XPO XPO, Inc. Common Stock
$215.79
मूल्य · जून 4, 2026
मौलिकता इस प्रकार है अप्र 30, 2026
52W रेंज
$114–$231
87% of range
विश्लेषक रेटिंग
BUY
28 analysts
मूल्य लक्ष्य
$223
+4% upside
P/E (TTM)
51.5
ROE
17.3%
शुद्ध लाभ मार्जिन
3.9%
XPO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$215.78
मार्केट कैप
$15.90B
P/E (TTM)
51.5
EPS (TTM)
$2.64
राजस्व (TTM)
$8.16B
लाभांश प्रतिफल
—
ROE
17.3%
D/E ऋण/इक्विटी
1.7
52W रेंज
$114 – $231
XPO 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
$8.16B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$329M
2016-12-31
→
2025-12-31
मार्जिन
3.9%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
XPO
सहकर्मी माध्यिका
P/E (TTM)
51.5
36.0
P/S (TTM)
1.9
1.5
P/B
8.5
3.4
EV / EBITDA
16.8
—
Price / FCF (मूल्य / FCF)
48.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
XPO
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
8.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
3.9%
3.4%
ROA
4.0%
3.5%
ROE
17.3%
13.3%
ROIC
9.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
XPO
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.7
11.4
Current Ratio (वर्तमान अनुपात)
1.0
1.1
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
XPO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
1.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.8%
—
EPS YoY
-18.3%
—
Net Income YoY (शुद्ध आय YoY)
-18.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
XPO
सहकर्मी माध्यिका
XPO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
28 विश्लेषक
- मजबूत खरीद 6 21.4%
- खरीदें 14 50.0%
- होल्ड 7 25.0%
- बेचें 1 3.6%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
22 विश्लेषक · 2026-05-30
मध्यिका
$235.50
अभी
$215.78
निम्न
$105.00
उच्च
$275.00
मध्यिका लक्ष्य
$235.50
+9.1%
माध्य लक्ष्य
$223.41
+3.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $1.01 | $0.89 | 0.12% |
| 31 दिसमबर 2025 | $0.88 | $0.78 | 0.10% |
| 30 सितमबर 2025 | $1.07 | $1.03 | 0.04% |
| 30 जून 2025 | $1.05 | $1.00 | 0.05% |
| 31 मार्च 2025 | $0.73 | $0.66 | 0.07% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| UHAL | — | — | 3.6% | 6.3% | 5.0% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.16B | $8.07B | $7.74B | $7.72B | $7.20B | $6.17B | $10.68B | $17.28B | $15.38B | $14.62B | $7.62B | $2.36B | |
| Cost of Revenue | · | · | · | · | · | $7.85B | $8.30B | $9.01B | $8.13B | $7.89B | · | · | |
| SG&A Expense | · | · | · | $678M | $756M | $746M | $1.07B | $1.84B | $1.66B | $1.65B | $1.11B | $422M | |
| Operating Expenses | · | · | · | · | · | · | $15.83B | $16.57B | $14.80B | $14.15B | $7.65B | $2.40B | |
| Operating Income | $656M | $660M | $438M | $377M | $312M | $97M | $561M | $704M | $582M | $464M | $-29M | $-41M | |
| Interest Expense | · | · | $168M | $135M | $211M | $308M | $268M | $217M | $284M | $361M | $217M | $48M | |
| Other Non-op | $6M | $37M | $15M | $55M | $60M | $47M | $23M | $109M | $57M | $34M | $8M | $-400.0K | |
