MO Altria Group, Inc.
$70,90
Cena · Cze 3, 2026
Dane fundamentalne na dzień Maj 27, 2026
Zakres 52 tyg.
$55–$75
82% of range
Ocena Analityków
HOLD
23 analysts
Cena Docelowa
$70
P/E (TTM)
14.0
ROE
—
Marża Zysku Netto
—
MO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$70.89
Kapitalizacja Rynkowa
—
P/E (TTM)
14.0
EPS (TTM)
$4.12
Przychody (TTM)
$23.28B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$55 – $75
MO 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
$23.28B
2016-12-31
→
2025-12-31
EPS
$4.12
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MO
Mediana porównawcza
P/E (TTM)
14.0
18.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MO
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MO
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MO
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-2.3%
—
EPS YoY
-37.0%
—
Net Income YoY (Zysk Netto R/R)
-38.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MO
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 25 marca 2026 | $1,0600 |
| 26 grudnia 2025 | $1,0600 |
| 15 września 2025 | $1,0600 |
| 16 czerwca 2025 | $1,0200 |
| 25 marca 2025 | $1,0200 |
| 26 grudnia 2024 | $1,0200 |
| 16 września 2024 | $1,0200 |
| 14 czerwca 2024 | $0,9800 |
| 22 marca 2024 | $0,9800 |
| 20 grudnia 2023 | $0,9800 |
| 14 września 2023 | $0,9800 |
| 14 czerwca 2023 | $0,9400 |
| 23 marca 2023 | $0,9400 |
| 21 grudnia 2022 | $0,9400 |
| 14 września 2022 | $0,9400 |
| 14 czerwca 2022 | $0,9000 |
| 24 marca 2022 | $0,9000 |
| 22 grudnia 2021 | $0,9000 |
| 14 września 2021 | $0,9000 |
| 14 czerwca 2021 | $0,8600 |
MO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 6 26,1%
- Kup 6 26,1%
- Trzymaj 8 34,8%
- Sprzedaj 2 8,7%
- Mocna sprzedaż 1 4,3%
12-miesięczny cel cenowy
11 analityków · 2026-06-01
Mediana
$71.00
Teraz
$70.89
Niski
$59.00
Wysoki
$82.00
Średni cel
$71.00
+0,1%
Średnia cel
$70.36
-0,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $1.32 | $1.28 | 0.04% |
| 31 grudnia 2025 | $1.30 | $1.36 | -0.06% |
| 30 września 2025 | $1.45 | $1.49 | -0.04% |
| 30 czerwca 2025 | $1.44 | $1.43 | 0.01% |
| 31 marca 2025 | $1.23 | $1.22 | 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 |
|---|---|---|---|---|---|---|
| MO | — | 14.0 | -3.1% | — | — | — |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| UVV | $1.39B | 14.8 | 7.4% | 3.2% | 6.5% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
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 | $23.28B | $24.02B | $24.48B | $25.10B | $26.01B | $26.15B | $25.11B | $25.36B | $25.58B | $25.74B | $25.43B | $24.52B | |
| Cost of Revenue | $5.60B | $6.08B | $6.22B | $6.44B | $7.12B | $7.82B | $7.08B | $7.37B | $7.53B | $7.76B | $7.74B | $7.79B | |
| Gross Profit | $14.54B | $14.37B | $14.28B | $14.25B | $13.99B | $13.02B | $12.71B | $12.25B | $11.96B | $11.57B | $11.11B | $10.16B | |
| R&D Expense | $195M | $208M | $220M | $162M | $145M | $131M | $168M | $252M | $241M | $203M | $186M | $167M | |
