EL Estee Lauder Companies, Inc. (The) Common Stock
$76.20
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 1, 2026
52W रेंज
$63–$122
23% of range
विश्लेषक रेटिंग
HOLD
34 analysts
मूल्य लक्ष्य
$95
+24% upside
P/E (TTM)
-25.7
ROE
-28.2%
शुद्ध लाभ मार्जिन
-7.9%
EL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$76.20
मार्केट कैप
—
P/E (TTM)
-25.7
EPS (TTM)
$-3.15
राजस्व (TTM)
$14.33B
लाभांश प्रतिफल
—
ROE
-28.2%
D/E ऋण/इक्विटी
—
52W रेंज
$63 – $122
EL 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
$14.33B
2016-06-30
→
2025-06-30
EPS
$-3.15
2016-06-30
→
2025-06-30
फ्री कैश फ्लो
$670M
2016-06-30
→
2025-06-30
मार्जिन
-7.9%
2016-06-30
→
2025-06-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
EL
सहकर्मी माध्यिका
P/E (TTM)
-25.7
19.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
EL
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
74.0%
63.9%
Operating Margin (परिचालन मार्जिन)
-5.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-7.9%
6.8%
ROA
-5.5%
5.5%
ROE
-28.2%
10.8%
ROIC
-22.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
EL
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.3
2.2
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
EL
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-8.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-6.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
0.04%
—
EPS YoY
-61.3%
—
Net Income YoY (शुद्ध आय YoY)
-59.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
EL
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-54.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
-54.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 27 फ़रवरी 2026 | $0.3500 |
| 28 नवमबर 2025 | $0.3500 |
| 2 सितमबर 2025 | $0.3500 |
| 30 मई 2025 | $0.3500 |
| 28 फ़रवरी 2025 | $0.3500 |
| 29 नवमबर 2024 | $0.3500 |
| 30 अगस्त 2024 | $0.6600 |
| 31 मई 2024 | $0.6600 |
| 28 फ़रवरी 2024 | $0.6600 |
| 29 नवमबर 2023 | $0.6600 |
| 30 अगस्त 2023 | $0.6600 |
| 30 मई 2023 | $0.6600 |
| 27 फ़रवरी 2023 | $0.6600 |
| 29 नवमबर 2022 | $0.6600 |
| 30 अगस्त 2022 | $0.6000 |
| 27 मई 2022 | $0.6000 |
| 25 फ़रवरी 2022 | $0.6000 |
| 29 नवमबर 2021 | $0.6000 |
| 30 अगस्त 2021 | $0.5300 |
| 27 मई 2021 | $0.5300 |
EL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
34 विश्लेषक
- मजबूत खरीद 7 20.6%
- खरीदें 10 29.4%
- होल्ड 16 47.1%
- बेचें 1 2.9%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
23 विश्लेषक · 2026-05-17
मध्यिका
$90.00
माध्य
$94.65
अभी
$76.20
निम्न
$70.00
उच्च
$125.00
मध्यिका लक्ष्य
$90.00
+18.1%
माध्य लक्ष्य
$94.65
+24.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.15%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.91 | $0.67 | 0.24% |
| 31 दिसमबर 2025 | $0.89 | $0.86 | 0.03% |
| 30 सितमबर 2025 | $0.32 | $0.18 | 0.14% |
| 30 जून 2025 | $0.09 | $0.09 | 0.00% |
