trend, +64.2% $52.48B $45.68B $46.95B $43.78B $43.45B $39.46B $39.19B · $38.60B · $36.24B $31.97B
PP&E (Net) 12-point trend, -1.2% $15.14B $13.36B $12.68B $12.03B $12.09B $12.40B $12.90B $13.55B $13.57B $13.96B $14.15B $15.32B
PP&E (Gross) 10-point trend, -0.1% $31.91B $29.48B $28.62B $28.06B $28.87B $29.27B $29.22B · $29.78B · $31.54B $31.94B
Accum. Depreciation 10-point trend, +0.9% $16.77B $16.12B $15.94B $16.04B $16.78B $16.87B $16.31B · $16.21B · $17.38B $16.62B
Goodwill 10-point trend, -11.6% $5.32B $5.24B $5.31B $5.29B $6.32B $6.39B $6.20B · $6.22B · $6.20B $6.02B
Intangibles 10-point trend, -89.7% $241M $399M $564M $758M $1.04B $1.31B $1.56B · $1.90B · $2.11B $2.35B
Other Non-current Assets 11-point trend, +265.2% $6.10B $5.30B $5.26B $4.59B $4.13B $3.83B $3.34B $3.04B $2.33B · $2.03B $1.67B
Total Assets 10-point trend, +32.0% $98.58B $87.76B $87.48B $81.94B $82.79B $78.32B $78.45B · $78.51B · $76.96B $74.70B
Accounts Payable 10-point trend, +94.4% $8.97B $7.67B $7.91B $8.69B $8.15B $6.13B $5.96B · $7.05B · $6.49B $4.61B
Accrued Liabilities 12-point trend, +86.0% $5.59B $5.24B $4.96B $4.08B $3.76B $3.64B $3.75B $3.55B $3.57B $3.45B $3.22B $3.00B
Short-term Debt 10-point trend, -24.5% $5.51B $4.39B $4.64B $5.96B $5.40B $2.02B $5.17B · $5.72B · $4.84B $7.30B
Current Liabilities 10-point trend, +39.9% $36.56B $32.27B $34.73B $31.53B $29.85B $25.72B $26.62B · $28.22B · $26.93B $26.13B
Capital Leases 6-point trend, +24.7% $570M $459M $427M $428M $484M $457M · · · · · ·
Deferred Tax 10-point trend, +108.4% $494M $432M $454M $471M $412M $418M $414M · $331M · $281M $237M
Other Non-current Liabilities 12-point trend, +93.9% $6.17B $4.89B $4.67B $4.60B $4.80B $4.36B $4.32B $4.29B $3.76B $3.89B $4.05B $3.18B
Total Liabilities 10-point trend, +25.7% $77.27B $68.27B $67.97B $66.05B $66.28B $62.95B $63.82B · $64.43B · $63.20B $61.49B
Total Debt 10-point trend, +20.2% $36.21B $31.74B $29.11B $31.67B $31.44B $28.01B $31.45B · $30.72B · $28.68B $30.12B
Retained Earnings 12-point trend, +139.1% $65.45B $59.35B $51.25B $43.51B $39.28B $35.17B $34.44B $30.66B $30.43B $26.29B $26.30B $27.38B
Treasury Stock 10-point trend, +183.4% $49.54B $44.33B $36.34B $31.75B $27.64B $25.18B $24.22B · $20.53B · $17.00B $17.48B
AOCI 12-point trend, +13.1% $-1.77B $-2.47B $-1.82B $-2.46B $-1.55B $-888M $-1.57B $-1.58B $-1.68B $-1.20B $-1.19B $-2.04B
Stockholders' Equity 12-point trend, +61.2% $21.32B $19.49B $19.50B $15.89B $16.52B $15.38B $14.63B $14.31B $14.08B $13.72B $13.77B $13.23B
Liabilities + Equity 10-point trend, +32.0% $98.58B $87.76B $87.48B $81.94B $82.79B $78.32B $78.45B · $78.51B · $76.96B $74.70B
Shares Outstanding 10-point trend, -20.7% 465,300,000 477,900,000 499,400,000 516,300,000 535,900,000 545,300,000 550,100,000 · 575,500,000 · 597,600,000 586,500,000
नकदी प्रवाह 15
CAT के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
D&A 10-point trend, -25.4% $2.26B $2.15B $2.14B $2.22B $2.35B $2.43B $2.58B · $2.77B · $2.88B $3.03B
Deferred Tax 10-point trend, +207.9% $465M $-621M $-592M $-377M $-383M $-74M $28M · $220M · $1.21B $-431M
Amort. of Intangibles 10-point trend, -48.2% $169M $176M $218M $284M $302M $311M $324M · $331M · $323M $326M