| Operating Income | $9.90B | $11.24B | $11.55B | $11.92B | $11.56B | $10.87B | $10.33B | $9.12B | $9.59B | $8.76B | $8.36B | $7.62B | |
| Interest Expense | · | · | $1.15B | $1.13B | $1.19B | $1.22B | $1.32B | $697M | $736M | $754M | $808M | $857M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $5M | $0 | |
| Pretax Income | $9.39B | $13.66B | $10.93B | $7.39B | $3.82B | $6.89B | $766M | $9.34B | $9.83B | $21.85B | $8.08B | $7.77B | |
| Income Tax | $2.44B | $2.39B | $2.80B | $1.62B | $1.35B | $2.44B | $2.06B | $2.37B | $-399M | $7.61B | $2.83B | $2.70B | |
| Net Income | $6.95B | $11.26B | $8.13B | $5.76B | $2.48B | $4.47B | $-1.29B | $6.96B | $10.22B | $14.24B | $5.24B | $5.07B | |
| EPS (Basic) | $4.12 | $6.54 | $4.57 | $3.19 | $1.34 | $2.40 | $-0.70 | $3.69 | $5.31 | $7.28 | · | · | |
| EPS (Diluted) | $4.12 | $6.54 | $4.57 | $3.19 | $1.34 | $2.40 | $-0.70 | $3.68 | $5.31 | $7.28 | · | · | |
| Shares (Basic) | 1,683,000,000 | 1,718,000,000 | 1,777,000,000 | 1,804,000,000 | 1,845,000,000 | 1,858,000,000 | 1,869,000,000 | 1,887,000,000 | 1,921,000,000 | 1,952,000,000 | · | · | |
| Shares (Diluted) | 1,683,000,000 | 1,718,000,000 | 1,777,000,000 | 1,804,000,000 | 1,845,000,000 | 1,859,000,000 | 1,869,000,000 | 1,888,000,000 | 1,921,000,000 | 1,952,000,000 | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $8.59B | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.47B | $3.13B | $3.69B | $4.03B | $4.54B | $4.95B | $2.12B | $1.33B | $1.25B | $4.57B | $2.37B | $3.32B | |
| Receivables | $263M | $177M | $71M | $48M | $47M | $137M | $152M | $142M | $142M | $151M | $124M | $124M | |
| Inventory | $1.07B | $1.08B | $1.22B | $1.18B | $1.19B | $1.97B | $2.29B | $2.33B | $2.23B | $2.05B | $2.03B | $2.04B | |
| Other Current Assets | $125M | $129M | $117M | $138M | $298M | $69M | $262M | $326M | $263M | $220M | $387M | $250M | |
| Current Assets | $5.93B | $4.51B | $5.58B | $7.22B | $6.08B | $7.12B | $4.82B | $4.30B | $4.34B | $7.26B | $4.91B | $6.88B | |
| PP&E (Net) | $1.71B | $1.62B | $1.65B | $1.61B | $1.55B | $2.01B | $2.00B | $1.94B | $1.91B | $1.96B | $1.98B | $1.98B | |
| PP&E (Gross) | $4.67B | $4.54B | $4.58B | $4.43B | $4.43B | $5.15B | $5.07B | $4.95B | $4.88B | $4.83B | $4.88B | $4.75B | |
| Accum. Depreciation | $2.96B | $2.92B | $2.93B | $2.82B | $2.88B | $3.14B | $3.08B | $3.01B | $2.96B | $2.88B | $2.90B | $2.77B | |
| Goodwill | $5.79B | $6.95B | $6.79B | $5.18B | $5.18B | $5.18B | $5.18B | $5.20B | $5.31B | $5.29B | $5.29B | $5.29B | |
| Intangibles | $11.88B | $12.97B | $13.69B | $12.38B | $12.31B | $12.62B | $12.69B | $12.28B | $12.40B | $12.04B | $12.03B | $12.05B | |
| Other Non-current Assets | $1.09B | $934M | $845M | $965M | $923M | $964M | $1.00B | $1.25B | $1.28B | $513M | $531M | $483M | |
| Total Assets | $35.02B | $35.18B | $38.57B | $36.95B | $39.52B | $47.41B | $49.27B | $55.46B | $43.20B | $45.93B | $31.46B | $34.48B | |
