NOC Northrop Grumman Corporation Common Stock
$552,15
Cena · Maj 20, 2026
Dane fundamentalne na dzień Kwi 21, 2026
Zakres 52 tyg.
$468–$774
27% of range
Ocena Analityków
BUY
29 analysts
Cena Docelowa
$711
+29% upside
P/E (TTM)
19.6
ROE
26.4%
Marża Zysku Netto
10.0%
NOC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$552.15
Kapitalizacja Rynkowa
$80.97B
P/E (TTM)
19.6
EPS (TTM)
$29.08
Przychody (TTM)
$41.95B
Stopa dywidendy
1.6%
ROE
26.4%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$468 – $774
NOC 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
$41.95B
2016-12-31
→
2025-12-31
EPS
$29.08
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$3.31B
2016-12-31
→
2025-12-31
Marże
10.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NOC
Mediana porównawcza
P/E (TTM)
19.6
38.7
P/S (TTM)
1.9
3.6
P/B
4.9
10.7
EV / EBITDA
15.4
—
Price / FCF (Cena / FCF)
24.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NOC
Mediana porównawcza
Operating Margin (Marża Operacyjna)
10.8%
—
Net Profit Margin (Marża Zysku Netto)
10.0%
9.0%
ROA
8.3%
7.1%
ROE
26.4%
28.1%
ROIC
11.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NOC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.9
66.3
Current Ratio (Wskaźnik bieżący)
1.1
1.2
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NOC
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.7%
—
EPS YoY
2.6%
—
Net Income YoY (Zysk Netto R/R)
0.19%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NOC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
30.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.6%
Wskaźnik Wypłaty Dywidendy
30.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 23 lutego 2026 | $2,3100 |
| 1 grudnia 2025 | $2,3100 |
| 2 września 2025 | $2,3100 |
| 2 czerwca 2025 | $2,3100 |
| 3 marca 2025 | $2,0600 |
| 2 grudnia 2024 | $2,0600 |
| 3 września 2024 | $2,0600 |
| 24 maja 2024 | $2,0600 |
| 23 lutego 2024 | $1,8700 |
| 24 listopada 2023 | $1,8700 |
| 25 sierpnia 2023 | $1,8700 |
| 26 maja 2023 | $1,8700 |
| 24 lutego 2023 | $1,7300 |
| 25 listopada 2022 | $1,7300 |
| 26 sierpnia 2022 | $1,7300 |
| 27 maja 2022 | $1,7300 |
| 25 lutego 2022 | $1,5700 |
| 26 listopada 2021 | $1,5700 |
| 27 sierpnia 2021 | $1,5700 |
| 28 maja 2021 | $1,5700 |
NOC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
29 analityków
- Mocne kupno 5 17,2%
- Kup 12 41,4%
- Trzymaj 12 41,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
22 analityków · 2026-05-15
Mediana
$726.00
← Poniżej wszystkich celów
$552.15
Niski
$587.22
Wysoki
$815.00
Średni cel
$726.00
+31,5%
Średnia cel
$710.60
+28,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.27%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $6.14 | $6.12 | 0.02% |
| 31 grudnia 2025 | $7.23 | $7.04 | 0.19% |
| 30 września 2025 | $7.67 | $6.52 | 1.1% |
| 30 czerwca 2025 | $7.11 | $6.89 | 0.22% |
| 31 marca 2025 | $6.06 | $6.31 | -0.25% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HEI | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
