THC Tenet Healthcare Corporation Common Stock
$179.78
मूल्य · मई 22, 2026
मौलिकता इस प्रकार है अप्र 30, 2026
52W रेंज
$147–$247
33% of range
विश्लेषक रेटिंग
BUY
27 analysts
मूल्य लक्ष्य
$245
+36% upside
P/E (TTM)
12.8
ROE
56.4%
शुद्ध लाभ मार्जिन
11.1%
THC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$179.78
मार्केट कैप
$17.28B
P/E (TTM)
12.8
EPS (TTM)
$15.49
राजस्व (TTM)
$21.31B
लाभांश प्रतिफल
—
ROE
56.4%
D/E ऋण/इक्विटी
—
52W रेंज
$147 – $247
THC 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
$21.31B
2017-12-31
→
2025-12-31
EPS
$15.49
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
$2.53B
2017-12-31
→
2025-12-31
मार्जिन
11.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
THC
सहकर्मी माध्यिका
P/E (TTM)
12.8
16.6
P/S (TTM)
0.8
1.1
P/B
4.1
4.3
Price / FCF (मूल्य / FCF)
6.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
THC
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
16.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
11.1%
6.7%
ROA
8.1%
5.3%
ROE
56.4%
21.9%
ROIC
70.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
THC
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.8
1.1
Quick Ratio (त्वरित अनुपात)
1.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
THC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
3.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.9%
—
EPS YoY
-52.6%
—
Net Income YoY (शुद्ध आय YoY)
-41.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
THC
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 मार्च 2000 | $0.0267 |
| 16 अगस्त 1993 | $0.3200 |
| 17 मई 1993 | $0.3200 |
| 12 फ़रवरी 1993 | $0.3200 |
| 6 नवमबर 1992 | $0.3200 |
| 10 अगस्त 1992 | $0.3200 |
| 11 मई 1992 | $0.3067 |
| 10 फ़रवरी 1992 | $0.3067 |
| 8 नवमबर 1991 | $0.3067 |
| 12 अगस्त 1991 | $0.3067 |
| 13 मई 1991 | $0.2667 |
| 11 फ़रवरी 1991 | $0.2667 |
| 9 नवमबर 1990 | $0.2667 |
| 13 अगस्त 1990 | $0.2667 |
| 14 मई 1990 | $0.2400 |
| 12 फ़रवरी 1990 | $0.2400 |
| 1 फ़रवरी 1990 | $2.5000 |
| 13 नवमबर 1989 | $0.2400 |
| 14 अगस्त 1989 | $0.2400 |
| 15 मई 1989 | $0.2267 |
THC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
27 विश्लेषक
- मजबूत खरीद 6 22.2%
- खरीदें 17 63.0%
- होल्ड 4 14.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
21 विश्लेषक · 2026-05-25
मध्यिका
$245.00
← सभी लक्ष्यों से नीचे
$179.78
निम्न
$210.00
उच्च
$288.00
मध्यिका लक्ष्य
$245.00
+36.3%
माध्य लक्ष्य
$244.57
+36.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.78%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $4.82 | $4.22 | 0.60% |
| 31 दिसमबर 2025 | $4.70 | $4.09 | 0.61% |
| 30 सितमबर 2025 | $3.70 | $3.34 | 0.36% |
| 30 जून 2025 | $4.02 | $2.90 | 1.1% |
| 31 मार्च 2025 | $4.36 | $3.16 | 1.2% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SEM | $1.84B | 12.8 | 5.1% | 2.7% | 8.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | |
| Operating Income | $3.51B | $5.96B | $2.51B | $2.33B | $2.87B | $1.99B | $1.54B | $1.64B | $1.11B | $1.25B | |
| Interest Expense | · | · | $901M | $890M | $923M | $1.00B | $985M | $1.00B | $1.03B | $979M | |
| Other Non-op | $117M | $126M | $19M | $11M | $14M | $1M | $-5M | $-5M | · | · | |
| Pretax Income | $2.80B | $5.25B | $1.62B | $1.34B | $1.89B | $671M | $320M | $629M | $-101M | $248M | |
| Income Tax | $433M | $1.18B | $306M | $344M | $411M | $-97M | $160M | $173M | $219M | $67M | |
| Net Income | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768M | $171M | $459M | $-320M | $176M | |