| 31 मार्च 2025 | $0.65 | $0.33 | 0.32% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| ELF | $3.50B | 32.7 | 28.3% | 8.5% | 14.7% | 71.2% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| OLPX | — | -134.0 | 0.07% | — | — | — |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | $10.97B | |
| Cost of Revenue | $3.73B | $4.42B | $4.56B | $4.30B | $3.83B | $3.55B | $3.39B | $2.84B | $2.43B | $2.18B | $2.10B | $2.16B | |
| Gross Profit | $10.60B | $11.18B | $11.35B | $13.43B | $12.38B | $10.74B | $11.48B | $10.84B | $9.39B | $9.08B | $8.68B | $8.81B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $158M | |
| SG&A Expense | $9.46B | $9.62B | $9.57B | $9.89B | $9.37B | $8.64B | $8.86B | $8.55B | $7.46B | $7.34B | $7.07B | $6.99B | |
| Operating Expenses | $11.38B | $10.21B | $9.84B | $10.26B | $9.76B | $10.14B | $9.16B | $8.78B | $7.69B | $7.47B | $7.07B | $6.98B | |
| Operating Income | $-785M | $970M | $1.51B | $3.17B | $2.62B | $606M | $2.31B | $2.06B | $1.70B | $1.61B | $1.61B | $1.83B | |
| Interest Expense | · | $378M | $255M | $167M | $173M | $161M | $133M | $128M | $103M | $71M | $60M | $59M | |
| Pretax Income | $-1.04B | $772M | $1.40B | $3.04B | $3.33B | $1.05B | $2.31B | $1.98B | $1.62B | $1.55B | $1.56B | $1.78B | |
| Income Tax | $93M | $363M | $387M | $628M | $456M | $350M | $513M | $863M | $361M | $434M | $467M | $568M | |
| Net Income | $-1.13B | $409M | $1.01B | $2.41B | $2.88B | $696M | $1.79B | $1.11B | $1.25B | $1.11B | $1.09B | $1.20B | |
| EPS (Basic) | $-3.15 | $1.09 | $2.81 | $6.64 | $7.91 | $1.90 | $4.91 | $3.01 | $3.40 | $3.01 | $2.87 | $3.12 | |
| EPS (Diluted) | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.35 | $2.96 | $2.82 | $3.06 | |
| Shares (Basic) | 360,100,000 | 359,000,000 | 357,900,000 | 360,000,000 | 362,900,000 | 360,600,000 | 363,500,000 | 368,000,000 | 367,100,000 | 370,000,000 | 379,300,000 | 386,200,000 | |
| Shares (Diluted) | 360,100,000 | 360,800,000 | 360,900,000 | 364,900,000 | 368,200,000 | 366,900,000 | 370,400,000 | 375,700,000 | 373,000,000 | 376,600,000 | 385,700,000 | 393,100,000 | |
| EBITDA | $44M | $1.79B | $2.25B | $3.90B | $3.27B | $1.22B | $2.87B | $2.58B | $2.16B | $2.02B | $2.02B | $2.21B |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $2.18B | $1.14B | $914M | $1.02B | $1.63B | |
| Short-term Investments | · | · | · | · | · | · | · | $534M | $605M | $469M | $504M | · | |
| Receivables | $1.53B | $1.73B | $1.45B | $1.63B | $1.70B | $1.19B | $1.83B | $1.49B | $1.40B | $1.26B | $1.17B | $1.38B | |
| Inventory | $2.07B | $2.17B | $2.98B | $2.92B | $2.50B | $2.06B | $2.01B | $1.62B | $1.48B | $1.26B | $1.22B | $1.29B | |
| Prepaid Expense | $544M | $625M | $679M | $792M | $603M | $614M | $388M | $348M | $349M | $320M | $268M | $523M | |
| Current Assets | $7.07B | $7.92B | $9.14B | $9.30B | $9.77B | $8.89B | $7.21B | $6.17B | $4.96B | $4.22B | $4.18B | $4.83B | |
| PP&E (Net) | $3.17B | $3.14B | $3.18B | $2.65B | $2.28B | $2.06B | $2.07B | $1.82B | $1.67B | $1.58B | $1.49B | $1.50B | |
