COR Cencora, Inc. Common Stock

$291.39
मूल्य · जून 26, 2026
मौलिकता इस प्रकार है मई 6, 2026

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

मूल्य
$291.38
मार्केट कैप
$60.61B
P/E (TTM)
39.3
EPS (TTM)
$7.96
राजस्व (TTM)
$321.33B
लाभांश प्रतिफल
0.72%
ROE
144.3%
D/E ऋण/इक्विटी
5.0
52W रेंज
$245 – $378

COR 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 $321.33B
10-point trend, +118.8%
2016-09-30 2025-09-30
EPS $7.96
10-point trend, +25.9%
2016-09-30 2025-09-30
फ्री कैश फ्लो $3.21B
10-point trend, +18.2%
2016-09-30 2025-09-30
मार्जिन 0.48%
10-point trend, +22.7%
2016-09-30 2025-09-30

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

मेट्रिक
5Y रुझान
COR
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, +142.9%
39.3
27.4
P/S (TTM)
5-point trend, +62.3%
0.2
0.3
P/B
5-point trend, -63.9%
40.2
3.5
EV / EBITDA
5-point trend, +72.8%
17.3
Price / FCF (मूल्य / FCF)
5-point trend, +69.4%
18.9

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

मेट्रिक
5Y रुझान
COR
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
5-point trend, +10.2%
3.6%
7.9%
Operating Margin (परिचालन मार्जिन)
5-point trend, -25.5%
0.82%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -33.3%
0.48%
0.50%
ROA
5-point trend, -28.7%
2.2%
2.2%
ROE
5-point trend, +137.3%
144.3%
11.9%
ROIC
5-point trend, -18.6%
20.2%

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

मेट्रिक
5Y रुझान
COR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
5-point trend, -82.5%
5.0
366.0
Current Ratio (वर्तमान अनुपात)
5-point trend, -3.7%
0.9
0.9
Quick Ratio (त्वरित अनुपात)
5-point trend, +2.2%
0.5

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

मेट्रिक
5Y रुझान
COR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +50.2%
9.3%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +50.2%
10.4%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +50.2%
11.1%
EPS YoY
5-point trend, +7.7%
5.7%
Net Income YoY (शुद्ध आय YoY)
5-point trend, +0.9%
3.0%

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

मेट्रिक
5Y रुझान
COR
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, +7.7%
$7.96

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
COR
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5-point trend, +18.1%
28.1%

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

लाभांश यील्ड
0.72%
भुगतान अनुपात
28.1%
5Y लाभांश CAGR
एक्स-डेटराशि
15 मई 2026$0.6000
13 फ़रवरी 2026$0.6000
14 नवमबर 2025$0.6000
15 अगस्त 2025$0.5500
16 मई 2025$0.5500
14 फ़रवरी 2025$0.5500
15 नवमबर 2024$0.5500
9 अगस्त 2024$0.5100
9 मई 2024$0.5100
8 फ़रवरी 2024$0.5100
10 नवमबर 2023$0.5100
10 अगस्त 2023$0.4850
11 मई 2023$0.4850
9 फ़रवरी 2023$0.4850
10 नवमबर 2022$0.4850
12 अगस्त 2022$0.4600
13 मई 2022$0.4600
11 फ़रवरी 2022$0.4600
1 दिसमबर 2021$1.2700
12 नवमबर 2021$0.4600

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

खरीदें 20 विश्लेषक
  • मजबूत खरीद 5 25.0%
  • खरीदें 11 55.0%
  • होल्ड 4 20.0%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

12 विश्लेषक · 2026-06-25
मध्यिका लक्ष्य $350.00 +20.1%
माध्य लक्ष्य $351.00 +20.5%

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

औसत आश्चर्य
0.06%
अगली रिपोर्ट
अग 04, 2026
Period EPS Actual EPS अनुमान आश्चर्य
31 मार्च 2026 $4.75 $4.86 -0.11%
31 दिसमबर 2025 $4.08 $4.08 0.00%
30 सितमबर 2025 $3.84 $3.82 0.02%
30 जून 2025 $4.00 $3.88 0.12%
31 मार्च 2025 $4.42 $4.15 0.27%

समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
COR $60.61B 39.3 9.3% 0.48% 144.3% 3.6%
MCK $242.30B 22.5 12.4% 1.2% -224.3% 3.6%
CAH 26.0 -1.9% 0.70% -52.1% 3.7%
HSIC $8.81B 23.3 4.0% 3.0% 12.0% 31.1%
AHCO $1.35B -19.2 -0.49% -2.2% -4.6%
ACH
ZSTK $7M -0.1 -0.53% -335.6% -319.0% 4.6%
WGRX -0.3 28.7%

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

आय विवरण 15
COR के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +168.7% $321.33B $293.96B $262.17B $238.59B $213.99B $189.89B $179.59B $167.94B $153.14B $146.85B $135.96B $119.57B
Cost of Revenue 12-point trend, +165.8% $309.85B $284.05B $253.21B $230.29B $207.05B $184.70B $174.45B $163.33B $148.60B $142.58B $132.43B $116.59B
Gross Profit 12-point trend, +284.9% $11.48B $9.91B $8.96B $8.30B $6.94B $5.19B $5.14B $4.61B $4.55B $4.27B $3.53B $2.98B
SG&A Expense 12-point trend, +310.8% $6.49B $5.66B $5.31B $4.85B $3.59B $2.77B $2.66B $2.46B $2.13B $2.09B $1.91B $1.58B
Operating Expenses 3-point trend, +22.2% $6.99B $6.09B $5.72B · · · · · · · · ·
Operating Income 12-point trend, +236.1% $2.63B $2.18B $2.34B $2.37B $2.35B $-5.14B $1.11B $1.44B $1.06B $1.53B $422M $782M
Other Non-op 12-point trend, -1905.4% $-79M $-14M $49M $27M $42M $2M $13M $-25M $3M $5M $-14M $4M
Pretax Income 12-point trend, +237.1% $2.26B $2.00B $2.16B $2.18B $2.22B $-5.29B $967M $1.18B $918M $1.39B $269M $670M
Income Tax 12-point trend, +77.9% $691M $485M $428M $517M $677M $-1.89B $113M $-438M $553M $-37M $407M $388M
Net Income 12-point trend, +466.7% $1.55B $1.51B $1.75B $1.70B $1.54B $-3.41B $855M $1.66B $364M $1.43B $-138M $274M
EPS (Basic) 12-point trend, +562.8% $8.02 $7.60 $8.62 $8.15 $7.48 $-16.65 $4.07 $7.61 $1.67 $6.73 $-0.63 $1.21
EPS (Diluted) 12-point trend, +586.2% $7.96 $7.53 $8.53 $8.04 $7.39 $-16.65 $4.04 $7.53 $1.64 $6.32 $-0.63 $1.16
Shares (Basic) 12-point trend, -14.8% 193,820,000 198,503,000 202,511,000 208,472,000 205,919,000 204,783,000 210,165,000 217,872,000 218,375,000 212,206,000 217,786,000 227,367,000
Shares (Diluted) 12-point trend, -17.1% 195,214,000 200,284,000 204,591,000 211,210,000 208,465,000 204,783,000 211,840,000 220,336,000 221,602,000 225,959,000 217,786,000 235,405,000
EBITDA 12-point trend, +281.6% $3.68B $3.27B $3.30B $3.06B $2.86B $-4.74B $1.57B $1.91B $1.46B $1.89B $661M $964M
बैलेंस शीट 29
COR के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +140.9% $4.36B $3.13B $2.59B $3.39B $2.55B $4.60B $3.37B $2.49B $2.44B $2.74B $2.17B $1.81B
Receivables 12-point trend, +299.6% $25.23B $23.87B $20.91B $18.45B $18.17B $13.85B $12.39B $11.31B $10.30B $9.18B $8.22B $6.31B
Inventory 12-point trend, +138.5% $20.49B $19.00B $17.45B $15.56B $15.37B $12.59B $11.06B $11.92B $11.46B $10.72B $9.76B $8.59B