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 | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $12.27B | $11.00B | $10.33B | $10.43B | |
| R&D Expense | $1.10B | $1.10B | $1.20B | $1.20B | $1.10B | $1.10B | $953M | $764M | $639M | $705M | $712M | $569M | |
| SG&A Expense | $4.03B | $3.99B | $4.01B | $3.87B | $3.60B | $3.41B | $3.29B | $3.01B | $2.71B | $2.63B | $2.57B | $2.40B | |
| Operating Expenses | $37.67B | $36.66B | $36.75B | $33.00B | $32.00B | $32.73B | $29.87B | · | · | · | · | · | |
| Operating Income | $4.51B | $4.37B | $2.54B | $3.60B | $5.65B | $4.07B | $3.97B | $3.78B | $3.22B | $3.28B | $3.08B | $3.20B | |
| Other Non-op | $154M | $168M | $246M | $4M | $19M | $92M | $107M | $130M | $136M | $44M | $15M | $23M | |
| Pretax Income | $5.07B | $5.02B | $2.35B | $5.84B | $8.94B | $3.73B | $2.55B | $3.74B | $4.23B | $2.68B | $2.79B | $2.94B | |
| Income Tax | $886M | $842M | $290M | $940M | $1.93B | $539M | $300M | $513M | $1.36B | $638M | $800M | $868M | |
| Net Income | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| EPS (Basic) | $29.14 | $28.39 | $13.57 | $31.61 | $43.70 | $19.08 | $13.28 | $18.59 | $16.45 | $11.42 | $10.51 | $9.91 | |
| EPS (Diluted) | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 | $19.03 | $13.22 | $18.49 | $16.34 | $11.32 | $10.39 | $9.75 | |
| Shares (Basic) | 143,500,000 | 147,000,000 | 151,500,000 | 154,900,000 | 160,300,000 | 167,100,000 | 169,300,000 | 173,700,000 | 174,400,000 | 178,900,000 | 189,400,000 | 208,800,000 | |
| Shares (Diluted) | 143,800,000 | 147,300,000 | 152,000,000 | 155,600,000 | 160,900,000 | 167,600,000 | 170,000,000 | 174,600,000 | 175,600,000 | 180,500,000 | 191,600,000 | 212,100,000 | |
| EBITDA | $5.98B | $5.74B | $3.88B | $4.94B | $6.89B | $5.33B | $4.99B | $4.58B | $3.77B | $3.65B | $3.54B | $3.66B |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.40B | $4.35B | $3.11B | $2.58B | $3.53B | $4.91B | $2.25B | $1.58B | $11.22B | $2.54B | $2.32B | $3.86B | |
| Receivables | $1.38B | $1.27B | $1.45B | $1.51B | $1.47B | $1.50B | $1.33B | $1.45B | $1.05B | · | · | · | |
| Inventory | $1.31B | $1.46B | $1.11B | $978M | $811M | $759M | $783M | $654M | $398M | $816M | $807M | $742M | |
| Other Current Assets | $1.66B | $1.29B | $2.34B | $1.44B | $1.13B | $1.40B | $997M | $973M | $445M | $200M | $367M | $369M | |
| Current Assets | $15.29B | $14.27B | $13.71B | $12.49B | $12.43B | $15.34B | $10.69B | $9.68B | $16.59B | $6.86B | $6.33B | $7.78B | |
| PP&E (Net) | $10.97B | $10.54B | $9.65B | $8.80B | $7.89B | $7.07B | $6.91B | $6.37B | $4.22B | $3.59B | $3.06B | $2.99B | |
| PP&E (Gross) | $20.62B | $19.27B | $17.62B | $16.06B | $14.71B | $13.41B | $12.76B | $11.74B | $9.29B | $8.42B | $7.91B | $7.60B | |
| Accum. Depreciation | $9.65B | $8.73B | $7.96B | $7.26B | $6.82B | $6.33B | $5.85B | $5.37B | $5.07B | $4.83B | $4.85B | $4.61B | |
| Goodwill | $17.44B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $18.71B | $18.67B | $12.46B | $12.45B | $12.46B | $12.47B | |
| Intangibles | $208M | $254M | $305M | $384M | $578M | $783M | $1.04B | $1.37B | $52M | $61M | $77M | $101M | |