| PP&E (Gross) | $7.72B | $7.17B | $6.91B | $6.14B | $5.62B | $5.13B | $4.83B | $4.43B | $4.02B | $3.80B | $3.58B | $3.53B | |
| Accum. Depreciation | $4.55B | $4.03B | $3.73B | $3.49B | $3.34B | $3.08B | $2.76B | $2.61B | $2.35B | $2.21B | $2.09B | $2.03B | |
| Goodwill | $2.13B | $2.14B | $2.49B | $2.52B | $2.62B | $1.40B | $1.87B | $1.93B | $1.92B | $1.23B | $1.15B | $893M | |
| Intangibles | $3.76B | $5.18B | $5.60B | $3.43B | $4.09B | $2.34B | $1.20B | $1.28B | $1.33B | $344M | $327M | $157M | |
| Other Non-current Assets | $1.80B | $1.46B | $1.21B | $1.06B | $1.02B | $813M | $805M | $531M | $664M | $735M | $661M | $477M | |
| Total Assets | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B | $8.23B | $7.86B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $1.63B | $1.46B | $1.51B | |
| Short-term Debt | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5.43B | $5.70B | $6.24B | $5.82B | $5.30B | $5.18B | $4.61B | $3.31B | $2.82B | $2.68B | $2.13B | $2.06B | |
| Capital Leases | $1.74B | $1.70B | $1.70B | $1.87B | $2.15B | $2.28B | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.53B | $1.69B | $1.94B | $1.65B | $2.04B | $1.45B | $1.24B | $1.19B | $960M | $1.04B | $848M | $618M | |
| Total Liabilities | · | · | · | · | · | · | $8.74B | · | · | · | · | · | |
| Total Debt | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $11.67B | $13.43B | $13.99B | $13.91B | $12.24B | $10.13B | $9.98B | $9.04B | $8.45B | $7.69B | $7.00B | $6.27B | |
| Treasury Stock | $13.70B | $13.66B | $13.63B | $13.36B | $11.06B | $10.33B | $9.44B | $7.90B | $7.15B | $6.74B | $5.86B | $4.88B | |
| AOCI | $-1.13B | $-1.14B | $-934M | $-762M | $-470M | $-665M | $-563M | $-434M | $-484M | $-545M | $-382M | $-100M | |
| Stockholders' Equity | $3.87B | $5.31B | $5.58B | $5.59B | $6.09B | $3.94B | $4.39B | $4.69B | $4.38B | $3.57B | $3.64B | $3.85B | |
| Liabilities + Equity | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B | $8.23B | $7.87B |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $829M | $825M | $744M | $727M | $651M | $611M | $557M | $531M | $464M | $415M | $409M | $385M | |
| Stock-based Comp | $304M | $325M | $267M | $331M | $327M | $213M | $243M | $236M | $219M | $184M | $165M | $153M | |
| Deferred Tax | $-396M | $-265M | $-186M | $-149M | $-230M | $-143M | $-66M | $175M | $-118M | $-94M | $-53M | $-56M | |
| Amort. of Intangibles | $131M | $144M | $145M | $160M | $110M | $73M | $51M | $51M | $35M | $16M | $14M | $12M | |
| Restructuring | · | $124M | $85M | $144M | $228M | $83M | $241M | $257M | $212M | $134M | · | $-3M | |
| Other Non-cash | $1.67B | $1.07B | $-104M | $-277M | $8M | $915M | $-2M | $523M | $-14M | $170M | $333M | $-150M | |
| Operating Cash Flow | $1.27B | $2.36B | $1.73B | $3.04B | $3.63B | $2.28B | $2.52B | $2.56B | $1.79B | $1.79B | $1.94B | $1.54B | |