| Pretax Income | $437M | $473M | $260M | $258M | $107M | $-164M | $301M | $566M | $261M | $107M | $-282M | $-90M | |
| Income Tax | $121M | $86M | $68M | $74M | $11M | $-54M | $60M | $122M | $-99M | $22M | $-91M | $-26M | |
| Net Income | $316M | $387M | $189M | $666M | $336M | $110M | $419M | $422M | $340M | $69M | $-191M | $-64M | |
| EPS (Basic) | $2.69 | $3.33 | $1.64 | $5.79 | $2.99 | $0.87 | $3.95 | $3.17 | $2.72 | $0.57 | $-2.65 | $-2.00 | |
| EPS (Diluted) | $2.64 | $3.23 | $1.60 | $5.76 | $2.93 | $0.87 | $3.57 | $2.88 | $2.45 | $0.53 | $-2.65 | $-2.00 | |
| Shares (Basic) | 118,000,000 | 116,000,000 | 116,000,000 | 115,000,000 | 112,000,000 | 92,000,000 | 96,000,000 | 123,000,000 | 115,000,000 | 110,000,000 | 92,800,000 | 53,600,000 | |
| Shares (Diluted) | 119,000,000 | 120,000,000 | 118,000,000 | 116,000,000 | 114,000,000 | 92,000,000 | 106,000,000 | 135,000,000 | 128,000,000 | 123,000,000 | 92,800,000 | 53,600,000 | |
| EBITDA | $1.12B | $1.09B | $814M | $713M | $1.00B | $1.01B | $1.40B | $1.25B | $1.11B | $954M | $174M | $-5M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $246M | $412M | $460M | $228M | $1.73B | $377M | $502M | $397M | $373M | $290M | $644M | |
| Receivables | $1.03B | $977M | $973M | $954M | $908M | $1.68B | $2.50B | $2.60B | $2.73B | $2.31B | $2.27B | $544M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $49M | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $110M | $142M | $13M | |
| Other Current Assets | $285M | $283M | $208M | $199M | $219M | $303M | $465M | $590M | $466M | $387M | $401M | $36M | |
| Current Assets | $1.63B | $1.50B | $1.59B | $1.63B | $2.69B | $5.38B | $3.34B | $3.69B | $3.59B | $3.07B | $2.96B | $1.22B | |
| PP&E (Net) | $3.66B | $3.40B | $3.08B | $1.83B | $1.68B | $1.89B | $2.70B | $2.60B | $2.66B | $2.54B | $2.85B | $222M | |
| PP&E (Gross) | $6.02B | $5.42B | $4.93B | $3.51B | $3.20B | $3.54B | $4.76B | $4.19B | $3.77B | $3.13B | $3.06B | $269M | |
| Accum. Depreciation | $2.36B | $2.02B | $1.85B | $1.68B | $1.53B | $1.65B | $2.05B | $1.58B | $1.11B | $590M | $209M | $47M | |
| Goodwill | $1.55B | $1.46B | $1.50B | $1.47B | $1.59B | $1.65B | $2.47B | $4.47B | $4.56B | $4.33B | $4.61B | $929M | |
| Intangibles | $311M | $361M | $422M | $407M | $470M | $675M | $1.09B | $1.25B | $1.44B | $1.53B | $1.88B | $342M | |
| Other Non-current Assets | $265M | $254M | $196M | $209M | $231M | $187M | $295M | $257M | $351M | $227M | $233M | $24M | |
| Total Assets | $8.19B | $7.71B | $7.49B | $6.27B | $8.72B | $16.18B | $14.13B | $12.27B | $12.60B | $11.70B | $12.64B | $2.75B | |
| Accounts Payable | $455M | $477M | $532M | $521M | $519M | $854M | $1.16B | $1.26B | $1.25B | $1.06B | $1.06B | $253M | |
| Current Liabilities | $1.55B | $1.42B | $1.59B | $1.51B | $2.55B | $5.16B | $3.26B | $3.31B | $3.00B | $2.73B | $2.69B | $381M | |
| Capital Leases | $611M | $603M | $588M | $606M | $596M | $696M | $1.78B | · | · | · | · | · | |