| Accounts Payable | $750M | $700M | $582M | $552M | $449M | $380M | $325M | $399M | $374M | $425M | $400M | $416M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.70B | $0 | $0 | $0 | $0 | |
| Current Liabilities | $9.15B | $8.78B | $11.32B | $8.62B | $8.58B | $9.06B | $8.17B | $21.19B | $6.79B | $7.38B | $7.07B | $7.67B | |
| Deferred Tax | $3.37B | $3.75B | $2.80B | $2.90B | $3.69B | $4.53B | $5.08B | $4.99B | $5.25B | $8.42B | $4.67B | $6.09B | |
| Other Non-current Liabilities | $744M | $365M | $1.62B | $324M | $283M | $381M | $345M | $254M | $283M | $427M | $447M | $503M | |
| Total Liabilities | $38.47B | $37.37B | $42.06B | $40.88B | $41.13B | $44.45B | $42.91B | $40.63B | $27.78B | $33.12B | $28.55B | $31.43B | |
| Long-term Debt | $25.71B | $24.93B | $26.23B | $26.68B | $28.04B | $29.47B | $28.04B | $13.04B | $13.89B | $13.88B | $12.85B | $14.69B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $12.92B | · | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | |
| Retained Earnings | $35.45B | $35.52B | $31.09B | $29.79B | $30.66B | $34.68B | $36.54B | $43.96B | $42.25B | $36.91B | $27.26B | $26.28B | |
| Treasury Stock | $43.18B | $42.19B | $38.80B | $37.82B | $36.01B | $34.34B | $34.36B | $33.52B | $31.86B | $28.91B | $27.84B | $27.25B | |
| AOCI | $-2.63B | $-2.40B | $-2.67B | $-2.77B | $-3.06B | $-4.34B | $-2.86B | $-2.55B | $-1.90B | $-2.05B | $-3.28B | $-2.68B | |
| Stockholders' Equity | $-3.50B | $-2.24B | $-3.54B | $-3.97B | $-1.61B | $2.92B | $6.22B | $14.79B | $15.38B | $12.77B | $2.88B | $3.01B | |
| Liabilities + Equity | $35.02B | $35.18B | $38.57B | $36.95B | $39.52B | $47.41B | $49.27B | $55.46B | $43.20B | $45.93B | $31.46B | $34.48B | |
| Shares Outstanding | 1,674,318,297 | 1,690,651,867 | 1,763,461,775 | 1,785,534,122 | 1,823,175,618 | 1,858,419,165 | 1,857,981,554 | 1,874,057,595 | 1,901,259,192 | 1,943,272,224 | 1,960,059,481 | 1,971,474,523 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $286M | $272M | $226M | $244M | $257M | $226M | $227M | $209M | $204M | $225M | $208M | |
| Deferred Tax | $-316M | $951M | $-230M | $-947M | $-1.16B | $-1.16B | $-164M | $-95M | $-57M | $3.12B | $-132M | $-129M | |
| Amort. of Intangibles | $132M | $139M | $128M | $73M | $72M | $72M | $44M | $38M | $21M | $21M | $21M | $20M | |
| Restructuring | · | · | · | · | $1M | $407M | $216M | $453M | $78M | $173M | $4M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $476M | · | |
| Operating Cash Flow | $9.29B | $8.75B | $9.29B | $8.26B | $8.40B | $8.38B | $7.84B | $8.39B | $4.90B | $3.83B | $5.84B | $4.66B | |
| CapEx | $216M | $142M | $196M | $205M | $169M | $231M | $246M | $238M | $199M | $189M | $229M | $163M | |
| Investing Cash Flow | $-341M | $2.17B | $-1.28B | $782M | $1.21B | $-143M | $-2.40B | $-12.99B | $-467M | $3.71B | $-15M | $177M | |
