NXPI Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O NXP Semiconductors N.V. - Common Stock
Przegląd firmy z Wikipedii
05 · wikidata
NXP Semiconductors – holenderskie przedsiębiorstwo z siedzibą w Eindhoven zajmujące się produkcją półprzewodników. Przedsiębiorstwo powstało przez wydzielenie działu Philips Semiconductors w 2006 roku. Wycena rynkowa firmy oscyluje na poziomie 57 mld dolarów.
Do gamy produktów firmy należą tranzystory bipolarne, diody, rozwiązania MOSFET, zasilacze, tyrystory, bramki logiczne i inne.
NXP posiada zakłady produkcyjne w Niemczech, Holandii, Singapurze, Tajlandii, Filipinach, Tajwanie, Wielkiej Brytanii, Malezji oraz w Chinach.
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NXPI
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
20.8średnia z 5 lat ≈23.7
≈23.7
·
·
PEG Ratio (Współczynnik PEG)
≈0.2
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Wskaźnik Wypłaty Dywidendy50.7%
Zannualizowane wypłaty≈$4.06Płatne kwartalnie
CAGR dywidendy 5-letni≈22.0%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 16, 2026
$1,01
USD
≈1.9%
Cze 24, 2026
$1,01
USD
≈1.4%
Mar 25, 2026
$1,01
USD
≈2.1%
Gru 10, 2025
$1,01
USD
≈1.8%
Wrz 17, 2025
$1,01
USD
≈1.8%
Cze 25, 2025
$1,01
USD
≈1.9%
Mar 19, 2025
$1,01
USD
≈2.0%
Gru 5, 2024
$1,01
USD
≈1.9%
Wrz 12, 2024
$1,01
USD
≈1.8%
Cze 13, 2024
$1,01
USD
≈1.5%
Mar 20, 2024
$1,01
USD
≈1.7%
Gru 12, 2023
$1,01
USD
≈1.9%
Wrz 12, 2023
$1,01
USD
≈1.9%
Cze 13, 2023
$1,01
USD
≈1.9%
Mar 14, 2023
$1,01
USD
≈2.0%
Gru 14, 2022
$0,85
USD
≈2.0%
Wrz 14, 2022
$0,85
USD
≈1.9%
Cze 14, 2022
$0,85
USD
≈1.7%
Mar 14, 2022
$0,85
USD
≈1.5%
Gru 14, 2021
$0,56
USD
≈1.0%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie0.24%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$3.61
$3.55
1.6%
31 marca 2026
$3.05
$3.01
1.4%
31 grudnia 2025
$3.35
$3.34
0.39%
30 września 2025
$3.11
$3.17
-2.0%
30 czerwca 2025
$2.72
$2.73
-0.30%
31 marca 2025
$2.64
$2.63
0.36%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$12.27B
$12.61B
$13.28B
$13.21B
$11.06B
$8.61B
$8.88B
$9.41B
$9.26B
$9.50B
$6.10B
$5.65B
Cost of Revenue
$5.55B
$5.50B
$5.72B
$5.69B
$5.00B
$4.38B
$4.26B
$4.56B
$4.64B
$5.43B
$3.31B
$3.01B
Gross Profit
$6.72B
$7.12B
$7.55B
$7.52B
$6.07B
$4.24B
$4.62B
$4.85B
$4.62B
$4.07B
$2.79B
$2.64B
R&D Expense
$2.36B
$2.35B
$2.42B
$2.15B
$1.94B
$1.73B
$1.64B
$1.70B
$1.55B
$1.56B
$890M
$763M
SG&A Expense
$1.20B
$1.16B
$1.16B
$1.07B
$956M
$879M
$924M
$993M
$1.09B
$1.14B
$922M
$686M
Operating Expenses
