PLD Prologis, Inc. Common Stock
$141.11
मूल्य · जून 3, 2026
मौलिकता इस प्रकार है अप्र 30, 2026
52W रेंज
$103–$148
85% of range
विश्लेषक रेटिंग
BUY
29 analysts
मूल्य लक्ष्य
$151
+7% upside
P/E (TTM)
35.9
ROE
6.2%
शुद्ध लाभ मार्जिन
37.9%
PLD स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$141.11
मार्केट कैप
$118.62B
P/E (TTM)
35.9
EPS (TTM)
$3.56
राजस्व (TTM)
$8.79B
लाभांश प्रतिफल
3.2%
ROE
6.2%
D/E ऋण/इक्विटी
—
52W रेंज
$103 – $148
PLD 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
$8.79B
2017-12-31
→
2025-12-31
EPS
$3.56
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
37.9%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PLD
सहकर्मी माध्यिका
P/E (TTM)
35.9
25.9
P/S (TTM)
13.5
8.2
P/B
2.2
1.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PLD
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
49.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
37.9%
32.3%
ROA
3.4%
3.1%
ROE
6.2%
6.4%
ROIC
7.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PLD
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PLD
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
7.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
13.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
14.6%
—
EPS YoY
-11.2%
—
Net Income YoY (शुद्ध आय YoY)
-10.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PLD
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
113.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.2%
भुगतान अनुपात
113.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 17 मार्च 2026 | $1.0700 |
| 16 दिसमबर 2025 | $1.0100 |
| 16 सितमबर 2025 | $1.0100 |
| 17 जून 2025 | $1.0100 |
| 18 मार्च 2025 | $1.0100 |
| 16 दिसमबर 2024 | $0.9600 |
| 16 सितमबर 2024 | $0.9600 |
| 17 जून 2024 | $0.9600 |
| 15 मार्च 2024 | $0.9600 |
| 15 दिसमबर 2023 | $0.8700 |
| 15 सितमबर 2023 | $0.8700 |
| 15 जून 2023 | $0.8700 |
| 16 मार्च 2023 | $0.8700 |
| 16 दिसमबर 2022 | $0.7900 |
| 14 सितमबर 2022 | $0.7900 |
| 15 जून 2022 | $0.7900 |
| 17 मार्च 2022 | $0.7900 |
| 13 दिसमबर 2021 | $0.6300 |
| 16 सितमबर 2021 | $0.6300 |
| 15 जून 2021 | $0.6300 |
PLD विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
29 विश्लेषक
- मजबूत खरीद 7 24.1%
- खरीदें 12 41.4%
- होल्ड 10 34.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-05-30
मध्यिका
$154.00
अभी
$141.11
निम्न
$130.00
उच्च
$165.00
मध्यिका लक्ष्य
$154.00
+9.1%
माध्य लक्ष्य
$151.45
+7.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.24%
अगली रिपोर्ट
जुल 14, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $1.05 | $0.82 | 0.23% |
| 31 दिसमबर 2025 | $1.49 | $0.68 | 0.81% |
| 30 सितमबर 2025 | $0.82 | $0.67 | 0.15% |
| 30 जून 2025 | $0.61 | $0.64 | -0.03% |
| 31 मार्च 2025 | $0.63 | $0.61 | 0.02% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.79B | $8.20B | $8.02B | $5.97B | $4.76B | $4.44B | $3.33B | $2.80B | $2.62B | $2.53B | |
| SG&A Expense | $469M | $419M | $390M | $331M | $293M | $275M | $267M | $239M | $231M | $222M | |