| Deferred Tax | $482M | $393M | $337M | $319M | $247M | $286M | $495M | $444M | $419M | $572M | $933M | $74M | |
| Other Non-current Liabilities | $345M | $283M | $285M | $259M | $272M | $384M | $364M | $488M | $596M | $374M | $370M | $58M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $4.68B | $5.04B | $5.60B | $609M | |
| Total Debt | $3.25B | $3.33B | $3.33B | $2.47B | $3.51B | $5.37B | $5.18B | $3.90B | $4.52B | $4.87B | $5.41B | $594M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $1.16B | $1.27B | $1.30B | $1.24B | $1.18B | $2.00B | $2.06B | $3.31B | $3.59B | $3.24B | $3.21B | $1.83B | |
| Retained Earnings | $888M | $572M | $185M | $-4M | $43M | $868M | $786M | $377M | $-43M | $-393M | $-465M | $-219M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-187M | $-246M | $-217M | $-222M | $-84M | $-158M | $-145M | $-154M | $16M | $-194M | $-72M | $0 | |
| Stockholders' Equity | $1.86B | $1.60B | $1.27B | $1.01B | $1.14B | $2.85B | $2.74B | $3.58B | $3.60B | $2.70B | $2.72B | $1.66B | |
| Liabilities + Equity | $8.19B | $7.71B | $7.49B | $6.27B | $8.72B | $16.18B | $14.13B | $12.27B | $12.60B | $11.70B | $12.64B | $2.75B | |
| Shares Outstanding | 117,000,000 | 117,000,000 | 116,000,000 | 115,000,000 | 115,000,000 | 102,000,000 | 92,000,000 | 116,000,000 | 120,000,000 | 111,100,000 | 109,523,493 | 77,421,683 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $467M | $432M | $376M | $336M | $327M | $321M | $370M | $546M | $488M | $466M | $203M | $36M | |
| Stock-based Comp | $77M | $87M | $78M | $77M | $31M | $37M | $56M | $49M | $79M | $55M | $28M | $8M | |
| Deferred Tax | $99M | $57M | $31M | $80M | $7M | $-63M | $40M | $45M | $-157M | $-21M | $-92M | $-30M | |
| Amort. of Intangibles | $58M | $57M | $54M | $54M | $56M | $55M | $96M | $159M | $164M | $174M | $161M | $62M | |
| Restructuring | · | · | $38M | $50M | $19M | $31M | $49M | $21M | $34M | $28M | $57M | $11M | |
| Other Non-cash | $27M | $-155M | $20M | $-335M | $-110M | $181M | $-318M | $40M | $49M | $57M | $143M | $29M | |
| Operating Cash Flow | $986M | $808M | $694M | $824M | $490M | $296M | $629M | $1.10B | $785M | $622M | $91M | $-21M | |
| CapEx | $657M | $789M | $1.53B | $521M | $269M | $249M | $379M | $551M | $504M | $483M | $249M | $45M | |
| Investing Cash Flow | · | · | · | · | $-184M | $-116M | $-67M | $-400M | $-386M | $142M | $-4.09B | $-858M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1.22B | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $288M | $0 | $1.26B | $1.13B | |
| Stock Repurchased | $125M | $0 | $0 | · | · | $114M | $1.35B | $536M | $0 | $0 | · | · | |
| Net Stock Activity | $-125M | · | · | · | · | $-114M | $-1.35B | $-536M | · | $0 | $1.26B | $734M | |
| Dividends Paid | · | · | · | · | · | · | $8M | $8M | $7M | $5M | · | · | |
| Financing Cash Flow | · | · | · | · | $-1.93B | $1.15B | $-201M | $-620M | $-366M | $-681M | · | · | |
| Net Change in Cash | $31M | $-120M | $-51M | $197M | $-1.79B | $1.68B | $-127M | $65M | $49M | $79M | $-354M | $623M | |
