QSR Restaurant Brands International Inc. Common Shares
$75.30
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 6, 2026
52W रेंज
$61–$82
68% of range
विश्लेषक रेटिंग
BUY
21 analysts
मूल्य लक्ष्य
$86
+14% upside
P/E (TTM)
29.0
ROE
31.9%
शुद्ध लाभ मार्जिन
11.4%
QSR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$75.30
मार्केट कैप
$23.63B
P/E (TTM)
29.0
EPS (TTM)
$2.35
राजस्व (TTM)
$9.43B
लाभांश प्रतिफल
4.7%
ROE
31.9%
D/E ऋण/इक्विटी
3.7
52W रेंज
$61 – $82
QSR 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
$9.43B
2018-12-31
→
2025-12-31
EPS
$2.35
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$1.45B
2018-12-31
→
2025-12-31
मार्जिन
11.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
QSR
सहकर्मी माध्यिका
P/E (TTM)
29.0
30.5
P/S (TTM)
2.5
3.3
P/B
6.5
9.6
Price / FCF (मूल्य / FCF)
16.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
QSR
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
23.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
11.4%
8.0%
ROA
4.3%
11.1%
ROE
31.9%
27.0%
ROIC
9.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
QSR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
3.7
0.0
Current Ratio (वर्तमान अनुपात)
1.0
1.1
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
QSR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
13.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.7%
—
EPS YoY
-26.1%
—
Net Income YoY (शुद्ध आय YoY)
-25.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
QSR
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
103.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
4.7%
भुगतान अनुपात
103.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 19 मार्च 2026 | $0.6500 |
| 23 दिसमबर 2025 | $0.6200 |
| 23 सितमबर 2025 | $0.6200 |
| 24 जून 2025 | $0.6200 |
| 21 मार्च 2025 | $0.6200 |
| 20 दिसमबर 2024 | $0.5800 |
| 20 सितमबर 2024 | $0.5800 |
| 21 जून 2024 | $0.5800 |
| 20 मार्च 2024 | $0.5800 |
| 20 दिसमबर 2023 | $0.5500 |
| 19 सितमबर 2023 | $0.5500 |
| 21 जून 2023 | $0.5500 |
| 21 मार्च 2023 | $0.5500 |
| 20 दिसमबर 2022 | $0.5400 |
| 20 सितमबर 2022 | $0.5400 |
| 21 जून 2022 | $0.5400 |
| 22 मार्च 2022 | $0.5400 |
| 20 दिसमबर 2021 | $0.5300 |
| 20 सितमबर 2021 | $0.5300 |
| 22 जून 2021 | $0.5300 |
QSR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
21 विश्लेषक
- मजबूत खरीद 4 19.0%
- खरीदें 10 47.6%
- होल्ड 7 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
28 विश्लेषक · 2026-05-16
मध्यिका
$85.50
← सभी लक्ष्यों से नीचे
$75.30
निम्न
$78.00
उच्च
$100.00
मध्यिका लक्ष्य
$85.50
+13.5%
माध्य लक्ष्य
$85.89
+14.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.86 | $0.83 | 0.03% |
| 31 दिसमबर 2025 | $0.96 | $0.96 | 0.00% |
| 30 सितमबर 2025 | $1.03 | $1.01 | 0.02% |
| 30 जून 2025 | $0.94 | $0.98 | -0.04% |
| 31 मार्च 2025 | $0.75 | $0.79 | -0.04% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | — |
| DASH | — | 106.3 | 27.9% | 6.8% | — | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| DRI | $23.87B | 23.0 | 6.0% | 8.7% | 46.5% | 20.5% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.43B | $8.41B | $7.02B | $6.50B | $5.74B | $4.97B | $5.60B | · | $5.36B | · | $4.58B | $4.15B | |
| Cost of Revenue | · | · | $2.44B | $2.31B | $1.89B | $1.61B | $1.81B | · | $1.82B | · | $1.85B | $1.73B | |
| SG&A Expense | $741M | $733M | $704M | $631M | $484M | $407M | $406M | · | $1.21B | · | $416M | $319M | |
| Operating Expenses | $7.23B | $5.99B | $4.97B | $4.61B | $3.86B | $3.55B | $3.60B | · | $3.44B | · | $2.84B | $2.48B | |
| Operating Income | $2.20B | $2.42B | $2.05B | $1.90B | $1.88B | $1.42B | $2.01B | · | $1.92B | · | $1.74B | $1.67B | |
| Interest Income | $31M | $39M | $40M | $7M | $3M | $9M | $20M | · | $15M | · | $26M | $4M | |
| Pretax Income | $1.68B | $1.81B | $1.45B | $1.36B | $1.36B | $816M | $1.45B | · | $1.38B | · | $1.10B | $1.20B | |
| Income Tax | $483M | $364M | $-265M | $-117M | $110M | $66M | $341M | · | $238M | · | $-134M | $244M | |
| Net Income | $1.07B | $1.45B | $1.72B | $1.48B | $1.25B | $750M | $1.11B | · | · | · | · | · | |
| EPS (Basic) | $2.36 | $3.21 | $3.82 | $3.28 | $2.71 | $1.61 | $2.40 | · | $2.46 | · | $2.64 | $1.48 | |
| EPS (Diluted) | $2.35 | $3.18 | $3.76 | $3.25 | $2.69 | $1.60 | $2.37 | · | $2.42 | · | $2.54 | $1.45 | |
| Shares (Basic) | 329,000,000 | 319,000,000 | 312,000,000 | 307,000,000 | 310,000,000 | 302,000,000 | 268,000,000 | · | 249,000,000 | · | 237,000,000 | 233,000,000 | |
| Shares (Diluted) | 457,000,000 | 454,000,000 | 456,000,000 | 455,000,000 | 464,000,000 | 468,000,000 | 469,000,000 | · | 473,000,000 | · | 477,000,000 | 470,000,000 | |
| EBITDA | $2.20B | $2.42B | $2.05B | $1.90B | $1.88B | $1.42B | $2.01B | · | $1.92B | · | $1.74B | $1.67B |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $913M | $913M | $1.10B | $1.10B | $1.48B | |
| Inventory | $205M | $142M | $166M | $133M | $96M | $96M | $84M | $75M | $75M | $78M | $78M | $72M | |
| Prepaid Expense | $179M | $108M | $119M | $123M | $86M | $72M | $52M | $60M | $60M | $63M | $86M | $104M | |
| Current Assets | $2.83B | $2.28B | $2.17B | $2.05B | $1.82B | $2.26B | $2.20B | $1.50B | $1.50B | $1.73B | $1.75B | $2.10B | |
| PP&E (Net) | $2.30B | $1.18B | $1.33B | $1.40B | $1.51B | $1.52B | $2.01B | $2.02B | $2.00B | $2.13B | $2.13B | $2.05B | |
| PP&E (Gross) | $1.85B | $1.76B | $1.99B | $2.02B | $2.10B | $2.06B | $2.75B | · | $2.70B | · | $2.76B | $2.53B | |
| Accum. Depreciation | $628M | $582M | $656M | $625M | $587M | $534M | $746M | · | $704M | · | $623M | $474M | |
| Goodwill | $6.31B | $5.99B | $5.78B | $5.69B | $6.01B | $5.74B | $5.65B | $5.49B | $5.49B | $5.78B | $5.78B | $4.68B | |
| Intangibles | $11.19B | $10.92B | $11.11B | $10.99B | $11.42B | $10.70B | $10.56B | $10.33B | $10.46B | $11.06B | $11.06B | $9.23B | |
| Other Non-current Assets | $1.02B | $1.35B | $1.26B | $987M | $762M | $824M | $719M | $642M | $642M | $533M | $426M | $260M | |
