AGCO AGCO Corporation Common Stock

NYSE · Machinery · Wyświetl na SEC EDGAR ↗
$117,59
Cena · Cze 26, 2026
Dane fundamentalne na dzień Maj 5, 2026

AGCO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$117.59
Kapitalizacja Rynkowa
$7.58B
P/E (TTM)
10.7
EPS (TTM)
$9.75
Przychody (TTM)
$10.08B
Stopa dywidendy
1.1%
ROE
18.1%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$99 – $144

AGCO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $10.08B
10-point trend, +36.1%
2016-12-31 2025-12-31
EPS $9.75
10-point trend, +397.4%
2016-12-31 2025-12-31
Wolny przepływ pieniężny $740M
10-point trend, +339.3%
2016-12-31 2025-12-31
Marże 7.2%
10-point trend, +24.5%
2016-12-31 2025-12-31

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
AGCO
Mediana porównawcza
P/E (TTM)
5-point trend, +9.3%
10.7
19.4
P/S (TTM)
5-point trend, -3.1%
0.8
1.1
P/B
5-point trend, -29.9%
1.8
1.8
EV / EBITDA
5-point trend, +64.2%
15.2
Price / FCF (Cena / FCF)
5-point trend, -53.7%
10.2

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
AGCO
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, +10.3%
25.5%
25.1%
Operating Margin (Marża Operacyjna)
5-point trend, -34.3%
5.9%
Net Profit Margin (Marża Zysku Netto)
5-point trend, -10.4%
7.2%
6.8%
ROA
5-point trend, -38.0%
6.3%
5.3%
ROE
5-point trend, -35.4%
18.1%
10.3%
ROIC
5-point trend, -43.5%
10.2%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
AGCO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, +23.5%
0.5
128.4
Current Ratio (Wskaźnik bieżący)
5-point trend, -4.0%
1.4
2.0
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -10.2%
0.2

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
AGCO
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, -9.5%
-13.6%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, -9.5%
-7.3%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, -9.5%
2.0%
EPS YoY
5-point trend, -17.7%
31.7%
Net Income YoY (Zysk Netto R/R)
5-point trend, -19.0%
31.7%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
AGCO
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, -17.7%
$9.75

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
AGCO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5-point trend, -70.2%
11.9%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
1.1%
Wskaźnik Wypłaty Dywidendy
11.9%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
15 maja 2026$0,3000
13 lutego 2026$0,2900
14 listopada 2025$0,2900
15 sierpnia 2025$0,2900
15 maja 2025$0,2900
14 lutego 2025$0,2900
15 listopada 2024$0,2900
15 sierpnia 2024$0,2900
17 maja 2024$2,5000
14 maja 2024$0,2900
14 lutego 2024$0,2900
14 listopada 2023$0,2900
14 sierpnia 2023$0,2900
18 maja 2023$5,0000
12 maja 2023$0,2900
14 lutego 2023$0,2400
14 listopada 2022$0,2400
12 sierpnia 2022$0,2400
19 maja 2022$4,5000
13 maja 2022$0,2400

AGCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 21 analityków
  • Mocne kupno 4 19,0%
  • Kup 5 23,8%
  • Trzymaj 10 47,6%
  • Sprzedaj 2 9,5%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

14 analityków · 2026-06-26
Średni cel $127.50 +8,4%
Średnia cel $128.00 +8,9%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
0.29%
Następny raport
Lip 29, 2026
Okres EPS Actual EPS Szacowany Niespodzianka
31 marca 2026 $0.94 $0.45 0.49%
31 grudnia 2025 $2.17 $1.89 0.28%
30 września 2025 $1.35 $1.24 0.11%
30 czerwca 2025 $1.35 $1.10 0.25%
31 marca 2025 $0.41 $0.09 0.32%

Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
AGCO $7.58B 10.7 -13.6% 7.2% 18.1% 25.5%
DE $124.82B 25.0 -11.7% 11.0% 20.8%
TTC $7.32B 23.6 -1.6% 7.0% 21.6% 33.4%
ALG $2.03B 19.5 -1.5% 6.5% 9.2% 24.8%
LNN 20.2 11.4% 10.9% 14.1% 31.2%
TWI $501M -7.8 -0.95% -3.5% -12.6% 13.9%
RYM $46M -1.3 95916.7% -192.4% -195.7% 59.0%
ARTW $12M 11.8 -6.2% 4.5% 8.2% 27.3%
HYFM $7M -0.0 -29.4% -215.9% -440.0% 11.3%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 17
Dane roczne Rachunek zysków i strat dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +3.7% $10.08B $11.66B $14.41B $12.65B $11.14B $9.15B $9.04B $9.35B $8.31B $7.41B $7.47B $9.72B
Cost of Revenue 12-point trend, -1.9% $7.52B $8.76B $10.63B $9.65B $8.57B $7.09B $7.06B $7.36B $6.54B $5.89B $5.91B $7.66B
Gross Profit 12-point trend, +24.2% $2.57B $2.90B $3.78B $3.00B $2.57B $2.06B $1.98B $2.00B $1.77B $1.52B $1.56B $2.07B
R&D Expense 12-point trend, +11.1% $374M $381M $421M $315M $273M $343M $343M $355M $323M $298M $282M $337M
SG&A Expense 12-point trend, +31.5% $1.31B $1.40B $1.45B $1.19B $1.09B $1.00B $1.04B $1.07B $965M $865M $852M $995M
Operating Income 12-point trend, -7.9% $596M $-122M $1.70B $1.27B $1.00B $600M $348M $489M $404M $287M $361M $646M
Interest Expense 10-point trend, -4.3% · · $69M $46M $25M $25M $29M $62M $54M $65M $64M $72M
Interest Income 12-point trend, +319.3% $57M $66M $64M $33M $19M $10M $9M $8M $9M $13M $19M $14M
Other Non-op 12-point trend, +248.1% $73M $-218M $-362M $-145M $-50M $-23M $-67M $-75M $-76M $-30M $-36M $-49M
Pretax Income 12-point trend, +11.7% $602M $-434M $1.33B $1.11B $944M $562M $261M $360M $284M $205M $279M $539M
Income Tax 12-point trend, -141.2% $-77M $98M $230M $297M $108M $188M $181M $111M $134M $92M $72M $188M
Net Income 12-point trend, +77.0% $726M $-425M $1.17B $890M $897M $427M $125M $286M $186M $160M $266M $410M
EPS (Basic) 12-point trend, +122.3% $9.76 $-5.69 $15.66 $11.92 $11.93 $5.69 $1.64 $3.62 $2.34 $1.97 $3.06 $4.39
EPS (Diluted) 12-point trend, +123.6% $9.75 $-5.69 $15.63 $11.87 $11.85 $5.65 $1.63 $3.58 $2.32 $1.96 $3.06 $4.36
Shares (Basic) 12-point trend, -20.3% 74,400,000 74,600,000 74,800,000 74,600,000 75,200,000 75,000,000 76,200,000 78,800,000 79,500,000 81,400,000 87,000,000 93,400,000
Shares (Diluted) 12-point trend, -20.9% 74,500,000 74,700,000 74,900,000 74,900,000 75,700,000 75,600,000 77,000,000 79,700,000 80,200,000 81,700,000 87,100,000 94,200,000
EBITDA 12-point trend, -7.9% $596M $-122M $1.70B $1.27B $1.00B $600M $348M $489M $403M $288M $361M $646M
Bilans 27
