LEA Lear Corporation Common Stock
$129,48
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 1, 2026
Zakres 52 tyg.
$86–$143
76% of range
Ocena Analityków
HOLD
22 analysts
Cena Docelowa
$146
+13% upside
P/E (TTM)
14.1
ROE
9.2%
Marża Zysku Netto
1.9%
LEA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$129.48
Kapitalizacja Rynkowa
—
P/E (TTM)
14.1
EPS (TTM)
$8.15
Przychody (TTM)
$23.26B
Stopa dywidendy
—
ROE
9.2%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$86 – $143
LEA 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
$23.26B
2023-12-31
→
2025-12-31
EPS
$8.15
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$527M
2023-12-31
→
2025-12-31
Marże
1.9%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LEA
Mediana porównawcza
P/E (TTM)
14.1
18.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LEA
Mediana porównawcza
Gross Margin (Marża brutto)
6.5%
21.9%
Operating Margin (Marża Operacyjna)
3.3%
—
Net Profit Margin (Marża Zysku Netto)
1.9%
3.8%
ROA
3.0%
3.6%
ROE
9.2%
9.7%
ROIC
11.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LEA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
20.6
Current Ratio (Wskaźnik bieżący)
1.4
2.2
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LEA
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.20%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.4%
—
EPS YoY
-9.1%
—
Net Income YoY (Zysk Netto R/R)
-13.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LEA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
37.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
37.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 marca 2026 | $0,7700 |
| 10 grudnia 2025 | $0,7700 |
| 3 września 2025 | $0,7700 |
| 5 czerwca 2025 | $0,7700 |
| 6 marca 2025 | $0,7700 |
| 11 grudnia 2024 | $0,7700 |
| 4 września 2024 | $0,7700 |
| 6 czerwca 2024 | $0,7700 |
| 7 marca 2024 | $0,7700 |
| 5 grudnia 2023 | $0,7700 |
| 30 sierpnia 2023 | $0,7700 |
| 8 czerwca 2023 | $0,7700 |
| 9 marca 2023 | $0,7700 |
| 6 grudnia 2022 | $0,7700 |
| 31 sierpnia 2022 | $0,7700 |
| 9 czerwca 2022 | $0,7700 |
| 10 marca 2022 | $0,7700 |
| 9 grudnia 2021 | $0,7700 |
| 1 września 2021 | $0,5000 |
| 10 czerwca 2021 | $0,2500 |
LEA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 3 13,6%
- Kup 7 31,8%
- Trzymaj 12 54,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-05-20
Mediana
$143.00
← Poniżej wszystkich celów
$129.48
Niski
$130.00
Wysoki
$179.00
Średni cel
$143.00
+10,4%
Średnia cel
$146.00
+12,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.30%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $3.87 | $3.55 | 0.32% |
| 31 grudnia 2025 | $3.41 | $2.83 | 0.58% |
| 30 września 2025 | $2.79 | $2.74 | 0.05% |
| 30 czerwca 2025 | $3.47 | $3.32 | 0.15% |
| 31 marca 2025 | $3.12 | $2.73 | 0.39% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Cost of Revenue | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.43B | $16.39B | $16.23B | |
| Gross Profit | $1.50B | $1.64B | $1.71B | $1.41B | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | $151M | $154M | $148M | $144M | $127M | $102M | |
| SG&A Expense | $708M | $702M | $715M | $685M | $643M | $589M | $605M | $613M | $635M | $608M | $580M | $530M | |
| Operating Income | $777M | $888M | $933M | $654M | $675M | $454M | $1.07B | $1.65B | $1.61B | $1.46B | $1.19B | $929M | |
| Interest Expense | · | · | $101M | $99M | $92M | $100M | $92M | $84M | $86M | $82M | $87M | $68M | |