| Other Non-current Assets | $1.60B | $1.48B | $1.19B | $2.59B | $2.31B | $1.91B | $1.73B | $1.46B | $1.36B | $1.26B | $1.16B | $1.31B | |
| Total Assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Accounts Payable | $3.24B | $2.60B | $2.11B | $2.59B | $2.20B | $1.81B | $2.23B | $2.18B | $1.66B | $1.55B | $1.28B | $1.30B | |
| Current Liabilities | $13.88B | $14.13B | $11.94B | $11.59B | $9.53B | $9.58B | $9.43B | $8.27B | $7.09B | $5.63B | $5.46B | $5.89B | |
| Capital Leases | $1.86B | $1.80B | $1.89B | $1.82B | $1.59B | $1.34B | $1.31B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $108M | $0 | · | · | · | |
| Other Non-current Liabilities | $2.69B | $2.33B | $2.84B | $2.04B | $2.00B | $2.21B | $1.78B | $1.45B | $994M | $849M | $887M | $965M | |
| Total Liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B | $32.27B | $29.47B | $28.00B | $20.36B | $18.90B | $19.34B | |
| Long-term Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $13.88B | $14.40B | $15.27B | $7.07B | $6.53B | $5.93B | |
| Total Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $1.11B | · | $867M | $12M | $110M | $3M | |
| Common Stock | $142M | $145M | $150M | $153M | $156M | $167M | $168M | $171M | $174M | $175M | $181M | $199M | |
| Retained Earnings | $16.66B | $15.30B | $14.77B | $15.31B | $12.91B | $10.48B | $8.75B | $8.07B | $6.91B | $10.63B | $10.66B | $12.39B | |
| AOCI | $-126M | $-152M | $-128M | $-153M | $-143M | $-128M | $-97M | $-52M | $1M | $-5.55B | $-5.32B | $-5.36B | |
| Stockholders' Equity | $16.67B | $15.29B | $14.79B | $15.31B | $12.93B | $10.58B | $8.82B | $8.19B | $7.13B | $5.36B | $5.52B | $7.24B | |
| Liabilities + Equity | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Shares Outstanding | 141,997,194 | 144,952,026 | 150,109,271 | 153,157,924 | 156,284,423 | 166,717,179 | 167,848,424 | 170,607,336 | 174,085,619 | 175,068,263 | 181,303,083 | 198,930,240 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.37B | $1.34B | $1.34B | $1.24B | $1.27B | $1.26B | $800M | $475M | $456M | $467M | $462M | |
| Stock-based Comp | $119M | $101M | $87M | $99M | $94M | $90M | $127M | $86M | $94M | $93M | $99M | $134M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Amort. of Intangibles | $45M | $57M | $80M | $197M | $204M | $262M | $332M | $203M | $14M | $16M | $22M | $22M | |
| Other Non-cash | $-1.02B | $-1.26B | $394M | $-3.44B | $-4.77B | $-241M | $904M | $-288M | $29M | $64M | $-394M | $-229M | |
| Operating Cash Flow | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.30B | $4.30B | $3.83B | $2.61B | $2.81B | $2.16B | $2.59B | |
| CapEx | $1.45B | $1.77B | $1.77B | $1.44B | $1.42B | $1.42B | $1.26B | $1.25B | $928M | $920M | $471M | $561M | |
| Investing Cash Flow | $-1.16B | $-1.75B | $-1.58B | $-1.24B | $2.06B | $-1.21B | $-1.21B | $-8.88B | $-889M | $-805M | $-431M | $-645M | |
| Debt Issued | $998M | $2.50B | $2.00B | $0 | $0 | $2.24B | $0 | $0 | $8.24B | $749M | $600M | $0 | |
| Net Debt Issued | $-502M | $2.50B | $945M | $0 | $-2.24B | $1.21B | $-500M | $-2.28B | $8.24B | $428M | $600M | $0 | |