| CapEx | $602M | $919M | $1.00B | $1.04B | $637M | $623M | $744M | $629M | $504M | $525M | $473M | $510M | |
| Investing Cash Flow | $-623M | $-960M | $-3.22B | $-945M | $-1.86B | $-1.70B | $473M | $-358M | $-2.20B | $-1.27B | $-1.62B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $1.50B | $616M | $294M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $1.50B | $616M | $294M | · | |
| Stock Repurchased | $35M | $35M | $271M | $2.31B | $733M | $893M | $1.55B | $759M | $413M | $890M | $983M | $667M | |
| Net Stock Activity | $-35M | $-35M | $-271M | $-2.31B | $-733M | $-893M | $-1.55B | $-759M | $-413M | $-890M | $-983M | $-667M | |
| Dividends Paid | $618M | $947M | $925M | $840M | $753M | $503M | $609M | $546M | $486M | $423M | $350M | $302M | |
| Financing Cash Flow | $-1.14B | $-2.04B | $1.59B | $-3.04B | $-1.89B | $1.46B | $-2.17B | $-1.17B | $630M | $-605M | $-895M | · | |
| Net Change in Cash | $-474M | $-634M | $72M | $-1.00B | $-64M | $2.04B | $806M | $1.04B | $222M | $-107M | $-608M | $133M | |
| Free Cash Flow | $670M | $1.44B | $728M | $2.00B | $2.99B | $1.66B | $1.77B | $1.94B | $1.30B | $1.26B | $1.47B | $1.02B | |
| Levered FCF | · | $1.24B | $544M | $1.87B | $2.84B | $1.55B | $1.67B | $1.87B | $1.22B | $1.21B | $1.43B | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | 71.7% | 71.3% | 75.7% | 76.4% | 75.1% | 77.2% | 79.2% | 79.4% | 80.6% | 80.5% | 80.3% | |
| Operating Margin | -5.5% | 6.2% | 9.5% | 17.9% | 16.2% | 4.2% | 15.6% | 15.0% | 14.3% | 14.3% | 14.9% | 16.7% | |
| Net Margin | -7.9% | 2.6% | 6.3% | 13.6% | 17.7% | 4.8% | 12.0% | 8.1% | 10.6% | 9.9% | 10.1% | 11.0% | |
| Pretax Margin | -7.3% | 5.0% | 8.8% | 17.1% | 20.5% | 7.3% | 15.5% | 14.5% | 13.7% | 13.8% | 14.5% | 16.2% | |
| EBITDA Margin | 0.31% | 11.5% | 14.2% | 22.0% | 20.2% | 8.5% | 19.3% | 18.9% | 18.2% | 18.0% | 18.7% | 20.2% | |
| ROA | -5.5% | 1.8% | 4.6% | 11.2% | 14.5% | 4.4% | 13.9% | 9.2% | 12.0% | 12.8% | 13.5% | 16.0% | |
| ROE | -28.2% | 7.5% | 18.1% | 41.2% | 57.6% | 16.4% | 39.3% | 24.4% | 31.4% | 30.9% | 29.0% | 33.7% | |
| ROIC | -22.1% | 9.7% | 16.6% | 45.0% | 37.3% | 10.2% | 41.0% | 24.7% | 30.0% | 32.5% | 30.9% | 32.3% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.6 | 1.9 | 1.8 | 1.6 | 2.1 | 2.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 1.3 | 1.1 | 1.0 | 1.3 | 1.5 | |
| Debt / Equity | · | · | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 2.6 | 5.9 | 19.0 | 15.1 | 3.8 | 17.4 | 16.0 | 16.4 | 22.8 | 26.8 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 1.5 | |
| Inventory Turnover | 1.8 | 1.7 | 1.5 | 1.6 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | |
