CBU Community Financial System, Inc. Common Stock
$67,61
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 8, 2026
Zakres 52 tyg.
$51–$69
91% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$68
+1% upside
P/E (TTM)
14.5
ROE
10.8%
Marża Zysku Netto
25.7%
CBU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$67.61
Kapitalizacja Rynkowa
$3.03B
P/E (TTM)
14.5
EPS (TTM)
$3.97
Przychody (TTM)
$818M
Stopa dywidendy
3.2%
ROE
10.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$51 – $69
CBU Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$818M
2023-12-31
→
2025-12-31
EPS
$3.97
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$233M
2023-12-31
→
2025-12-31
Marże
25.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CBU
Mediana porównawcza
P/E (TTM)
14.5
15.3
P/S (TTM)
3.7
2.6
P/B
1.5
1.1
Price / FCF (Cena / FCF)
13.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CBU
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
25.7%
25.3%
ROA
1.2%
0.87%
ROE
10.8%
8.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CBU
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CBU
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.4%
—
EPS YoY
15.4%
—
Net Income YoY (Zysk Netto R/R)
15.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CBU
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
46.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.2%
Wskaźnik Wypłaty Dywidendy
46.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,4700 |
| 16 marca 2026 | $0,4700 |
| 12 grudnia 2025 | $0,4700 |
| 12 września 2025 | $0,4700 |
| 13 czerwca 2025 | $0,4600 |
| 14 marca 2025 | $0,4600 |
| 13 grudnia 2024 | $0,4600 |
| 13 września 2024 | $0,4600 |
| 14 czerwca 2024 | $0,4500 |
| 14 marca 2024 | $0,4500 |
| 14 grudnia 2023 | $0,4500 |
| 14 września 2023 | $0,4500 |
| 14 czerwca 2023 | $0,4400 |
| 14 marca 2023 | $0,4400 |
| 14 grudnia 2022 | $0,4400 |
| 14 września 2022 | $0,4400 |
| 14 czerwca 2022 | $0,4300 |
| 14 marca 2022 | $0,4300 |
| 14 grudnia 2021 | $0,4300 |
| 14 września 2021 | $0,4300 |
CBU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 2 20,0%
- Trzymaj 6 60,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-07-01
Mediana
$67.50
Średnia
$68.50
Teraz
$67.61
Niski
$66.00
Wysoki
$75.00
Średni cel
$67.50
-0,2%
Średnia cel
$68.50
+1,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
Następny raport
Lip 28, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $1.08 | $1.10 | -0.02% |
| 31 grudnia 2025 | $1.03 | $1.14 | -0.11% |
| 30 września 2025 | $1.04 | $1.06 | -0.02% |
| 30 czerwca 2025 | $0.97 | $1.02 | -0.05% |
| 31 marca 2025 | $0.93 | $0.92 | 0.01% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BANF | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $818M | $746M | $652M | $679M | |
| Interest Expense | $193M | $194M | $104M | $23M | |
| Interest Income | $699M | $644M | $541M | $444M | |
| Pretax Income | $275M | $237M | $168M | $240M | |
| Income Tax | $65M | $54M | $36M | $52M | |
| Net Income | $210M | $182M | $132M | $188M | |
| EPS (Basic) | $3.98 | $3.44 | $2.45 | $3.48 | |
| EPS (Diluted) | $3.97 | $3.44 | $2.45 | $3.46 | |
| Shares (Basic) | 52,700,000 | 52,755,000 | 53,601,000 | 53,896,000 | |
| Shares (Diluted) | 52,821,000 | 52,883,000 | 53,725,000 | 54,208,000 |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $197M | $191M | $210M | |