$3.68B
$3.65B
$3.88B
$3.72B
$3.48B
$3.93B
$4.00B
$4.14B
$4.09B
·
·
·
Operating Income
$3.05B
$3.42B
$3.66B
$3.80B
$2.58B
$418M
$641M
$2.71B
$2.10B
$-150M
$2.02B
$1.05B
Interest Expense
$466M
$398M
$438M
$427M
$369M
$362M
$370M
$273M
$310M
$408M
$227M
$158M
Other Non-op
$-384M
$-318M
$-309M
$-434M
$-403M
$-417M
$-350M
$-335M
$-366M
$-453M
$-529M
$-410M
Pretax Income
$2.66B
$3.10B
$3.35B
$3.36B
$2.18B
$1M
$291M
$2.38B
$1.74B
$-603M
$1.49B
$639M
Income Tax
$525M
$545M
$523M
$529M
$272M
$-83M
$20M
$176M
$-483M
$-851M
$-104M
$40M
Net Income
$2.02B
$2.51B
$2.80B
$2.79B
$1.87B
$52M
$243M
$2.21B
$2.21B
$200M
$1.53B
$539M
EPS (Basic)
$8.00
$9.84
$10.83
$10.64
$6.91
$0.19
$0.86
$6.78
$6.54
$0.59
$6.36
$2.27
EPS (Diluted)
$7.95
$9.73
$10.70
$10.55
$6.79
$0.18
$0.85
$6.72
$6.41
$0.58
$6.10
$2.17
Shares (Basic)
252,703,000
255,208,000
258,381,000
261,879,000
270,687,000
279,763,000
282,056,000
325,781,000
338,646,000
338,477,000
239,764,000
237,954,000
Shares (Diluted)
254,331,000
257,848,000
261,370,000
264,053,000
275,646,000
283,809,000
285,911,000
328,606,000
345,802,000
347,607,000
250,116,000
248,609,000
EBITDA
$3.88B
$4.34B
$4.77B
$5.05B
$3.85B
$2.41B
$2.69B
$2.71B
$2.10B
$-150M
$2.02B
$1.05B
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3.27B
$3.29B
$3.86B
$3.85B
$2.83B
$2.27B
$1.04B
$2.79B
$3.55B
$1.89B
$1.61B
$1.19B
Receivables
$1.05B
$1.03B
$894M
$960M
$923M
$765M
$667M
$792M
$879M
$1.03B
$1.05B
$593M
Inventory
$2.58B
$2.36B
$2.13B
$1.78B
$1.19B
$1.03B
$1.19B
$1.28B
$1.24B
$1.11B
$1.88B
$755M
Other Current Assets
$669M
$625M
$565M
$348M
$286M
$254M
$313M
$365M
$382M
$254M
$257M
$97M
Current Assets
$7.94B
$7.30B
$7.86B
$6.93B
$5.23B
$4.32B
$3.27B
$5.22B
$6.04B
$5.40B
$4.81B
$2.63B
PP&E (Net)
$2.98B
$3.27B
$3.32B
$3.10B
$2.63B
$2.28B
$2.45B
$2.44B
$2.29B
$2.35B
$2.92B
$1.12B
PP&E (Gross)
$9.34B
$9.41B
$8.98B
$8.32B
$7.31B
$6.52B
$6.19B
$5.74B
$5.17B
$4.67B
$5.50B
$3.68B
Accum. Depreciation
$6.37B
$6.14B
$5.66B
$5.21B
$4.68B
$4.24B
$3.74B
$3.30B
$2.88B
$2.31B
$2.58B
$2.56B
Goodwill
$10.30B
$9.93B
$9.96B
$9.94B
$9.96B
$9.98B
$9.95B
$8.86B
$8.87B
$8.84B
$9.23B
$2.12B
Intangibles
$1.55B
$836M
$922M
$1.31B
$1.69B
$2.24B
$3.62B
$4.47B
$5.86B
$9.51B
$9.98B
$1.87B
Other Non-current Assets
$2.58B
$1.80B
$1.30B
$1.94B
$1.35B
$1.01B
$732M
$545M
$981M
$962M
$602M
$403M
Total Assets
$26.56B
$24.39B
$24.35B
$23.24B
$20.86B
$19.85B
$20.02B
$21.53B
$24.05B
$24.90B
$26.35B
$6.85B
Accounts Payable
$997M
$1.02B
$1.16B
$1.19B
$1.25B
$991M
$944M
$999M