| Debt Issued | $1.99B | $0 | $998M | $0 | $5.47B | $1.99B | $16.27B | $0 | $0 | $1.98B | $0 | $999M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1.79B | · | |
| Stock Repurchased | $1.00B | $3.40B | $1.00B | $1.82B | $1.68B | $0 | $845M | $1.67B | $2.92B | $1.03B | $554M | $939M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-554M | · | |
| Dividends Paid | $6.96B | $6.84B | $6.78B | $6.60B | $6.45B | $6.29B | $6.07B | $5.42B | $4.81B | $4.51B | $4.18B | $3.89B | |
| Financing Cash Flow | $-7.62B | $-11.49B | $-8.37B | $-9.54B | $-10.03B | $-5.40B | $-4.71B | $4.72B | $-7.77B | $-5.33B | $-6.78B | $-4.69B | |
| Net Change in Cash | $1.33B | $-563M | $-370M | $-503M | $-412M | $2.85B | $727M | $119M | $-3.34B | $2.21B | $-952M | $146M | |
| Taxes Paid | $1.70B | $1.71B | $1.87B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $5.58B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5.06B | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 43.7% | · | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 32.9% | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 20.6% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 31.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 33.8% | · | |
| ROA | · | · | · | · | · | · | · | · | · | · | 15.6% | · | |
| ROE | · | · | · | · | · | · | · | · | · | · | 177.8% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 34.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 0.9 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 4.5 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 4.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.3 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 3.8 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 205.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.9% | -2.4% | -3.5% | -0.54% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -2.6% | -2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -37.0% | 43.1% | 43.3% | 138.1% | -44.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 69.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -38.3% | 38.6% | 41.0% | 132.9% | -44.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.4% | 65.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.28B | $24.02B | $24.48B | $25.10B | $26.01B | $26.15B | $25.11B | $25.36B | $25.58B | $25.74B | $25.43B | $24.52B | |
| Net Income TTM | $6.95B | $11.26B | $8.13B | $5.76B | $2.48B | $4.47B | $-1.29B | $6.96B | $10.22B | $14.24B | $5.24B | $5.07B | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $114.10B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $124.65B | · | |
| P/E | 14.0 | 8.0 | 8.8 | 14.3 | 35.4 | 17.1 | -71.3 | 13.4 | 13.4 | 9.3 | 28.3 | 23.9 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 4.5 | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | 39.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 19.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 20.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 14.5 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 22.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.9 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 3.7% | · | |