| Pretax Income | $625M | $733M | $777M | $509M | $584M | $299M | $954M | $1.54B | $1.53B | $1.34B | $1.03B | $787M | |
| Income Tax | $150M | $191M | $181M | $134M | $138M | $94M | $146M | $312M | $198M | $370M | $286M | $121M | |
| Net Income | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| EPS (Basic) | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 | $8.39 | |
| EPS (Diluted) | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 | $8.23 | |
| Shares (Basic) | 53,168,252 | 56,140,962 | 58,830,334 | 59,674,488 | 60,082,833 | 60,254,380 | 61,697,192 | 65,672,164 | 68,542,363 | 72,345,436 | 76,754,270 | 80,187,516 | |
| Shares (Diluted) | 53,590,776 | 56,476,105 | 59,116,375 | 59,920,529 | 60,420,484 | 60,429,962 | 61,923,528 | 66,161,816 | 69,277,981 | 73,124,949 | 77,767,017 | 81,728,479 | |
| EBITDA | $1.38B | $1.51B | $1.54B | $1.23B | $1.25B | $994M | $1.58B | $2.14B | $2.04B | $1.81B | $1.53B | $311M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B | $1.20B | $1.09B | |
| Short-term Investments | · | · | · | $4M | $4M | $9M | $17M | $5M | $3M | · | · | · | |
| Receivables | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B | $948M | $854M | |
| Other Current Assets | $1.03B | $941M | $1.00B | $854M | $834M | $800M | $678M | $710M | $676M | $611M | $552M | $746M | |
| Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.17B | |
| PP&E (Net) | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B | $1.83B | $1.62B | |
| PP&E (Gross) | $7.45B | $6.82B | $6.76B | $6.22B | $5.80B | $5.65B | $5.17B | $4.78B | $4.35B | $3.51B | $3.06B | $2.66B | |
| Accum. Depreciation | $4.53B | $3.98B | $3.78B | $3.37B | $3.08B | $2.91B | $2.47B | $2.18B | $1.89B | $1.49B | $1.23B | $1.04B | |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B | $1.05B | $726M | |
| Intangibles | $110M | $115M | $189M | $235M | $302M | $368M | $424M | $396M | $444M | $287M | $256M | $92M | |
| Other Non-current Assets | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B | $1.24B | $1.60B | |
| Total Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | |
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.50B | $2.53B | |
| Accrued Liabilities | $2.22B | $2.17B | $2.21B | $1.96B | $1.81B | $1.92B | $1.81B | $1.61B | · | · | · | · | |
| Short-term Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | $0 | · | |
| Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B | $3.84B | $3.95B | |
| Capital Leases | $595M | $582M | $623M | $595M | $524M | $439M | $422M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $91M | $45M | $46M | $54M | |
| Other Non-current Liabilities | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640M | $694M | $627M | $617M | $685M | |
| Long-term Debt | · | · | · | · | · | · | $2.31B | $1.97B | $1.97B | $1.94B | $1.97B | $1.72B | |
| Total Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | · | $244M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | |
| Paid-in Capital | $1.11B | $1.08B | $1.05B | $1.02B | $1.02B | $964M | $969M | $1.02B | $1.22B | $1.39B | $1.45B | $1.48B | |
| Retained Earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | |
| Treasury Stock | $1.72B | $1.42B | $1.04B | $754M | $679M | $599M | $563M | $225M | $724M | $1.20B | $623M | $177M | |
| AOCI | $-544M | $-1.13B | $-689M | $-805M | $-770M | $-705M | $-773M | $-706M | $-513M | $-836M | $-730M | $-502M | |
| Stockholders' Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B | $2.93B | $2.96B | |
| Liabilities + Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604M | $621M | $604M | $576M | $574M | $540M | $510M | $484M | $428M | $378M | $348M | $311M | |