| Stock Repurchased | $1.62B | $2.51B | $1.50B | $1.50B | $3.71B | $490M | $744M | $1.26B | $393M | $1.55B | $3.18B | $2.67B | |
| Net Stock Activity | $-1.62B | $-2.51B | $-1.50B | $-1.50B | $-3.71B | $-490M | $-744M | $-1.26B | $-393M | $-1.55B | $-3.18B | $-2.67B | |
| Dividends Paid | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M | |
| Financing Cash Flow | $-3.55B | $-1.40B | $-1.76B | $-2.61B | $-7.00B | $-432M | $-2.42B | $-4.59B | $6.96B | $-1.79B | $-3.27B | $-3.23B | |
| Net Change in Cash | $50M | $1.24B | $532M | $-953M | $-1.38B | $2.66B | $666M | $-9.65B | $8.68B | $222M | $-1.54B | $-1.29B | |
| Taxes Paid | · | $880M | $1.20B | $1.50B | $1.30B | $312M | $324M | $270M | $517M | $691M | $118M | $727M | |
| Free Cash Flow | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B | $2.88B | $3.03B | $2.58B | $1.69B | $1.89B | $1.69B | $2.03B |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% | 11.1% | 11.7% | 12.6% | 12.8% | 13.0% | 13.1% | 13.3% | |
| Net Margin | 10.0% | 10.2% | 5.2% | 13.4% | 19.6% | 8.7% | 6.6% | 10.7% | 7.8% | 9.0% | 8.5% | 8.6% | |
| Pretax Margin | 12.1% | 12.2% | 6.0% | 15.9% | 25.1% | 10.1% | 7.5% | 12.4% | 11.8% | 11.9% | 11.9% | 12.2% | |
| EBITDA Margin | 14.3% | 14.0% | 9.9% | 13.5% | 19.3% | 14.5% | 14.7% | 15.2% | 14.6% | 14.9% | 15.1% | 15.3% | |
| ROA | 8.3% | 8.7% | 4.5% | 11.3% | 16.1% | 7.4% | 5.7% | 8.9% | 6.7% | 8.8% | 7.8% | 7.8% | |
| ROE | 26.4% | 27.8% | 13.4% | 33.5% | 57.6% | 30.3% | 24.2% | 37.4% | 29.5% | 39.9% | 35.5% | 24.2% | |
| ROIC | 11.5% | 11.5% | 7.8% | 10.7% | 17.2% | 13.6% | 35.3% | 39.8% | 27.6% | 45.6% | 39.0% | 31.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | 2.3 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 1.6 | 0.5 | 0.4 | 0.7 | |
| Debt / Equity | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 | 1.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.4 | 13.6 | 13.3 | · | |
| Receivables Turnover | 31.7 | 30.1 | 26.5 | 24.6 | 24.0 | 26.0 | 24.4 | 24.1 | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 4.4% | 7.3% | 2.6% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.8% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 109.5% | -57.0% | -27.7% | 128.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -13.3% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.19% | 103.0% | -58.0% | -30.1% | 119.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.1% | -15.8% | -13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Net Income TTM | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| Market Cap | $80.97B | $68.02B | $70.27B | $83.56B | $60.49B | $50.80B | $57.73B | $41.78B | $53.43B | $40.72B | $34.23B | $29.32B | |
| Enterprise Value | $92.26B | · | $81.02B | $93.86B | $69.75B | $60.90B | $56.60B | · | $43.07B | $38.19B | $32.02B | $25.46B | |
| P/E | 19.6 | 16.6 | 34.6 | 17.3 | 8.9 | 16.0 | 26.0 | 13.2 | 18.8 | 20.5 | 18.2 | 15.1 | |
| P/S | 1.9 | 1.7 | 1.8 | 2.3 | 1.7 | 1.4 | 1.7 | 1.4 | 2.1 | 1.6 | 1.5 | 1.2 | |
| P/B | 4.9 | 4.4 | 4.7 | 5.5 | 4.7 | 4.8 | 6.5 | 5.1 | 7.6 | 7.7 | 6.2 | 4.1 | |