$1.15B
$973M
$1.01B
$729M
Accrued Liabilities
·
·
·
·
·
·
·
$1.22B
$747M
$712M
$781M
$534M
Short-term Debt
$2.00B
$2.00B
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$3.88B
$3.10B
$4.11B
$3.27B
$2.45B
$2.02B
$1.79B
$3.38B
$2.72B
$2.43B
$2.55B
$1.32B
Capital Leases
$215M
$223M
$204M
$202M
$181M
$177M
$176M
·
·
$15M
$31M
·
Deferred Tax
$98M
$49M
$44M
$45M
$57M
$85M
$282M
$450M
$701M
$1.66B
$2.29B
$76M
Other Non-current Liabilities
$1.18B
$1.39B
$1.10B
$1.01B
$1.00B
$971M
$923M
$753M
$1.08B
$862M
$1.01B
$714M
Total Liabilities
$16.11B
$14.85B
$15.39B
$15.50B
$14.09B
$10.70B
$10.36B
$10.84B
·
·
·
·
Long-term Debt
$11.04B
$10.42B
$11.25B
$11.25B
$10.65B
$7.65B
$7.40B
·
·
·
·
·
Total Debt
$14.22B
$12.85B
·
·
·
·
·
·
·
·
·
·
Common Stock
$56M
$56M
$56M
$56M
$56M
$59M
$64M
$67M
$71M
$69M
$68M
$51M
Retained Earnings
$-1.35B
$-1.81B
$-2.79B
$-3.98B
$-5.37B
$-4.33B
$-2.85B
$-1.91B
$-2.34B
$-3.93B
$-3.54B
$-4.80B
Treasury Stock
$4.28B
$4.00B
$3.21B
$2.80B
$1.93B
$1.04B
$3.04B
$3.24B
$342M
$915M
$342M
$1.22B
AOCI
$213M
$-17M
$90M
$76M
$48M
$117M
$75M
$123M
$177M
$34M
$181M
$210M
Stockholders' Equity
$10.06B
$9.18B
$8.64B
$7.45B
$6.53B
$8.94B
$9.44B
$10.51B
$13.53B
$10.94B
$11.52B
$538M
Liabilities + Equity
$26.56B
$24.39B
$24.35B
$23.24B
$20.86B
$19.85B
$20.02B
$21.53B
$24.05B
$24.90B
$26.35B
$6.85B
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$832M
$925M
$1.11B
$1.25B
$1.26B
$1.99B
$2.05B
$1.99B
$2.17B
$2.21B
$517M
$405M
Stock-based Comp
$462M
$461M
$411M
$364M
$353M
$384M
$346M
$314M
$281M
$338M
$216M
$133M
Deferred Tax
$-8M
$-272M
$-267M
$-236M
$-20M
$-349M
$-175M
$-211M
$-797M
$-925M
$-168M
$1M
Amort. of Intangibles
$272M
$295M
$454M
$644M
$674M
$1.40B
$1.53B
$1.51B
$1.54B
$1.51B
$255M
$186M
Restructuring
$265M
$147M
$106M
$1M
$1M
$77M
$29M
$5M
$7M
$52M
$239M
$44M
Other Non-cash
$-487M
$-842M
$-534M
$-270M
$-389M
$407M
$-88M
·
·
·
·
·
Operating Cash Flow
$2.82B
$2.78B
$3.51B
$3.90B
$3.08B
$2.48B
$2.37B
$4.37B
$2.45B
$2.30B
$1.33B
$1.47B
CapEx
$397M
$727M
$827M
$1.06B
$767M
$392M
$526M
$611M
$552M
$389M
$341M
$329M
Investing Cash Flow
$-2.36B
$-686M
$-1.51B
$-1.25B
$-934M
$-418M
$-2.28B
$-522M
$2.07B
$-627M
·
·
Debt Issued
$1.87B
$670M
$0
$1.50B
$4.00B
$2.00B
$1.75B
$2.00B
$0
$3.26B
$3.68B
$1.15B
Net Debt Issued
$1.87B
$670M
$0
$1.50B
$4.00B
$2.00B
$1.75B
$2.00B
$-16M
$3.22B
$3.65B
$1.14B
Stock Repurchased
$899M
$1.37B
$1.05B
$1.43B
$4.01B
$627M
$1.44B
$5.01B
$286M
$1.28B
$475M
$1.44B
Net Stock Activity
$-899M
$-1.37B
$-1.05B