| Receivables Turnover | 8.8 | 9.8 | 10.3 | 10.6 | 11.2 | 9.5 | 9.0 | 9.5 | 8.9 | 9.3 | 8.4 | 8.6 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -1.9% | -10.3% | 9.4% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.9% | -1.3% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -61.3% | -57.4% | -15.9% | 318.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.2% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -59.5% | -58.1% | -16.2% | 313.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.8% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | $10.97B | |
| Net Income TTM | $-1.13B | $409M | $1.01B | $2.41B | $2.88B | $696M | $1.79B | $1.11B | $1.25B | $1.11B | $1.09B | $1.20B | |
| P/E | -25.7 | 98.5 | 70.4 | 38.9 | 40.8 | 101.4 | 38.0 | 48.4 | 28.7 | 30.8 | 30.7 | 24.3 | |
| Earnings Yield | -3.9% | 1.0% | 1.4% | 2.6% | 2.5% | 0.99% | 2.6% | 2.1% | 3.5% | 3.2% | 3.2% | 4.1% | |
| Payout Ratio | -54.5% | 231.5% | 91.6% | 34.9% | 26.2% | 73.5% | 34.1% | 49.3% | 38.9% | 37.9% | 32.1% | 25.1% | |
| Annual Payout | $618M | $947M | $925M | $840M | $753M | $503M | $609M | $546M | $486M | $423M | $350M | $302M |
आय विवरण 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $4.23B | $3.48B | $3.41B | $3.55B | $4.00B | $3.36B | $3.87B | $3.94B | $4.28B | $3.52B | $3.61B | $3.75B | $4.62B | $3.93B | $3.56B | |
| Cost of Revenue | $876M | $994M | $927M | $955M | $889M | $957M | $928M | $1.09B | $1.11B | $1.15B | $1.07B | $1.16B | $1.16B | $1.22B | $1.02B | $1.03B | |
| Gross Profit | $2.84B | $3.23B | $2.55B | $2.46B | $2.66B | $3.05B | $2.43B | $2.78B | $2.83B | $3.12B | $2.45B | $2.45B | $2.59B | $3.40B | $2.91B | $2.53B | |
| SG&A Expense | $2.28B | $2.63B | $2.30B | $2.31B | $2.26B | $2.58B | $2.30B | $2.44B | $2.28B | $2.54B | $2.35B | $2.42B | $2.28B | $2.63B | $2.24B | $2.33B | |
| Operating Expenses | $2.59B | $2.83B | $2.38B | $2.85B | $2.35B | $3.63B | $2.55B | $3.01B | $2.30B | $2.55B | $2.35B | $2.45B | $2.29B | $2.85B | $2.25B | $2.45B | |
| Operating Income | $249M | $401M | $169M | $-390M | $306M | $-580M | $-121M | $-233M | $531M | $574M | $98M | $-5M | $297M | $556M | $661M | $79M | |
| Interest Expense | · | · | · | · | · | · | · | · | $94M | $98M | $95M | · | $58M | $52M | $46M | $42M | |
| Pretax Income | $179M | $333M | $109M | $-451M | $241M | $-650M | $-180M | $-279M | $486M | $519M | $46M | $-48M | $280M | $532M | $633M | $48M | |
| Income Tax | $90M | $171M | $62M | $95M | $82M | $-60M | $-24M | $7M | $151M | $195M | $10M | $-16M | $125M | $135M | $143M | $-2M | |
| Net Income | $89M | $162M | $47M | $-546M | $159M | $-590M | $-156M | $-286M | $335M | $324M | $36M | $-32M | $155M | $397M | $490M | $50M | |
| EPS (Basic) | $0.25 | $0.45 | $0.13 | $-1.52 | $0.44 | $-1.64 | $-0.43 | $-0.79 | $0.92 | $0.87 | $0.09 | $-0.10 | $0.44 | $1.10 | $1.37 | $0.16 | |
| EPS (Diluted) | $0.24 | $0.44 | $0.13 | $-1.52 | $0.44 | $-1.64 | $-0.43 | $-0.79 | $0.91 | $0.87 | $0.09 | $-0.08 | $0.43 | $1.09 | $1.35 | $0.17 | |
