MTG MGIC Investment Corporation Common Stock
$28,23
Cena · Lip 2, 2026
Dane fundamentalne na dzień Kwi 29, 2026
Zakres 52 tyg.
$25–$30
67% of range
Ocena Analityków
HOLD
14 analysts
Cena Docelowa
$29
+2% upside
P/E (TTM)
9.3
ROE
14.3%
Marża Zysku Netto
60.8%
MTG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$28.23
Kapitalizacja Rynkowa
$6.41B
P/E (TTM)
9.3
EPS (TTM)
$3.14
Przychody (TTM)
$1.21B
Stopa dywidendy
2.1%
ROE
14.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$25 – $30
MTG 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
$1.21B
2016-12-31
→
2025-12-31
EPS
$3.14
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$852M
2018-12-31
→
2025-12-31
Marże
60.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MTG
Mediana porównawcza
P/E (TTM)
9.3
8.4
P/S (TTM)
5.3
4.2
P/B
1.2
1.3
Price / FCF (Cena / FCF)
7.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MTG
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
60.8%
31.8%
ROA
11.2%
1.9%
ROE
14.3%
12.8%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MTG
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MTG
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.49%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.24%
—
EPS YoY
8.6%
—
Net Income YoY (Zysk Netto R/R)
-3.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MTG
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
17.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.1%
Wskaźnik Wypłaty Dywidendy
17.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 6 maja 2026 | $0,1500 |
| 17 lutego 2026 | $0,1500 |
| 6 listopada 2025 | $0,1500 |
| 7 sierpnia 2025 | $0,1500 |
| 8 maja 2025 | $0,1300 |
| 18 lutego 2025 | $0,1300 |
| 7 listopada 2024 | $0,1300 |
| 8 sierpnia 2024 | $0,1300 |
| 8 maja 2024 | $0,1150 |
| 14 lutego 2024 | $0,1150 |
| 8 listopada 2023 | $0,1150 |
| 9 sierpnia 2023 | $0,1150 |
| 10 maja 2023 | $0,1000 |
| 16 lutego 2023 | $0,1000 |
| 9 listopada 2022 | $0,1000 |
| 10 sierpnia 2022 | $0,1000 |
| 11 maja 2022 | $0,0800 |
| 15 lutego 2022 | $0,0800 |
| 9 listopada 2021 | $0,0800 |
| 11 sierpnia 2021 | $0,0800 |
MTG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
14 analityków
- Mocne kupno 0 0,0%
- Kup 1 7,1%
- Trzymaj 7 50,0%
- Sprzedaj 5 35,7%
- Mocna sprzedaż 1 7,1%
12-miesięczny cel cenowy
5 analityków · 2026-07-05
Mediana
$29.00
Średnia
$28.80
Teraz
$28.23
Niski
$28.00
Wysoki
$30.00
Średni cel
$29.00
+2,7%
Średnia cel
$28.80
+2,0%
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 | $0.76 | $0.76 | 0.00% |
| 31 grudnia 2025 | $0.75 | $0.77 | -0.02% |
| 30 września 2025 | $0.83 | $0.75 | 0.08% |
| 30 czerwca 2025 | $0.82 | $0.73 | 0.09% |
| 31 marca 2025 | $0.75 | $0.69 | 0.06% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.12B | $1.07B | $1.06B | $1.04B | $943M | |
| Pretax Income | $929M | $969M | $902M | $1.09B | $802M | $559M | $848M | $844M | $784M | $515M | $488M | $255M | |
| Income Tax | $190M | $206M | $189M | $225M | $167M | $113M | $174M | $174M | $429M | $172M | $-684M | $3M | |
| Net Income | $738M | $763M | $713M | $865M | $635M | $446M | $674M | $670M | $356M | $343M | $1.17B | $252M | |
| EPS (Basic) | $3.17 | $2.92 | $2.51 | $2.83 | $1.90 | $1.31 | $1.91 | $1.83 | $0.98 | $1.00 | $3.45 | $0.74 | |
| EPS (Diluted) | $3.14 | $2.89 | $2.49 | $2.79 | $1.85 | $1.29 | $1.85 | $1.78 | $0.95 | $0.86 | $2.60 | $0.64 | |