$-1.43B
$-4.01B
$-627M
$-1.44B
$-5.01B
$-286M
$-1.28B
$-475M
$-1.44B
Dividends Paid
$1.02B
$1.04B
$1.01B
$815M
$562M
$420M
$319M
$74M
$0
$0
·
·
Financing Cash Flow
$-494M
$-2.66B
$-1.99B
$-1.62B
$-1.58B
$-835M
$-1.83B
$-4.60B
$-2.89B
$-1.39B
·
·
Net Change in Cash
$-25M
$-570M
$17M
$1.01B
$555M
$1.23B
$-1.74B
$-758M
$1.65B
$280M
$429M
$515M
Taxes Paid
$581M
$867M
$919M
$558M
$353M
$148M
$368M
$188M
$356M
$67M
$40M
$24M
Free Cash Flow
$2.42B
$2.06B
$2.69B
$2.83B
$2.31B
$2.09B
$1.85B
$3.76B
$1.90B
$1.91B
$989M
$1.14B
Levered FCF
$2.05B
$1.73B
$2.32B
$2.47B
$1.99B
$-28.32B
$1.50B
$3.51B
$1.50B
$2.08B
$746M
$1.00B
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.7%
56.4%
56.9%
56.9%
54.8%
49.2%
52.0%
51.6%
49.9%
42.8%
45.7%
46.8%
Operating Margin
24.8%
27.1%
27.6%
28.7%
23.4%
4.9%
7.2%
28.8%
22.7%
-1.6%
33.0%
18.6%
Net Margin
16.5%
19.9%
21.1%
21.1%
16.9%
0.60%
2.7%
23.5%
23.9%
2.1%
25.0%
9.5%
Pretax Margin
21.7%
24.6%
25.2%
25.5%
19.7%
0.01%
3.3%
25.2%
18.8%
-6.3%
24.4%
11.3%
EBITDA Margin
31.6%
34.4%
35.9%
38.2%
34.8%
27.9%
30.3%
28.8%
22.7%
-1.6%
33.0%
18.6%
ROA
7.9%
10.3%
11.8%
12.6%
9.2%
0.26%
1.2%
9.7%
9.0%
0.78%
9.2%
8.1%
ROE
21.0%
28.2%
34.8%
39.9%
24.2%
0.57%
2.4%
18.4%
18.1%
1.8%
25.3%
58.6%
ROIC
10.1%
12.8%
35.7%
43.0%
34.6%
392.6%
6.3%
23.9%
19.9%
0.56%
18.7%
182.8%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.4
1.9
2.1
2.1
2.1
1.8
1.5
2.2
2.2
1.9
2.0
Quick Ratio
1.1
1.4
1.2
1.5
1.5
1.5
1.0
1.1
1.6
1.2
1.1
1.3
Debt / Equity
1.4
1.4
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.1
1.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
6.5
8.6
8.4
8.9
7.0
1.2
1.7
9.9
6.8
-0.4
8.9
7.2
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.6
0.6
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.8
Inventory Turnover
2.3
2.4
2.9
3.8
4.5
3.9
3.4
3.6
3.9
3.6
2.5
4.0
Receivables Turnover
11.8
13.1
14.3
14.0
13.1
12.0
12.2
11.3
9.7
9.1
7.1
10.0
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$48.24
$48.92
$50.79
$50.01
$40.13
$30.34
$31.05
$28.63
$26.77
$27.32
$24.39
$22.71
Cash Flow / Share
$11.09
$10.79
$13.44
$14.75
$11.16
$8.75
$8.30
$13.30
$7.08
$6.63
$5.32
$5.90
Dividend / Share
$4.06
$4.06
$4.06
$3.38
$2.25
$1.50
$1.25
$0.50
$0.00
·
·
·
EPS (TTM)
$7.95
$9.73
$10.70
$10.55
$6.79
$0.18
$0.85
$6.72
$6.41
$0.58
$6.10
$2.17
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.7%
-5.0%
0.54%
19.4%
28.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.4%
4.5%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-18.3%