Prepaid Expense 12-point trend, +534.8% $539M $539M $449M $488M $854M $189M $157M $169M $103M $210M $189M $85M
Other Current Assets · · · · · · · · · · · $85M
Current Assets 12-point trend, +210.9% $52.24B $47.72B $42.80B $39.59B $38.80B $33.06B $28.13B $25.89B $24.30B $22.85B $20.33B $16.80B
PP&E (Net) 12-point trend, +182.3% $2.54B $2.18B $2.14B $2.14B $2.16B $1.48B $1.77B $1.89B $1.80B $1.53B $1.19B $900M
PP&E (Gross) 12-point trend, +238.8% $5.73B $5.22B $4.74B $4.39B $4.08B $3.24B $3.35B $3.41B $3.09B $2.62B $2.14B $1.69B
Accum. Depreciation 12-point trend, +302.9% $3.19B $3.03B $2.60B $2.25B $1.92B $1.76B $1.58B $1.52B $1.29B $1.09B $950M $793M
Goodwill 12-point trend, +363.8% $13.68B $9.32B $9.57B $8.50B $9.03B $6.71B $6.71B $6.66B $6.04B $5.99B $4.14B $2.95B
Intangibles 12-point trend, +607.8% $3.77B $4.00B $4.43B $4.33B $5.26B $1.89B $2.29B $2.95B $2.83B $2.97B $1.99B $533M
Other Non-current Assets 12-point trend, +1084.2% $4.15B $3.64B $3.42B $1.76B $1.79B $780M $269M $271M $338M $296M $298M $351M
Total Assets 12-point trend, +255.7% $76.59B $67.10B $62.56B $56.56B $57.34B $44.27B $39.17B $37.67B $35.32B $33.64B $27.96B $21.53B
Accounts Payable 12-point trend, +250.9% $54.72B $50.94B $45.84B $40.19B $38.01B $31.71B $28.39B $26.84B $25.40B $23.93B $20.89B $15.59B
Accrued Liabilities 12-point trend, +430.9% $2.98B $2.76B $2.35B $2.21B $2.86B $1.65B $1.06B $881M $1.40B $744M $692M $562M
Short-term Debt · · · · · · · · · · $0 ·
Current Liabilities 12-point trend, +235.2% $57.82B $54.28B $48.83B $43.48B $41.36B $33.85B $29.58B $27.87B $26.82B $25.28B $21.58B $17.25B
Capital Leases 11-point trend, +475.5% $1.42B $1.03B $924M $864M $946M $386M $321M $352M $352M $276M $246M ·
Deferred Tax 12-point trend, +571.9% $1.62B $1.64B $1.66B $1.62B $1.69B $686M $1.86B $1.83B $2.49B $2.21B $1.94B $241M
Other Non-current Liabilities 12-point trend, +4022.8% $3.64B $1.99B $1.88B $977M $1.08B $473M $99M $110M $75M $160M $85M $88M
Long-term Debt 12-point trend, +283.9% $7.66B $4.39B $4.79B $5.70B $6.68B $4.12B $4.17B $177M $3.44B $4.19B $3.49B $2.00B
Total Debt 12-point trend, +278.0% $7.54B $3.81B $4.15B $4.63B $6.38B $3.62B $4.03B $4.17B $3.43B $3.59B $3.49B $2.00B
Common Stock 12-point trend, +9.7% $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Retained Earnings 12-point trend, +316.1% $6.53B $5.42B $4.32B $2.98B $1.67B $518M $4.24B $3.72B $2.40B $2.30B $1.16B $1.57B
Treasury Stock 12-point trend, +346.6% $10.33B $9.82B $8.25B $7.02B $6.47B $6.51B $6.10B $5.43B $4.76B $4.40B $4.15B $2.31B
AOCI 12-point trend, -1631.9% $-901M $-989M $-1.40B $-1.83B $-445M $-109M $-112M $-79M $-96M $-114M $-136M $-52M