| Shares (Basic) | 232,975,000 | 261,684,000 | 283,605,000 | 305,847,000 | 334,330,000 | 339,953,000 | 352,827,000 | 365,406,000 | 362,380,000 | 342,890,000 | 339,552,000 | 338,523,000 | |
| Shares (Diluted) | 235,099,000 | 263,995,000 | 287,155,000 | 311,229,000 | 351,308,000 | 359,293,000 | 373,924,000 | 386,078,000 | 394,766,000 | 431,992,000 | 468,039,000 | 413,522,000 | |
| EBITDA | $7M | $18M | $35M | $54M | $66M | $58M | $49M | $58M | · | · | $53M | $48M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $229M | $364M | $327M | $285M | $288M | $162M | $152M | $100M | $155M | $181M | $198M | |
| Short-term Investments | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $32M | $36M | $39M | $41M | $46M | $47M | $50M | $52M | $45M | $36M | $30M | $29M | |
| Accum. Depreciation | $54M | $61M | $59M | $57M | $55M | $51M | $43M | $38M | $34M | $31M | $26M | $55M | |
| Total Assets | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.87B | $5.27B | |
| Total Liabilities | $1.49B | $1.37B | $1.47B | $1.57B | $2.46B | $2.66B | $1.92B | $2.10B | $2.46B | $3.19B | $3.63B | $4.23B | |
| Long-term Debt | · | · | $643M | $663M | $1.15B | $1.24B | $833M | $832M | $830M | $1.18B | $1.21B | $1.30B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1.22B | · | |
| Common Stock | $219M | $248M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $359M | $340M | $340M | |
| Retained Earnings | $3.25B | $3.40B | $4.59B | $4.00B | $3.25B | $2.64B | $2.28B | $1.65B | $977M | $633M | $290M | $-852M | |
| Treasury Stock | · | $0 | $1.38B | $1.05B | $675M | $393M | $283M | $175M | $0 | $150M | $3M | $33M | |
| AOCI | $-134M | $-288M | $-316M | $-482M | $120M | $217M | $73M | $-124M | $-44M | $-75M | $-61M | $-81M | |
| Stockholders' Equity | $5.15B | $5.17B | $5.07B | $4.64B | $4.86B | $4.70B | $4.31B | $3.58B | $3.15B | $2.55B | $2.24B | $1.04B | |
| Liabilities + Equity | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.87B | $5.27B | |
| Shares Outstanding | 219,367,000 | 248,449,000 | 272,494,000 | 293,433,000 | 320,336,000 | 338,573,000 | 347,308,000 | 355,371,000 | 370,567,000 | 340,663,000 | 339,657,000 | 338,560,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $18M | $35M | $54M | $66M | $58M | $49M | $58M | $64M | $61M | $53M | $49M | |
| Stock-based Comp | $24M | $31M | $32M | $25M | $17M | $14M | · | · | · | · | · | · | |
| Deferred Tax | $19M | $2M | $2M | $-5M | $4M | $28M | $12M | $186M | $352M | $161M | $-687M | $1.0K | |
| Other Non-cash | $64M | $-90M | $-68M | $-289M | $-9M | $200M | $-125M | $-369M | · | · | $-386M | $-710M | |
| Operating Cash Flow | $853M | $725M | $713M | $650M | $696M | $732M | $610M | $545M | $407M | $225M | $161M | $-405M | |
| CapEx | $1M | $1M | $2M | $3M | $4M | $3M | $6M | $14M | $16M | $11M | $5M | $5M | |
| Investing Cash Flow | $228M | $-142M | $-179M | $410M | $-161M | $-773M | $-422M | $-318M | $-304M | $-93M | $-97M | · | |
| Debt Issued | · | · | · | $0 | $0 | $640M | $0 | $0 | $0 | $573M | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | $0 | $640M | · | $0 | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $789M | $569M | $337M | $386M | $291M | $120M | $126M | $163M | $0 | $147M | $0 | $0 | |
| Net Stock Activity | $-789M | $-569M | $-337M | $-386M | $-291M | $-120M | $-126M | $-163M | · | · | $0 | $0 | |