-9.1%
1.4%
55.4%
3672.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.0%
12.7%
290.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
113.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-19.5%
-10.3%
0.36%
49.0%
3498.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.2%
10.3%
277.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
107.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12.27B
$12.61B
$13.28B
$13.21B
$11.06B
$8.61B
$8.88B
$9.41B
$9.26B
$9.50B
$6.10B
$5.65B
Net Income TTM
$2.02B
$2.51B
$2.80B
$2.79B
$1.87B
$52M
$243M
$2.21B
$2.21B
$200M
$1.53B
$539M
P/E
27.3
21.4
21.5
15.0
33.5
883.4
149.7
10.9
18.3
169.0
13.8
35.2
Earnings Yield
3.7%
4.7%
4.7%
6.7%
3.0%
0.11%
0.67%
9.2%
5.5%
0.59%
7.2%
2.8%
Payout Ratio
50.7%
41.3%
36.0%
29.2%
30.0%
807.7%
131.3%
3.4%
·
·
·
·
Annual Payout
$1.02B
$1.04B
$1.01B
$815M
$562M
$420M
$319M
$74M
$0
$0
·
·
Rachunek zysków i strat17
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$3.50B
$3.18B
$3.33B
$3.17B
$2.93B
$2.83B
$3.11B
$3.25B
$3.13B
$3.13B
$3.42B
$3.30B
$3.12B
$3.31B
Cost of Revenue
$1.49B
$1.39B
$1.53B
$1.39B
$1.36B
$1.27B
$1.43B
$1.38B
$1.33B
$1.34B
$1.49B
$1.42B
$1.35B
$1.42B
Gross Profit
$2.00B
$1.79B
$1.81B
$1.79B
$1.56B
$1.56B
$1.68B
$1.87B
$1.79B
$1.78B
$1.94B
$1.88B
$1.77B
$1.89B
R&D Expense
$604M
$588M
$665M
$575M
$573M
$547M
$612M
$577M
$594M
$564M
$651M
$589M
$577M
$540M
SG&A Expense
$291M
$284M
$359M
$286M
$278M
$281M
$323M
$265M
$270M
$306M
$311M
$274M
$280M
$261M
Operating Expenses
$926M
$904M
$1.06B
$892M
$876M
$855M
$963M
$871M
$892M
$921M
$1.02B
$944M
$942M
$910M
Operating Income
$1.07B
$1.50B
$744M
$893M
$687M
$723M
$675M
$990M
$896M
$856M
$907M
$937M
$825M
$980M
Interest Expense
$112M
$114M
$127M
$118M
$115M
$106M
$100M
$96M
$97M
$105M
$109M
$109M
$111M
$108M
Other Non-op
$-97M
$-96M
$-108M
$-98M
$-86M
$-92M
$-91M
$-82M
$-75M
$-70M
$-78M
$-74M
$-82M
$-103M
Pretax Income
$974M
$1.41B
$636M
$795M
$601M
$631M
$584M
$908M
$821M
$786M
$829M
$863M
$743M
$877M
Income Tax
$189M
$272M
$131M
$148M
$116M
$130M
$77M
$173M
$154M
$141M
$124M
$158M
$118M
$137M
Net Income
$767M
$1.12B
$455M
$631M
$445M
$490M
$495M
$718M
$658M
$639M
$697M
$698M
$615M
$722M
EPS (Basic)
$3.04
$4.44
$1.81
$2.50
$1.76
$1.93
$1.95
$2.82
$2.58
$2.49
$2.71
$2.69
$2.37
$2.78
EPS (Diluted)
$3.02
$4.43
$1.80
$2.48
$1.75
$1.92
$1.93
$2.79
$2.54
$2.47
$2.67
$2.67
$2.35
$2.75
Shares (Basic)
252,415,000
252,715,000
·
252,170,000
252,418,000
253,709,000
·
254,458,000