| Operating Expenses | $-2.28B | $-2.10B | $-2.06B | $-1.55B | · | · | · | $1.96B | $1.85B | $1.86B | |
| Operating Income | $4.36B | $4.42B | $3.71B | $3.47B | $3.21B | $2.12B | $1.85B | $1.69B | $1.95B | $668M | |
| Interest Expense | $1.00B | $864M | $641M | $309M | $266M | $315M | $240M | $229M | $274M | $303M | |
| Other Non-op | $-589M | $-301M | $-244M | $223M | $116M | $-372M | $24M | $15M | $14M | $8M | |
| Pretax Income | $3.77B | $4.11B | $3.46B | $3.69B | $3.32B | $1.75B | $1.78B | $1.89B | $1.82B | $1.35B | |
| Income Tax | $204M | $167M | $211M | $135M | $174M | $130M | $75M | $63M | $55M | $55M | |
| Net Income | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B | $1.48B | $1.57B | $1.65B | $1.65B | $1.21B | |
| EPS (Basic) | $3.58 | $4.02 | $3.30 | $4.28 | $3.97 | $2.02 | $2.48 | $2.90 | $3.10 | $2.29 | |
| EPS (Diluted) | $3.56 | $4.01 | $3.29 | $4.25 | $3.94 | $2.01 | $2.46 | $2.87 | $3.06 | $2.27 | |
| Shares (Basic) | 928,473,000 | 926,172,000 | 924,351,000 | 785,675,000 | 739,363,000 | 728,323,000 | 630,580,000 | 567,367,000 | 530,400,000 | 526,103,000 | |
| Shares (Diluted) | 956,832,000 | 953,590,000 | 951,791,000 | 811,608,000 | 764,762,000 | 754,414,000 | 654,903,000 | 590,239,000 | 552,300,000 | 546,666,000 | |
| EBITDA | $4.36B | $4.42B | $3.71B | $3.47B | $3.21B | $2.12B | $1.85B | $847M | $771M | $668M |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $1.32B | $530M | $278M | $556M | $598M | $1.09B | $344M | $447M | $807M | |
| PP&E (Net) | $222M | $212M | $208M | $120M | $118M | $118M | $107M | $112M | · | · | |
| Intangibles | $1.50B | $1.56B | $1.68B | $1.73B | $989M | $1.05B | $671M | $755M | $468M | $520M | |
| Total Assets | $98.72B | $95.33B | $93.02B | $87.90B | $58.49B | $56.07B | $40.03B | $38.42B | $29.48B | $30.25B | |
| Deferred Tax | $156M | $141M | $119M | $100M | $75M | $86M | $66M | $60M | $57M | $69M | |
| Total Liabilities | $40.97B | $36.71B | $35.20B | $30.03B | $20.74B | $19.74B | $13.96B | $12.62B | $10.78B | $11.79B | |
| Long-term Debt | $35.04B | $30.88B | $29.00B | $23.88B | $215M | $16.85B | $11.91B | $11.09B | $9.41B | $10.61B | |
| Common Stock | $9M | $9M | $9M | $9M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Paid-in Capital | $54.70B | $54.46B | $54.25B | $54.07B | $35.56B | $35.49B | $25.72B | $25.69B | $19.36B | $19.46B | |
| Retained Earnings | $-902M | $-466M | $-627M | $-458M | $-1.33B | $-2.39B | $-2.15B | $-2.38B | $-2.90B | $-3.61B | |
| AOCI | $-676M | $-120M | $-514M | $-444M | $-878M | $-1.19B | $-990M | $-1.08B | $-902M | $-937M | |
| Stockholders' Equity | $53.19B | $53.95B | $53.18B | $53.24B | $33.43B | $31.97B | $22.65B | $22.30B | $15.63B | $14.99B | |
| Liabilities + Equity | $98.72B | $95.33B | $93.02B | $87.90B | $58.49B | $56.07B | $40.03B | $38.42B | $29.48B | $30.25B | |
| Shares Outstanding | 929,153,000 | 926,283,000 | 924,391,000 | 923,142,000 | 739,827,000 | 739,381,000 | 631,797,000 | 629,616,000 | 532,186,000 | 528,671,000 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.63B | $2.58B | $2.48B | $1.81B | $1.58B | $1.56B | $1.14B | $947M | $879M | $931M | |