| Taxes Paid | $-4M | $90M | $34M | $87M | $78M | $37M | $82M | $70M | $79M | $41M | $14M | $2M | |
| Free Cash Flow | $329M | $19M | $-839M | $303M | $343M | $359M | $190M | $551M | $295M | $142M | $-158M | $-66M | |
| Levered FCF | · | · | $-963M | $207M | $177M | $102M | $-36M | $381M | $-98M | $-144M | $-305M | $-100M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.0% | 8.2% | 5.7% | 4.9% | 4.8% | 2.4% | 4.9% | 4.1% | 4.0% | 3.3% | -0.38% | -1.7% | |
| Net Margin | 3.9% | 4.8% | 2.4% | 8.6% | 2.6% | 0.68% | 2.5% | 2.4% | 2.2% | 0.47% | -2.5% | -2.7% | |
| Pretax Margin | 5.4% | 5.9% | 3.4% | 3.3% | 3.2% | 0.91% | 3.4% | 3.3% | 1.7% | 0.73% | -3.7% | -3.8% | |
| EBITDA Margin | 13.8% | 13.5% | 10.5% | 9.2% | 7.8% | 6.2% | 8.4% | 7.2% | 7.2% | 6.5% | 2.3% | -0.22% | |
| ROA | 4.0% | 5.1% | 2.8% | 8.9% | 2.7% | 0.73% | 3.2% | 3.4% | 2.8% | 0.57% | -2.5% | -3.6% | |
| ROE | 17.3% | 23.9% | 15.3% | 47.6% | 16.9% | 4.0% | 13.3% | 11.8% | 10.8% | 2.5% | -8.1% | -6.0% | |
| ROIC | 9.3% | 11.0% | 7.0% | 7.7% | 10.4% | 3.8% | 8.0% | 7.4% | 10.6% | 5.1% | -0.23% | -1.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 3.2 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 3.1 | |
| Debt / Equity | 1.7 | 2.1 | 2.6 | 2.4 | 3.1 | 2.0 | 1.9 | 1.1 | 1.3 | 1.8 | 1.8 | 0.4 | |
| LT Debt / Equity | 1.7 | 2.1 | 2.6 | 2.4 | 3.1 | 2.0 | 1.9 | 1.1 | 1.2 | 1.8 | 1.7 | 0.4 | |
| Interest Coverage | · | · | 2.6 | 2.8 | 2.9 | 1.2 | 2.8 | 3.2 | 2.2 | 1.4 | -0.1 | -0.9 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | |
| Receivables Turnover | 8.1 | 8.3 | 8.0 | 8.3 | 6.8 | 6.0 | 6.5 | 6.5 | 6.1 | 6.4 | 5.4 | 7.0 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.2% | 0.34% | 7.2% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 3.9% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.3% | 101.9% | -72.2% | 96.6% | 236.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.9% | 3.3% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.4% | 104.8% | -71.6% | 98.2% | 205.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.0% | 4.8% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.16B | $8.07B | $7.74B | $7.72B | $7.20B | $6.17B | $10.68B | $17.28B | $15.38B | $14.62B | $7.62B | $2.36B | |
| Net Income TTM | $316M | $387M | $189M | $666M | $336M | $110M | $419M | $422M | $340M | $69M | $-191M | $-64M | |
| Market Cap | $15.90B | $15.34B | $10.16B | $3.83B | $5.29B | $4.21B | $2.54B | $2.29B | $3.80B | $1.66B | $1.03B | $1.09B | |
| Enterprise Value | $18.84B | $18.42B | $13.08B | $5.84B | $8.54B | $7.52B | $7.34B | $5.69B | $7.92B | $6.15B | $6.15B | $1.04B | |
| P/E | 51.5 | 40.6 | 54.7 | 5.8 | 15.7 | 47.4 | 7.7 | 6.8 | 12.9 | 28.2 | -3.6 | -7.1 | |
| P/S | 1.9 | 1.9 | 1.3 | 0.5 | 0.7 | 0.7 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | |
| P/B | 8.5 | 9.6 | 8.0 | 3.8 | 4.6 | 1.6 | 0.9 | 0.6 | 1.1 | 0.6 | 0.3 | 0.7 | |