| PP&E (Net) | $247M | $184M | $173M | $161M | |
| PP&E (Gross) | $347M | $283M | $309M | $298M | |
| Goodwill | $888M | $853M | $845M | $842M | |
| Intangibles | $55M | $48M | $53M | $61M | |
| Total Assets | $17.30B | $16.39B | $15.56B | $15.84B | |
| Total Liabilities | $15.30B | $14.62B | $13.86B | $14.28B | |
| Total Debt | · | $990M | · | · | |
| Paid-in Capital | $1.09B | $1.08B | $1.06B | $1.05B | |
| Retained Earnings | $1.39B | $1.28B | $1.19B | $1.15B | |
| Treasury Stock | $111M | $101M | $56M | $26M | |
| AOCI | $-419M | $-548M | $-557M | $-686M | |
| Stockholders' Equity | $2.01B | $1.76B | $1.70B | $1.55B | |
| Liabilities + Equity | $17.30B | $16.39B | $15.56B | $15.84B | |
| Shares Outstanding | 52,682,217 | 52,667,836 | 53,327,060 | 53,737,249 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $9M | $8M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | |
| Restructuring | $1M | $0 | $1M | $0 | |
| Operating Cash Flow | $302M | $242M | $228M | $215M | |
| CapEx | $69M | $21M | $19M | $13M | |
| Investing Cash Flow | $-182M | $-836M | $336M | $-2.14B | |
| Stock Issued | $5M | $7M | $1M | $1M | |
| Stock Repurchased | $11M | $46M | $30M | $17M | |
| Net Stock Activity | $-6M | $-39M | $-29M | $-15M | |
| Dividends Paid | $98M | $96M | $95M | $93M | |
| Financing Cash Flow | $-15M | $599M | $-583M | $259M | |
| Taxes Paid | $40M | $44M | $42M | · | |
| Free Cash Flow | $233M | $222M | $210M | $202M | |
| Levered FCF | $86M | $72M | $128M | $184M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 25.7% | 24.4% | 20.2% | 27.7% | |
| Pretax Margin | 33.7% | 31.7% | 25.8% | 35.4% | |
| ROA | 1.2% | 1.1% | 0.85% | 1.2% | |
| ROE | 10.8% | 10.3% | 8.1% | 12.5% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.6 | · | · | |
| LT Debt / Equity | · | 0.6 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 14.4% | -4.0% | · | |
| Revenue CAGR 3Y | 6.4% | · | · | · | |
| EPS YoY | 15.4% | 40.4% | -29.2% | -0.57% | |
| EPS CAGR 3Y | 4.7% | -0.38% | -7.3% | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | |
| Net Income YoY | 15.3% | 38.3% | -29.9% | -0.85% | |
| Net Income CAGR 3Y | 3.8% | -1.3% | -7.1% | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $818M | $746M | $652M | $679M | |
| Net Income TTM | $210M | $182M | $132M | $188M | |
| Market Cap | $3.03B | $3.25B | $2.78B | · | |
| Enterprise Value | · | $4.04B | · | · | |
| P/E | 14.5 | 17.9 | 21.3 | 18.2 | |
| P/S | 3.7 | 4.4 | 4.3 | · | |
| P/B | 1.5 | 1.8 | 1.6 | · | |
| P / Tangible Book | 2.8 | 3.8 | 3.5 | · | |
| P / Cash Flow | 10.0 | 13.4 | 12.2 | · | |
| P / FCF | 13.0 | 14.7 | 13.2 | · | |
| EV / FCF | · | 18.2 | · | · | |
| EV / Revenue | · | 5.4 | · | · | |
| Dividend Yield | 3.2% | 2.9% | 3.4% | · | |
| Earnings Yield | 6.9% | 5.6% | 4.7% | 5.5% | |
| Payout Ratio | 46.4% | 52.5% | 72.1% | 49.6% | |
| Annual Payout | $98M | $96M | $95M | $93M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | $213M | $215M | $207M | $199M | $196M | · | $189M | $184M | $177M | · | · | · | · | $679M | $200.0K | $300.0K | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | |
| Interest Expense | $45M | $48M | $49M | $48M | $47M | $50M | $51M | $48M | $46M | · | $30M | $22M | $15M | $12M | $5M | $3M | |
| Interest Income | $180M | $181M | $177M | $173M | $168M | $170M | $164M | $157M | $153M | $146M | $138M | $132M | $126M | $124M | $116M | $106M | |