| Shares (Basic) | 362,700,000 | 362,100,000 | 361,200,000 | -719,800,000 | 360,300,000 | 360,000,000 | 359,600,000 | -717,200,000 | 359,100,000 | 358,700,000 | 358,400,000 | -715,600,000 | 357,900,000 | 357,700,000 | 357,900,000 | -722,000,000 | |
| Shares (Diluted) | 365,400,000 | 364,800,000 | 363,300,000 | -720,900,000 | 361,400,000 | 360,000,000 | 359,600,000 | -720,500,000 | 360,800,000 | 360,000,000 | 360,500,000 | -722,100,000 | 361,200,000 | 360,400,000 | 361,400,000 | -732,600,000 | |
| EBITDA | $450M | $598M | $369M | · | $306M | $-580M | $87M | · | $531M | $574M | $301M | · | $297M | $556M | $839M | · |
बैलेंस शीट 22
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.75B | $1.66B | $1.88B | $1.53B | $1.79B | $1.61B | $1.98B | $1.73B | $1.85B | $1.75B | $1.91B | · | $1.90B | $1.93B | $2.16B | · | |
| Inventory | $1.92B | $1.90B | $2.06B | $2.07B | $1.96B | $2.00B | $2.25B | $2.17B | $2.31B | $2.60B | $2.86B | · | $3.10B | $3.07B | $3.02B | · | |
| Prepaid Expense | $707M | $524M | $549M | $544M | $635M | $697M | $633M | $625M | $672M | $621M | $723M | · | $715M | $641M | $754M | · | |
| Current Assets | $7.50B | $7.16B | $6.71B | $7.07B | $7.02B | $6.90B | $7.21B | $7.92B | $8.53B | $8.91B | $8.59B | · | $11.25B | $9.37B | $8.87B | · | |
| PP&E (Net) | $2.85B | $2.97B | $3.06B | $3.17B | $3.06B | $3.05B | $3.23B | $3.14B | $3.13B | $3.22B | $3.10B | · | $3.03B | $2.91B | $2.65B | · | |
| PP&E (Gross) | $7.67B | $7.77B | $7.74B | $7.72B | $7.42B | $7.33B | $7.49B | $7.17B | $7.09B | $7.25B | $6.93B | · | $6.71B | $6.58B | $6.16B | · | |
| Accum. Depreciation | $4.83B | $4.80B | $4.68B | $4.55B | $4.37B | $4.28B | $4.26B | $4.03B | $3.96B | $4.03B | $3.83B | · | $3.69B | $3.67B | $3.50B | · | |
| Goodwill | $2.12B | $2.14B | $2.12B | $2.13B | $2.08B | $2.07B | $2.16B | $2.14B | $2.45B | $2.50B | $2.46B | $2.49B | $2.47B | $2.47B | $2.42B | $2.52B | |
| Intangibles | $3.63B | $3.70B | $3.71B | $3.76B | $4.13B | $4.16B | $5.21B | $5.18B | $5.44B | $5.55B | $5.51B | · | $3.04B | $3.10B | $3.19B | · | |
| Other Non-current Assets | $1.79B | $1.82B | $1.84B | $1.80B | $1.73B | $1.69B | $1.53B | $1.46B | $1.31B | $1.28B | $1.21B | · | $1.09B | $1.04B | $1.01B | · | |
| Total Assets | $19.66B | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B | $21.68B | $22.70B | $23.28B | $22.65B | · | $22.71B | $20.73B | $19.99B | $20.91B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2.25B | · | · | · | |
| Current Liabilities | $5.91B | $5.27B | $5.08B | $5.43B | $4.96B | $5.03B | $5.49B | $5.70B | $5.42B | $6.57B | $5.91B | · | $7.70B | $5.66B | $5.27B | · | |
| Capital Leases | $1.59B | $1.66B | $1.68B | $1.74B | $1.68B | $1.71B | $1.80B | $1.70B | $1.71B | $1.70B | $1.69B | · | $1.73B | $1.76B | $1.78B | · | |
| Other Non-current Liabilities | $1.36B | $1.36B | $1.35B | $1.53B | $1.60B | $1.58B | $1.63B | $1.69B | $1.73B | $1.81B | $1.79B | · | $1.46B | $1.49B | $1.50B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2.25B | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $11.59B | $11.62B | $11.59B | $11.67B | $12.34B | $12.31B | $13.03B | $13.43B | $13.95B | $13.86B | $13.78B | · | $14.26B | $14.34B | $14.19B | · | |