| P / Tangible Book | 5300.5 | · | · | · | · | 8.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 19.0 | 14.6 | 4.6 | 8.1 | 4.8 | 3.2 | 2.1 | 4.8 | 2.7 | 11.4 | -51.4 | |
| P / FCF | 48.3 | 807.6 | -12.1 | 12.6 | 15.4 | 11.7 | 13.3 | 4.2 | 12.9 | 11.7 | -6.5 | -16.6 | |
| EV / EBITDA | 16.8 | 16.9 | 16.1 | 8.2 | 8.5 | 7.5 | 5.3 | 4.6 | 7.1 | 6.4 | 35.3 | -204.8 | |
| EV / FCF | 57.3 | 969.7 | -15.6 | 19.3 | 24.9 | 20.9 | 38.6 | 10.3 | 26.9 | 43.3 | -38.9 | -15.8 | |
| EV / Revenue | 2.3 | 2.3 | 1.7 | 0.8 | 1.2 | 1.2 | 0.7 | 0.3 | 0.5 | 0.4 | 0.8 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | 0.32% | 0.35% | 0.18% | 0.30% | · | · | |
| Earnings Yield | 1.9% | 2.5% | 1.8% | 17.3% | 6.4% | 2.1% | 13.0% | 14.6% | 7.7% | 3.5% | -28.1% | -14.1% | |
| Payout Ratio | · | · | · | · | · | · | 1.9% | 1.9% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $8M | $8M | $7M | $5M | · | · |
आय विवरण 13
| 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 | $2.10B | $2.01B | $2.11B | $2.08B | $1.95B | $1.92B | $2.05B | $2.08B | $2.02B | $1.94B | $1.98B | $1.92B | $1.91B | $1.83B | $1.95B | $2.05B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $298M | $324M | |
| Operating Income | $174M | $143M | $164M | $198M | $151M | $149M | $176M | $197M | $138M | $119M | $154M | $107M | $58M | $4M | $139M | $171M | |
| Interest Expense | · | · | · | · | · | · | · | · | $58M | · | $41M | $43M | $42M | · | $35M | $31M | |
| Other Non-op | $3M | $1M | $2M | $2M | $1M | $6M | $15M | $6M | $10M | $3M | $4M | $3M | $5M | $13M | $15M | $13M | |
| Pretax Income | $124M | $91M | $112M | $143M | $91M | $101M | $135M | $147M | $90M | $78M | $117M | $44M | $21M | $-28M | $119M | $127M | |
| Income Tax | $23M | $32M | $30M | $37M | $22M | $26M | $40M | $-3M | $23M | $20M | $31M | $13M | $4M | $8M | $27M | $31M | |
| Net Income | $101M | $59M | $82M | $106M | $69M | $75M | $95M | $150M | $67M | $58M | $84M | $33M | $14M | $-94M | $131M | $141M | |
| EPS (Basic) | $0.87 | $0.51 | $0.69 | $0.90 | $0.59 | $0.65 | $0.81 | $1.29 | $0.58 | $0.50 | $0.73 | $0.28 | $0.13 | $-0.83 | $1.14 | $1.23 | |
| EPS (Diluted) | $0.85 | $0.49 | $0.68 | $0.89 | $0.58 | $0.63 | $0.79 | $1.25 | $0.56 | $0.48 | $0.71 | $0.28 | $0.13 | $-0.81 | $1.13 | $1.22 | |
| Shares (Basic) | 117,000,000 | -235,000,000 | 118,000,000 | 118,000,000 | 117,000,000 | -232,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | -232,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | |
| Shares (Diluted) | 119,000,000 | -240,000,000 | 120,000,000 | 119,000,000 | 120,000,000 | -240,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -235,000,000 | 119,000,000 | 118,000,000 | 116,000,000 | -232,000,000 | 116,000,000 | 116,000,000 | |
| EBITDA | $174M | · | $164M | $198M | $151M | · | $176M | $197M | $138M | · | $154M | $107M | $58M | · | $185M | $230M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $310M | $335M | $225M | $212M | $246M | $378M | $250M | $229M | · | $355M | $290M | $309M | · | $544M | $436M | |