| EPS (Basic) | $15.61 | $33.02 | $6.01 | $3.84 | $8.55 | $3.80 | $-2.08 | $1.02 | $-7.00 | $-1.93 | |
| EPS (Diluted) | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 | $3.75 | $-2.08 | $1.00 | $-7.00 | $-1.93 | |
| Shares (Basic) | 90,150,000 | 96,904,000 | 101,639,000 | 106,929,000 | 106,833,000 | 105,010,000 | 103,398,000 | 102,110,000 | 100,592,000 | 99,321,000 | |
| Shares (Diluted) | 90,833,000 | 97,881,000 | 104,800,000 | 110,516,000 | 108,571,000 | 106,263,000 | 103,398,000 | 103,881,000 | 100,592,000 | 99,321,000 | |
| EBITDA | $4.37B | $6.77B | $3.38B | $3.17B | $3.73B | $2.85B | $2.36B | $2.45B | $1.98B | $2.07B |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.88B | $3.02B | $1.23B | $858M | $2.36B | $2.45B | $262M | $411M | $611M | $716M | |
| Receivables | $2.56B | $2.54B | $2.91B | $2.94B | $2.77B | $2.69B | $2.74B | $2.60B | $2.62B | $2.90B | |
| Inventory | $348M | $346M | $411M | $405M | $384M | $368M | $310M | $305M | $289M | $326M | |
| Prepaid Expense | $423M | $368M | $391M | $400M | $252M | · | · | · | · | · | |
| Other Current Assets | $1.99B | $1.76B | $1.84B | $1.77B | $1.56B | $1.50B | $1.37B | $1.20B | $1.03B | $1.28B | |
| Current Assets | $7.85B | $7.68B | $7.17B | $5.98B | $7.08B | $7.15B | $5.08B | $4.64B | $5.57B | $5.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $6.99B | $7.03B | $8.05B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $12.21B | $11.77B | $13.03B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $5.22B | $4.74B | $4.97B | |
| Goodwill | $11.20B | $10.69B | $10.31B | $10.12B | $9.26B | $8.81B | $7.25B | $7.28B | $7.02B | $7.42B | |
| Intangibles | $1.35B | $1.40B | $1.37B | $1.42B | $1.50B | $1.60B | $1.60B | $1.73B | $1.77B | $1.84B | |
| Total Assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.43B | $23.39B | $24.70B | |
| Accounts Payable | $1.36B | $1.29B | $1.41B | $1.50B | $1.30B | $1.21B | $1.20B | $1.21B | $1.18B | $1.33B | |
| Current Liabilities | $4.46B | $4.31B | $4.76B | $4.48B | $5.11B | $4.85B | $4.21B | $3.86B | $4.33B | $4.03B | |
| Capital Leases | $1.04B | $950M | $1.01B | $1.05B | $924M | $999M | $858M | · | · | · | |
| Deferred Tax | $240M | $227M | $326M | $217M | $36M | $29M | $27M | $36M | $36M | $279M | |
| Other Non-current Liabilities | $1.71B | $1.57B | $1.71B | $1.80B | $1.44B | $1.62B | $1.40B | $578M | $631M | $610M | |
| Total Liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B | $24.22B | $21.42B | $20.30B | $20.98B | $21.23B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4.91B | $4.87B | $4.83B | $4.78B | $4.88B | $4.84B | $4.76B | $4.75B | $4.86B | $4.83B | |
| Retained Earnings | $4.42B | $3.01B | $-192M | $-803M | $-1.21B | $-2.13B | $-2.51B | $-2.24B | $-2.39B | $-1.74B | |
| Treasury Stock | $4.94B | $3.54B | $2.86B | $2.66B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | |
| AOCI | $-181M | $-180M | $-181M | $-181M | $-233M | $-281M | $-257M | $-223M | $-204M | $-258M | |
| Stockholders' Equity | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B | $28M | $-417M | $-119M | $-147M | $417M | |
| Liabilities + Equity | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.41B | $23.39B | $24.70B | |
| Shares Outstanding | 86,952,000 | 95,109,000 | 99,950,000 | 102,247,000 | 107,189,000 | 106,070,000 | 104,197,000 | · | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $863M | $818M | $870M | $841M | $855M | $857M | $850M | $802M | $870M | $850M | |