| Total Assets | $25.61B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $21.18B | $20.14B | $21.31B | $21.22B | $19.12B | |
| Accounts Payable | $866M | $765M | $790M | $758M | $614M | $464M | $644M | $513M | $513M | $496M | $496M | $370M | |
| Current Liabilities | $2.89B | $2.36B | $2.14B | $2.12B | $1.88B | $1.60B | $1.70B | $1.52B | $1.41B | $1.62B | $1.66B | $1.21B | |
| Capital Leases | $1.90B | $1.77B | $1.06B | $1.03B | $1.07B | $1.08B | $1.09B | · | $226M | $244M | $244M | $218M | |
| Deferred Tax | $1.12B | $1.21B | $1.30B | $1.31B | $1.37B | $1.43B | $1.56B | $1.53B | $1.52B | $1.45B | $1.51B | $1.72B | |
| Other Non-current Liabilities | $1.03B | $706M | $996M | $872M | $1.82B | $2.24B | $1.70B | $1.42B | $1.55B | $1.88B | $1.46B | $785M | |
| Total Liabilities | $20.46B | $19.79B | $18.66B | $18.48B | $19.39B | $19.06B | $18.10B | $17.54B | $16.52B | $17.00B | $16.66B | $12.34B | |
| Long-term Debt | $13.28B | $13.64B | $12.92B | $12.93B | $12.98B | $12.48B | $11.83B | · | $11.89B | · | $11.86B | $8.48B | |
| Total Debt | $13.28B | $13.64B | $12.92B | $12.93B | $12.98B | $12.48B | $11.83B | · | $11.89B | · | $11.86B | $8.48B | |
| Common Stock | $2.86B | $2.36B | $1.97B | $2.06B | $2.16B | $2.40B | $2.48B | $1.74B | $1.74B | $2.05B | $2.05B | $1.96B | |
| Retained Earnings | $1.79B | $1.86B | $1.60B | $1.12B | $791M | $622M | $775M | $686M | $674M | $519M | $651M | $446M | |
| AOCI | $-1.02B | $-1.11B | $-706M | $-679M | $-710M | $-854M | $-763M | $-800M | $-800M | $-476M | $-476M | $-698M | |
| Stockholders' Equity | $3.63B | $3.11B | $2.87B | $2.50B | $2.24B | $2.17B | $2.49B | $1.62B | $1.61B | $2.10B | $2.23B | $1.70B | |
| Liabilities + Equity | $25.61B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $21.18B | $20.14B | $21.31B | $21.22B | $19.12B | |
| Shares Outstanding | 346,323,165 | 324,426,589 | 312,454,851 | 307,142,436 | 309,025,068 | 304,718,749 | 298,281,081 | · | 251,532,493 | · | 243,899,476 | 234,236,678 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $264M | $191M | $190M | $201M | $189M | $185M | · | $180M | · | $182M | $172M | |
| Stock-based Comp | $151M | $172M | $194M | $136M | $102M | $84M | $74M | · | $48M | · | $48M | $35M | |
| Deferred Tax | $97M | $-5M | $-430M | $-60M | $-5M | $-208M | $58M | · | $29M | · | $-742M | $80M | |
| Amort. of Intangibles | $69M | $58M | $37M | $39M | $41M | $43M | $44M | · | $70M | · | $72M | $72M | |
| Operating Cash Flow | $1.71B | $1.50B | $1.32B | $1.49B | $1.73B | $921M | $1.48B | · | $1.17B | · | $1.39B | $1.25B | |
| CapEx | $265M | $201M | $120M | $100M | $106M | $117M | $62M | · | $86M | · | $37M | $34M | |
| Investing Cash Flow | $-318M | $-660M | $11M | $-64M | $-1.10B | $-79M | $-30M | · | $-44M | · | $-858M | $27M | |
| Debt Issued | $0 | $2.45B | $55M | $2M | $1.33B | $5.24B | $2.25B | · | $75M | · | $5.85B | $0 | |