| Stock-based Comp | $66M | $64M | $68M | $52M | $60M | $40M | $23M | $41M | $70M | $68M | $66M | $71M | |
| Deferred Tax | $-117M | $-57M | $-59M | $-49M | $-56M | $-85M | $-38M | $87M | $-81M | $104M | $49M | $-58M | |
| Amort. of Intangibles | $20M | $49M | $62M | $71M | $73M | $66M | $62M | $51M | $48M | $53M | $52M | $34M | |
| Restructuring | · | · | · | · | $101M | $132M | $194M | $88M | $71M | $64M | $81M | $107M | |
| Other Non-cash | $-68M | $-144M | $64M | $115M | $-282M | $9M | $36M | $18M | $53M | $94M | $64M | $-68M | |
| Operating Cash Flow | $1.09B | $1.12B | $1.25B | $1.02B | $670M | $663M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $928M | |
| CapEx | $562M | $559M | $626M | $638M | $585M | $452M | $604M | $677M | $594M | $528M | $486M | $425M | |
| Investing Cash Flow | $-517M | $-543M | $-762M | $-830M | $-647M | $-469M | $-922M | $-694M | $-869M | $-637M | $-965M | $-781M | |
| Net Debt Issued | $-50M | $-50M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $417M | $296M | $100M | $100M | $70M | $385M | $705M | $450M | $659M | $487M | $411M | |
| Net Stock Activity | $-325M | $-417M | $-296M | $-100M | $-100M | $-4.70B | $-4.60B | $-4.20B | $-3.50B | $-3.10B | $-2.40B | $-1.90B | |
| Dividends Paid | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M | |
| Financing Cash Flow | $-618M | $-694M | $-420M | $-387M | $-14M | $-412M | $-362M | $-1.03B | $-742M | $-873M | $-156M | $-161M | |
| Net Change in Cash | $-20M | $-143M | $81M | $-204M | $7M | $-196M | $-9M | $19M | $229M | $75M | $102M | $-44M | |
| Taxes Paid | $277M | $268M | $218M | $195M | $148M | $142M | $172M | $279M | $284M | $238M | $219M | $155M | |
| Free Cash Flow | $527M | $561M | $623M | $383M | $85M | $211M | $680M | $1.10B | $1.19B | $1.09B | $785M | $503M | |
| Levered FCF | · | · | $545M | $310M | $15M | $142M | $602M | $1.04B | $1.11B | $1.03B | $723M | $446M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.3% | 3.8% | 4.0% | 3.1% | 3.5% | 2.7% | 5.4% | 7.8% | 7.9% | 7.7% | 6.5% | · | |
| Net Margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.93% | 3.8% | 5.4% | 6.4% | 5.2% | 4.1% | 3.8% | |
| Pretax Margin | 2.7% | 3.1% | 3.3% | 2.4% | 3.0% | 1.8% | 4.8% | 7.3% | 7.5% | 7.2% | 5.7% | 4.4% | |
| EBITDA Margin | 5.9% | 6.5% | 6.6% | 5.9% | 6.5% | 5.8% | 8.0% | 10.1% | 10.0% | 9.7% | 8.4% | 1.8% | |
| ROA | 3.0% | 3.5% | 3.9% | 2.4% | 2.8% | 1.2% | 5.9% | 9.7% | 11.1% | 9.7% | 7.8% | 7.5% | |
| ROE | 9.2% | 10.8% | 11.9% | 7.0% | 8.2% | 3.6% | 17.6% | 27.5% | 36.4% | 32.6% | 25.3% | 22.0% | |
| ROIC | 11.7% | 14.6% | 14.5% | 10.3% | 11.1% | 7.0% | 20.7% | 31.3% | 33.7% | 33.7% | 29.3% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | 9.2 | 6.6 | 7.4 | 4.6 | 11.6 | 19.7 | 18.8 | 17.3 | 13.7 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 13.2 | 12.9 | 13.1 | 12.4 | 12.0 | 12.0 | 14.7 | 15.7 | 16.3 | 16.7 | 18.2 | 19.4 | |
| Receivables Turnover | 6.2 | 6.4 | 6.6 | 6.4 | 6.1 | 5.5 | 6.8 | 6.9 | 6.8 | 7.0 | 7.2 | 7.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -0.69% | 12.3% | 8.5% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.1% | -7.3% | 77.0% | -11.6% | 136.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 13.2% | 54.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -11.5% | 74.7% | -12.4% | 135.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 10.7% | 53.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Net Income TTM | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| P/E | 14.1 | 10.6 | 14.6 | 22.7 | 29.6 | 60.7 | 10.8 | 7.1 | 9.5 | 9.9 | 12.8 | 11.9 | |