| Stock-based Comp | $104M | $67M | $66M | $56M | $56M | $44M | $42M | $46M | $59M | $68M | |
| Deferred Tax | $9M | $-103M | $52M | $209M | $250M | $-128M | $144M | $147M | $200M | $41M | |
| Amort. of Intangibles | $166M | $172M | $174M | $172M | $188M | $172M | $188M | $185M | $172M | $152M | |
| Other Non-cash | $197M | $-2.80B | $75M | $-1.02B | $-1.07B | $1.87B | $50M | $-415M | $391M | $-577M | |
| Operating Cash Flow | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B | $3.41B | $1.23B | $1.05B | $1.20B | $558M | |
| CapEx | $1.01B | $931M | $751M | $762M | $658M | $540M | $670M | $617M | $707M | $875M | |
| Investing Cash Flow | $-1.27B | $3.43B | $-969M | $-808M | $-714M | $-1.61B | $-619M | $-115M | $21M | $-430M | |
| Stock Repurchased | $1.39B | $672M | $200M | $250M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-1.39B | $-672M | $-200M | $-250M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-2.40B | $-3.69B | $-1.03B | $-1.78B | $-936M | $385M | $-763M | $-1.13B | $-1.33B | $232M | |
| Net Change in Cash | $-136M | $1.79B | $370M | $-1.51B | $-82M | $2.18B | $-149M | $-200M | $-105M | $360M | |
| Taxes Paid | $450M | $1.27B | $243M | $161M | $92M | $12M | $12M | $25M | $56M | $33M | |
| Free Cash Flow | $2.53B | $1.12B | $1.62B | $321M | $910M | $2.87B | $563M | $432M | $493M | $-317M | |
| Levered FCF | · | · | $893M | $-341M | $188M | $1.72B | $87M | $-295M | $-2.76B | $-1.03B |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% | 11.3% | 8.2% | 9.0% | · | · | |
| Net Margin | 11.1% | 19.7% | 6.4% | 5.2% | 7.6% | 4.3% | 0.83% | 2.5% | · | · | |
| Pretax Margin | 13.1% | 25.4% | 7.9% | 7.0% | 9.7% | 3.8% | 1.6% | 3.5% | · | · | |
| EBITDA Margin | 20.5% | 32.8% | 16.4% | 16.6% | 19.1% | 16.1% | 12.8% | 13.4% | · | · | |
| ROA | 8.1% | 14.2% | 4.7% | 3.7% | 5.3% | 3.0% | 0.67% | 2.0% | -1.3% | 0.73% | |
| ROE | 56.4% | 140.7% | 95.3% | 92.3% | 279.6% | -394.9% | -62.9% | -350.4% | -237.0% | 31.8% | |
| ROIC | 70.3% | 110.6% | 126.6% | 152.0% | 218.5% | 8130.5% | -197.0% | -1002.8% | -2398.9% | 213.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.5 | 1.3 | 1.4 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 | |
| Quick Ratio | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | 0.9 | |
| Interest Coverage | · | · | 2.8 | 2.6 | 3.1 | 2.0 | 1.5 | 1.6 | 1.1 | 1.2 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 8.4 | 7.6 | 7.0 | 6.7 | 7.1 | 6.5 | 6.9 | 7.0 | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.54% | 7.2% | -1.6% | 10.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.0% | 5.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.6% | 472.7% | 50.7% | -55.0% | 124.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 59.9% | 57.2% | 15.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.8% | 210.0% | 31.0% | -32.2% | 92.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | 40.2% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | |
| Net Income TTM | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768M | $171M | $459M | $-320M | $176M | |
| Market Cap | $17.28B | $12.01B | $7.55B | $4.99B | · | · | · | · | · | · | |
| P/E | 12.8 | 3.9 | 13.2 | 12.9 | 9.7 | 10.6 | -18.3 | 17.1 | -2.2 | -7.7 | |
| P/S | 0.8 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P/B | 4.1 | 2.9 | 4.7 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.9 | 3.2 | 4.6 | · | · | · | · | · | · | |
| P / FCF | 6.8 | 10.8 | 4.7 | 15.5 | · | · | · | · | · | · | |