Dane roczne Bilans dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +137.0% $862M $613M $596M $790M $889M $1.12B $433M $326M $368M $430M $427M $364M
Inventory 12-point trend, +54.8% $2.71B $2.73B $3.44B $3.19B $2.59B $1.97B $2.08B $1.91B $1.87B $1.51B $1.42B $1.75B
Other Current Assets 12-point trend, +134.7% $546M $527M $699M $539M $540M $419M $417M $422M $368M $331M $211M $232M
Current Assets 12-point trend, +56.9% $5.20B $5.14B $6.34B $5.74B $5.01B $4.37B $3.73B $3.54B $3.63B $3.17B $2.90B $3.31B
PP&E (Net) 9-point trend, +4.0% · · · $1.59B $1.46B $1.51B $1.42B $1.37B $1.49B $1.36B $1.35B $1.53B
PP&E (Gross) 9-point trend, +35.9% · · · $4.03B $3.89B $3.99B $3.63B $3.43B $3.46B $3.04B $2.83B $2.97B
Accum. Depreciation 9-point trend, +69.8% · · · $2.44B $2.43B $2.48B $2.21B $2.06B $1.98B $1.68B $1.48B $1.44B
Goodwill 12-point trend, +59.2% $1.90B $1.82B $1.33B $1.31B $1.28B $1.31B $1.30B $1.50B $1.54B $1.38B $1.11B $1.19B
Intangibles 12-point trend, +21.5% $673M $729M $309M $364M $392M $456M $502M $573M $649M $607M $508M $554M
Other Non-current Assets 12-point trend, +240.9% $481M $435M $347M $269M $293M $180M $153M $142M $147M $143M $136M $141M
Total Assets 12-point trend, +62.0% $11.93B $11.19B $11.42B $10.10B $9.18B $8.50B $7.76B $7.63B $7.97B $7.17B $6.50B $7.36B
Accounts Payable 12-point trend, +41.9% $951M $813M $1.21B $1.39B $1.08B $855M $915M $866M $918M $723M $626M $670M
Accrued Liabilities 12-point trend, +104.1% $2.54B $2.47B $2.90B $2.27B $2.06B $1.92B $1.65B $1.52B $1.41B $1.16B $1.11B $1.24B
Short-term Debt 6-point trend, -90.2% · · · $9M $91M $34M $150M $138M $91M · · ·
Current Liabilities 12-point trend, +68.2% $3.73B $3.83B $4.34B $4.09B $3.45B $3.36B $2.88B $2.77B $2.65B $2.14B $2.19B $2.22B
Capital Leases 8-point trend, +122100000.00 $122M $128M $134M $125M $116M $126M $149M $0 · · · ·
Deferred Tax 12-point trend, -40.2% $126M $125M $123M $112M $117M $112M $107M $116M $130M $112M $86M $212M
Other Non-current Liabilities 12-point trend, +400.9% $885M $680M $616M $473M $431M $375M $289M $251M $230M $194M $184M $177M
Total Liabilities 12-point trend, +90.0% $7.36B $7.15B $6.76B $6.22B $5.74B $5.49B $4.85B $4.63B $4.88B $4.33B $3.61B $3.87B
Long-term Debt 12-point trend, +118.4% $2.38B $2.56B $1.38B $1.45B $1.41B $1.58B $1.19B $1.35B $1.71B $1.70B $1.23B $1.09B
Total Debt 12-point trend, +112.8% $2.32B $2.23B $1.38B $1.46B $1.50B $1.62B $1.35B $1.46B $1.71B $1.70B $1.02B $1.09B
Common Stock 12-point trend, -22.2% $700.0K $700.0K $700.0K $700.0K $700.0K $800.0K $800.0K $800.0K $800.0K $800.0K $800.0K $900.0K