255,478,000
256,567,000
·
259,160,000
259,576,000
·
Shares (Diluted)
254,021,000
253,525,000
·
254,310,000
253,844,000
255,018,000
·
257,717,000
258,732,000
258,954,000
·
261,303,000
261,210,000
·
EBITDA
$1.25B
$1.68B
·
$1.09B
$894M
$932M
·
$1.21B
$1.11B
$1.09B
·
$1.22B
$1.11B
·
Bilans27
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$3.22B
$3.71B
$3.27B
$3.45B
$3.17B
$3.99B
$3.29B
$2.75B
$2.86B
$2.91B
·
$3.86B
$3.93B
·
Receivables
$1.27B
$1.19B
$1.05B
$1.09B
$1.07B
$1.06B
$1.03B
$1.07B
$927M
$881M
·
$1.06B
$1.06B
·
Inventory
$2.56B
$2.52B
$2.58B
$2.45B
$2.36B
$2.35B
$2.36B
$2.23B
$2.15B
$2.10B
·
$2.11B
$1.98B
·
Other Current Assets
$539M
$644M
$669M
$716M
$790M
$627M
$625M
$574M
$546M
$603M
·
$416M
$387M
·
Current Assets
$7.68B
$8.15B
$7.94B
$8.51B
$7.69B
$8.03B
$7.30B
$7.03B
$6.88B
$6.89B
·
$7.45B
$7.36B
·
PP&E (Net)
$2.83B
$2.90B
$2.98B
$3.09B
$3.13B
$3.21B
$3.27B
$3.31B
$3.29B
$3.30B
$3.32B
$3.15B
$3.12B
$3.10B
PP&E (Gross)
·
·
$9.34B
·
·
·
$9.41B
·
·
·
·
·
·
·
Accum. Depreciation
$6.55B
$6.46B
$6.37B
$6.43B
$6.33B
$6.27B
$6.14B
$6.04B
$5.90B
$5.78B
·
·
$5.35B
·
Goodwill
$10.27B
$10.28B
$10.30B
$10.12B
$10.10B
$9.94B
$9.93B
$9.96B
$9.94B
$9.95B
$9.96B
$9.95B
$9.95B
$9.94B
Intangibles
$1.44B
$1.50B
$1.55B
$1.14B
$1.12B
$777M
$836M
$735M
$796M
$839M
$922M
$1.11B
$1.21B
$1.31B
Other Non-current Assets
$3.19B
$3.04B
$2.58B
$2.19B
$1.91B
$1.94B
$1.80B
$2.64B
$2.29B
$2.34B
·
$2.14B
$2.10B
·
Total Assets
$26.66B
$27.11B
$26.56B
$26.35B
$25.25B
$25.18B
$24.39B
$23.67B
$23.20B
$23.32B
·
$23.80B
$23.73B
·
Accounts Payable
$984M
$904M
$997M
$886M
$892M
$863M
$1.02B
$899M
$929M
$954M
·
$967M
$1.00B
·
Short-term Debt
$2.00B
$2.00B
$2.00B
$2.00B
$2.00B
$2.00B
·
·
·
·
·
·
·
·
Current Liabilities
$3.77B
$3.64B
$3.88B
$3.58B
$4.43B
$3.85B
$3.10B
$2.99B
$3.11B
$2.93B
·
$4.08B
$4.21B
·
Capital Leases
·
·
$215M
·
·
·
$223M
·
·
·
·
·
·
·
Deferred Tax
·
·
$98M
·
·
·
$49M
$57M
$48M
$46M
·
$40M
$38M
·
Other Non-current Liabilities
$1.10B
$1.15B
$1.18B
$1.31B
$1.35B
$1.42B
$1.39B
$1.19B
$1.00B
$1.01B
·
$1.01B
$1.06B
·
Total Liabilities
$14.90B
$15.84B
·
$15.93B
$15.31B
$15.50B
·
$13.93B
$13.85B
$14.17B
·
$15.32B
$15.48B
·
Long-term Debt
·
·
$11.04B
·
·
·
$10.85B
·
·
·
·
·
·
·
Total Debt
$2.00B
$2.00B
·
$2.00B
$2.00B
$2.00B
·
·
·
·
·
·
·
·
Common Stock
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
·
Retained Earnings
$10M
$-496M
$-1.35B
$-1.06B
$-1.42B
$-1.60B
$-1.81B
$-1.58B
$-2.04B
$-2.42B
·
$-3.23B
$-3.65B
·
Treasury Stock
$4.44B
$4.34B
$4.28B