| Dividends Paid | $132M | $130M | $123M | $111M | $94M | $82M | $42M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-940M | $-719M | $-496M | $-1.03B | $-527M | $168M | $-173M | $-172M | $-159M | $-157M | $-81M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-56M | $-26M | $-17M | $-135M | |
| Taxes Paid | $78M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $852M | $724M | $711M | $647M | $692M | $729M | $604M | $530M | · | · | $147M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 60.8% | 63.2% | 61.7% | 73.8% | 53.5% | 37.2% | 55.5% | 59.6% | · | · | 112.6% | 26.8% | |
| Pretax Margin | 76.5% | 80.2% | 78.1% | 92.9% | 67.6% | 46.6% | 69.8% | 75.1% | · | · | 46.9% | 27.1% | |
| EBITDA Margin | 0.57% | 1.5% | 3.0% | 4.6% | 5.6% | 4.8% | 4.0% | 5.2% | · | · | 5.1% | 5.1% | |
| ROA | 11.2% | 11.7% | 11.2% | 12.8% | 8.6% | 6.6% | 11.3% | 11.9% | · | · | 21.0% | 4.6% | |
| ROE | 14.3% | 14.6% | 14.4% | 18.9% | 13.0% | 9.7% | 15.9% | 18.9% | · | · | 53.5% | 24.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.49% | 4.6% | -1.5% | -1.1% | -1.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 0.62% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.24% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.6% | 16.1% | -10.8% | 50.8% | 43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | 16.0% | 24.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.2% | 7.0% | -17.6% | 36.3% | 42.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.1% | 6.3% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.12B | $1.07B | $1.06B | $1.04B | $943M | |
| Net Income TTM | $738M | $763M | $713M | $865M | $635M | $446M | $674M | $670M | $356M | $343M | $1.17B | $252M | |
| Market Cap | $6.41B | $5.89B | $5.26B | $3.81B | $4.62B | $4.25B | $4.92B | $3.72B | · | · | $3.00B | $3.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $4.04B | · | |
| P/E | 9.3 | 8.2 | 7.7 | 4.7 | 7.8 | 9.7 | 7.7 | 5.9 | 14.9 | 11.8 | 3.4 | 14.6 | |
| P/S | 5.3 | 4.9 | 4.6 | 3.3 | 3.9 | 3.5 | 4.1 | 3.3 | · | · | 2.9 | 3.3 | |
| P/B | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 0.9 | 1.1 | 1.0 | · | · | 1.3 | 3.0 | |
| P / Tangible Book | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.1 | 7.4 | 5.9 | 6.6 | 5.8 | 8.1 | 6.8 | · | · | 19.7 | -7.7 | |
| P / FCF | 7.5 | 8.1 | 7.4 | 5.9 | 6.7 | 5.8 | 8.1 | 7.0 | · | · | 20.3 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 76.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 27.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 3.9 | · | |
| Dividend Yield | 2.1% | 2.2% | 2.3% | 2.9% | 2.0% | 1.9% | 0.85% | 0.00% | · | · | · | · | |
| Earnings Yield | 10.8% | 12.2% | 12.9% | 21.5% | 12.8% | 10.3% | 13.1% | 17.0% | 6.7% | 8.4% | 29.4% | 6.9% | |
| Payout Ratio | 17.9% | 17.1% | 17.2% | 12.8% | 14.8% | 18.4% | 6.2% | · | · | · | · | · | |
| Annual Payout | $132M | $130M | $123M | $111M | $94M | $82M | $42M | $0 | $0 | · | · | · |
Rachunek zysków i strat 9
| 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 | $297M | $299M | $305M | $304M | $306M | $301M | $307M | $305M | $294M | $284M | $297M | $291M | $284M | $292M | $293M | $293M | |
| Pretax Income | $207M | $213M | $235M | $246M | $235M | $235M | $254M | $260M | $220M | $230M | $234M | $242M | $196M | $240M | $314M | $316M | |
| Income Tax | $42M | $43M | $44M | $54M | $49M | $50M | $54M | $56M | $46M | $45M | $52M | $51M | $41M | $49M | $65M | $67M | |
| Net Income | $165M | $169M | $191M | $192M | $185M | $185M | $200M | $204M | $174M | $185M | $183M | $191M | $155M | $191M | $250M | $249M | |