Stockholders' Equity 12-point trend, -22.4% $1.51B $646M $522M $-212M $223M $-1.02B $2.88B $2.93B $2.06B $2.13B $616M $1.94B
Liabilities + Equity 12-point trend, +255.7% $76.59B $67.10B $62.56B $56.56B $57.34B $44.27B $39.17B $37.67B $35.32B $33.64B $27.96B $21.53B
Shares Outstanding 12-point trend, -12.6% 193,937,673 194,943,968 200,814,804 206,203,817 208,089,298 204,226,465 206,760,654 213,217,882 217,993,598 220,050,502 206,891,873 221,908,650
नकदी प्रवाह 19
COR के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
D&A 12-point trend, +457.1% $1.05B $1.09B $964M $694M $505M $391M $462M $465M $398M $365M $249M $189M
Stock-based Comp 12-point trend, +243.2% $148M $148M $125M $93M $100M $74M $59M $62M $62M $65M $61M $43M
Deferred Tax 12-point trend, +57.5% $60M $-102M $-119M $196M $335M $-1.54B $29M $-796M $319M $-131M $21M $38M
Amort. of Intangibles 12-point trend, +2042.1% $557M $663M $554M $307M $178M $111M $167M $181M $161M $152M $56M $26M
Restructuring 12-point trend, +2700.6% $229M $234M $230M $63M $82M $6.81B $330M $184M $959M $103M $38M $8M
Other Non-cash 12-point trend, +15.6% $1.06B $838M $1.20B $21M $187M $6.70B $939M $21M $361M $1.45B $3.73B $919M
Operating Cash Flow 12-point trend, +164.6% $3.88B $3.48B $3.91B $2.70B $2.67B $2.21B $2.34B $1.41B $1.50B $3.18B $3.92B $1.46B
CapEx 12-point trend, +152.6% $668M $487M $458M $496M $438M $370M $310M $336M $466M $465M $232M $264M
Investing Cash Flow 12-point trend, -1195.6% $-4.98B $-618M $-2.60B $-368M $-6.14B $-380M $-376M $-1.11B $-498M $-3.17B $-2.93B $-384M
Debt Issued · · · · · · · · · · · $1.10B
Net Debt Issued 9-point trend, -326.1% $-1.28B · · · $-835M $-598M $-511M $-681M $-750M $-800M $-500M $566M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $66M $0 $0 · · · ·
Stock Repurchased 12-point trend, -42.2% $435M $1.49B $1.18B $484M $82M $420M $674M $639M $330M $2.27B $1.86B $754M
Net Stock Activity 12-point trend, +42.2% $-435M $-1.49B $-1.18B $-484M $-82M $-354M $-674M $-639M $-330M $-2.27B $-1.86B $-754M
Dividends Paid 12-point trend, +103.8% $437M $416M $399M $392M $367M $344M $339M $333M $320M $288M $254M $214M
Financing Cash Flow 12-point trend, +547.1% $2.25B $-2.33B $-2.22B $-1.75B $1.95B $-604M $-1.09B $-243M $-1.31B $565M $-632M $-503M
Net Change in Cash 12-point trend, +89.9% $1.10B $545M $-841M $523M $-1.53B $1.22B $882M $57M $-307M $574M $359M $578M
Taxes Paid 12-point trend, +189.9% $571M $604M $463M $244M $94M $139M $118M $104M $105M $18M $300M $197M
Free Cash Flow 12-point trend, +167.6% $3.21B $3.00B $3.45B $2.21B $2.23B $1.84B $2.03B $1.07B $1.04B $2.71B $3.69B $1.20B
लाभप्रदता 8