| Earnings Yield | 7.1% | 9.5% | 6.9% | 4.4% | 3.4% | 1.7% | 9.3% | 14.0% | 10.5% | 10.1% | 7.8% | 8.4% | |
| Payout Ratio | 37.7% | 34.3% | 31.8% | 56.6% | 28.5% | 42.5% | 24.7% | 16.2% | 10.5% | 9.1% | 10.5% | 9.7% | |
| Annual Payout | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.82B | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B | $6.00B | $5.85B | $5.37B | $5.24B | $5.07B | |
| Cost of Revenue | $5.37B | $5.65B | $5.32B | $5.59B | $5.20B | $5.33B | $5.18B | $5.56B | $5.60B | $5.44B | $5.36B | $5.54B | $5.42B | $5.00B | $4.86B | $4.73B | |
| Gross Profit | $450M | $342M | $364M | $439M | $359M | $387M | $405M | $449M | $398M | · | · | · | · | · | · | · | |
| SG&A Expense | $190M | $182M | $166M | $186M | $172M | $167M | $174M | $175M | $186M | $173M | $182M | $183M | $177M | $172M | $164M | $171M | |
| Operating Income | $255M | $155M | $192M | $248M | $182M | $210M | $220M | $261M | $196M | $218M | $220M | $258M | $237M | $184M | $198M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | · | $26M | · | $26M | $26M | $24M | · | $25M | $25M | |
| Pretax Income | $217M | $113M | $159M | $218M | $135M | $159M | $191M | $226M | $157M | $177M | $189M | $212M | $199M | $173M | $155M | $105M | |
| Income Tax | $38M | $18M | $45M | $42M | $45M | $57M | $47M | $46M | $40M | $47M | $47M | $42M | $46M | $48M | $42M | $24M | |
| Net Income | $172M | $83M | $108M | $165M | $81M | $88M | $136M | $173M | $110M | $127M | $133M | $169M | $144M | $118M | $92M | $68M | |
| EPS (Basic) | $3.38 | $1.62 | $2.03 | $3.07 | $1.50 | $1.65 | $2.42 | $3.04 | $1.91 | $2.19 | $2.26 | $2.85 | $2.42 | $1.97 | $1.55 | $1.14 | |
| EPS (Diluted) | $3.34 | $1.58 | $2.02 | $3.06 | $1.49 | $1.64 | $2.41 | $3.02 | $1.90 | $2.18 | $2.25 | $2.84 | $2.41 | $1.97 | $1.54 | $1.14 | |
| Shares (Basic) | 51,043,440 | -107,734,790 | 53,222,383 | 53,764,586 | 53,916,073 | -114,076,332 | 56,038,579 | 56,926,745 | 57,251,970 | -241,855 | 58,766,586 | 59,133,427 | 59,316,555 | -120,300 | 59,551,765 | 59,899,061 | |
| Shares (Diluted) | 51,547,544 | -108,345,988 | 53,653,263 | 54,056,107 | 54,227,394 | -114,701,928 | 56,373,835 | 57,234,459 | 57,569,739 | -217,215 | 59,075,638 | 59,366,167 | 59,558,966 | -110,955 | 59,785,860 | 60,095,641 | |
| EBITDA | $405M | · | $192M | $248M | $329M | · | $373M | $415M | $352M | · | $372M | $409M | $384M | · | $337M | $296M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $1.03B | $1.01B | $888M | $780M | $1.05B | $764M | $950M | $930M | $1.20B | $980M | $902M | $898M | $1.11B | $842M | $828M | |
| Receivables | $4.17B | $3.90B | $4.22B | $4.53B | $4.22B | $3.59B | $4.29B | $4.16B | $4.15B | · | $4.04B | $4.26B | $4.14B | · | $3.57B | $3.37B | |
| Inventory | $1.75B | $1.69B | $1.76B | $1.68B | $1.68B | $1.60B | $1.77B | $1.70B | $1.74B | · | $1.79B | $1.70B | $1.68B | · | $1.59B | $1.61B | |
| Other Current Assets | $1.45B | $1.03B | $1.04B | $1.11B | $1.03B | $941M | $987M | $969M | $1.09B | · | $928M | $967M | $861M | · | $918M | $875M | |
| Current Assets | $8.25B | $7.66B | $8.03B | $8.22B | $7.72B | $7.18B | $7.81B | $7.78B | $7.91B | · | $7.74B | $7.83B | $7.58B | · | $6.92B | $6.69B | |
| PP&E (Net) | $2.85B | $2.91B | $2.90B | $2.92B | $2.85B | $2.83B | $2.91B | $2.86B | $2.91B | · | $2.89B | $2.91B | $2.84B | · | $2.70B | $2.78B | |