| P / Cash Flow | 17.0 | 15.5 | 18.1 | 28.8 | 17.0 | 11.8 | 13.4 | 10.9 | 20.4 | 14.5 | 15.8 | 11.3 | |
| P / FCF | 24.5 | 26.0 | 33.5 | 57.0 | 28.1 | 17.6 | 19.0 | 16.2 | 31.7 | 21.5 | 20.2 | 14.4 | |
| EV / EBITDA | 15.4 | · | 20.9 | 19.0 | 10.1 | 11.4 | 11.3 | · | 11.4 | 10.5 | 9.0 | 7.0 | |
| EV / FCF | 27.9 | · | 38.6 | 64.0 | 32.4 | 21.1 | 18.7 | · | 25.6 | 20.2 | 18.9 | 12.5 | |
| EV / Revenue | 2.2 | · | 2.1 | 2.6 | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | 1.1 | |
| Dividend Yield | 1.6% | 1.7% | 1.6% | 1.3% | 1.6% | 1.9% | 1.5% | 2.0% | 1.3% | 1.6% | 1.8% | 1.9% | |
| Earnings Yield | 5.1% | 6.0% | 2.9% | 5.8% | 11.2% | 6.2% | 3.8% | 7.5% | 5.3% | 4.9% | 5.5% | 6.6% | |
| Payout Ratio | 30.9% | 28.4% | 54.3% | 21.5% | 14.0% | 29.9% | 39.1% | 25.4% | 34.2% | 29.1% | 30.3% | 27.2% | |
| Annual Payout | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M |
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 | $9.88B | $11.71B | $10.42B | $10.35B | $9.47B | $10.69B | $10.00B | $10.22B | $10.13B | $10.64B | $9.78B | $9.58B | $9.30B | $10.03B | $8.97B | $8.80B | |
| SG&A Expense | $971M | $1.02B | $985M | $1.02B | $1.01B | $843M | $986M | $1.10B | $1.06B | $878M | $1.02B | $1.07B | $1.04B | $918M | $974M | $1.00B | |
| Operating Expenses | $8.89B | $10.44B | $9.18B | $9.16B | $8.89B | $9.60B | $8.88B | $9.13B | $9.06B | $11.03B | $8.76B | $8.61B | $8.35B | $9.13B | $8.13B | $7.85B | |
| Operating Income | $989M | $1.27B | $1.24B | $1.43B | $573M | $1.09B | $1.12B | $1.09B | $1.07B | $-393M | $1.02B | $967M | $947M | $906M | $844M | $954M | |
| Other Non-op | $37M | $-21M | $106M | $38M | $31M | $26M | $61M | $43M | $38M | $53M | $111M | $34M | $48M | $58M | $-8M | $-50M | |
| Pretax Income | $1.03B | $1.74B | $1.32B | $1.43B | $578M | $1.55B | $1.19B | $1.15B | $1.13B | $-757M | $1.12B | $987M | $998M | $2.45B | $1.09B | $1.15B | |
| Income Tax | $155M | $313M | $223M | $253M | $97M | $287M | $162M | $206M | $187M | $-222M | $181M | $175M | $156M | $372M | $175M | $204M | |
| Net Income | $875M | $1.43B | $1.10B | $1.17B | $481M | $1.26B | $1.03B | $940M | $944M | $-535M | $937M | $812M | $842M | $2.08B | $915M | $946M | |
| EPS (Basic) | $6.16 | $9.95 | $7.69 | $8.17 | $3.33 | $8.66 | $7.02 | $6.37 | $6.34 | $-3.50 | $6.20 | $5.35 | $5.52 | $13.48 | $5.92 | $6.09 | |
| EPS (Diluted) | $6.14 | $9.94 | $7.67 | $8.15 | $3.32 | $8.66 | $7.00 | $6.36 | $6.32 | $-3.49 | $6.18 | $5.34 | $5.50 | $13.42 | $5.89 | $6.06 | |
| Shares (Basic) | 142,100,000 | -287,900,000 | 143,100,000 | 143,700,000 | 144,600,000 | -295,600,000 | 146,200,000 | 147,500,000 | 148,900,000 | -304,000,000 | 151,200,000 | 151,700,000 | 152,600,000 | -311,100,000 | 154,600,000 | 155,400,000 | |
| Shares (Diluted) | 142,500,000 | -288,600,000 | 143,500,000 | 144,000,000 | 144,900,000 | -296,200,000 | 146,500,000 | 147,700,000 | 149,300,000 | -305,100,000 | 151,700,000 | 152,200,000 | 153,200,000 | -312,300,000 | 155,300,000 | 156,000,000 | |
| EBITDA | $1.36B | · | $1.62B | $1.77B | $910M | · | $1.12B | $1.09B | $1.37B | · | $1.02B | $967M | $1.25B | · | $844M | $954M |