| Receivables | $1.16B | $1.03B | $1.10B | $1.13B | $1.08B | $977M | $1.06B | $1.09B | $1.08B | · | $1.06B | $1.01B | $1.02B | · | $2.01B | $2.19B | |
| Other Current Assets | $275M | $285M | $262M | $265M | $286M | $283M | $212M | $210M | $222M | · | $199M | $224M | $221M | · | $257M | $271M | |
| Current Assets | $1.68B | $1.63B | $1.70B | $1.62B | $1.58B | $1.50B | $1.65B | $1.55B | $1.53B | · | $1.61B | $1.52B | $1.56B | · | $2.83B | $2.92B | |
| PP&E (Net) | $3.65B | $3.66B | $3.64B | $3.65B | $3.54B | $3.40B | $3.36B | $3.31B | $3.26B | · | $2.07B | $2.04B | $1.98B | · | $1.83B | $1.80B | |
| PP&E (Gross) | · | $6.02B | · | · | · | $5.42B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.41B | $2.36B | $2.29B | $2.22B | $2.11B | $2.02B | $1.99B | $1.95B | $1.89B | · | $1.77B | $1.79B | $1.74B | · | $1.85B | $1.82B | |
| Goodwill | $1.53B | $1.55B | $1.55B | $1.55B | $1.49B | $1.46B | $1.52B | $1.48B | $1.48B | $1.50B | $1.47B | $1.49B | $1.48B | $1.47B | $2.23B | $2.28B | |
| Intangibles | $295M | $311M | $325M | $340M | $350M | $361M | $381M | $392M | $406M | · | $366M | $383M | $396M | · | $496M | $522M | |
| Other Non-current Assets | $270M | $265M | $214M | $214M | $210M | $254M | $266M | $262M | $201M | · | $217M | $213M | $209M | · | $303M | $287M | |
| Total Assets | $8.18B | $8.19B | $8.19B | $8.13B | $7.88B | $7.71B | $7.92B | $7.73B | $7.60B | · | $6.43B | $6.35B | $6.35B | · | $8.50B | $8.64B | |
| Accounts Payable | $462M | $455M | $465M | $498M | $501M | $477M | $445M | $477M | $570M | · | $473M | $464M | $505M | · | $1.02B | $1.15B | |
| Current Liabilities | $1.69B | $1.55B | $1.67B | $1.60B | $1.55B | $1.42B | $1.56B | $1.54B | $1.62B | · | $1.52B | $1.53B | $1.55B | · | $2.44B | $2.63B | |
| Capital Leases | $591M | $611M | $611M | $612M | $583M | $603M | $614M | $613M | $598M | · | $584M | $592M | $606M | · | $671M | $689M | |
| Deferred Tax | $494M | $482M | $449M | $383M | $392M | $393M | $371M | $364M | $342M | · | $326M | $301M | $307M | · | $334M | $325M | |
| Other Non-current Liabilities | $300M | $345M | $338M | $329M | $292M | $283M | $303M | $294M | $297M | · | $262M | $264M | $264M | · | $306M | $310M | |
| Total Debt | $3.17B | · | $3.22B | $3.34B | $3.34B | · | $3.34B | $3.33B | $3.32B | · | $2.45B | $2.45B | $2.48B | · | $2.85B | $2.86B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $1.05B | $1.16B | $1.20B | $1.23B | $1.23B | $1.27B | $1.34B | $1.32B | $1.30B | · | $1.28B | $1.27B | $1.25B | · | $1.20B | $1.19B | |
| Retained Earnings | $989M | $888M | $829M | $747M | $641M | $572M | $496M | $402M | $252M | · | $127M | $43M | $10M | · | $803M | $672M | |
| AOCI | $-194M | $-187M | $-208M | $-199M | $-228M | $-246M | $-195M | $-225M | $-222M | · | $-214M | $-192M | $-207M | · | $-212M | $-152M | |