| PP&E (Gross) | $7.44B | $7.45B | $7.36B | $7.30B | $7.02B | $6.82B | $6.99B | $6.79B | $6.76B | · | $6.53B | $6.49B | $6.33B | · | $5.87B | $5.95B | |
| Accum. Depreciation | $4.60B | $4.53B | $4.46B | $4.38B | $4.18B | $3.98B | $4.08B | $3.93B | $3.85B | · | $3.64B | $3.58B | $3.49B | · | $3.16B | $3.17B | |
| Goodwill | $1.78B | $1.78B | $1.76B | $1.76B | $1.72B | $1.70B | $1.75B | $1.72B | $1.72B | $1.74B | $1.71B | $1.74B | $1.67B | $1.66B | $1.60B | $1.65B | |
| Intangibles | · | $110M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.58B | $2.49B | $2.47B | $2.43B | $2.34B | $2.31B | $2.34B | $2.32B | $2.33B | · | $2.28B | $2.32B | $2.32B | · | $2.14B | $2.23B | |
| Total Assets | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.80B | $14.40B | · | $13.38B | $13.35B | |
| Accounts Payable | $3.78B | $3.42B | $3.62B | $3.75B | $3.63B | $3.25B | $3.49B | $3.55B | $3.69B | · | $3.56B | $3.64B | $3.58B | · | $3.28B | $3.11B | |
| Accrued Liabilities | $2.40B | $2.22B | $2.30B | $2.34B | $2.19B | $2.17B | $2.37B | $2.24B | $2.23B | · | $2.12B | $2.11B | $2.00B | · | $1.91B | $1.92B | |
| Short-term Debt | $28M | $28M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | · | $27M | $27M | $17M | · | $4M | $0 | |
| Current Liabilities | $6.22B | $5.67B | $5.95B | $6.12B | $5.85B | $5.45B | $5.89B | $5.82B | $5.94B | · | $5.70B | $5.78B | $5.60B | · | $5.19B | $5.03B | |
| Capital Leases | $611M | $595M | $590M | $593M | $587M | $582M | $612M | $607M | $619M | · | $621M | $618M | $609M | · | $556M | $555M | |
| Other Non-current Liabilities | $1.25B | $1.26B | $1.21B | $1.23B | $1.22B | $1.25B | $1.26B | $1.21B | $1.20B | · | $1.19B | $1.19B | $1.19B | · | $1.16B | $1.17B | |
| Total Debt | · | · | $27M | $27M | $27M | · | $28M | $27M | $27M | · | $27M | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | |
| Paid-in Capital | $1.08B | $1.11B | $1.09B | $1.09B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | |
| Retained Earnings | $6.32B | $6.19B | $6.15B | $6.08B | $5.96B | $5.93B | $5.88B | $5.79B | $5.66B | · | $5.52B | $5.43B | $5.31B | · | $5.14B | $5.10B | |
| Treasury Stock | $1.77B | $1.72B | $1.55B | $1.45B | $1.43B | $1.42B | $1.32B | $1.12B | $1.06B | · | $870M | $798M | $762M | · | $732M | $711M | |
| AOCI | $-550M | $-544M | $-591M | $-640M | $-950M | $-1.13B | $-862M | $-929M | $-755M | $-689M | $-828M | $-682M | $-705M | · | $-1.12B | $-954M | |
| Stockholders' Equity | $5.09B | $5.04B | $5.11B | $5.08B | $4.66B | $4.45B | $4.77B | $4.80B | $4.89B | · | $4.86B | $4.98B | $4.86B | · | $4.30B | $4.44B | |
| Liabilities + Equity | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.80B | $14.40B | · | $13.38B | $13.35B |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150M | $156M | $152M | $148M | $148M | $159M | $152M | $154M | $155M | $154M | $152M | $151M | $147M | $142M | $139M | $152M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $11M | $11M | $13M | $15M | $15M | $16M | $16M | $16M | $15M | $15M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | |
| Other Non-cash | $-433M | · | · | · | $-749M | · | · | · | $-596M | · | · | · | $-638M | · | · | · | |
| Operating Cash Flow | $98M | $476M | $444M | $296M | $-128M | $681M | $183M | $291M | $-35M | $570M | $404M | · | $-36M | $537M | $252M | · | |
| CapEx | $125M | $195M | $137M | $125M | $104M | $192M | $132M | $121M | $114M | $193M | $153M | $168M | $112M | $195M | $140M | $172M | |
| Investing Cash Flow | $-119M | $-191M | $-136M | $-123M | $-67M | $-175M | $-138M | $-119M | $-111M | $-158M | $-153M | · | $-110M | $-214M | $-132M | · | |