| Earnings Yield | 7.8% | 25.9% | 7.6% | 7.8% | 10.3% | 9.4% | -5.5% | 5.8% | -46.2% | -13.0% |
आय विवरण 12
| 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 | $5.37B | $5.53B | $5.29B | $5.27B | $5.22B | $5.07B | $5.13B | $5.11B | $5.37B | $5.39B | $5.07B | $5.08B | $5.02B | $4.99B | $4.80B | $4.64B | |
| Operating Income | $1.30B | $853M | $889M | $823M | $943M | $821M | $1.09B | $761M | $3.29B | $735M | $568M | $604M | $603M | $536M | $596M | $553M | |
| Interest Expense | · | · | · | · | · | · | · | · | $218M | · | $227M | $226M | $221M | · | $222M | $222M | |
| Other Non-op | $41M | $37M | $29M | $25M | $26M | $37M | $35M | $29M | $25M | $11M | $4M | $6M | $-2M | $5M | $6M | $0 | |
| Pretax Income | $1.13B | $681M | $712M | $642M | $765M | $655M | $922M | $587M | $3.08B | $519M | $345M | $373M | $380M | $322M | $380M | $265M | |
| Income Tax | $226M | $37M | $133M | $120M | $143M | $83M | $241M | $110M | $750M | $63M | $79M | $80M | $84M | $47M | $112M | $86M | |
| Net Income | $906M | $644M | $579M | $522M | $622M | $572M | $681M | $477M | $2.33B | $456M | $266M | $293M | $296M | $274M | $268M | $179M | |
| EPS (Basic) | $8.09 | $4.25 | $3.89 | $3.16 | $4.31 | $3.83 | $4.93 | $2.66 | $21.60 | $2.41 | $0.99 | $1.21 | $1.40 | $0.98 | $1.21 | $0.35 | |
| EPS (Diluted) | $8.01 | $4.22 | $3.86 | $3.14 | $4.27 | $3.79 | $4.89 | $2.64 | $21.38 | $2.30 | $0.94 | $1.15 | $1.32 | $1.00 | $1.16 | $0.35 | |
| Shares (Basic) | 86,801,000 | -183,178,000 | 87,951,000 | 91,135,000 | 94,242,000 | -195,609,000 | 95,665,000 | 97,267,000 | 99,581,000 | -203,960,000 | 101,544,000 | 101,766,000 | 102,289,000 | -216,267,000 | 107,923,000 | 107,790,000 | |
| Shares (Diluted) | 87,596,000 | -184,587,000 | 88,610,000 | 91,791,000 | 95,019,000 | -197,813,000 | 96,652,000 | 98,444,000 | 100,598,000 | -210,409,000 | 104,425,000 | 104,778,000 | 106,006,000 | -220,142,000 | 109,888,000 | 108,750,000 | |
| EBITDA | $1.52B | · | $1.11B | $1.03B | $1.15B | · | $1.30B | $969M | $3.49B | · | $792M | $817M | $820M | · | $805M | $769M |
बैलेंस शीट 23
| 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 | $2.97B | $2.88B | $2.98B | $2.62B | $3.00B | $3.02B | $4.09B | $2.88B | $2.48B | · | $1.05B | $934M | $766M | · | $1.21B | $1.35B | |
| Receivables | $2.60B | $2.56B | $2.52B | $2.53B | $2.62B | $2.54B | $2.60B | $2.82B | $3.15B | · | $2.90B | $2.91B | $2.88B | · | $2.83B | $2.84B | |
| Inventory | $343M | $348M | $346M | $338M | $344M | $346M | $356M | $382M | $395M | · | $413M | $404M | $407M | · | $394M | $387M | |
| Prepaid Expense | $351M | $423M | $373M | $362M | $457M | $368M | $357M | $379M | $375M | · | $392M | $399M | $380M | · | $358M | $349M | |
| Other Current Assets | $2.38B | $1.99B | $1.89B | $1.78B | $1.93B | $1.76B | $1.69B | $1.85B | $1.77B | · | $1.85B | $1.60B | $1.67B | · | $1.57B | $1.47B | |
| Current Assets | $8.36B | $7.85B | $7.81B | $7.30B | $7.91B | $7.68B | $8.76B | $7.96B | $7.82B | · | $6.36B | $6.00B | $5.87B | · | $6.00B | $6.06B | |
| Goodwill | $11.39B | $11.20B | $11.16B | $10.94B | $10.79B | $10.69B | $10.59B | $10.80B | $10.57B | · | $10.41B | $10.35B | $10.26B | · | $9.98B | $9.48B | |
| Intangibles | $1.32B | $1.35B | $1.35B | $1.37B | $1.40B | $1.40B | $1.37B | $1.41B | $1.40B | · | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.46B | |
| Total Assets | $31.20B | $29.68B | $29.42B | $28.70B | $29.24B | $28.94B | $29.37B | $29.27B | $28.91B | $28.31B | $27.59B | $27.16B | $27.07B | $27.16B | $27.08B | $26.62B | |