| Stockholders' Equity | $1.85B | $1.86B | $1.82B | $1.78B | $1.64B | $1.60B | $1.64B | $1.50B | $1.33B | $1.27B | $1.20B | $1.12B | $1.05B | $1.01B | $1.79B | $1.71B | |
| Liabilities + Equity | $8.18B | $8.19B | $8.19B | $8.13B | $7.88B | $7.71B | $7.92B | $7.73B | $7.60B | · | $6.43B | $6.35B | $6.35B | · | $8.50B | $8.64B | |
| Shares Outstanding | 117,000,000 | 117,000,000 | 117,000,000 | 118,000,000 | 118,000,000 | 117,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | · | 116,000,000 | 116,000,000 | 116,000,000 | · | 115,000,000 | 115,000,000 |
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 | $131M | $133M | $134M | $131M | $123M | $125M | $126M | $122M | $117M | $114M | $110M | $107M | $101M | $103M | $99M | $96M | |
| Stock-based Comp | $13M | $31M | $15M | $16M | $15M | $23M | $22M | $23M | $19M | $20M | $17M | $19M | $22M | $56M | $3M | $6M | |
| Deferred Tax | $9M | $27M | $66M | $2M | $4M | $18M | $14M | $17M | $8M | $15M | $22M | $-4M | $-2M | $50M | $24M | $34M | |
| Restructuring | $6M | · | $4M | $8M | $10M | · | $3M | $3M | $8M | · | $1M | $10M | $18M | · | $9M | $4M | |
| Operating Cash Flow | $183M | $226M | $371M | $247M | $142M | $189M | $264M | $210M | $145M | $251M | $236M | $131M | $76M | $196M | $229M | $157M | |
| CapEx | $111M | $106M | $156M | $196M | $199M | $166M | $127M | $190M | $306M | $1.04B | $139M | $131M | $224M | $167M | $87M | $105M | |
| Investing Cash Flow | $-107M | · | $-150M | $-191M | $-191M | · | $-115M | $-184M | $-299M | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $68M | $47M | $10M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-147M | · | $-111M | $-44M | $-30M | · | $-24M | $-6M | $-29M | · | $-36M | $-26M | $-10M | · | $-33M | $-649M | |
| Net Change in Cash | $-72M | $-11M | $107M | $13M | $-78M | $-87M | $129M | $21M | $-183M | $58M | $64M | $-18M | $-155M | $-84M | $108M | $-572M | |
| Taxes Paid | $4M | $7M | $-42M | $33M | $-2M | $19M | $39M | $29M | $3M | $-2M | $18M | $15M | $3M | $23M | $-10M | $66M | |
| Free Cash Flow | $72M | · | · | · | $-57M | · | · | · | $-161M | · | · | · | $-148M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-204M | · | · | · | $-182M | · | · | · |
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 | 8.3% | · | 7.8% | 9.5% | 7.7% | · | 8.6% | 9.5% | 6.8% | · | 7.8% | 5.6% | 3.0% | · | 6.1% | 7.1% | |
| Net Margin | 4.8% | · | 3.9% | 5.1% | 3.5% | · | 4.6% | 7.2% | 3.3% | · | 4.2% | 1.7% | 0.73% | · | 4.3% | 4.4% | |
| Pretax Margin | 5.9% | · | 5.3% | 6.9% | 4.7% | · | 6.6% | 7.1% | 4.5% | · | 5.9% | 2.3% | 1.1% | · | 5.4% | 5.8% | |
| EBITDA Margin | 8.3% | · | 7.8% | 9.5% | 7.7% | · | 8.6% | 9.5% | 6.8% | · | 7.8% | 5.6% | 3.0% | · | 6.1% | 7.1% | |
| ROA | 1.3% | · | 1.0% | 1.3% | 0.89% | · | 1.3% | 2.1% | 0.96% | · | 1.1% | 0.44% | 0.18% | · | 1.5% | 1.2% | |
| ROE | 5.8% | · | 4.7% | 6.5% | 4.6% | · | 6.7% | 11.5% | 5.6% | · | 5.6% | 2.3% | 1.1% | · | 9.3% | 6.1% | |
| ROIC | 2.8% | · | 2.4% | 2.9% | 2.3% | · | 2.5% | 4.2% | 2.2% | · | 3.1% | 2.1% | 1.3% | · | 3.2% | 3.8% |