| Net Debt Issued | $0 | $2.45B | $55M | $2M | $1.33B | $527M | $-16M | · | $1M | · | $3.11B | $-70M | |
| Stock Issued | · | $0 | $0 | $30M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $500M | $326M | $551M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-500M | $-296M | $-551M | · | · | · | · | · | · | · | |
| Dividends Paid | $1.11B | $1.03B | $990M | $971M | $974M | $959M | $901M | · | $728M | · | $664M | $538M | |
| Financing Cash Flow | $-1.44B | $-625M | $-1.37B | $-1.31B | $-1.09B | $-821M | $-842M | · | $-1.28B | · | $-936M | $-591M | |
| Net Change in Cash | $-105M | $195M | $-39M | $91M | $-473M | $27M | $620M | · | $-184M | · | $-379M | $684M | |
| Taxes Paid | $450M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.45B | $1.30B | $1.20B | $1.39B | $1.62B | $804M | $1.41B | · | $1.08B | · | $1.35B | $1.24B |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 28.8% | 29.2% | 29.2% | 32.7% | 28.6% | 35.8% | · | 35.8% | · | 37.9% | 40.2% | |
| Net Margin | 11.4% | 17.2% | 24.5% | 22.8% | 21.8% | · | · | · | · | · | · | · | |
| Pretax Margin | 17.8% | 21.5% | 20.7% | 21.0% | 23.8% | 16.4% | 25.9% | · | 25.8% | · | 24.1% | 28.9% | |
| EBITDA Margin | 23.3% | 28.8% | 29.2% | 29.2% | 32.7% | 28.6% | 35.8% | · | 35.8% | · | 37.9% | 40.2% | |
| ROA | 4.3% | 6.0% | 7.4% | 6.4% | 5.5% | · | · | · | · | · | · | · | |
| ROE | 31.9% | 48.4% | 64.0% | 62.6% | 56.9% | · | · | · | · | · | · | · | |
| ROIC | 9.3% | 11.5% | 15.4% | 13.4% | 11.3% | 8.9% | 10.7% | · | 11.8% | · | 13.8% | 13.0% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 | · | 1.1 | · | 1.1 | 1.7 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.6 | · | 0.6 | 1.2 | |
| Debt / Equity | 3.7 | 4.4 | 4.5 | 5.2 | 5.8 | 5.8 | 4.8 | · | 7.4 | · | 5.3 | 5.0 | |
| LT Debt / Equity | 3.6 | 4.3 | 4.5 | 5.1 | 5.8 | 5.7 | 4.7 | · | 7.3 | · | 5.3 | 4.9 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.3 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | 16.3 | 20.2 | 19.7 | 17.9 | 22.8 | · | 23.8 | · | 24.7 | 22.6 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 19.7% | 8.0% | 13.4% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 13.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | -15.4% | 15.7% | 20.8% | 68.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | 5.7% | 33.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -15.9% | 15.9% | 18.3% | 67.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.2% | 4.9% | 31.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.43B | $8.41B | $7.02B | $6.50B | $5.74B | $4.97B | $5.60B | · | $5.36B | · | $4.58B | $4.15B | |
| Net Income TTM | $1.07B | $1.45B | $1.72B | $1.48B | $1.25B | $750M | $1.11B | · | $1.14B | · | $1.24B | $956M | |
| Market Cap | $23.63B | $21.15B | $24.41B | $19.86B | $18.75B | $18.62B | $19.02B | · | $13.16B | · | $14.99B | $11.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $24.14B | · | $25.78B | $18.19B | |