| EPS (Basic) | $0.76 | $0.77 | $0.83 | $0.81 | $0.76 | $0.74 | $0.77 | $0.77 | $0.64 | $0.66 | $0.65 | $0.67 | $0.53 | $0.65 | $0.82 | $0.81 | |
| EPS (Diluted) | $0.76 | $0.75 | $0.83 | $0.81 | $0.75 | $0.71 | $0.77 | $0.77 | $0.64 | $0.66 | $0.64 | $0.66 | $0.53 | $0.64 | $0.81 | $0.80 | |
| Shares (Basic) | 216,135,000 | -476,813,000 | 229,308,000 | 236,333,000 | 244,147,000 | -532,541,000 | 258,596,000 | 265,315,000 | 270,314,000 | -575,047,000 | 281,757,000 | 285,906,000 | 290,989,000 | -621,590,000 | 302,622,000 | 308,840,000 | |
| Shares (Diluted) | 218,186,000 | -480,738,000 | 231,376,000 | 237,971,000 | 246,490,000 | -536,818,000 | 260,833,000 | 266,872,000 | 273,108,000 | -582,723,000 | 285,600,000 | 289,566,000 | 294,712,000 | -634,048,000 | 307,194,000 | 313,545,000 | |
| EBITDA | $-84.0K | · | · | · | $3M | · | · | · | $6M | · | · | · | $10M | · | · | · |
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 | $235M | $369M | $267M | $295M | $207M | $229M | $289M | $282M | $431M | · | $267M | $311M | $358M | · | $242M | $410M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $177M | $173M | · | · | · | · | |
| PP&E (Net) | $32M | $32M | $33M | $33M | $34M | $36M | $36M | $37M | $38M | · | $39M | $40M | $41M | · | $44M | $45M | |
| Accum. Depreciation | · | $54M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.42B | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | · | $6.33B | $6.35B | $6.35B | · | $6.15B | $6.60B | |
| Total Liabilities | $1.38B | $1.49B | $1.45B | $1.39B | $1.40B | $1.37B | $1.38B | $1.41B | $1.43B | · | $1.48B | $1.51B | $1.57B | · | $1.61B | $2.03B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $643M | $664M | $663M | · | $663M | $918M | |
| Common Stock | $213M | $219M | $226M | $233M | $240M | $248M | $371M | $371M | $371M | · | $371M | $371M | $371M | · | $371M | $371M | |
| Retained Earnings | $3.20B | $3.25B | $3.30B | $3.33B | $3.34B | $3.40B | $5.07B | $4.91B | $4.74B | · | $4.44B | $4.29B | $4.13B | · | $3.84B | $3.62B | |
| Treasury Stock | · | · | · | · | · | · | $1.75B | $1.62B | $1.47B | · | $1.26B | $1.19B | $1.12B | · | $971M | $888M | |
| AOCI | $-167M | $-134M | $-159M | $-205M | $-236M | $-288M | $-204M | $-333M | $-326M | · | $-497M | $-425M | $-395M | · | $-496M | $-326M | |
| Stockholders' Equity | $5.04B | $5.15B | $5.17B | $5.15B | $5.14B | $5.17B | $5.29B | $5.12B | $5.10B | $5.07B | $4.85B | $4.84B | $4.78B | $4.64B | $4.54B | $4.57B | |
| Liabilities + Equity | $6.42B | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | · | $6.33B | $6.35B | $6.35B | · | $6.15B | $6.60B | |
| Shares Outstanding | 213,200,000 | 219,367,000 | 226,155,000 | 233,138,000 | 240,194,000 | 248,449,000 | 256,216,000 | 261,390,000 | 268,990,000 | · | 279,475,000 | 283,416,000 | 288,366,000 | · | 299,478,000 | 305,436,000 |
Przepływy pieniężne 12
| 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 | $-84.0K | $821.0K | $900.0K | $3M | $3M | $4M | $3M | $4M | $6M | $6M | $10M | $9M | $10M | $11M | $13M | $14M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $8M | $6M | $7M | $7M | $11M | $9M | $6M | $8M | $10M | $7M | $3M | $8M | |
| Deferred Tax | $7M | $2M | $11M | $-4M | $10M | $-939.0K | $-2M | $-2M | $6M | $5M | $-2M | $-3M | $2M | $-7M | $-1M | $-3M | |
| Other Non-cash | $-102M | · | · | · | $17M | · | · | · | $-7M | · | · | · | $36M | · | · | · | |