तरलता और शोधन क्षमता 5
| 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 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | |
| Debt / Equity | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.5 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | 1.7 | |
| LT Debt / Equity | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.5 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.4 | · | 3.8 | 2.5 | 1.4 | · | 5.3 | 7.4 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.3 | |
| Receivables Turnover | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.2 |
मूल्यांकन (TTM) 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 TTM | $8.24B | · | $8.20B | $8.17B | $8.10B | · | $8.13B | $7.99B | $7.82B | · | $7.75B | $7.82B | $7.79B | · | $9.16B | $10.40B | |
| Net Income TTM | $358M | · | $352M | $420M | $381M | · | $396M | $334M | $198M | · | $262M | $319M | $774M | · | $703M | $728M | |
| Market Cap | $22.76B | · | $15.12B | $14.90B | $12.69B | · | $12.47B | $12.31B | $14.16B | · | $8.66B | $6.84B | $3.70B | · | $3.04B | $3.29B | |
| Enterprise Value | $25.70B | · | $18.01B | $18.02B | $15.82B | · | $15.44B | $15.39B | $17.25B | · | $10.75B | $9.01B | $5.87B | · | $5.35B | $5.71B | |
| P/E | 64.8 | · | 44.0 | 36.0 | 33.8 | · | 34.8 | 35.3 | 59.8 | · | 240.8 | 80.8 | 19.1 | · | 3.5 | 4.8 | |
| P/S | 2.8 | · | 1.8 | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 1.1 | 0.9 | 0.5 | · | 0.3 | 0.3 | |
| P/B | 12.3 | · | 8.3 | 8.4 | 7.7 | · | 7.6 | 8.2 | 10.6 | · | 7.2 | 6.1 | 3.5 | · | 1.7 | 1.9 | |
| P / Tangible Book | 948.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 124.4 | · | · | · | 89.4 | · | · | · | 97.6 | · | · | · | 48.7 | · | · | · | |
| P / FCF | 316.1 | · | · | · | -222.7 | · | · | · | -87.9 | · | · | · | -25.0 | · | · | · | |
| EV / EBITDA | 147.7 | · | 109.8 | 91.0 | 104.8 | · | 87.7 | 78.1 | 125.0 | · | 69.8 | 84.2 | 101.2 | · | 28.9 | 24.8 | |
| EV / FCF | 356.9 | · | · | · | -277.5 | · | · | · | -107.1 | · | · | · | -39.7 | · | · | · | |
| EV / Revenue | 3.1 | · | 2.2 | 2.2 | 2.0 | · | 1.9 | 1.9 | 2.2 | · | 1.4 | 1.2 | 0.8 | · | 0.6 | 0.5 | |
| Earnings Yield | 1.5% | · | 2.3% | 2.8% | 3.0% | · | 2.9% | 2.8% | 1.7% | · | 0.42% | 1.2% | 5.2% | · | 28.8% | 20.9% |
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 | $8.16B | $8.07B | $7.74B | $7.72B | $7.20B |
| परिचालन मार्जिन % | 8.0% | 8.2% | 5.7% | 4.9% | 4.8% |
| शुद्ध आय | $316M | $387M | $189M | $666M | $336M |
| तनुकरणित EPS | $2.64 | $3.23 | $1.60 | $5.76 | $2.93 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.7 | 2.1 | 2.6 | 2.4 | 3.1 |
| वर्तमान अनुपात | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 |
| त्वरित अनुपात | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $329M | $19M | $-839M | $303M | $343M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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