$4.44B
$4.44B
$4.25B
$4.00B
$4.02B
$3.76B
$3.47B
$3.21B
$3.03B
$2.75B
$2.80B
AOCI
$134M
$171M
$213M
$167M
$170M
$29M
$-17M
$104M
$30M
$44M
·
$87M
$98M
·
Stockholders' Equity
$11.40B
$10.93B
$10.06B
$10.04B
$9.57B
$9.32B
$9.18B
$9.41B
$9.02B
$8.83B
·
$8.17B
$7.95B
·
Liabilities + Equity
$26.66B
$27.11B
$26.56B
$26.35B
$25.25B
$25.18B
$24.39B
$23.67B
$23.20B
$23.32B
·
$23.80B
$23.73B
·
Przepływy pieniężne18
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$184M
$179M
$215M
$201M
$207M
$209M
$259M
$218M
$213M
$235M
$269M
$281M
$283M
$302M
Stock-based Comp
$105M
$109M
$100M
$118M
$117M
$127M
$117M
$115M
$114M
$115M
$107M
·
$99M
$97M
Deferred Tax
$-13M
$-28M
$24M
$-8M
$3M
$-27M
$-145M
$-40M
$-23M
$-64M
$-97M
·
$-62M
$-40M
Restructuring
$0
$3M
$176M
$3M
$72M
$14M
$126M
$3M
$9M
$7M
$85M
·
$21M
·
Other Non-cash
·
$-589M
·
·
·
$-234M
·
·
·
$-74M
·
·
$-303M
·
Operating Cash Flow
$860M
$793M
$891M
$585M
$779M
$565M
$391M
$779M
$761M
$851M
$1.14B
·
$632M
$1.08B
CapEx
$69M
$79M
$98M
$77M
$83M
$139M
$130M
$186M
$185M
$226M
$175M
·
$251M
$233M
Investing Cash Flow
$-237M
$508M
$-466M
$-783M
$-892M
$-216M
$198M
$-371M
$-239M
$-274M
$-629M
·
$-351M
$-272M
Debt Issued
$0
$0
$0
$1.50B
$0
$370M
$670M
$0
$0
$0
$0
·
·
$0
Net Debt Issued
·
$0
·
·
·
$370M
·
·
·
·
·
·
·
·
Stock Repurchased
$104M
$102M
$338M
$54M
$204M
$303M
$455M
$305M
$310M
$303M
$434M
·
$11M
$506M
Net Stock Activity
·
$-102M
·
·
·
$-303M
·
·
·
$-303M
·
·
$-11M
·
Dividends Paid
$256M
$256M
$254M
$256M
$257M
$258M
$258M
$259M
$260M
$261M
$261M
·
$219M
$221M
Financing Cash Flow
$-1.11B
$-856M
$-612M
$482M
$-709M
$345M
$-41M
$-526M
$-567M
$-1.53B
$-694M
·
$-198M
$-728M
Net Change in Cash
$-486M
$441M
$-187M
$284M
$-818M
$696M
$544M
$-111M
$-49M
$-954M
$-180M
·
$85M
$86M
Taxes Paid
$289M
$93M
$144M
$174M
$167M
$96M
$280M
$196M
$193M
$198M
$221M
·
$294M
$126M
Free Cash Flow
·
$714M
·
·
·
$426M
·
·
·
$625M
·
·
$381M
·
Levered FCF
·
$622M
·
·
·
$342M
·
·
·
$539M
·
·
$288M
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
57.3%
56.2%
·
56.3%
53.4%
55.0%
·
57.4%
57.3%
57.0%
·
57.0%
56.7%
·
Operating Margin
30.6%
47.3%
·
28.1%
23.5%
25.5%
·
30.5%
28.6%
27.4%
·
28.4%
26.4%
·
Net Margin
21.9%
35.3%
·
19.9%
15.2%
17.3%
·
22.1%
21.0%
20.4%
·
21.2%
19.7%
·
Pretax Margin
27.9%
44.3%
·
25.1%
20.5%
22.3%
·
27.9%
26.3%
25.1%
·
26.2%
23.8%
·
EBITDA Margin
35.9%
52.9%
·
34.5%
30.6%
32.9%
·
37.2%
35.5%
34.9%
·
36.9%
35.5%
·
ROA
2.9%
4.3%
·
2.5%
1.8%
2.0%
·
3.0%
2.8%
2.7%
·
·
·
·
ROE
7.3%
11.1%
·
6.5%