COR के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +43.4% 3.6% 3.4% 3.4% 3.5% 3.2% 2.7% 2.9% 2.8% 3.0% 2.9% 2.6% 2.5%
Operating Margin 12-point trend, +26.2% 0.82% 0.74% 0.89% 0.99% 1.1% -2.7% 0.62% 0.86% 0.69% 1.0% 0.31% 0.65%
Net Margin 12-point trend, +108.7% 0.48% 0.51% 0.67% 0.71% 0.72% -1.8% 0.48% 0.99% 0.24% 0.97% -0.10% 0.23%
Pretax Margin 12-point trend, +25.0% 0.70% 0.68% 0.82% 0.91% 1.0% -2.8% 0.54% 0.70% 0.60% 0.95% 0.20% 0.56%
EBITDA Margin 12-point trend, +42.0% 1.1% 1.1% 1.3% 1.3% 1.3% -2.5% 0.88% 1.1% 0.95% 1.3% 0.49% 0.81%
ROA 12-point trend, +57.7% 2.2% 2.3% 2.9% 3.0% 3.0% -8.2% 2.2% 4.5% 1.1% 4.6% -0.55% 1.4%
ROE 12-point trend, +1012.6% 144.3% 258.4% 1124.4% 28805.8% -387.1% -366.5% 29.4% 66.4% 17.4% 104.0% -10.5% 13.0%
ROIC 12-point trend, +142.6% 20.2% 37.0% 40.2% 40.9% 24.8% -126.9% 14.2% 27.9% 7.7% 27.4% -5.0% 8.3%
तरलता और शोधन क्षमता 4
COR के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -7.2% 0.9 0.9 0.9 0.9 0.9 1.0 1.0 0.9 0.9 0.9 0.9 1.0
Quick Ratio 12-point trend, +8.7% 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Debt / Equity 12-point trend, +390.5% 5.0 5.9 7.9 -21.9 28.6 -3.6 1.4 1.4 1.7 1.7 5.5 1.0
LT Debt / Equity 12-point trend, +390.5% 5.0 5.9 7.9 -21.9 28.6 -3.6 1.4 1.4 1.7 1.7 5.5 1.0
दक्षता 3
COR के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -24.3% 4.5 4.5 4.4 4.2 4.2 4.6 4.7 4.6 4.4 4.8 5.5 5.9
Inventory Turnover 12-point trend, +4.8% 15.7 15.6 15.3 14.9 14.8 15.6 15.2 14.0 13.4 13.9 14.4 15.0
Receivables Turnover 12-point trend, -32.3% 13.1 13.1 13.3 13.0 13.4 14.5 15.2 15.5 15.7 16.9 18.7 19.3
प्रति शेयर 7
COR के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -11.8% $7.78 $3.31 $2.60 $-1.03 $1.07 $-4.99 $13.92 $13.76 $9.47 $9.68 $3.06 $8.82
Revenue / Share 12-point trend, +224.1% $1646.05 $1467.71 $1281.45 $1129.62 $1026.50 $927.29 $847.76 $762.20 $691.08 $649.90 $624290.83 $507.93
Cash Flow / Share 12-point trend, +219.4% $19.85 $17.40 $19.12 $12.80 $12.79 $10.78 $11.07 $6.41 $6.79 $14.07 $18001.06 $6.22
Cash / Share 12-point trend, +175.6% $22.46 $16.07 $12.91 $16.43 $12.24 $22.51 $16.32 $11.69 $11.17 $12.46 $10.48 $8.15
Dividend / Share 4-point trend, +19.6% $2 $2 $2 $2 · · · · · · · ·
Dividend Paid / Share 10-point trend, +106.4% · · $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +586.2% $7.96 $7.53 $8.53 $8.04 $7.39 $-16.65 $4.04 $7.53 $1.64 $6.32 $-0.63 $1.16
विकास दरें 8
COR के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -26.6% 9.3% 12.1% 9.9% 11.5% 12.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -8.1% 10.4% 11.2% 11.3% · · · · · · · · ·
Revenue CAGR 5Y 11.1% · · · · · · · · · · ·