| Earnings Yield | 7.1% | 12.5% | 11.3% | 7.0% | 2.8% | 5.9% | -1.4% | 7.4% | 7.4% | 10.8% | 3.5% | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 79.7% | · | |
| Annual Payout | $6.96B | $6.84B | $6.78B | $6.60B | $6.45B | $6.29B | $6.07B | $5.42B | $4.81B | $4.51B | $4.18B | $3.89B |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.43B | $5.85B | $6.07B | $6.10B | $5.26B | $5.97B | $6.26B | $6.21B | $5.58B | $5.97B | $6.28B | $6.51B | $5.72B | $6.11B | $6.55B | $6.54B | |
| Cost of Revenue | $1.25B | $1.45B | $1.44B | $1.44B | $1.27B | $1.50B | $1.54B | $1.60B | $1.44B | $1.52B | $1.58B | $1.68B | $1.43B | $1.57B | $1.72B | $1.71B | |
| Gross Profit | $3.51B | $3.63B | $3.81B | $3.85B | $3.25B | $3.60B | $3.81B | $3.67B | $3.28B | $3.50B | $3.70B | $3.76B | $3.33B | $3.51B | $3.70B | $3.67B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $63M | $353M | $135M | · | $78M | $54M | |
| Operating Income | $2.96B | $1.65B | $3.23B | $3.23B | $1.79B | $2.88B | $3.15B | $2.53B | $2.67B | $2.80B | $3.09B | $2.90B | $2.76B | $2.82B | $3.11B | $3.10B | |
| Pretax Income | $2.86B | $1.51B | $3.08B | $3.12B | $1.68B | $2.78B | $3.03B | $5.12B | $2.74B | $2.73B | $2.91B | $2.81B | $2.48B | $2.70B | $407M | $1.60B | |
| Income Tax | $676M | $396M | $700M | $740M | $606M | $-262M | $733M | $1.31B | $610M | $675M | $742M | $689M | $692M | $14M | $183M | $714M | |
| Net Income | $2.18B | $1.12B | $2.38B | $2.38B | $1.08B | $3.04B | $2.29B | $3.80B | $2.13B | $2.06B | $2.17B | $2.12B | $1.79B | $2.69B | $224M | $891M | |
| EPS (Basic) | $1.30 | $0.67 | $1.41 | $1.41 | $0.63 | $1.78 | $1.34 | $2.21 | $1.21 | $1.16 | $1.22 | $1.19 | $1.00 | $1.50 | $0.12 | $0.49 | |
| EPS (Diluted) | $1.30 | $0.67 | $1.41 | $1.41 | $0.63 | $1.78 | $1.34 | $2.21 | $1.21 | $1.16 | $1.22 | $1.19 | $1.00 | $1.50 | $0.12 | $0.49 | |
| Shares (Basic) | 1,673,000,000 | -3,371,000,000 | 1,680,000,000 | 1,684,000,000 | 1,690,000,000 | -3,461,000,000 | 1,703,000,000 | 1,718,000,000 | 1,758,000,000 | -3,564,000,000 | 1,773,000,000 | 1,782,000,000 | 1,786,000,000 | -3,622,000,000 | 1,799,000,000 | 1,809,000,000 | |
| Shares (Diluted) | 1,673,000,000 | -3,371,000,000 | 1,680,000,000 | 1,684,000,000 | 1,690,000,000 | -3,461,000,000 | 1,703,000,000 | 1,718,000,000 | 1,758,000,000 | -3,564,000,000 | 1,773,000,000 | 1,782,000,000 | 1,786,000,000 | -3,622,000,000 | 1,799,000,000 | 1,809,000,000 | |
| EBITDA | $3.01B | · | $3.23B | $3.23B | $1.86B | · | $3.15B | $2.53B | $2.74B | · | $3.09B | $2.90B | $2.81B | · | $3.11B | $3.10B |
Bilans 27
| 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 | $3.53B | $4.47B | $3.47B | $1.29B | $4.73B | $3.13B | $1.90B | $1.80B | $3.61B | $3.69B | $1.54B | $874M | $3.91B | $4.03B | $2.48B | $2.57B | |