| P/E | 29.0 | 20.5 | 20.8 | 19.9 | 22.6 | 38.2 | 26.9 | · | 21.6 | · | 24.2 | 32.9 | |
| P/S | 2.5 | 2.5 | 3.5 | 3.1 | 3.3 | 3.7 | 3.4 | · | 2.5 | · | 3.3 | 2.7 | |
| P/B | 6.5 | 6.8 | 8.5 | 7.9 | 8.4 | 8.6 | 7.6 | · | 8.2 | · | 6.7 | 6.6 | |
| P / Cash Flow | 13.8 | 14.1 | 18.5 | 13.3 | 10.9 | 20.2 | 12.9 | · | 11.3 | · | 10.9 | 8.8 | |
| P / FCF | 16.3 | 16.2 | 20.3 | 14.3 | 11.6 | 23.2 | 13.5 | · | 12.2 | · | 11.1 | 9.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 12.6 | · | 14.9 | 10.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 22.4 | · | 19.2 | 14.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.5 | · | 5.6 | 4.4 | |
| Dividend Yield | 4.7% | 4.9% | 4.1% | 4.9% | 5.2% | 5.1% | 4.7% | · | 5.5% | · | 4.4% | 4.8% | |
| Earnings Yield | 3.4% | 4.9% | 4.8% | 5.0% | 4.4% | 2.6% | 3.7% | · | 4.6% | · | 4.1% | 3.0% | |
| Payout Ratio | 103.1% | 71.2% | 57.6% | 65.5% | 77.7% | · | · | · | · | · | · | · | |
| Annual Payout | $1.11B | $1.03B | $990M | $971M | $974M | $959M | $901M | · | $728M | · | $664M | $538M |
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 | $2.26B | $2.47B | $2.45B | $2.41B | $2.11B | $2.30B | $2.29B | $2.08B | $1.74B | $1.82B | $1.84B | $1.77B | $1.59B | $1.69B | $1.73B | $1.64B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $606M | · | $630M | $612M | $550M | · | $615M | $584M | |
| SG&A Expense | $180M | $192M | $170M | $188M | $191M | $199M | $176M | $185M | $173M | $197M | $169M | $163M | $175M | $196M | $156M | $146M | |
| Operating Expenses | $1.66B | $1.84B | $1.79B | $1.93B | $1.67B | $1.66B | $1.71B | $1.42B | $1.20B | $1.35B | $1.25B | $1.22B | $1.14B | $1.34B | $1.17B | $1.10B | |
| Operating Income | $606M | $621M | $663M | $483M | $435M | $635M | $577M | $663M | $544M | $468M | $582M | $554M | $447M | $346M | $561M | $541M | |
| Interest Income | $6M | $8M | $9M | $6M | $8M | $10M | $9M | $9M | $11M | $11M | $13M | $9M | $7M | $4M | $2M | $1M | |
| Pretax Income | $483M | $494M | $534M | $351M | $305M | $500M | $429M | $484M | $396M | $316M | $423M | $409M | $305M | $202M | $428M | $412M | |
| Income Tax | $38M | $220M | $94M | $87M | $82M | $139M | $72M | $85M | $68M | $-410M | $59M | $58M | $28M | $-134M | $-102M | $66M | |
| Net Income | $445M | $155M | $436M | $263M | $221M | $361M | $357M | $399M | $328M | $726M | $364M | $351M | $277M | $336M | $530M | $346M | |
| EPS (Basic) | $0.98 | $0.33 | $0.96 | $0.58 | $0.49 | $0.80 | $0.79 | $0.89 | $0.73 | $1.64 | $0.80 | $0.77 | $0.61 | $0.74 | $1.18 | $0.77 | |
| EPS (Diluted) | $0.97 | $0.33 | $0.96 | $0.57 | $0.49 | $0.79 | $0.79 | $0.88 | $0.72 | $1.59 | $0.79 | $0.77 | $0.61 | $0.73 | $1.17 | $0.76 | |
| Shares (Basic) | 347,000,000 | -653,000,000 | 328,000,000 | 328,000,000 | 326,000,000 | -631,000,000 | 319,000,000 | 317,000,000 | 314,000,000 | -623,000,000 | 314,000,000 | 312,000,000 | 309,000,000 | -616,000,000 | 306,000,000 | 308,000,000 | |