| Accounts Payable | $1.34B | $1.36B | $1.36B | $1.36B | $1.33B | $1.29B | $1.26B | $1.27B | $1.33B | · | $1.20B | $1.25B | $1.19B | · | $1.24B | $1.08B | |
| Current Liabilities | $6.15B | $4.46B | $4.56B | $4.27B | $4.45B | $4.31B | $5.54B | $5.49B | $5.42B | · | $4.43B | $4.15B | $4.22B | · | $4.28B | $4.37B | |
| Capital Leases | · | $1.04B | · | · | · | $950M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $199M | $240M | $269M | $230M | $226M | $227M | $260M | $245M | $231M | · | $278M | $243M | $220M | · | $235M | $161M | |
| Other Non-current Liabilities | $1.69B | $1.71B | $1.60B | $1.64B | $1.65B | $1.57B | $1.56B | $1.71B | $1.69B | · | $1.68B | $1.73B | $1.75B | · | $1.81B | $1.82B | |
| Total Liabilities | $22.35B | $20.70B | $20.72B | $20.40B | $20.58B | $20.39B | $21.30B | $21.40B | $21.24B | · | $22.41B | $22.16B | $22.26B | · | $22.50B | $22.51B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Paid-in Capital | $5.12B | $4.91B | $4.87B | $4.86B | $4.83B | $4.87B | $4.85B | $4.84B | $4.81B | · | $4.82B | $4.80B | $4.77B | · | $4.77B | $4.76B | |
| Retained Earnings | $5.12B | $4.42B | $4.04B | $3.70B | $3.41B | $3.01B | $2.69B | $2.22B | $1.96B | · | $-436M | $-537M | $-660M | · | $-905M | $-1.04B | |
| Treasury Stock | $5.26B | $4.94B | $4.74B | $4.64B | $3.89B | $3.54B | $3.54B | $3.41B | $3.14B | · | $2.75B | $2.75B | $2.71B | · | $2.41B | $2.41B | |
| AOCI | $-179M | $-181M | $-174M | $-177M | $-178M | $-180M | $-175M | $-177M | $-179M | · | $-176M | $-178M | $-179M | · | $-229M | $-231M | |
| Stockholders' Equity | $4.81B | $4.22B | $4.01B | $3.75B | $4.18B | $4.17B | $3.83B | $3.48B | $3.45B | · | $1.46B | $1.34B | $1.23B | · | $1.24B | $1.09B | |
| Liabilities + Equity | $31.20B | $29.68B | $29.42B | $28.70B | $29.24B | $28.94B | $29.37B | $29.27B | $28.91B | · | $27.59B | $27.16B | $27.07B | · | $27.08B | $26.62B | |
| Shares Outstanding | 86,124,000 | 86,952,000 | 87,867,000 | 88,344,000 | 92,885,000 | 95,109,000 | 95,083,000 | 95,819,000 | 97,673,000 | 99,950,000 | 101,551,000 | 101,509,000 | 101,912,000 | 102,247,000 | 107,949,000 | 107,830,000 |
नकदी प्रवाह 15
| 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 | $229M | $231M | $218M | $208M | $206M | $193M | $209M | $208M | $208M | $216M | $224M | $213M | $217M | $213M | $209M | $216M | |
| Stock-based Comp | $25M | $25M | $38M | $20M | $21M | $15M | $16M | $19M | $17M | $18M | $15M | $19M | $14M | $9M | $13M | $18M | |
| Deferred Tax | $-40M | $-42M | $40M | $7M | $4M | $-74M | $64M | $-55M | $-38M | $-23M | $38M | $29M | $8M | $1M | $76M | $69M | |
| Amort. of Intangibles | $40M | $44M | $43M | $39M | $40M | $36M | $47M | $44M | $45M | $46M | $44M | $42M | $42M | $40M | $40M | $63M | |
| Other Non-cash | $521M | · | · | · | $-38M | · | · | · | $-1.94B | · | · | · | $-86M | · | · | · | |
| Operating Cash Flow | $1.64B | $731M | $1.06B | $936M | $815M | $-331M | $1.04B | $747M | $586M | $824M | $503M | $598M | $449M | $421M | $315M | $119M | |
| CapEx | $180M | $364M | $280M | $193M | $173M | $330M | $216M | $145M | $240M | $208M | $176M | $132M | $235M | $290M | $165M | $152M | |
| Investing Cash Flow | $-317M | $-389M | $-385M | $-314M | $-187M | $-372M | $667M | $-194M | $3.33B | $-333M | $-169M | $-181M | $-286M | $-306M | $-302M | $-140M | |
| Stock Repurchased | $318M | $198M | $93M | $747M | $348M | $0 | $124M | $270M | $278M | $110M | $0 | $40M | $50M | $250M | $0 | $0 | |