| Treasury Stock | $13.77B | $13.76B | $13.71B | $13.70B | $13.70B | $13.70B | $13.67B | $13.66B | $13.66B | $13.66B | $13.63B | · | $13.62B | $13.62B | $13.47B | · | |
| AOCI | $-1.16B | $-1.08B | $-1.14B | $-1.13B | $-1.27B | $-1.34B | $-1.06B | $-1.14B | $-1.01B | $-856M | $-1.06B | $-934M | $-875M | $-829M | $-1.08B | · | |
| Stockholders' Equity | $3.99B | $4.03B | $3.89B | $3.87B | $4.34B | $4.17B | $5.08B | $5.31B | $5.74B | $5.71B | $5.34B | $5.58B | $5.88B | $5.90B | $5.52B | $5.59B | |
| Liabilities + Equity | $19.66B | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B | $21.68B | $22.70B | $23.28B | $22.65B | · | $22.71B | $20.73B | $19.99B | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $201M | $197M | $200M | $210M | $204M | $207M | $208M | $211M | $206M | $205M | $203M | $196M | $189M | $181M | $178M | $181M | |
| Stock-based Comp | $72M | $94M | $88M | $49M | $75M | $106M | $74M | $49M | $87M | $109M | $80M | $33M | $69M | $112M | $53M | $48M | |
| Deferred Tax | $-33M | $45M | $-34M | $-62M | $-42M | $-213M | $-79M | $-100M | $-82M | $-26M | $-57M | $-116M | $-39M | $22M | $-53M | $-59M | |
| Amort. of Intangibles | $26M | $27M | $26M | $26M | $34M | $35M | $36M | $35M | $36M | $37M | $36M | $36M | $36M | $37M | $36M | $38M | |
| Restructuring | · | · | · | · | $97M | $181M | $106M | · | $18M | $8M | $2M | · | $18M | $9M | $6M | $100M | |
| Other Non-cash | · | · | $-641M | · | · | · | $-717M | · | · | · | $-670M | · | · | · | $-1.32B | · | |
| Operating Cash Flow | $412M | $1.12B | $-340M | $601M | $284M | $1.06B | $-670M | $889M | $534M | $1.34B | $-408M | $714M | $266M | $1.40B | $-650M | $1.07B | |
| CapEx | $102M | $108M | $96M | $207M | $122M | $132M | $141M | $217M | $175M | $232M | $295M | $351M | $233M | $267M | $152M | $382M | |
| Investing Cash Flow | $-96M | $-92M | $-116M | $-215M | $-114M | $-134M | $-160M | $-225M | $-178M | $-262M | $-295M | $-2.69B | $-242M | $-271M | $-14M | $-382M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $58M | $9M | $0 | $0 | $25M | $10M | $1M | $1M | $30M | $3M | $13M | $1M | $147M | $110M | $311M | |
| Net Stock Activity | · | · | $-9M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-110M | · | |
| Dividends Paid | $126M | $128M | $127M | $126M | $126M | $126M | $240M | $237M | $236M | $238M | $236M | $238M | $236M | $236M | $215M | $216M | |
| Financing Cash Flow | $-263M | $-180M | $-239M | $-128M | $-138M | $-652M | $-226M | $-976M | $-570M | $-270M | $-219M | $500M | $1.77B | $-381M | $-304M | $-520M | |
| Net Change in Cash | $44M | $863M | $-702M | $290M | $45M | $236M | $-1.04B | $-306M | $-238M | $849M | $-939M | $-1.50B | $1.81B | $787M | $-1.02B | $121M | |