| Shares (Diluted) | 459,000,000 | -913,000,000 | 457,000,000 | 457,000,000 | 456,000,000 | -906,000,000 | 454,000,000 | 453,000,000 | 453,000,000 | -917,000,000 | 459,000,000 | 458,000,000 | 456,000,000 | -912,000,000 | 454,000,000 | 455,000,000 | |
| EBITDA | $606M | · | $663M | $483M | $435M | · | $577M | $663M | $544M | · | $582M | $554M | $447M | · | $561M | $541M |
बैलेंस शीट 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $203M | $205M | $216M | $167M | $159M | $142M | $169M | $160M | $152M | · | $160M | $171M | $145M | · | $129M | $114M | |
| Prepaid Expense | $172M | $179M | $201M | $195M | $150M | $108M | $217M | $191M | $121M | · | $221M | $167M | $103M | · | $251M | $65M | |
| Current Assets | $2.15B | $2.83B | $3.02B | $2.79B | $2.53B | $2.28B | $2.25B | $2.03B | $2.07B | · | $2.38B | $2.19B | $1.89B | · | $1.92B | $1.57B | |
| PP&E (Net) | $2.26B | $1.22B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $628M | · | · | · | $582M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.25B | $6.31B | $6.22B | $6.30B | $6.10B | $5.99B | $6.19B | $6.14B | $5.70B | · | $5.68B | $5.77B | $5.70B | · | $5.61B | $5.87B | |
| Intangibles | $11.08B | $11.19B | $11.13B | $11.28B | $10.93B | $10.92B | $11.35B | $11.27B | $10.97B | · | $10.95B | $11.12B | $11.01B | · | $10.83B | $11.30B | |
| Other Non-current Assets | $1.16B | $1.02B | $1.14B | $1.17B | $1.24B | $1.35B | $1.18B | $1.33B | $1.33B | · | $1.10B | $1.00B | $827M | · | $1.15B | $845M | |
| Total Assets | $24.88B | $25.61B | $25.67B | $25.69B | $24.88B | $24.63B | $25.07B | $24.85B | $23.14B | · | $23.08B | $23.13B | $22.53B | · | $22.56B | $22.75B | |
| Accounts Payable | $813M | $866M | $826M | $763M | $697M | $765M | $754M | $720M | $734M | · | $693M | $735M | $679M | · | $696M | $705M | |
| Current Liabilities | $2.18B | $2.89B | $2.85B | $2.75B | $2.63B | $2.36B | $2.21B | $2.62B | $1.92B | · | $2.07B | $2.02B | $1.88B | · | $1.92B | $1.76B | |
| Capital Leases | $1.92B | $1.90B | $1.84B | $1.83B | $1.78B | $1.77B | $1.77B | $1.77B | $1.07B | · | $1.00B | $1.04B | $1.02B | · | $1.00B | $1.05B | |
| Deferred Tax | $1.08B | $1.12B | $1.15B | $1.21B | $1.19B | $1.21B | $1.24B | $1.30B | $1.31B | · | $1.31B | $1.33B | $1.29B | · | $1.39B | $1.34B | |
| Other Non-current Liabilities | $931M | $1.03B | $977M | $1.09B | $733M | $706M | $931M | $823M | $862M | · | $864M | $960M | $895M | · | $1.04B | $1.48B | |
| Total Liabilities | $19.59B | $20.46B | $20.50B | $20.60B | $20.06B | $19.79B | $20.03B | $19.90B | $18.31B | · | $18.41B | $18.45B | $18.21B | · | $18.52B | $18.84B | |
| Long-term Debt | $13.27B | $13.28B | $13.49B | $13.61B | $13.62B | $13.64B | $13.66B | $13.67B | $12.91B | · | $12.92B | $12.90B | $12.92B | · | $12.94B | $12.96B | |
| Total Debt | $13.27B | · | $13.49B | $13.61B | $13.62B | · | $13.66B | $13.67B | $12.91B | · | $12.92B | $12.90B | $12.92B | · | $12.94B | $12.96B | |