| Operating Cash Flow | $77M | $231M | $215M | $183M | $224M | $182M | $183M | $169M | $191M | $186M | $170M | $145M | $212M | $166M | $122M | $134M | |
| CapEx | $184.0K | $601.0K | $279.0K | $20.0K | $125.0K | $514.0K | $381.0K | $279.0K | $0 | $544.0K | $784.0K | $308.0K | $363.0K | $852.0K | $256.0K | $1M | |
| Investing Cash Flow | $47M | $96M | $-20M | $120M | $32M | $-20M | $-14M | $-134M | $26M | $62M | $-84M | $-92M | $-65M | $30M | $91M | $-60M | |
| Stock Repurchased | $192M | $189M | $188M | $186M | $225M | $195M | $124M | $156M | $95M | $120M | $67M | $74M | $76M | $83M | $84M | $95M | |
| Net Stock Activity | $-192M | · | · | · | $-225M | · | · | · | $-95M | · | · | · | $-76M | · | · | · | |
| Dividends Paid | $35M | $33M | $34M | $31M | $34M | $33M | $34M | $31M | $33M | $32M | $32M | $29M | $30M | $30M | $30M | $25M | |
| Financing Cash Flow | $-250M | $-223M | $-223M | $-217M | $-278M | $-228M | $-157M | $-187M | $-148M | $-152M | $-128M | $-103M | $-113M | $-113M | $-383M | $-144M | |
| Free Cash Flow | $77M | · | · | · | $224M | · | · | · | $191M | · | · | · | $212M | · | · | · |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.6% | · | 62.8% | 63.3% | 60.6% | · | 65.2% | 66.9% | 59.1% | · | 61.7% | 65.7% | 54.4% | · | 85.2% | 85.0% | |
| Pretax Margin | 69.6% | · | 77.2% | 80.9% | 76.6% | · | 82.9% | 85.1% | 74.7% | · | 79.0% | 83.4% | 68.9% | · | 107.3% | 107.8% | |
| EBITDA Margin | -0.03% | · | · | · | 0.88% | · | · | · | 2.2% | · | · | · | 3.6% | · | · | · | |
| ROA | 2.5% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.2% | 2.7% | · | 2.9% | 2.9% | 2.3% | · | 3.6% | 3.5% | |
| ROE | 3.2% | · | 3.6% | 3.8% | 3.6% | · | 3.9% | 4.1% | 3.5% | · | 3.9% | 4.1% | 3.3% | · | 5.3% | 5.2% |
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 | $1.21B | · | $1.22B | $1.22B | $1.21B | · | $1.20B | $1.19B | $1.17B | · | $1.16B | $1.16B | $1.16B | · | $1.18B | $1.18B | |
| Net Income TTM | $734M | · | $769M | $782M | $764M | · | $761M | $752M | $703M | · | $778M | $844M | $828M | · | $832M | $735M | |
| Market Cap | $5.60B | · | $6.42B | $6.49B | $5.95B | · | $6.56B | $5.63B | $6.01B | · | $4.66B | $4.48B | $3.87B | · | $3.84B | $3.85B | |
| P/E | 8.3 | · | 9.0 | 9.0 | 8.5 | · | 9.1 | 8.0 | 9.1 | · | 6.3 | 5.6 | 5.0 | · | 4.9 | 5.6 | |
| P/S | 4.6 | · | 5.3 | 5.3 | 4.9 | · | 5.5 | 4.7 | 5.2 | · | 4.0 | 3.9 | 3.3 | · | 3.3 | 3.3 | |
| P/B | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | |
| P / Tangible Book | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | |
| P / Cash Flow | 72.8 | · | · | · | 26.6 | · | · | · | 31.6 | · | · | · | 18.2 | · | · | · | |
| P / FCF | 72.9 | · | · | · | 26.6 | · | · | · | 31.6 | · | · | · | 18.3 | · | · | · | |
| Earnings Yield | 12.0% | · | 11.1% | 11.1% | 11.8% | · | 11.0% | 12.6% | 11.1% | · | 15.8% | 17.7% | 20.0% | · | 20.4% | 17.8% | |
| Payout Ratio | 21.3% | · | · | · | 18.3% | · | · | · | 19.2% | · | · | · | 19.5% | · | · | · |
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 | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B |
| Zysk netto | $738M | $763M | $713M | $865M | $635M |
| Rozwodniony EPS | $3.14 | $2.89 | $2.49 | $2.79 | $1.85 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $852M | $724M | $711M | $647M | $692M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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