Bilans 25
| 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 | $2.09B | $4.40B | $1.96B | $1.90B | $1.69B | $4.35B | $3.33B | $3.27B | $3.06B | · | $2.08B | $3.38B | $2.50B | · | $1.67B | $1.17B | |
| Receivables | $1.81B | $1.38B | $1.98B | $2.20B | $1.80B | $1.27B | $1.61B | $1.69B | $1.83B | · | $1.76B | $2.10B | $2.06B | · | $1.94B | $2.39B | |
| Inventory | $1.45B | $1.31B | $1.61B | $1.55B | $1.58B | $1.46B | $1.65B | $1.50B | $1.37B | · | · | · | · | · | · | · | |
| Other Current Assets | $1.87B | $1.66B | $1.52B | $1.25B | $1.34B | $1.29B | $1.23B | $1.36B | $2.08B | · | $1.68B | $1.23B | $924M | · | $1.28B | $961M | |
| Current Assets | $14.77B | $15.29B | $14.11B | $14.03B | $13.27B | $14.27B | $14.33B | $14.27B | $14.80B | · | $13.15B | $13.87B | $12.81B | · | $12.30B | $11.64B | |
| PP&E (Net) | $10.24B | $10.97B | $10.54B | $10.54B | $10.52B | $10.54B | $10.08B | $9.77B | $9.69B | · | $9.17B | $8.98B | $8.84B | · | $8.32B | $8.12B | |
| PP&E (Gross) | · | $20.62B | · | · | · | $19.27B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $9.85B | $9.65B | $9.43B | $9.21B | $9.00B | $8.73B | $8.52B | $8.33B | $8.15B | · | $7.74B | $7.61B | $7.45B | · | $7.24B | $7.10B | |
| Goodwill | $17.44B | $17.44B | $17.44B | $17.43B | $17.43B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $17.52B | |
| Intangibles | · | $208M | $220M | $231M | $242M | $254M | $268M | $282M | $290M | · | $324M | $344M | $364M | · | $433M | $483M | |
| Other Non-current Assets | $1.58B | $1.60B | $1.46B | $1.33B | $1.26B | $1.48B | $2.91B | $2.76B | $2.64B | · | $2.69B | $2.69B | $2.70B | · | $2.25B | $2.24B | |
| Total Assets | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | $41.91B | |
| Accounts Payable | $2.68B | $3.24B | $2.80B | $2.59B | $2.50B | $2.60B | $2.52B | $2.35B | $2.58B | · | $2.26B | $2.06B | $2.14B | · | $2.33B | $2.10B | |
| Current Liabilities | $12.82B | $13.88B | $12.72B | $13.46B | $13.97B | $14.13B | $13.10B | $12.91B | $13.13B | · | $10.30B | $11.56B | $10.48B | · | $10.81B | $8.98B | |
| Capital Leases | $1.91B | $1.86B | $1.80B | $1.80B | $1.85B | $1.80B | $1.82B | $1.87B | $1.83B | · | $1.74B | $1.77B | $1.79B | · | $1.70B | $1.65B | |
| Other Non-current Liabilities | $2.66B | $2.69B | $2.54B | $2.45B | $2.38B | $2.33B | $2.74B | $2.67B | $2.64B | · | $1.99B | $1.84B | $1.89B | · | $1.99B | $1.98B | |
| Total Liabilities | $32.89B | $34.70B | $33.31B | $33.98B | $33.48B | $34.07B | $33.54B | $33.37B | $33.59B | · | $28.97B | $30.12B | $29.11B | · | $28.79B | $28.26B | |
| Long-term Debt | $15.17B | $15.70B | $15.70B | $15.71B | $14.77B | $16.27B | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | $12.85B | |
| Total Debt | $15.17B | · | $15.70B | $15.71B | $14.77B | · | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | $12.85B | |
| Common Stock | $142M | $142M | $143M | $143M | $144M | $145M | $146M | $146M | $148M | · | $151M | $151M | $152M | · | $154M | $155M | |