| Stock-based Comp | $185M | $232M | $268M | $175M | $113M | $110M | $98M | $76M | $77M | $60M | |
| Deferred Tax | $4M | $21M | $18M | $13M | $1M | $744.0K | $12M | $1M | $-5M | $-6M | |
| Operating Cash Flow | $5.01B | $4.91B | $5.37B | $4.13B | $3.00B | $2.94B | $2.26B | $1.80B | $1.69B | $1.42B | |
| Investing Cash Flow | $-3.63B | $-3.10B | $-6.42B | $-4.50B | $-1.99B | $-3.07B | $-685M | $-664M | $543M | $1.25B | |
| Debt Issued | · | · | · | · | · | · | · | $4.90B | $2.42B | $1.37B | |
| Net Debt Issued | · | · | · | · | · | · | · | $4.90B | $2.42B | $1.37B | |
| Dividends Paid | $3.76B | $3.57B | $3.23B | $2.49B | $1.87B | $1.72B | $1.35B | $1.12B | $943M | $893M | |
| Financing Cash Flow | $-1.56B | $-1000M | $1.32B | $116M | $-1.01B | $-372M | $-840M | $-1.23B | $-2.61B | $-2.13B | |
| Net Change in Cash | $-173M | $788M | $252M | $-278M | $-42M | $-491M | $745M | $-103M | $-360M | $543M | |
| Taxes Paid | $143M | $130M | $149M | $130M | $149M | $101M | $62M | $60M | $47M | $29M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.6% | 53.8% | 46.2% | 58.1% | 67.4% | 47.7% | 55.5% | 30.2% | · | · | |
| Net Margin | 37.9% | 45.5% | 38.1% | 56.3% | 61.8% | 33.4% | 47.2% | 58.8% | · | · | |
| Pretax Margin | 42.9% | 50.2% | 43.2% | 61.8% | 69.8% | 39.4% | 53.3% | 67.3% | · | · | |
| EBITDA Margin | 49.6% | 53.8% | 46.2% | 58.1% | 67.4% | 47.7% | 55.5% | 30.2% | · | · | |
| ROA | 3.4% | 4.0% | 3.4% | 4.6% | 5.1% | 3.1% | 4.0% | 4.9% | 5.6% | 3.9% | |
| ROE | 6.2% | 7.0% | 5.8% | 7.8% | 9.0% | 5.4% | 7.0% | 8.7% | 10.8% | 8.2% | |
| ROIC | 7.8% | 7.8% | 6.6% | 6.3% | 9.1% | 6.1% | 7.8% | 3.7% | 4.8% | 4.3% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 4.3 | 5.1 | 5.8 | 11.2 | 12.0 | 6.7 | 7.7 | 3.7 | 2.8 | 2.2 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 2.2% | 34.3% | 25.5% | 7.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 19.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.2% | 21.9% | -22.6% | 7.9% | 96.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | 0.59% | 17.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 22.0% | -9.1% | 14.5% | 98.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.36% | 8.3% | 27.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.79B | $8.20B | $8.02B | $5.97B | $4.76B | $4.44B | $3.33B | $2.80B | $2.62B | $2.53B | |
| Net Income TTM | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B | $1.48B | $1.57B | $1.65B | $1.65B | $1.21B | |
| Market Cap | $118.62B | $97.91B | $123.22B | $104.07B | $124.56B | $73.69B | $56.32B | $36.97B | $34.33B | $27.91B | |
| P/E | 35.9 | 26.4 | 40.5 | 26.5 | 42.7 | 49.6 | 36.2 | 20.5 | 21.1 | 23.3 | |
| P/S | 13.5 | 11.9 | 15.4 | 17.4 | 26.2 | 16.6 | 16.9 | 13.2 | 13.1 | 11.0 | |
| P/B | 2.2 | 1.8 | 2.3 | 2.0 | 3.7 | 2.3 | 2.5 | 1.7 | 2.2 | 1.9 | |