4.8%
5.4%
·
8.0%
7.7%
7.6%
·
·
·
·
ROIC
6.4%
9.4%
·
6.0%
4.8%
5.1%
·
8.5%
8.1%
8.0%
·
·
·
·
Płynność i wypłacalność4
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.0
2.2
·
2.4
1.7
2.1
·
2.3
2.2
2.4
·
·
·
·
Quick Ratio
1.2
1.3
·
1.3
1.0
1.3
·
1.3
1.2
1.3
·
·
·
·
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
·
·
·
·
·
·
·
Interest Coverage
9.6
13.2
·
7.6
6.0
6.8
·
10.3
9.2
8.2
·
8.6
7.4
·
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
·
·
·
Receivables Turnover
3.0
2.8
·
2.9
2.9
2.9
·
3.2
3.1
3.2
·
·
·
·
Na akcję4
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$13.76
$12.55
·
$12.48
$11.53
$11.12
·
$12.61
$12.09
$12.07
·
$12.63
$11.95
·
Cash Flow / Share
·
$3.13
·
·
·
$2.22
·
·
·
$3.29
·
·
$2.42
·
Dividend / Share
$1.01
$1.01
$1.01
$1.01
$1.01
$1.01
$1.01
$1.01
$1.01
$1.01
·
$1.01
$1.01
·
EPS (TTM)
$11.73
$10.46
·
$8.08
$8.39
$9.18
·
$10.47
$10.69
$10.82
·
$10.56
$10.42
·
Wycena (TTM)6
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$13.19B
$12.62B
·
$12.04B
$12.12B
$12.32B
·
$12.93B
$13.11B
$13.28B
·
$13.18B
$13.19B
·
Net Income TTM
$2.98B
$2.65B
·
$2.06B
$2.15B
$2.36B
·
$2.71B
$2.78B
$2.82B
·
$2.77B
$2.75B
·
P/E
23.6
18.3
·
28.0
25.9
20.7
·
23.4
25.2
22.9
·
19.4
17.9
·
Earnings Yield
4.2%
5.5%
·
3.6%
3.9%
4.8%
·
4.3%
4.0%
4.4%
·
5.2%
5.6%
·
Payout Ratio
·
22.8%
·
·
·
52.6%
·
·
·
40.8%
·
·
35.6%
·
Annual Payout
$1.02B
$1.02B
·
$1.03B
$1.03B
$1.03B
·
$1.04B
$1.04B
·
·
·
·
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$12.27B
$12.61B
$13.28B
$13.21B
$11.06B
Marża Brutto %
54.7%
56.4%
56.9%
56.9%
54.8%
Marża Operacyjna %
24.8%
27.1%
27.6%
28.7%
23.4%
Zysk netto
$2.02B
$2.51B
$2.80B
$2.79B
$1.87B
Rozwodniony EPS
$7.95
$9.73
$10.70
$10.55
$6.79
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
1.4
1.4
·
·
·
Wskaźnik bieżący
2.0
2.4
1.9
2.1
2.1
Wskaźnik Szybkości
1.1
1.4
1.2
1.5
1.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$2.42B
$2.06B
$2.69B
$2.83B
$2.31B
Właściciele instytucjonalni (13F)
1 392 emitenci
· $70.7B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze1 392
Wartość posiadanych akcji$70.7B
Nowe pozycje207
Zamknięte pozycje69
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
207 (+55 vs poprzedni kw.)
69 (-34 vs poprzedni kw.)
475 (+68 vs poprzedni kw.)
438 (-6 vs poprzedni kw.)
+7.0M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc.
×7 zgłoszenia
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 104 fundusze ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.