| Receivables | $284M | $263M | $249M | $241M | $258M | $177M | $87M | $72M | $77M | $71M | $57M | $63M | $58M | · | $52M | $43M | |
| Inventory | $1.15B | $1.07B | $1.06B | $1.02B | $1.06B | $1.08B | $1.10B | $1.17B | $1.24B | · | $1.17B | $1.19B | $1.25B | · | $1.11B | $1.14B | |
| Other Current Assets | $241M | $125M | $333M | $88M | $34M | $129M | $210M | $179M | $99M | · | $622M | $438M | $183M | · | $379M | $332M | |
| Current Assets | $5.20B | $5.93B | $5.12B | $2.63B | $6.08B | $4.51B | $3.50B | $3.54B | $5.20B | · | $3.39B | $4.34B | $7.15B | · | $4.02B | $4.09B | |
| PP&E (Net) | $1.73B | $1.71B | $1.62B | $1.61B | $1.61B | $1.62B | $1.62B | $1.62B | $1.62B | · | $1.63B | $1.63B | $1.59B | · | $1.59B | $1.56B | |
| PP&E (Gross) | $4.71B | $4.67B | $4.55B | $4.53B | $4.56B | $4.54B | $4.52B | $4.51B | $4.51B | · | $4.53B | $4.49B | $4.41B | · | $4.41B | $4.34B | |
| Accum. Depreciation | $2.98B | $2.96B | $2.93B | $2.92B | $2.95B | $2.92B | $2.90B | $2.89B | $2.89B | · | $2.90B | $2.86B | $2.82B | · | $2.82B | $2.79B | |
| Goodwill | $5.79B | $5.79B | $6.07B | $6.07B | $6.07B | $6.95B | $6.95B | $6.95B | $6.95B | $6.79B | $6.79B | $6.79B | $5.18B | $5.18B | $5.18B | $5.18B | |
| Intangibles | $11.87B | $11.88B | $12.87B | $12.90B | $12.94B | $12.97B | $13.01B | $13.05B | $13.44B | $13.69B | $13.73B | $13.75B | $12.37B | $12.38B | $12.35B | $12.37B | |
| Other Non-current Assets | $1.04B | $1.09B | $949M | $975M | $959M | $934M | $942M | $899M | $873M | · | $1.02B | $1.00B | $979M | · | $1.00B | $964M | |
| Total Assets | $34.58B | $35.02B | $35.01B | $32.33B | $35.76B | $35.18B | $34.17B | $34.39B | $36.48B | · | $36.47B | $37.15B | $36.83B | · | $33.95B | $36.75B | |
| Accounts Payable | $701M | $750M | $662M | $569M | $550M | $700M | $510M | $556M | $504M | · | $490M | $454M | $412M | · | $417M | $396M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $2.00B | $0 | · | $0 | $0 | |
| Current Liabilities | $8.41B | $9.15B | $8.29B | $6.79B | $10.65B | $8.78B | $8.00B | $7.78B | $10.94B | · | $10.38B | $11.66B | $9.15B | · | $8.10B | $8.31B | |
| Deferred Tax | $3.46B | $3.37B | $3.46B | $3.66B | $3.70B | $3.75B | $3.21B | $3.28B | $2.70B | · | $2.53B | $2.65B | $2.73B | · | $3.33B | $3.90B | |
| Other Non-current Liabilities | $759M | $744M | $660M | $370M | $370M | $365M | $1.60B | $1.61B | $1.66B | · | $1.72B | $1.32B | $809M | · | $278M | $260M | |
| Total Liabilities | $37.74B | $38.47B | $37.60B | $35.54B | $39.22B | $37.37B | $37.59B | $37.35B | $41.54B | · | $39.83B | $40.93B | $40.65B | · | $38.19B | $39.15B | |
| Long-term Debt | $24.60B | $25.71B | $25.70B | $24.72B | $26.06B | $24.93B | $25.16B | $25.02B | $25.04B | · | $25.10B | $25.20B | $25.39B | · | $26.29B | $27.68B | |
| Total Debt | $24.60B | · | $25.70B | $24.72B | $26.06B | · | $25.16B | $25.02B | $25.04B | · | $25.10B | $27.20B | $25.39B | · | $26.29B | $27.68B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | $935M | · | $935M | $935M | $935M | · | $935M | $935M | |