| Retained Earnings | $17.10B | $16.66B | $15.97B | $15.45B | $14.98B | $15.30B | $14.74B | $14.30B | $14.22B | · | $15.92B | $15.48B | $15.13B | · | $13.96B | $13.65B | |
| AOCI | $-131M | $-126M | $-123M | $-124M | $-142M | $-152M | $-136M | $-146M | $-143M | · | $-147M | $-150M | $-151M | · | $-166M | $-159M | |
| Stockholders' Equity | $17.11B | $16.67B | $15.99B | $15.47B | $14.98B | $15.29B | $14.75B | $14.30B | $14.22B | $14.79B | $15.93B | $15.49B | $15.14B | $15.31B | $13.94B | $13.65B | |
| Liabilities + Equity | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | $41.91B | |
| Shares Outstanding | 142,033,476 | 141,997,194 | 142,790,278 | 143,276,021 | 144,071,022 | 144,952,026 | 145,813,599 | 146,463,372 | 148,088,480 | · | 150,864,851 | 151,388,972 | 151,950,074 | · | 154,093,656 | 154,876,753 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $406M | $379M | $350M | $337M | $414M | $331M | $326M | $299M | $400M | $317M | $323M | $298M | $382M | $327M | $330M | |
| Stock-based Comp | $20M | $54M | $25M | $20M | $20M | $29M | $26M | $26M | $20M | $23M | $17M | $28M | $19M | $27M | $30M | $24M | |
| Other Non-cash | $-2.92B | · | · | · | $-2.40B | · | · | · | $-1.97B | · | · | · | $-1.86B | · | · | · | |
| Operating Cash Flow | $-1.66B | $3.90B | $1.56B | $868M | $-1.56B | $2.58B | $1.09B | $1.43B | $-706M | $2.43B | $1.23B | $919M | $-702M | $2.25B | $1.33B | $-197M | |
| CapEx | $167M | $662M | $301M | $231M | $256M | $816M | $361M | $320M | $270M | $803M | $359M | $304M | $309M | $632M | $296M | $263M | |
| Investing Cash Flow | $-168M | $-664M | $-300M | $61M | $-252M | $-798M | $-361M | $-321M | $-269M | $-770M | $-200M | $-303M | $-309M | $-578M | $-195M | $-219M | |
| Debt Issued | · | $0 | $0 | $998M | $0 | $0 | $0 | $0 | $2.50B | $0 | $0 | $0 | $2.00B | $0 | $0 | $0 | |
| Net Debt Issued | $-527M | · | · | · | $-1.50B | · | · | · | $2.50B | · | · | · | $2.00B | · | · | · | |
| Stock Repurchased | $68M | $456M | $277M | $411M | $480M | $441M | $321M | $562M | $1.19B | $346M | $223M | $208M | $723M | $493M | $371M | $322M | |
| Net Stock Activity | $-68M | · | · | · | $-480M | · | · | · | $-1.19B | · | · | · | $-723M | · | · | · | |
| Dividends Paid | $333M | $329M | $330M | $332M | $302M | $299M | $301M | $303M | $283M | $282M | $280M | $284M | $270M | $266M | $267M | $268M | |
| Financing Cash Flow | $-489M | $-787M | $-1.20B | $-715M | $-851M | $-753M | $-676M | $-893M | $927M | $-633M | $-2.33B | $273M | $929M | $-762M | $-643M | $-589M | |
| Net Change in Cash | · | $2.45B | $58M | $214M | $-2.67B | $1.03B | $54M | $211M | $-48M | $1.03B | $-1.30B | $889M | $-82M | $911M | $497M | $-1.00B | |
| Free Cash Flow | $-1.82B | · | · | · | $-1.82B | · | · | · | $-976M | · | · | · | $-1.01B | · | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | · | 11.9% | 13.8% | 6.0% | · | 11.2% | 10.7% | 10.6% | · | 10.4% | 10.1% | 10.2% | · | 9.4% | 10.8% | |
| Net Margin | 8.9% | · | 10.5% | 11.3% | 5.1% | · | 10.3% | 9.2% | 9.3% | · | 9.6% | 8.5% | 9.0% | · | 10.2% | 10.8% | |
| Pretax Margin | 10.4% | · | 12.7% | 13.8% | 6.1% | · | 11.9% | 11.2% | 11.2% | · | 11.4% | 10.3% | 10.7% | · | 12.2% | 13.1% | |