| P / Tangible Book | 2.3 | 1.9 | 2.4 | 2.0 | 3.8 | 2.4 | · | · | · | · | |
| P / Cash Flow | 23.7 | 19.9 | 22.9 | 25.2 | 41.6 | 25.1 | 24.9 | 20.5 | 20.3 | 19.7 | |
| Dividend Yield | 3.2% | 3.6% | 2.6% | 2.4% | 1.5% | 2.3% | 2.4% | 3.0% | 2.8% | 3.2% | |
| Earnings Yield | 2.8% | 3.8% | 2.5% | 3.8% | 2.3% | 2.0% | 2.8% | 4.9% | 4.7% | 4.3% | |
| Payout Ratio | 113.1% | 95.7% | 105.5% | 74.1% | 63.7% | 116.3% | 85.5% | 68.1% | 57.1% | 73.8% | |
| Annual Payout | $3.76B | $3.57B | $3.23B | $2.49B | $1.87B | $1.72B | $1.35B | $1.12B | $943M | $893M |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.25B | $2.21B | $2.18B | $2.14B | $2.20B | $2.04B | $2.01B | $1.96B | $1.89B | $1.91B | $2.45B | $1.77B | $1.75B | $1.75B | $1.25B | |
| SG&A Expense | $127M | $137M | $111M | $107M | $115M | $103M | $98M | $107M | $111M | $98M | $97M | $96M | $100M | $85M | $88M | $83M | |
| Operating Expenses | $612M | $-3.97B | $563M | $565M | $559M | $-3.68B | $504M | $527M | $545M | · | · | · | · | · | · | · | |
| Operating Income | $1.21B | $1.63B | $940M | $913M | $878M | $1.42B | $1.25B | $1.02B | $720M | $835M | $882M | $1.41B | $579M | $813M | $915M | $533M | |
| Interest Expense | · | · | · | · | · | · | · | $208M | $193M | $174M | $181M | $150M | $136M | $121M | $64M | $60M | |
| Other Non-op | $-118M | $-62M | $-64M | $-267M | $-196M | $8M | $-183M | $-69M | $-57M | $-100M | $-42M | $-53M | $-48M | $-176M | $193M | $163M | |
| Pretax Income | $1.09B | $1.56B | $876M | $646M | $683M | $1.43B | $1.07B | $955M | $664M | $734M | $840M | $1.36B | $531M | $638M | $1.11B | $696M | |
| Income Tax | $48M | $83M | $55M | $23M | $43M | $87M | $4M | $43M | $33M | $58M | $41M | $79M | $32M | $18M | $39M | $50M | |
| Net Income | $982M | $1.40B | $764M | $571M | $593M | $1.28B | $1.01B | $861M | $586M | $631M | $748M | $1.22B | $465M | $587M | $1.02B | $611M | |
| EPS (Basic) | $1.05 | $1.50 | $0.82 | $0.61 | $0.64 | $1.38 | $1.08 | $0.93 | $0.63 | $0.68 | $0.81 | $1.31 | $0.50 | $0.54 | $1.37 | $0.82 | |
| EPS (Diluted) | $1.05 | $1.49 | $0.82 | $0.61 | $0.63 | $1.37 | $1.08 | $0.92 | $0.63 | $0.68 | $0.80 | $1.31 | $0.50 | $0.53 | $1.36 | $0.82 | |
| Shares (Basic) | 931,261,000 | -1,856,192,000 | 928,851,000 | 928,476,000 | 927,338,000 | -1,851,853,000 | 926,427,000 | 926,276,000 | 925,322,000 | -1,848,123,000 | 924,395,000 | 924,191,000 | 923,888,000 | -1,436,049,000 | 740,719,000 | 740,637,000 | |
| Shares (Diluted) | 957,561,000 | -1,911,733,000 | 956,603,000 | 955,882,000 | 956,080,000 | -1,907,335,000 | 953,813,000 | 953,200,000 | 953,912,000 | -1,903,447,000 | 951,908,000 | 951,706,000 | 951,624,000 | -1,486,355,000 | 766,372,000 | 766,074,000 | |
| EBITDA | $1.21B | · | $940M | $913M | $878M | · | $1.25B | $1.02B | $720M | · | $882M | $1.41B | $579M | · | $915M | $533M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $861M | $1.15B | $1.19B | $1.07B | $671M | $1.32B | $781M | $598M | $501M | $530M | $741M | $531M | $523M | $278M | $636M | $438M | |