Retained Earnings 12-point trend, +60.3% $6.05B $5.64B $6.36B $5.65B $5.18B $4.76B $4.44B $4.48B $4.25B $4.11B $4.00B $3.77B
AOCI 12-point trend, -95.8% $-1.77B $-1.90B $-1.71B $-1.80B $-1.77B $-1.81B $-1.60B $-1.56B $-1.36B $-1.44B $-1.46B $-906M
Stockholders' Equity 12-point trend, +23.9% $4.27B $3.74B $4.66B $3.88B $3.42B $2.98B $2.85B $2.93B $3.03B $2.78B $2.84B $3.45B
Liabilities + Equity 12-point trend, +61.9% $11.93B $11.19B $11.42B $10.10B $9.18B $8.50B $7.76B $7.63B $7.97B $7.17B $6.50B $7.37B
Shares Outstanding 12-point trend, -18.5% 72,629,310 74,420,952 74,517,973 74,600,815 74,441,312 74,962,231 75,471,562 76,536,755 79,465,393 79,465,393 83,814,809 89,146,093
Przepływy pieniężne 17
Dane roczne Przepływy pieniężne dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +363.0% $28M $18M $46M $34M $27M $38M $41M $46M $38M $18M $12M $-11M
Deferred Tax 12-point trend, -10280.6% $-366M $-103M $-264M $-58M $-118M $3M $15M $-15M $-14M $2M $-27M $4M
Amort. of Intangibles 12-point trend, +73.4% $71M $81M $58M $60M $61M $60M $61M $65M $57M $51M $43M $41M
Restructuring 12-point trend, -0.4% $46M $158M $12M $6M $15M $20M $9M $12M $11M $12M $22M $46M
Operating Cash Flow 12-point trend, +125.4% $988M $690M $1.10B $838M $660M $896M $696M $596M $578M $370M $524M $438M
CapEx 12-point trend, -17.8% $248M $393M $518M $388M $270M $270M $273M $203M $204M $201M $211M $302M
Investing Cash Flow 12-point trend, +93.5% $-28M $-1.65B $-546M $-497M $-288M $-242M $-272M $-206M $-494M $-598M $-241M $-433M
Debt Issued 2-point trend, +15.5% · · · · · · · · · · $1.95B $1.69B
Net Debt Issued 2-point trend, +15.5% · · · · · · · · · · $1.95B $1.69B
Stock Repurchased 12-point trend, -50.0% $250M $22M $53M $0 $135M $55M $130M $184M $0 $212M $288M $500M
Net Stock Activity 12-point trend, +50.0% $-250M $-22M $-53M $0 $-135M $-55M $-130M $-184M $0 $-212M $-288M $-500M
Dividends Paid 12-point trend, +112.0% $86M $273M $457M $404M $358M $48M $48M $47M $44M $42M $42M $41M
Financing Cash Flow 12-point trend, -10.2% $-729M $1.05B $-672M $-407M $-540M $23M $-313M $-413M $-177M $236M $-153M $-662M
Net Change in Cash 12-point trend, +136.4% $249M $17M $-194M $-100M $-230M $686M $107M $-42M $-62M $3M $63M $-684M
Taxes Paid $283M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +440.7% $740M $297M $585M $450M $390M $627M $422M $393M $374M $168M $313M $137M
Levered FCF 10-point trend, +486.5% · · $528M $416M $368M $610M $414M $350M $345M $133M $265M $90M
Rentowność 8
Dane roczne Rentowność dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +19.8% 25.5% 24.9% 26.2% 23.7% 23.1% 22.5% 21.9% 21.3% 21.2% 20.4% 20.9% 21.2%