| EBITDA Margin | 13.8% | · | 15.6% | 17.2% | 9.6% | · | 11.2% | 10.7% | 13.5% | · | 10.4% | 10.1% | 13.4% | · | 9.4% | 10.8% | |
| ROA | 1.8% | · | 2.2% | 2.4% | 1.0% | · | 2.2% | 2.0% | 2.1% | · | 2.1% | 1.9% | 1.9% | · | 2.1% | 2.2% | |
| ROE | 5.5% | · | 7.2% | 7.9% | 3.3% | · | 6.7% | 6.3% | 6.4% | · | 6.3% | 5.6% | 5.9% | · | 7.2% | 7.6% | |
| ROIC | 2.6% | · | 3.3% | 3.8% | 1.6% | · | 3.1% | 2.9% | 2.9% | · | 2.9% | 2.6% | 2.7% | · | 2.6% | 3.0% |
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 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | |
| Debt / Equity | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 |
Efektywność 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 5.5 | · | 5.8 | 5.3 | 5.2 | · | 5.9 | 5.4 | 5.2 | · | 5.3 | 4.3 | 4.9 | · | 5.1 | 4.1 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.12B | · | $40.24B | $40.03B | $39.81B | · | $40.12B | $39.70B | $38.78B | · | $37.62B | $36.65B | $35.87B | · | $35.29B | $35.47B | |
| Net Income TTM | $3.63B | · | $3.78B | $3.62B | $3.39B | · | $3.85B | $3.63B | $3.54B | · | $3.51B | $3.52B | $3.66B | · | $3.88B | $4.00B | |
| Market Cap | $96.90B | · | $87.00B | $71.64B | $73.77B | · | $77.00B | $63.85B | $70.88B | · | $66.41B | $69.00B | $70.16B | · | $72.47B | $74.12B | |
| Enterprise Value | $109.98B | · | $100.74B | $85.45B | $86.85B | · | $89.95B | $76.87B | $84.15B | · | $78.18B | $80.51B | $82.52B | · | $83.68B | $85.80B | |
| P/E | 27.0 | · | 23.3 | 20.1 | 22.3 | · | 20.4 | 18.0 | 20.5 | · | 19.2 | 20.0 | 19.6 | · | 19.1 | 19.0 | |
| P/S | 2.4 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 1.6 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | 2.1 | |
| P/B | 5.7 | · | 5.4 | 4.6 | 4.9 | · | 5.2 | 4.5 | 5.0 | · | 4.2 | 4.5 | 4.6 | · | 5.2 | 5.4 | |
| P / Cash Flow | -58.5 | · | · | · | -47.1 | · | · | · | -100.4 | · | · | · | -99.9 | · | · | · | |
| P / FCF | -53.2 | · | · | · | -40.5 | · | · | · | -72.6 | · | · | · | -69.4 | · | · | · | |
| EV / EBITDA | 80.8 | · | 62.1 | 48.1 | 95.4 | · | 80.3 | 70.5 | 61.4 | · | 77.0 | 83.3 | 66.3 | · | 99.1 | 89.9 | |
| EV / FCF | -60.3 | · | · | · | -47.7 | · | · | · | -86.2 | · | · | · | -81.6 | · | · | · | |
| EV / Revenue | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.4 | |
| Earnings Yield | 3.7% | · | 4.3% | 5.0% | 4.5% | · | 4.9% | 5.5% | 4.9% | · | 5.2% | 5.0% | 5.1% | · | 5.2% | 5.3% | |
| Payout Ratio | 38.1% | · | · | · | 62.8% | · | · | · | 30.0% | · | · | · | 32.1% | · | · | · |
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 | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B |
| Marża Operacyjna % | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% |
| Zysk netto | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B |
| Rozwodniony EPS | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 |
| Wskaźnik bieżący | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 |
| Wskaźnik Szybkości | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B |
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