| PP&E (Net) | · | $222M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $98.13B | $98.72B | $98.34B | $97.72B | $95.99B | $95.33B | $95.91B | $93.54B | $93.31B | · | $91.95B | $92.39B | $88.52B | · | $60.95B | $59.76B | |
| Deferred Tax | · | $156M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $40.18B | $40.97B | $41.13B | $40.41B | $37.92B | $36.71B | $38.24B | $35.61B | $35.51B | · | $33.69B | $34.31B | $31.06B | · | $21.34B | $20.89B | |
| Long-term Debt | $34.67B | $35.04B | $35.30B | $34.67B | $32.26B | $30.88B | $32.29B | $29.90B | $29.56B | · | $27.58B | $28.13B | $25.15B | · | $18.14B | $18.04B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $7M | $7M | |
| Paid-in Capital | $54.83B | $54.70B | $54.66B | $54.60B | $54.56B | $54.46B | $54.42B | $54.39B | $54.34B | · | $54.20B | $54.12B | $54.06B | · | $35.61B | $35.57B | |
| Retained Earnings | $-921M | $-902M | $-1.36B | $-1.18B | $-813M | $-466M | $-852M | $-965M | $-933M | · | $-449M | $-391M | $-800M | · | $-313M | $-741M | |
| AOCI | $-479M | $-676M | $-736M | $-766M | $-350M | $-120M | $-572M | $-156M | $-285M | · | $-186M | $-332M | $-496M | · | $-72M | $-329M | |
| Stockholders' Equity | $53.50B | $53.19B | $52.64B | $52.73B | $53.47B | $53.95B | $53.07B | $53.35B | $53.19B | · | $53.64B | $53.47B | $52.84B | · | $35.29B | $34.58B | |
| Liabilities + Equity | $98.13B | $98.72B | $98.34B | $97.72B | $95.99B | $95.33B | $95.91B | $93.54B | $93.31B | · | $91.95B | $92.39B | $88.52B | · | $60.95B | $59.76B | |
| Shares Outstanding | 932,283,000 | 929,153,000 | 928,664,000 | 928,037,000 | 927,882,000 | 926,283,000 | 926,146,000 | 925,880,000 | 925,790,000 | · | 923,974,000 | 923,861,000 | 923,453,000 | · | 740,411,000 | 740,360,000 |
नकदी प्रवाह 9
| 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 | $732M | $669M | $648M | $657M | $652M | $656M | $649M | $637M | $638M | $638M | $642M | $602M | $602M | $612M | $401M | $402M | |
| Stock-based Comp | $61M | $44M | $45M | $44M | $53M | $67M | $43M | $55M | $67M | $58M | $57M | $90M | $63M | $35M | $62M | $37M | |
| Deferred Tax | $190.0K | $7M | $-5M | $-4M | $7M | $19M | $-8M | $10M | $334.0K | $8M | $5M | $2M | $4M | $-11M | $6M | $10M | |
| Operating Cash Flow | $1.29B | $1.16B | $1.45B | $1.24B | $1.16B | $1.34B | $1.43B | $1.09B | $1.06B | $1.07B | $1.97B | $1.22B | $1.11B | $1.28B | $1.20B | $804M | |
| Investing Cash Flow | $-401M | $25M | $-1.07B | $-1.03B | $-1.55B | $320M | $-1.71B | $-624M | $-1.08B | $-1.21B | $-699M | $-3.46B | $-1.05B | $-1.29B | $-1.25B | $-2.24B | |
| Dividends Paid | $1.00B | $942M | $941M | $942M | $940M | $893M | $893M | $893M | $892M | $809M | $806M | $807M | $807M | $732M | $588M | $588M | |
| Financing Cash Flow | $-1.16B | $-1.22B | $-252M | $182M | $-276M | $-1.09B | $445M | $-356M | $2M | $-84M | $-1.05B | $2.28B | $172M | $-372M | $258M | $-14M | |