| Pretax Income | $75M | $72M | $73M | $66M | $64M | $65M | $57M | $62M | $53M | $44M | $56M | $61M | $7M | $67M | $62M | $51M | |
| Income Tax | $17M | $17M | $18M | $15M | $15M | $15M | $13M | $14M | $12M | $10M | $12M | $13M | $1M | $15M | $14M | $11M | |
| Net Income | $57M | $54M | $55M | $51M | $50M | $50M | $44M | $48M | $41M | $34M | $44M | $48M | $6M | $53M | $49M | $40M | |
| EPS (Basic) | $1.08 | $1.03 | $1.04 | $0.97 | $0.94 | $0.93 | $0.83 | $0.91 | $0.77 | $0.62 | $0.82 | $0.90 | $0.11 | $0.97 | $0.90 | $0.74 | |
| EPS (Diluted) | $1.08 | $1.03 | $1.04 | $0.97 | $0.93 | $0.94 | $0.83 | $0.91 | $0.76 | $0.63 | $0.82 | $0.89 | $0.11 | $0.97 | $0.90 | $0.73 | |
| Shares (Basic) | 52,655,000 | -105,489,000 | 52,689,000 | 52,785,000 | 52,715,000 | -105,667,000 | 52,520,000 | 52,674,000 | 53,228,000 | -107,423,000 | 53,502,000 | 53,679,000 | 53,843,000 | -107,855,000 | 53,830,000 | 53,928,000 | |
| Shares (Diluted) | 52,785,000 | -105,771,000 | 52,804,000 | 52,869,000 | 52,919,000 | -105,867,000 | 52,680,000 | 52,749,000 | 53,321,000 | -107,725,000 | 53,606,000 | 53,794,000 | 54,050,000 | -108,524,000 | 54,132,000 | 54,221,000 |
Bilans 14
| Wskaźnik | Trend | 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 | $572M | $302M | $245M | $237M | $518M | $197M | $346M | $201M | $338M | · | $456M | $223M | $189M | · | $247M | $198M | |
| PP&E (Net) | $247M | $247M | $213M | $201M | $190M | $184M | $178M | $178M | $171M | · | $175M | $158M | $159M | · | $162M | $169M | |
| PP&E (Gross) | · | $347M | · | · | · | $283M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $889M | $888M | $856M | $855M | $855M | $853M | $852M | $852M | $850M | $845M | $845M | $844M | $843M | $842M | $845M | $850M | |
| Intangibles | $54M | $55M | $44M | $44M | $46M | $48M | $48M | $54M | $55M | · | $56M | $58M | $58M | · | $64M | $68M | |
| Total Assets | $17.74B | $17.30B | $16.96B | $16.67B | $16.76B | $16.39B | $16.40B | $15.91B | $15.86B | $15.56B | $15.39B | $15.11B | $15.26B | $15.84B | $15.59B | $15.49B | |
| Total Liabilities | $15.72B | $15.30B | $15.02B | $14.78B | $14.93B | $14.62B | $14.62B | $14.24B | $14.20B | · | $13.83B | $13.49B | $13.62B | · | $14.13B | $13.83B | |
| Paid-in Capital | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.06B | · | $1.06B | $1.05B | $1.05B | · | $1.05B | $1.05B | |
| Retained Earnings | $1.42B | $1.39B | $1.36B | $1.33B | $1.30B | $1.28B | $1.25B | $1.23B | $1.21B | · | $1.18B | $1.16B | $1.13B | · | $1.12B | $1.10B | |
| Treasury Stock | $126M | $111M | $111M | $100M | $100M | $101M | $100M | $100M | $89M | · | $51M | $46M | $36M | · | $26M | $26M | |
| AOCI | $-424M | $-419M | $-453M | $-487M | $-505M | $-548M | $-494M | $-586M | $-584M | $-557M | $-692M | $-612M | $-578M | $-686M | $-746M | $-519M | |
| Stockholders' Equity | $2.02B | $2.01B | $1.94B | $1.88B | $1.83B | $1.76B | $1.78B | $1.67B | $1.66B | $1.70B | $1.55B | $1.62B | $1.63B | $1.55B | $1.46B | $1.66B | |
| Liabilities + Equity | $17.74B | $17.30B | $16.96B | $16.67B | $16.76B | $16.39B | $16.40B | $15.91B | $15.86B | · | $15.39B | $15.11B | $15.26B | · | $15.59B | $15.49B | |