| Common Stock | $2.90B | $2.86B | $2.50B | $2.47B | $2.43B | $2.36B | $2.30B | $2.14B | $2.08B | · | $2.27B | $2.25B | $2.16B | · | $1.96B | $1.93B | |
| Retained Earnings | $1.90B | $1.79B | $1.90B | $1.79B | $1.81B | $1.86B | $1.79B | $1.73B | $1.64B | · | $1.27B | $1.20B | $1.13B | · | $1.06B | $871M | |
| AOCI | $-1.06B | $-1.02B | $-1.02B | $-946M | $-1.12B | $-1.11B | $-858M | $-804M | $-747M | · | $-627M | $-591M | $-716M | · | $-713M | $-586M | |
| Stockholders' Equity | $3.74B | $3.63B | $3.38B | $3.32B | $3.12B | $3.11B | $3.24B | $3.07B | $2.97B | · | $2.91B | $2.85B | $2.58B | · | $2.31B | $2.21B | |
| Liabilities + Equity | $24.88B | $25.61B | $25.67B | $25.69B | $24.88B | $24.63B | $25.07B | $24.85B | $23.14B | · | $23.08B | $23.13B | $22.53B | · | $22.56B | $22.75B | |
| Shares Outstanding | 347,325,114 | 346,323,165 | 327,807,087 | 327,777,360 | 327,629,161 | 324,426,589 | 323,704,500 | 316,897,975 | 316,382,439 | 312,454,851 | 317,837,606 | 312,203,465 | 311,171,545 | 307,142,436 | 305,859,367 | 305,743,537 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $77M | $76M | $77M | $71M | $78M | $78M | $59M | $49M | $49M | $47M | $49M | $46M | $47M | $46M | $48M | |
| Stock-based Comp | $35M | $38M | $32M | $33M | $48M | $48M | $37M | $41M | $46M | $53M | $49M | $47M | $45M | $43M | $34M | $32M | |
| Amort. of Intangibles | $17M | $17M | $17M | $18M | $17M | $17M | $19M | $13M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $10M | |
| Operating Cash Flow | $227M | $555M | $592M | $449M | $118M | $481M | $540M | $334M | $148M | $403M | $433M | $392M | $95M | $423M | $398M | $435M | |
| CapEx | $58M | $102M | $61M | $38M | $64M | $77M | $55M | $43M | $26M | $47M | $25M | $30M | $18M | $48M | $24M | $18M | |
| Investing Cash Flow | $-33M | $-105M | $-11M | $-18M | $-184M | $-44M | $-57M | $-528M | $-31M | $22M | $-3M | $-8M | $0 | $2M | $-20M | $-47M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $500M | · | · | $0 | $53M | $2M | $0 | $0 | $0 | $1M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $32M | · | · | · | $0 | $0 | · | · | · | $385M | $115M | $0 | $0 | $0 | $0 | $165M | |
| Net Stock Activity | $-32M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $283M | $282M | $282M | $282M | $262M | $262M | $261M | $261M | $245M | $249M | $249M | $249M | $243M | $243M | $243M | $244M | |
| Financing Cash Flow | $-306M | $-484M | $-397M | $-290M | $-265M | $-260M | $-253M | $91M | $-203M | $-600M | $-326M | $-208M | $-240M | $-196M | $-251M | $-434M | |
| Net Change in Cash | $-142M | $-62M | $213M | $98M | $-354M | $158M | $234M | $-107M | $-90M | $-171M | $97M | $180M | $-145M | $232M | $108M | $-57M | |
| Free Cash Flow | $169M | · | · | · | $54M | · | · | · | $122M | · | · | · | $77M | · | · | · |
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 | 26.8% | · | 27.1% | 20.0% | 20.6% | · | 25.2% | 31.9% | 31.3% | · | 31.7% | 31.2% | 28.1% | · | 32.5% | 33.0% | |