Operating Margin 12-point trend, -11.1% 5.9% -1.1% 11.8% 10.0% 9.0% 6.6% 3.9% 5.2% 4.9% 3.9% 4.8% 6.7%
Net Margin 12-point trend, +70.9% 7.2% -3.6% 8.1% 7.0% 8.1% 4.7% 1.4% 3.0% 2.2% 2.2% 3.6% 4.2%
Pretax Margin 12-point trend, +7.8% 6.0% -3.7% 9.2% 8.8% 8.5% 6.1% 2.9% 3.9% 3.4% 2.8% 3.7% 5.5%
EBITDA Margin 12-point trend, -11.1% 5.9% -1.1% 11.8% 10.0% 9.0% 6.6% 3.9% 5.2% 4.9% 3.9% 4.8% 6.7%
ROA 12-point trend, +21.0% 6.3% -3.8% 10.9% 9.2% 10.1% 5.2% 1.6% 3.7% 2.5% 2.3% 3.8% 5.2%
ROE 12-point trend, +64.8% 18.1% -10.1% 27.4% 24.4% 28.1% 14.6% 4.3% 9.6% 6.4% 5.7% 8.5% 11.0%
ROIC 12-point trend, +9.8% 10.2% -2.5% 23.3% 17.3% 18.0% 8.7% 2.5% 7.7% 4.5% 3.5% 6.9% 9.3%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -12.4% 1.4 1.3 1.5 1.4 1.5 1.3 1.3 1.3 1.4 1.5 1.3 1.6
Quick Ratio 12-point trend, +40.8% 0.2 0.2 0.1 0.2 0.3 0.3 0.1 0.1 0.1 0.2 0.2 0.2
Debt / Equity 12-point trend, +71.7% 0.5 0.6 0.3 0.4 0.4 0.5 0.5 0.5 0.6 0.6 0.4 0.3
LT Debt / Equity 12-point trend, +87.9% 0.5 0.6 0.3 0.3 0.4 0.4 0.4 0.4 0.5 0.6 0.3 0.3
Interest Coverage 10-point trend, +174.9% · · 24.7 27.5 39.4 24.1 12.1 7.9 7.4 4.4 5.6 9.0
Efektywność 2
Dane roczne Efektywność dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -29.2% 0.9 1.0 1.3 1.3 1.3 1.1 1.2 1.2 1.1 1.1 1.1 1.2
Inventory Turnover 12-point trend, -32.1% 2.8 2.8 3.2 3.3 3.8 3.5 3.5 3.9 3.9 4.0 3.7 4.1
Na akcję 7
Dane roczne Na akcję dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +52.1% $58.84 $50.29 $62.49 $52.04 $45.89 $39.75 $37.81 $38.32 $38.08 $34.93 $33.86 $38.68
Revenue / Share 12-point trend, +31.1% $135.33 $156.12 $192.42 $168.91 $147.14 $121.03 $117.42 $117.34 $103.57 $90.70 $85.73 $103.22
Cash Flow / Share 12-point trend, +185.0% $13.26 $9.24 $14.73 $11.19 $8.72 $11.86 $9.04 $7.48 $7.20 $4.52 $6.02 $4.65
Cash / Share 12-point trend, +190.8% $11.87 $8.23 $7.99 $10.58 $11.94 $14.93 $5.73 $4.26 $4.62 $5.41 $5.09 $4.08
Dividend / Share 5-point trend, +625.0% $1 $4 $6 $5 $0 · · · · · · ·
Dividend Paid / Share 12-point trend, +163.6% $1 $4 $6 $5 $5 $1 $1 $1 $1 $1 $0 $0
EPS (TTM) 12-point trend, +123.6% $9.75 $-5.69 $15.63 $11.87 $11.85 $5.65 $1.63 $3.58 $2.32 $1.96 $3.06 $4.36
Stopy Wzrostu 10
Dane roczne Stopy Wzrostu dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -162.4% -13.6% -19.1% 13.9% 13.6% 21.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -144.6% -7.3% 1.5% 16.4% · · · · · · · · ·
Revenue CAGR 5Y 2.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -71.1% · · 31.7% 0.17% 109.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -115.7% -6.3% · 40.4% · · · · · · · · ·