| Net Stock Activity | $-318M | · | · | · | $-348M | · | · | · | $-278M | · | · | · | $-50M | · | · | · | |
| Financing Cash Flow | $-1.24B | $-434M | $-323M | $-996M | $-648M | $-372M | $-498M | $-154M | $-2.66B | $-317M | $-214M | $-249M | $-255M | $-465M | $-156M | $-33M | |
| Net Change in Cash | $84M | $-92M | $350M | $-374M | $-20M | $-1.07B | $1.21B | $399M | $1.25B | $174M | $120M | $168M | $-92M | $-350M | $-143M | $-54M | |
| Taxes Paid | $8M | $121M | $87M | $235M | $7M | $963M | $68M | $235M | $5M | $31M | $54M | $158M | $0 | $13M | $288M | $148M | |
| Free Cash Flow | $1.46B | · | · | · | $642M | · | · | · | $346M | · | · | · | $214M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $181M | · | · | · | $42M | · | · | · |
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 | 24.1% | · | 16.8% | 15.6% | 18.1% | · | 21.3% | 14.9% | 61.2% | · | 11.2% | 11.9% | 12.0% | · | 12.4% | 11.9% | |
| Net Margin | 16.9% | · | 10.9% | 9.9% | 11.9% | · | 13.3% | 9.3% | 43.5% | · | 5.2% | 5.8% | 5.9% | · | 5.6% | 3.9% | |
| Pretax Margin | 21.1% | · | 13.5% | 12.2% | 14.6% | · | 18.0% | 11.5% | 57.5% | · | 6.8% | 7.3% | 7.6% | · | 7.9% | 5.7% | |
| EBITDA Margin | 28.4% | · | 20.9% | 19.6% | 22.0% | · | 25.3% | 19.0% | 65.1% | · | 15.6% | 16.1% | 16.3% | · | 16.8% | 16.6% | |
| ROA | 3.0% | · | 2.0% | 1.8% | 2.1% | · | 2.4% | 1.7% | 8.3% | · | 0.97% | 1.1% | 1.1% | · | 1.0% | 0.67% | |
| ROE | 20.1% | · | 14.8% | 14.4% | 16.3% | · | 25.7% | 19.8% | 99.6% | · | 19.7% | 24.1% | 25.9% | · | 27.4% | 26.6% | |
| ROIC | 21.6% | · | 18.0% | 17.8% | 18.3% | · | 21.0% | 17.8% | 72.0% | · | 29.9% | 35.3% | 38.1% | · | 34.0% | 34.4% |
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 | 1.4 | · | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.1 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | 2.5 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.15B | · | $20.91B | $20.73B | $20.82B | · | $20.67B | $20.62B | $20.54B | · | $19.97B | $19.54B | $19.20B | · | $19.08B | $19.23B | |
| Net Income TTM | $2.63B | · | $2.40B | $2.30B | $4.11B | · | $3.76B | $3.37B | $3.19B | · | $1.12B | $1.04B | $1.02B | · | $1.30B | $1.29B | |
| Market Cap | $16.25B | · | $17.84B | $15.55B | $12.49B | · | $15.80B | $12.75B | $10.27B | · | $6.69B | $8.26B | $6.06B | · | $5.57B | $5.67B | |
| P/E | 9.8 | · | 12.6 | 11.8 | 4.1 | · | 5.6 | 5.1 | 4.2 | · | 14.4 | 20.4 | 14.5 | · | 7.5 | 7.7 | |
| P/S | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| P/B | 3.4 | · | 4.4 | 4.1 | 3.0 | · | 4.1 | 3.7 | 3.0 | · | 4.6 | 6.2 | 4.9 | · | 4.5 | 5.2 | |
| P / Cash Flow | 9.9 | · | · | · | 15.3 | · | · | · | 17.5 | · | · | · | 13.5 | · | · | · | |
| P / FCF | 11.1 | · | · | · | 19.5 | · | · | · | 29.7 | · | · | · | 28.3 | · | · | · | |
| Earnings Yield | 10.2% | · | 8.0% | 8.5% | 24.7% | · | 18.0% | 19.6% | 23.6% | · | 6.9% | 4.9% | 6.9% | · | 13.4% | 13.1% |
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 | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B |
| परिचालन मार्जिन % | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% |
| शुद्ध आय | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B |
| तनुकरणित EPS | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.8 | 1.8 | 1.5 | 1.3 | 1.4 |
| त्वरित अनुपात | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $2.53B | $1.12B | $1.62B | $321M | $910M |
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।