| Shares Outstanding | 52,537,421 | 52,682,217 | 52,661,580 | 52,869,425 | 52,836,307 | 52,667,836 | 52,545,891 | 52,522,803 | 52,764,561 | 53,327,060 | 53,426,989 | 53,528,090 | 53,724,917 | 53,737,249 | 53,736,016 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | $-26.0K | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $72M | $85M | $101M | $54M | $63M | $66M | $57M | $40M | $80M | $45M | $65M | $41M | $77M | $72M | $44M | $47M | |
| CapEx | $11M | $23M | $18M | $17M | $11M | $7M | $5M | $6M | $3M | $5M | $7M | $3M | $4M | $3M | $5M | $3M | |
| Investing Cash Flow | $-203M | $284M | $-282M | $-154M | $-30M | $-211M | $-239M | $-171M | $-215M | $-297M | $-123M | $160M | $596M | $-254M | $-283M | $-341M | |
| Stock Issued | $6M | $663.0K | $947.0K | $1M | $2M | $4M | $1M | $438.0K | $956.0K | $304.0K | $47.0K | $151.0K | $513.0K | $98.0K | $287.0K | $314.0K | |
| Stock Repurchased | $16M | $44.0K | $11M | $42.0K | $48.0K | $-146.0K | $46.0K | $11M | $35M | $4M | $5M | $10M | $11M | $59.0K | $57.0K | $13M | |
| Net Stock Activity | $-9M | · | · | · | $2M | · | · | · | $-34M | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $402M | $-312M | $189M | $-181M | $289M | $-4M | $327M | $-5M | $282M | $-13M | $291M | $-168M | $-694M | $145M | $288M | $-529M | |
| Free Cash Flow | $60M | · | · | · | $52M | · | · | · | $77M | · | · | · | $73M | · | · | · | |
| Levered FCF | $26M | · | · | · | $15M | · | · | · | $42M | · | · | · | $61M | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.8% | · | 26.6% | 25.8% | 25.3% | · | 23.2% | 26.1% | 23.1% | · | 25.2% | 27.6% | 4.7% | · | 24345.5% | 13268.3% | |
| Pretax Margin | 35.0% | · | 35.3% | 33.1% | 32.8% | · | 30.2% | 33.8% | 29.9% | · | 31.9% | 35.1% | 5.6% | · | 31198.5% | 16925.3% | |
| ROA | 0.33% | · | 0.33% | 0.32% | 0.30% | · | 0.28% | 0.31% | 0.26% | · | 0.28% | 0.32% | 0.04% | · | 0.31% | 0.26% | |
| ROE | 3.0% | · | 3.0% | 2.9% | 2.8% | · | 2.6% | 2.9% | 2.5% | · | 2.9% | 2.9% | 0.33% | · | 2.8% | 2.1% |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $816M | · | $791M | $768M | $746M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $213M | · | $200M | $193M | $182M | · | $177M | $181M | $139M | · | $147M | $143M | $141M | · | $181M | $180M | |
| Market Cap | $3.08B | · | $3.09B | $3.01B | $3.00B | · | $3.05B | $2.48B | $2.53B | · | $2.26B | $2.51B | $2.82B | · | $3.23B | · | |
| P/E | 14.6 | · | 15.6 | 15.6 | 16.6 | · | 17.5 | 14.0 | 18.6 | · | 15.5 | 17.8 | 20.2 | · | 18.1 | 19.2 | |
| P/S | 3.8 | · | 3.9 | 3.9 | 4.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 2.2 | · | |
| P / Tangible Book | 2.9 | · | 3.0 | 3.1 | 3.2 | · | 3.5 | 3.2 | 3.4 | · | 3.5 | 3.5 | 3.8 | · | 5.8 | · | |
| P / Cash Flow | 43.1 | · | · | · | 48.1 | · | · | · | 31.7 | · | · | · | 36.4 | · | · | · | |
| P / FCF | 51.1 | · | · | · | 57.8 | · | · | · | 32.8 | · | · | · | 38.5 | · | · | · | |
| Earnings Yield | 6.9% | · | 6.4% | 6.4% | 6.0% | · | 5.7% | 7.2% | 5.4% | · | 6.4% | 5.6% | 5.0% | · | 5.5% | 5.2% | |
| Payout Ratio | 43.4% | · | · | · | 48.9% | · | · | · | 58.8% | · | · | · | 408.9% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Przychody | $818M | — | $746M | — | — |
| Zysk netto | $210M | — | $182M | — | — |
| Rozwodniony EPS | $3.97 | — | $3.44 | — | — |
Bilans
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.6 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $233M | — | $222M | — | — |
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