EPS YoY 4-point trend, -35.1% 5.7% -11.7% 6.1% 8.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -152.4% -0.33% 0.63% · · · · · · · · · ·
Net Income YoY 4-point trend, -71.0% 3.0% -13.5% 2.7% 10.3% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -335.8% -2.9% -0.67% · · · · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · · · · · ·
मूल्यांकन (TTM) 16
COR के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +168.7% $321.33B $293.96B $262.17B $238.59B $213.99B $189.89B $179.59B $167.94B $153.14B $146.85B $135.96B $119.57B
Net Income TTM 12-point trend, +466.7% $1.55B $1.51B $1.75B $1.70B $1.54B $-3.41B $855M $1.66B $364M $1.43B $-138M $274M
Market Cap 12-point trend, +253.3% $60.61B $43.88B $36.14B $27.91B $24.86B $19.79B $17.02B $19.66B $18.04B $17.78B $19.65B $17.15B
Enterprise Value 12-point trend, +267.9% $63.80B $44.56B $37.69B $29.15B $28.69B $18.81B $17.68B $21.34B $19.03B $18.63B $20.98B $17.34B
P/E 12-point trend, -41.1% 39.3 29.9 21.1 16.8 16.2 -5.8 20.4 12.2 50.5 12.8 -150.8 66.6
P/S 12-point trend, +31.4% 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
P/B 12-point trend, +358.5% 40.2 67.9 69.2 -131.9 111.3 -19.4 5.9 6.7 8.7 8.3 31.0 8.8
P / Cash Flow 12-point trend, +33.4% 15.6 12.6 9.2 10.3 9.3 9.0 7.3 13.9 12.0 5.6 5.0 11.7
P / FCF 12-point trend, +32.1% 18.9 14.6 10.5 12.6 11.2 10.8 8.4 18.3 17.4 6.5 5.3 14.3
EV / EBITDA 12-point trend, -3.6% 17.3 13.6 11.4 9.5 10.0 -4.0 11.2 11.2 13.1 9.9 31.8 18.0
EV / FCF 12-point trend, +37.5% 19.9 14.9 10.9 13.2 12.9 10.2 8.7 19.9 18.3 6.9 5.7 14.5
EV / Revenue 12-point trend, +36.9% 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1
Dividend Yield 12-point trend, -42.4% 0.72% 0.95% 1.1% 1.4% 1.5% 1.7% 2.0% 1.7% 1.8% 1.6% 1.3% 1.2%
Earnings Yield 12-point trend, +70.0% 2.5% 3.4% 4.7% 5.9% 6.2% -17.2% 4.9% 8.2% 2.0% 7.8% -0.66% 1.5%
Payout Ratio 12-point trend, -63.7% 28.1% 27.6% 22.9% 23.1% 23.8% -10.1% 39.6% 20.1% 87.9% 20.2% -188.2% 77.6%
Annual Payout 12-point trend, +103.8% $437M $416M $399M $392M $367M $344M $339M $333M $320M $288M $254M $214M

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

आय विवरण
2025-09-302024-09-302023-09-302022-09-302021-09-30
राजस्व $321.33B$293.96B$262.17B$238.59B$213.99B
सकल मार्जिन % 3.6%3.4%3.4%3.5%3.2%
परिचालन मार्जिन % 0.82%0.74%0.89%0.99%1.1%
शुद्ध आय $1.55B$1.51B$1.75B$1.70B$1.54B
तनुकरणित EPS $7.96$7.53$8.53$8.04$7.39
बैलेंस शीट
2025-09-302024-09-302023-09-302022-09-302021-09-30
ऋण / इक्विटी 5.05.97.9-21.928.6
वर्तमान अनुपात 0.90.90.90.90.9
त्वरित अनुपात 0.50.50.50.50.5
नकदी प्रवाह
2025-09-302024-09-302023-09-302022-09-302021-09-30
फ्री कैश फ्लो $3.21B$3.00B$3.45B$2.21B$2.23B

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