| Retained Earnings | $35.86B | $35.45B | $36.12B | $35.52B | $34.87B | $35.52B | $34.21B | $33.65B | $31.54B | · | $30.77B | $30.34B | $29.90B | · | $28.79B | $30.25B | |
| Treasury Stock | $43.45B | $43.18B | $42.89B | $42.78B | $42.51B | $42.19B | $41.88B | $41.20B | $40.84B | · | $38.53B | $38.27B | $37.80B | · | $37.44B | $37.07B | |
| AOCI | $-2.45B | $-2.63B | $-2.71B | $-2.83B | $-2.69B | $-2.40B | $-2.62B | $-2.28B | $-2.27B | · | $-2.47B | $-2.71B | $-2.78B | · | $-2.38B | $-2.38B | |
| Stockholders' Equity | $-3.21B | $-3.50B | $-2.65B | $-3.26B | $-3.51B | $-2.24B | $-3.47B | $-3.02B | $-5.11B | · | $-3.41B | $-3.83B | $-3.88B | · | $-4.23B | $-2.40B | |
| Liabilities + Equity | $34.58B | $35.02B | $35.01B | $32.33B | $35.76B | $35.18B | $34.17B | $34.39B | $36.48B | · | $36.47B | $37.15B | $36.83B | · | $33.95B | $36.75B | |
| Shares Outstanding | · | 1,674,318,297 | · | · | · | 1,690,651,867 | · | · | · | 1,763,461,775 | · | · | · | 1,785,534,122 | · | · |
Przepływy pieniężne 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $54M | $70M | $71M | $71M | $73M | $74M | $74M | $65M | $78M | $80M | $62M | $52M | $63M | $54M | $57M | |
| Deferred Tax | $46M | $-122M | $-227M | $7M | $26M | $492M | $15M | $582M | $-138M | $11M | $165M | $-38M | $-20M | $-397M | $-570M | $-23M | |
| Amort. of Intangibles | $23M | $20M | $38M | $37M | $37M | $37M | $38M | $37M | $27M | $41M | $42M | $27M | $18M | $19M | $19M | $18M | |
| Other Non-cash | $39M | · | · | · | $1.55B | · | · | · | $821M | · | · | · | $1.29B | · | · | · | |
| Operating Cash Flow | $2.32B | $3.27B | $3.09B | $205M | $2.72B | $3.34B | $2.61B | $-75M | $2.88B | $3.23B | $2.95B | $124M | $2.98B | $2.62B | $3.08B | $-514M | |
| CapEx | $93M | $92M | $54M | $32M | $38M | $47M | $31M | $29M | $35M | $53M | $40M | $48M | $55M | $58M | $64M | $38M | |
| Investing Cash Flow | $-109M | $-202M | $-60M | $-36M | $-43M | $-63M | $-41M | $-37M | $2.32B | $-66M | $1.64B | $-2.80B | $-56M | $997M | $-65M | $-116M | |
| Debt Issued | $0 | $0 | $995M | $0 | $997M | $0 | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | |
| Net Debt Issued | $-1.07B | · | · | · | $997M | · | · | · | $-1.12B | · | · | · | $-1.35B | · | · | · | |
| Stock Repurchased | $280M | $288M | $112M | $274M | $326M | $310M | $680M | $10M | $2.40B | $268M | $260M | $472M | $0 | $374M | $368M | $507M | |
| Net Stock Activity | $-280M | · | · | · | $-326M | · | · | · | $-2.40B | · | · | · | $0 | · | · | · | |
| Dividends Paid | $1.78B | $1.78B | $1.72B | $1.72B | $1.73B | $1.74B | $1.69B | $1.69B | $1.73B | $1.74B | $1.68B | $1.68B | $1.68B | $1.69B | $1.63B | $1.63B | |
| Financing Cash Flow | $-3.16B | $-2.07B | $-849M | $-3.61B | $-1.08B | $-2.05B | $-2.48B | $-1.70B | $-5.27B | $-1.02B | $-3.94B | $-373M | $-3.04B | $-2.06B | $-3.10B | $-2.14B | |