| Net Change in Cash | $-285M | $-40M | $120M | $395M | $-647M | $538M | $183M | $98M | $-30M | $-210M | $210M | $9M | $244M | $-358M | $199M | $-1.48B | |
| Taxes Paid | $51M | $37M | $14M | $48M | $44M | $25M | $18M | $28M | $58M | $27M | $41M | $35M | $46M | $45M | $17M | $38M |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 52.7% | · | 42.5% | 41.8% | 41.0% | · | 61.4% | 51.0% | 36.8% | · | 46.1% | 57.6% | 32.7% | · | 52.3% | 42.6% | |
| Net Margin | 42.7% | · | 34.5% | 26.2% | 27.7% | · | 49.4% | 42.9% | 29.9% | · | 39.1% | 49.6% | 26.3% | · | 58.0% | 48.8% | |
| Pretax Margin | 47.6% | · | 39.6% | 29.6% | 31.9% | · | 52.4% | 47.5% | 33.9% | · | 43.9% | 55.4% | 30.0% | · | 63.3% | 55.6% | |
| EBITDA Margin | 52.7% | · | 42.5% | 41.8% | 41.0% | · | 61.4% | 51.0% | 36.8% | · | 46.1% | 57.6% | 32.7% | · | 52.3% | 42.6% | |
| ROA | 1.0% | · | 0.79% | 0.60% | 0.63% | · | 1.1% | 0.93% | 0.64% | · | 0.98% | 1.6% | 0.63% | · | 1.7% | 1.1% | |
| ROE | 1.8% | · | 1.5% | 1.1% | 1.1% | · | 1.9% | 1.6% | 1.1% | · | 1.7% | 2.8% | 1.1% | · | 3.0% | 1.8% | |
| ROIC | 2.2% | · | 1.7% | 1.7% | 1.5% | · | 2.4% | 1.8% | 1.3% | · | 1.6% | 2.5% | 1.0% | · | 2.5% | 1.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 4.9 | 3.7 | · | 4.9 | 9.4 | 4.3 | · | 14.3 | 8.8 |
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) 10
| 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 | $8.95B | · | $8.74B | $8.56B | $8.38B | · | $7.89B | $7.77B | $8.21B | · | $7.89B | $7.72B | $6.52B | · | $5.50B | $4.93B | |
| Net Income TTM | $2.91B | · | $2.93B | $3.03B | $3.05B | · | $3.20B | $3.41B | $3.01B | · | $3.44B | $3.31B | $3.24B | · | $3.50B | $3.09B | |
| Market Cap | $123.23B | · | $106.35B | $97.56B | $103.73B | · | $116.95B | $103.99B | $120.56B | · | $103.68B | $113.29B | $115.22B | · | $75.23B | $87.10B | |
| P/E | 33.3 | · | 33.4 | 28.5 | 27.9 | · | 38.2 | 37.1 | 38.1 | · | 34.6 | 32.3 | 37.7 | · | 18.8 | 23.5 | |
| P/S | 13.8 | · | 12.2 | 11.4 | 12.4 | · | 14.8 | 13.4 | 14.7 | · | 13.1 | 14.7 | 17.7 | · | 13.7 | 17.7 | |
| P/B | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.2 | 1.9 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 2.5 | |
| P / Tangible Book | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.2 | 1.9 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 2.5 | |
| P / Cash Flow | 95.7 | · | · | · | 89.4 | · | · | · | 114.2 | · | · | · | 103.4 | · | · | · | |
| Earnings Yield | 3.0% | · | 3.0% | 3.5% | 3.6% | · | 2.6% | 2.7% | 2.6% | · | 2.9% | 3.1% | 2.6% | · | 5.3% | 4.2% | |
| Payout Ratio | 101.9% | · | · | · | 158.5% | · | · | · | 152.3% | · | · | · | 173.6% | · | · | · |
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 | $8.79B | $8.20B | $8.02B | $5.97B | $4.76B |
| परिचालन मार्जिन % | 49.6% | 53.8% | 46.2% | 58.1% | 67.4% |
| शुद्ध आय | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B |
| तनुकरणित EPS | $3.56 | $4.01 | $3.29 | $4.25 | $3.94 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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