EPS CAGR 5Y 11.5% · · · · · · · · · · ·
Net Income YoY 3-point trend, -71.2% · · 31.7% -0.82% 110.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -116.3% -6.5% · 40.0% · · · · · · · · ·
Net Income CAGR 5Y 11.2% · · · · · · · · · · ·
Dividend CAGR 5Y 12.5% · · · · · · · · · · ·
Wycena (TTM) 17
Dane roczne Wycena (TTM) dla AGCO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +3.7% $10.08B $11.66B $14.41B $12.65B $11.14B $9.15B $9.04B $9.35B $8.31B $7.41B $7.47B $9.72B
Net Income TTM 12-point trend, +77.0% $726M $-425M $1.17B $890M $897M $427M $125M $286M $186M $160M $266M $410M
Market Cap 12-point trend, +88.0% $7.58B $6.96B $9.05B $10.35B $8.64B $7.73B $5.83B $4.26B $5.68B $4.60B $3.80B $4.03B
Enterprise Value 12-point trend, +90.0% $9.04B $8.58B $9.83B $11.02B $9.25B $8.23B $6.74B $5.39B $7.03B $5.86B $4.40B $4.76B
P/E 12-point trend, +3.2% 10.7 -16.4 7.8 11.7 9.8 18.2 47.4 15.6 30.8 29.5 14.8 10.4
P/S 12-point trend, +81.3% 0.8 0.6 0.6 0.8 0.8 0.8 0.6 0.5 0.7 0.6 0.5 0.4
P/B 12-point trend, +51.7% 1.8 1.9 1.9 2.7 2.5 2.6 2.0 1.5 1.9 1.7 1.3 1.2
P / Tangible Book 6-point trend, -29.8% 4.5 5.8 3.0 4.7 5.0 6.3 · · · · · ·
P / Cash Flow 12-point trend, -16.6% 7.7 10.1 8.2 12.3 13.1 8.6 8.4 7.2 9.8 12.4 7.3 9.2
P / FCF 12-point trend, -65.2% 10.2 23.5 15.5 23.0 22.1 12.3 13.8 10.9 15.2 27.3 12.2 29.4
EV / EBITDA 12-point trend, +106.2% 15.2 -70.2 5.8 8.7 9.2 13.7 19.4 11.0 17.4 20.3 12.2 7.4
EV / FCF 12-point trend, -64.9% 12.2 28.9 16.8 24.5 23.7 13.1 16.0 13.7 18.8 34.8 14.1 34.8
EV / Revenue 12-point trend, +83.2% 0.9 0.7 0.7 0.9 0.8 0.9 0.7 0.6 0.8 0.8 0.6 0.5
Dividend Yield 12-point trend, +12.9% 1.1% 3.9% 5.1% 3.9% 4.2% 0.62% 0.82% 1.1% 0.78% 0.92% 1.1% 1.0%
Earnings Yield 12-point trend, -3.1% 9.3% -6.1% 12.9% 8.6% 10.2% 5.5% 2.1% 6.4% 3.2% 3.4% 6.7% 9.7%
Payout Ratio 12-point trend, +19.8% 11.9% -64.3% 39.1% 45.5% 40.0% 11.2% 38.3% 16.5% 23.9% 26.6% 15.8% 9.9%
Annual Payout 12-point trend, +112.0% $86M $273M $457M $404M $358M $48M $48M $47M $44M $42M $42M $41M

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $10.08B$11.66B$14.41B$12.65B$11.14B
Marża Brutto % 25.5%24.9%26.2%23.7%23.1%
Marża Operacyjna % 5.9%-1.1%11.8%10.0%9.0%
Zysk netto $726M$-425M$1.17B$890M$897M
Rozwodniony EPS $9.75$-5.69$15.63$11.87$11.85
Bilans
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 0.50.60.30.40.4
Wskaźnik bieżący 1.41.31.51.41.5
Wskaźnik Szybkości 0.20.20.10.20.3
Przepływy pieniężne
2025-12-312024-12-312023-12-312022-12-312021-12-31
Wolny przepływ pieniężny $740M$297M$585M$450M$390M

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