| Net Margin | 19.7% | · | 17.8% | 10.9% | 10.5% | · | 15.6% | 19.2% | 18.9% | · | 19.8% | 19.8% | 17.4% | · | 30.7% | 21.1% | |
| Pretax Margin | 21.3% | · | 21.8% | 14.6% | 14.5% | · | 18.7% | 23.3% | 22.8% | · | 23.0% | 23.0% | 19.2% | · | 24.8% | 25.1% | |
| EBITDA Margin | 26.8% | · | 27.1% | 20.0% | 20.6% | · | 25.2% | 31.9% | 31.3% | · | 31.7% | 31.2% | 28.1% | · | 32.5% | 33.0% | |
| ROA | 1.8% | · | 1.7% | 1.0% | 0.92% | · | 1.5% | 1.7% | 1.4% | · | 1.6% | 1.5% | 1.2% | · | 2.3% | 1.5% | |
| ROE | 13.0% | · | 13.2% | 8.2% | 7.3% | · | 11.6% | 13.5% | 11.8% | · | 13.9% | 13.9% | 11.4% | · | 21.9% | 14.5% | |
| ROIC | 3.3% | · | 3.2% | 2.1% | 1.9% | · | 2.8% | 3.3% | 2.8% | · | 3.2% | 3.0% | 2.6% | · | 4.5% | 3.0% |
तरलता और शोधन क्षमता 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 0.9 | |
| Debt / Equity | 3.5 | · | 4.0 | 4.1 | 4.4 | · | 4.2 | 4.5 | 4.3 | · | 4.4 | 4.5 | 5.0 | · | 5.6 | 5.9 | |
| LT Debt / Equity | 3.5 | · | 4.0 | 4.0 | 4.3 | · | 4.2 | 4.3 | 4.3 | · | 4.4 | 4.5 | 5.0 | · | 5.6 | 5.8 |
दक्षता 2
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 4.1 | · | 4.4 | 4.3 | 4.3 | · | 5.5 | 5.5 |
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 | $9.23B | · | $9.26B | $8.89B | $8.22B | · | $7.95B | $7.43B | $6.94B | · | $6.93B | $6.73B | $6.41B | · | $6.31B | $6.02B | |
| Net Income TTM | $1.36B | · | $1.28B | $1.24B | $1.30B | · | $1.45B | $1.44B | $1.32B | · | $1.52B | $1.50B | $1.42B | · | $1.48B | $1.34B | |
| Market Cap | $25.67B | · | $21.03B | $21.73B | $21.83B | · | $23.35B | $22.30B | $25.14B | · | $21.17B | $24.20B | $20.89B | · | $16.27B | $15.33B | |
| P/E | 24.7 | · | 22.8 | 24.3 | 23.1 | · | 22.7 | 22.3 | 27.5 | · | 19.9 | 23.4 | 21.5 | · | 16.5 | 17.4 | |
| P/S | 2.8 | · | 2.3 | 2.4 | 2.7 | · | 2.9 | 3.0 | 3.6 | · | 3.1 | 3.6 | 3.3 | · | 2.6 | 2.5 | |
| P/B | 6.9 | · | 6.2 | 6.6 | 7.0 | · | 7.2 | 7.3 | 8.5 | · | 7.3 | 8.5 | 8.1 | · | 7.0 | 6.9 | |
| P / Cash Flow | 113.1 | · | · | · | 185.0 | · | · | · | 169.8 | · | · | · | 219.9 | · | · | · | |
| P / FCF | 151.9 | · | · | · | 404.3 | · | · | · | 206.0 | · | · | · | 271.3 | · | · | · | |
| Earnings Yield | 4.0% | · | 4.4% | 4.1% | 4.3% | · | 4.4% | 4.5% | 3.6% | · | 5.0% | 4.3% | 4.7% | · | 6.0% | 5.8% | |
| Payout Ratio | 63.6% | · | · | · | 118.5% | · | · | · | 74.7% | · | · | · | 87.7% | · | · | · |
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 | $9.43B | $8.41B | $7.02B | $6.50B | $5.74B |
| परिचालन मार्जिन % | 23.3% | 28.8% | 29.2% | 29.2% | 32.7% |
| शुद्ध आय | $1.07B | $1.45B | $1.72B | $1.48B | $1.25B |
| तनुकरणित EPS | $2.35 | $3.18 | $3.76 | $3.25 | $2.69 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 3.7 | 4.4 | 4.5 | 5.2 | 5.8 |
| वर्तमान अनुपात | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.45B | $1.30B | $1.20B | $1.39B | $1.62B |
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।