| Stock Repurchased | $75M | $175M | $103M | $22M | $25M | $106M | $204M | $62M | $45M | $158M | $85M | · | $25M | $25M | $25M | · | |
| Net Stock Activity | $-75M | · | · | · | $-25M | · | · | · | $-45M | · | · | · | $-25M | · | · | · | |
| Dividends Paid | $42M | $39M | $41M | $41M | $43M | $42M | $43M | $44M | $46M | $45M | $45M | · | $47M | $46M | $46M | · | |
| Financing Cash Flow | $-138M | $-270M | $-189M | $-75M | $-84M | $-188M | $-255M | $-147M | $-104M | $-212M | $-160M | · | $-82M | $-74M | $-92M | · | |
| Net Change in Cash | $-151M | $21M | $121M | $111M | $-273M | $288M | $-186M | $21M | $-266M | $215M | $78M | · | $-217M | $273M | $13M | · | |
| Taxes Paid | $56M | $64M | $61M | $94M | $58M | $62M | $52M | $103M | $50M | $52M | $56M | · | $46M | $38M | $45M | · | |
| Free Cash Flow | $-26M | · | · | · | $-232M | · | · | · | $-148M | · | · | · | $-147M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-168M | · | · | · | $-166M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.7% | · | 6.4% | 7.3% | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.4% | · | 3.4% | 4.1% | 3.3% | · | 4.0% | 4.3% | 3.3% | · | 3.8% | 4.3% | 4.1% | · | 3.8% | 2.8% | |
| Net Margin | 3.0% | · | 1.9% | 2.7% | 1.5% | · | 2.4% | 2.9% | 1.8% | · | 2.3% | 2.8% | 2.5% | · | 1.8% | 1.4% | |
| Pretax Margin | 3.7% | · | 2.8% | 3.6% | 2.4% | · | 3.4% | 3.8% | 2.6% | · | 3.3% | 3.5% | 3.4% | · | 3.0% | 2.1% | |
| EBITDA Margin | 7.0% | · | 3.4% | 4.1% | 5.9% | · | 6.7% | 6.9% | 5.9% | · | 6.4% | 6.8% | 6.6% | · | 6.4% | 5.8% | |
| ROA | · | · | 0.72% | 1.1% | 0.55% | · | 0.92% | 1.2% | 0.75% | · | 0.95% | · | · | · | · | · | |
| ROE | · | · | 2.2% | 3.3% | 1.7% | · | 2.8% | 3.5% | 2.2% | · | 2.9% | · | · | · | · | · | |
| ROIC | · | · | 2.7% | 3.9% | 2.6% | · | 3.5% | 4.3% | 3.0% | · | 3.4% | · | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.5 | · | 8.6 | 9.9 | 9.8 | · | 8.0 | 5.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | · | · | |
| Inventory Turnover | · | · | 3.0 | 3.3 | 3.0 | · | 2.9 | 3.3 | 3.3 | · | 3.2 | · | · | · | · | · | |
| Receivables Turnover | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | · | · | · | · | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.09B | · | $22.85B | $23.19B | $23.15B | · | $23.37B | $23.79B | $23.62B | · | $22.87B | $22.16B | $21.37B | · | $19.79B | $19.31B | |
| Net Income TTM | $526M | · | $490M | $555M | $499M | · | $551M | $584M | $555M | · | $538M | $473M | $354M | · | $184M | $267M | |
| P/E | 12.0 | · | 11.3 | 9.5 | 10.0 | · | 11.8 | 11.4 | 15.4 | · | 14.8 | 18.1 | 23.6 | · | 39.1 | 28.7 | |
| Earnings Yield | 8.4% | · | 8.8% | 10.6% | 10.0% | · | 8.5% | 8.8% | 6.5% | · | 6.7% | 5.5% | 4.2% | · | 2.6% | 3.5% | |
| Payout Ratio | 24.7% | · | · | · | 53.7% | · | · | · | 41.5% | · | · | · | 32.6% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Przychody | $23.26B | — | $23.31B | — | — |
| Marża Brutto % | 6.5% | — | 7.0% | — | — |
| Marża Operacyjna % | 3.3% | — | 3.8% | — | — |
| Zysk netto | $437M | — | $507M | — | — |
| Rozwodniony EPS | $8.15 | — | $8.97 | — | — |
Bilans
| 2025-12-31 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | 0.0 | — | — |
| Wskaźnik bieżący | 1.4 | — | 1.3 | — | — |
| Wskaźnik Szybkości | 0.9 | — | 0.9 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $527M | — | $561M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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