Restructuring 10-point trend, -56.0% $448M $359M $780M $299M $90M $354M $236M · $386M · $1.26B $1.02B
Other Non-cash 10-point trend, -95.8% $130M $-285M $1.00B $-780M $-1.26B $966M $-1.79B · $-2.58B · $853M $3.06B
Operating Cash Flow 10-point trend, +108.2% $11.74B $12.04B $12.88B $7.77B $7.20B $6.33B $6.91B · $6.56B · $5.71B $5.64B
CapEx 10-point trend, +154.4% $2.82B $1.99B $1.60B $1.30B $1.09B $978M $1.06B · $1.28B · $898M $1.11B
Investing Cash Flow 9-point trend, -387.3% $-4.71B $-2.45B $-5.87B $-2.54B $-3.08B $-1.49B $-1.93B · $-3.21B · $-966M ·
Stock Repurchased 10-point trend, +5190000000.00 $5.19B $7.70B $4.97B $4.23B $2.67B $1.13B $4.05B · $3.80B · $0 $0
Net Stock Activity 10-point trend, -5190000000.00 $-5.19B $-7.70B $-4.97B $-4.23B $-2.67B $-1.13B $-4.05B · $-3.80B · $0 $0
Dividends Paid 10-point trend, +52.8% $2.75B $2.65B $2.56B $2.44B $2.33B $2.24B $2.13B · $1.95B · $1.83B $1.80B
Financing Cash Flow 9-point trend, -6.6% $-3.90B $-9.56B $-6.93B $-7.28B $-4.19B $-3.75B $-4.54B · $-3.65B · $-3.66B ·
Net Change in Cash 10-point trend, +349.1% $3.09B $-89M $-28M $-2.25B $-103M $1.07B $402M · $-430M · $1.12B $688M
Taxes Paid $2.21B · · · · · · · · · · ·
Free Cash Flow 10-point trend, +98.2% $8.92B $10.05B $11.29B $6.47B $6.11B $5.35B $5.86B · $5.28B · $4.80B $4.50B
लाभप्रदता 7
CAT के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
Operating Margin 10-point trend, +1179.1% 16.5% 20.2% 19.3% 13.3% 13.5% 10.9% 15.4% · 15.2% · 9.7% 1.3%
Net Margin 10-point trend, +8860.0% 13.1% 16.7% 15.4% 11.3% 12.7% 7.2% 11.3% · 11.2% · 1.7% -0.15%
Pretax Margin 10-point trend, +4644.4% 17.1% 20.6% 19.5% 14.7% 16.1% 9.6% 14.5% · 14.3% · 9.0% 0.36%
EBITDA Margin 10-point trend, +116.4% 19.8% 23.5% 22.5% 17.0% 18.1% 16.7% 20.2% · 20.2% · 16.0% 9.2%
ROA 10-point trend, +12012.5% 9.5% 12.3% 12.2% 8.1% 8.1% 3.8% 7.8% · 7.9% · 1.0% -0.08%
ROE 10-point trend, +10936.6% 44.4% 55.5% 51.6% 42.5% 39.1% 19.8% 41.1% · 41.0% · 5.1% -0.41%
ROIC 10-point trend, +3447.7% 14.7% 20.5% 21.0% 12.7% 11.3% 7.8% 14.0% · 14.5% · 1.9% -0.44%
तरलता और शोधन क्षमता 4
CAT के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
Current Ratio 10-point trend, +17.4% 1.4 1.4 1.4 1.4 1.5 1.5 1.5 · 1.4 · 1.3 1.2
Quick Ratio 10-point trend, +13.6% 0.6 0.5 0.5 0.5 0.6 0.6 0.6 · 0.6 · 0.6 0.5
Debt / Equity 10-point trend, -25.5% 1.7 1.6 1.5 2.0 1.9 1.8 2.1 · 2.2 · 2.1 2.3
LT Debt / Equity 10-point trend, -16.6% 1.4 1.4 1.3 1.6 1.6 1.7 1.8 · 1.8 · 1.7 1.7
दक्षता 3
CAT के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
Asset Turnover 10-point trend, +44.0% 0.7 0.7 0.8 0.7 0.6 0.5 0.7 · 0.7 · 0.6 0.5
Inventory Turnover 10-point trend, -99.9% 0.0 0.0 2.6 2.7 2.8 2.6 3.2 · 3.4 · 3.3 3.1
Receivables Turnover 10-point trend, +10.0% 6.7 7.0 7.4 6.9 6.5 5.3 6.2 · 6.8 · 6.8 6.1
प्रति शेयर 6
CAT के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
Book Value / Share 10-point trend, +103.4% $45.82 $40.79 $39.05 $30.78 $30.82 $28.20 $26.59 · $24.47 · $23.04 $22.53
Revenue / Share 10-point trend, +117.0% $143.11 $132.43 $130.57 $112.04 $92.93 $76.10 $94.80 · $91.29 · $75.86 $65.95
Cash Flow / Share 10-point trend, +159.0% $24.86 $24.59 $25.09 $14.64 $13.12 $11.53 $12.18 · $10.94 · $9.51 $9.60