| Free Cash Flow | · | · | $-436M | · | · | · | $-811M | · | · | · | $-703M | · | · | · | $-802M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-777M | · | · | · | $-838M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.4% | 76.5% | 73.4% | · | 75.0% | 76.1% | 72.4% | · | 71.9% | 73.0% | 69.6% | · | 69.1% | 73.6% | 74.0% | · | |
| Operating Margin | 6.7% | 9.5% | 4.9% | · | 8.6% | -14.5% | -3.6% | · | 13.5% | 13.4% | 2.8% | · | 7.9% | 12.0% | 16.8% | · | |
| Net Margin | 2.4% | 3.8% | 1.4% | · | 4.5% | -14.7% | -4.6% | · | 8.5% | 7.6% | 1.0% | · | 4.1% | 8.6% | 12.5% | · | |
| Pretax Margin | 4.8% | 7.9% | 3.1% | · | 6.8% | -16.2% | -5.4% | · | 12.3% | 12.1% | 1.3% | · | 7.5% | 11.5% | 16.1% | · | |
| EBITDA Margin | 12.1% | 14.1% | 10.6% | · | 8.6% | -14.5% | 2.6% | · | 13.5% | 13.4% | 8.6% | · | 7.9% | 12.0% | 21.3% | · | |
| ROA | 0.45% | 0.82% | 0.23% | · | 0.75% | -2.7% | -0.71% | · | 1.5% | 1.5% | 0.17% | · | 0.70% | 1.8% | 2.4% | · | |
| ROE | 2.1% | 4.0% | 1.1% | · | 3.1% | -11.9% | -3.0% | · | 5.8% | 5.6% | 0.66% | · | 2.6% | 6.6% | 8.5% | · | |
| ROIC | 3.1% | 4.8% | 1.9% | · | 4.7% | -12.6% | -2.1% | · | 6.4% | 6.3% | 1.4% | · | 2.0% | 7.0% | 9.3% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.6 | 5.9 | 1.0 | · | 5.1 | 10.7 | 14.4 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 2.1 | 2.6 | 1.8 | · | 1.9 | 2.4 | 1.7 | · | 2.1 | 2.3 | 1.7 | · | 1.8 | 2.3 | 1.8 | · |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.97B | $15.26B | $14.40B | · | $14.86B | $15.58B | $15.10B | · | $15.49B | $16.17B | $15.82B | · | $16.55B | $18.33B | $18.11B | · | |
| Net Income TTM | $457M | $-222M | $-540M | · | $-252M | $-87M | $539M | · | $850M | $912M | $1.08B | · | $1.61B | $2.55B | $2.85B | · | |
| P/E | 57.4 | -166.2 | -58.7 | · | -91.7 | -258.6 | 69.2 | · | 67.0 | 59.0 | 48.8 | · | 56.0 | 35.8 | 27.9 | · | |
| Earnings Yield | 1.7% | -0.60% | -1.7% | · | -1.1% | -0.39% | 1.4% | · | 1.5% | 1.7% | 2.1% | · | 1.8% | 2.8% | 3.6% | · | |
| Payout Ratio | · | · | 270.2% | · | · | · | -153.8% | · | · | · | 655.6% | · | · | · | 43.9% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B |
| सकल मार्जिन % | 74.0% | 71.7% | 71.3% | 75.7% | 76.4% |
| परिचालन मार्जिन % | -5.5% | 6.2% | 9.5% | 17.9% | 16.2% |
| शुद्ध आय | $-1.13B | $409M | $1.01B | $2.41B | $2.88B |
| तनुकरणित EPS | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 |
बैलेंस शीट
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | 0.2 | — | — |
| वर्तमान अनुपात | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 |
| त्वरित अनुपात | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
नकदी प्रवाह
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $670M | $1.44B | $728M | $2.00B | $2.99B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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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।