| Net Change in Cash | $-942M | $996M | $2.19B | $-3.44B | $1.59B | $1.23B | $92M | $-1.81B | $-75M | $2.14B | $658M | $-3.05B | $-117M | $1.55B | $-92M | $-2.77B | |
| Free Cash Flow | $2.23B | · | · | · | $2.68B | · | · | · | $2.84B | · | · | · | $2.93B | · | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | · | 62.8% | 63.1% | 61.8% | · | 60.8% | 59.2% | 58.8% | · | 58.9% | 57.7% | 58.2% | · | 56.4% | 56.0% | |
| Operating Margin | 54.5% | · | 53.2% | 52.9% | 34.0% | · | 50.4% | 40.8% | 48.0% | · | 49.2% | 44.6% | 48.2% | · | 47.5% | 47.5% | |
| Net Margin | 40.2% | · | 39.1% | 39.0% | 20.5% | · | 36.6% | 61.3% | 38.2% | · | 34.5% | 32.5% | 31.2% | · | 3.4% | 13.6% | |
| Pretax Margin | 52.7% | · | 50.6% | 51.1% | 32.0% | · | 48.4% | 82.4% | 49.1% | · | 46.3% | 43.1% | 43.4% | · | 6.2% | 24.5% | |
| EBITDA Margin | 55.5% | · | 53.2% | 52.9% | 35.4% | · | 50.4% | 40.8% | 49.1% | · | 49.2% | 44.6% | 49.1% | · | 47.5% | 47.5% | |
| ROA | 6.2% | · | 6.9% | 7.1% | 3.0% | · | 6.5% | 10.6% | 5.8% | · | 6.2% | 5.7% | 4.6% | · | 0.61% | 2.2% | |
| ROE | -65.0% | · | -77.7% | -75.8% | -25.0% | · | -66.7% | -111.1% | -47.4% | · | -56.7% | -68.0% | -63.4% | · | -8.2% | 208.7% | |
| ROIC | 10.5% | · | 10.8% | 11.5% | 5.1% | · | 11.0% | 8.6% | 10.4% | · | 10.6% | 9.4% | 9.2% | · | 7.8% | 6.8% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.8 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.5 | · | 0.4 | 0.2 | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.4 | · | 0.3 | 0.3 | |
| Debt / Equity | -7.7 | · | -9.7 | -7.6 | -7.4 | · | -7.3 | -8.3 | -4.9 | · | -7.4 | -7.1 | -6.5 | · | -6.2 | -11.5 | |
| LT Debt / Equity | -7.5 | · | -9.1 | -7.3 | -6.7 | · | -6.8 | -7.8 | -4.9 | · | -7.0 | -6.3 | -6.2 | · | -5.9 | -10.4 |
Efektywność 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | |
| Receivables Turnover | 20.0 | · | 36.1 | 39.0 | 31.4 | · | 86.9 | 92.0 | 82.6 | · | 115.2 | 122.8 | 110.0 | · | 148.9 | 74.8 |
Wycena (TTM) 5
| 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 | $22.86B | · | $23.69B | $23.83B | $23.30B | · | $24.32B | $24.57B | $24.08B | · | $25.06B | $25.32B | $24.70B | · | $25.77B | $26.16B | |
| Net Income TTM | $8.01B | · | $8.12B | $9.55B | $9.30B | · | $10.39B | $10.21B | $8.20B | · | $6.29B | $5.02B | $4.86B | · | $352M | $2.28B | |
| P/E | 13.9 | · | 13.8 | 10.5 | 11.1 | · | 8.5 | 7.8 | 9.4 | · | 11.9 | 16.2 | 16.6 | · | 192.3 | 33.4 | |
| Earnings Yield | 7.2% | · | 7.2% | 9.5% | 9.0% | · | 11.7% | 12.8% | 10.6% | · | 8.4% | 6.2% | 6.0% | · | 0.52% | 3.0% | |
| Payout Ratio | 81.5% | · | · | · | 160.6% | · | · | · | 81.4% | · | · | · | 94.2% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $23.28B | $24.02B | $24.48B | $25.10B | $26.01B |
| Zysk netto | $6.95B | $11.26B | $8.13B | $5.76B | $2.48B |
| Rozwodniony EPS | $4.12 | $6.54 | $4.57 | $3.19 | $1.34 |
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.