Cash / Share 10-point trend, +75.5% $21.45 $14.42 $13.97 $13.57 $17.27 $17.15 $15.06 · $13.65 · $13.82 $12.22
Dividend / Share 10-point trend, +92.9% $6 $6 $5 $5 $4 $4 $4 · $3 · $3 $3
EPS (TTM) 10-point trend, +17200.0% $18.81 $22.05 $20.12 $12.64 $11.83 $5.46 $10.74 · $10.26 · $1.26 $-0.11
विकास दरें 10
CAT के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
Revenue YoY 5-point trend, -80.6% 4.3% -3.4% 12.8% 16.6% 22.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -74.4% 4.4% 8.3% 17.1% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -112.6% -14.7% 9.6% 59.2% 6.9% 116.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -74.0% 14.2% 23.1% 54.5% · · · · · · · · ·
EPS CAGR 5Y 28.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -115.2% -17.7% 4.4% 54.1% 3.2% 116.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -80.7% 9.8% 18.4% 51.0% · · · · · · · · ·
Net Income CAGR 5Y 24.2% · · · · · · · · · · ·
Dividend CAGR 5Y 4.2% · · · · · · · · · · ·
मूल्यांकन (TTM) 17
CAT के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920192018201820172016
Revenue TTM 10-point trend, +75.4% $67.59B $64.81B $67.06B $59.43B $50.97B $41.75B $53.80B · $54.72B · $45.46B $38.54B
Net Income TTM 10-point trend, +15154.2% $8.88B $10.79B $10.33B $6.70B $6.49B $3.00B $6.09B · $6.15B · $759M $-59M
Market Cap 10-point trend, +390.1% $266.56B $173.36B $147.66B $123.68B $110.79B $99.26B $81.24B · $73.13B · $94.17B $54.39B
Enterprise Value 10-point trend, +278.5% $292.79B $198.22B $169.79B $148.35B $132.97B $117.92B $104.40B · $95.99B · $114.59B $77.35B
P/E 10-point trend, +103.6% 30.5 16.5 14.7 19.0 17.5 33.3 13.8 · 12.4 · 125.1 -843.1
P/S 10-point trend, +179.4% 3.9 2.7 2.2 2.1 2.2 2.4 1.5 · 1.3 · 2.1 1.4
P/B 10-point trend, +203.7% 12.5 8.9 7.6 7.8 6.7 6.5 5.6 · 5.2 · 6.8 4.1
P / Tangible Book 6-point trend, +30.8% 16.9 12.5 10.8 12.6 12.1 12.9 · · · · · ·
P / Cash Flow 10-point trend, +134.1% 22.7 14.4 11.5 15.9 15.4 15.7 11.8 · 11.2 · 16.5 9.7
P / FCF 10-point trend, +147.2% 29.9 17.3 13.1 19.1 18.1 18.6 13.9 · 13.8 · 19.6 12.1
EV / EBITDA 10-point trend, -0.3% 21.8 13.0 11.2 14.7 14.4 16.9 9.6 · 8.7 · 15.7 21.9
EV / FCF 10-point trend, +91.0% 32.8 19.7 15.0 22.9 21.8 22.0 17.8 · 18.2 · 23.9 17.2
EV / Revenue 10-point trend, +115.8% 4.3 3.1 2.5 2.5 2.6 2.8 1.9 · 1.8 · 2.5 2.0
Dividend Yield 10-point trend, -68.9% 1.0% 1.5% 1.7% 2.0% 2.1% 2.3% 2.6% · 2.7% · 1.9% 3.3%
Earnings Yield 10-point trend, +2833.3% 3.3% 6.1% 6.8% 5.3% 5.7% 3.0% 7.3% · 8.1% · 0.80% -0.12%
Payout Ratio 10-point trend, +101.0% 30.9% 24.5% 24.8% 36.4% 35.9% 74.7% 35.0% · 31.7% · 241.2% -3049.1%
Annual Payout 10-point trend, +52.8% $2.75B $2.65B $2.56B $2.44B $2.33B $2.24B $2.13B · $1.95B · $1.83B $1.80B

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $67.59B$64.81B$67.06B$59.43B$50.97B
परिचालन मार्जिन % 16.5%20.2%19.3%13.3%13.5%
शुद्ध आय $8.88B$10.79B$10.33B$6.70B$6.49B
तनुकरणित EPS $18.81$22.05$20.12$12.64$11.83
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
ऋण / इक्विटी 1.71.61.52.01.9
वर्तमान अनुपात 1.41.41.41.41.5
त्वरित अनुपात 0.60.50.50.50.6
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $8.92B$10.05B$11.29B$6.47B$6.11B

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।