SSNC SS&C Technologies Holdings, Inc. - Common Stock
$66,33
Cena · Maj 20, 2026
Dane fundamentalne na dzień Kwi 30, 2026
Zakres 52 tyg.
$65–$91
7% of range
Ocena Analityków
BUY
16 analysts
Cena Docelowa
$95
+43% upside
P/E (TTM)
27.8
ROE
11.9%
Marża Zysku Netto
12.7%
SSNC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$66.33
Kapitalizacja Rynkowa
$21.10B
P/E (TTM)
27.8
EPS (TTM)
$3.15
Przychody (TTM)
$6.27B
Stopa dywidendy
1.2%
ROE
11.9%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$65 – $91
SSNC 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
$6.27B
2016-12-31
→
2025-12-31
EPS
$3.15
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.66B
2016-12-31
→
2025-12-31
Marże
12.7%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SSNC
Mediana porównawcza
P/E (TTM)
27.8
17.1
P/S (TTM)
3.4
1.2
P/B
3.1
2.9
EV / EBITDA
13.1
—
Price / FCF (Cena / FCF)
12.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SSNC
Mediana porównawcza
Gross Margin (Marża brutto)
48.2%
36.8%
Operating Margin (Marża Operacyjna)
22.9%
—
Net Profit Margin (Marża Zysku Netto)
12.7%
7.8%
ROA
4.0%
6.7%
ROE
11.9%
20.0%
ROIC
8.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SSNC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.1
95.1
Current Ratio (Wskaźnik bieżący)
1.1
1.8
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SSNC
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.1%
—
EPS YoY
5.0%
—
Net Income YoY (Zysk Netto R/R)
4.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SSNC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
31.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.2%
Wskaźnik Wypłaty Dywidendy
31.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 2 marca 2026 | $0,2700 |
| 1 grudnia 2025 | $0,2700 |
| 2 września 2025 | $0,2700 |
| 2 czerwca 2025 | $0,2500 |
| 3 marca 2025 | $0,2500 |
| 2 grudnia 2024 | $0,2500 |
| 3 września 2024 | $0,2500 |
| 3 czerwca 2024 | $0,2400 |
| 29 lutego 2024 | $0,2400 |
| 30 listopada 2023 | $0,2400 |
| 31 sierpnia 2023 | $0,2400 |
| 31 maja 2023 | $0,2000 |
| 28 lutego 2023 | $0,2000 |
| 30 listopada 2022 | $0,2000 |
| 31 sierpnia 2022 | $0,2000 |
| 31 maja 2022 | $0,2000 |
| 28 lutego 2022 | $0,2000 |
| 30 listopada 2021 | $0,2000 |
| 31 sierpnia 2021 | $0,1600 |
| 28 maja 2021 | $0,1600 |
SSNC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 5 31,2%
- Kup 8 50,0%
- Trzymaj 3 18,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-05-19
Mediana
$92.00
← Poniżej wszystkich celów
$66.33
Niski
$78.00
Wysoki
$115.00
Średni cel
$92.00
+38,7%
Średnia cel
$94.78
+42,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $1.69 | $1.68 | 0.01% |
| 31 grudnia 2025 | $1.69 | $1.64 | 0.05% |
| 30 września 2025 | $1.57 | $1.50 | 0.07% |
| 30 czerwca 2025 | $1.45 | $1.42 | 0.03% |
| 31 marca 2025 | $1.44 | $1.43 | 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 |
|---|---|---|---|---|---|---|
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| BR | $28.46B | 34.2 | 5.9% | 12.2% | 34.4% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Cost of Revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B | $2.61B | $2.05B | $886M | $800M | $532M | $411M | |
| Gross Profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $789M | $681M | $468M | $357M | |
| R&D Expense | $508M | $518M | $474M | $447M | $415M | $399M | $384M | $318M | $153M | $153M | $110M | $57M | |
| SG&A Expense | $452M | $418M | $418M | $425M | $358M | $352M | $369M | $314M | $120M | $122M | $98M | $51M | |
| Operating Expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B | $1.11B | $1.11B | $941M | $392M | $392M | $303M | $157M | |
| Operating Income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $986M | $914M | $429M | $397M | $289M | $165M | $200M | |
| Interest Expense | $435M | $463M | $476M | $312M | $206M | $250M | $410M | $280M | $109M | $130M | $79M | $27M | |
| Interest Income | $8M | $11M | $6M | $4M | $4M | $4M | $5M | $9M | $1M | $2M | $2M | $2M | |
| Other Non-op | $-23M | $9M | $21M | $21M | $18M | $42M | $26M | $8M | $-4M | $3M | $4M | $3M | |
| Pretax Income | $975M | $894M | $858M | $876M | $1.04B | $776M | $532M | $125M | $283M | $164M | $61M | $178M | |
| Income Tax | $176M | $132M | $249M | $227M | $236M | $151M | $93M | $22M | $-46M | $33M | $18M | $47M | |
| Net Income | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| EPS (Basic) | $3.26 | $3.09 | $2.45 | $2.56 | $3.13 | $2.44 | $1.73 | $0.44 | $1.60 | $0.65 | $0.24 | $0.79 | |
| EPS (Diluted) | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 | $0.22 | $0.75 | |
| Shares (Basic) | 244,300,000 | 246,400,000 | 248,300,000 | 254,000,000 | 255,600,000 | 256,400,000 | 252,900,000 | 232,500,000 | 204,900,000 | 200,300,000 | 182,196,000 | 166,628,000 | |
| Shares (Diluted) | 253,100,000 | 253,800,000 | 254,500,000 | 262,000,000 | 267,300,000 | 266,600,000 | 264,200,000 | 243,700,000 | 211,600,000 | 205,800,000 | 190,896,000 | 174,662,000 | |
| EBITDA | $2.14B | $2.02B | $1.88B | $1.81B | $1.91B | $1.71B | $1.69B | $948M | $634M | $517M | $316M | $300M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $567M | $432M | $440M | $564M | $209M | $153M | $167M | $64M | $118M | $434M | $110M | |
| Receivables | $979M | $902M | $799M | $779M | $713M | $648M | $670M | $682M | $244M | $241M | $170M | $94M | |
| Prepaid Expense | $194M | $180M | $166M | $194M | $188M | $188M | $204M | $160M | $39M | $31M | $28M | $15M | |
| Current Assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B | $359M | $415M | $675M | $235M | |
| PP&E (Net) | $290M | $300M | $315M | $344M | $382M | $413M | $466M | $553M | $101M | $80M | $67M | $54M | |
| PP&E (Gross) | $755M | $780M | $829M | $842M | $833M | $818M | $777M | $749M | $201M | $165M | $138M | $111M | |
| Accum. Depreciation | $465M | $481M | $514M | $498M | $451M | $406M | $310M | $196M | $100M | $85M | $71M | $56M | |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B | $3.71B | $3.65B | $3.55B | $1.57B | |
| Intangibles | $3.24B | $3.13B | $3.26B | $3.71B | $3.41B | $3.90B | $4.40B | $4.96B | $1.34B | $1.53B | $1.49B | $388M | |
| Total Assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Accounts Payable | $87M | $70M | $80M | $50M | $29M | $28M | $37M | $41M | $27M | $16M | $12M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $168M | $179M | $149M | $31M | |
| Current Liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $444M | $561M | $417M | $192M | |
| Capital Leases | $213M | $175M | $199M | $237M | $268M | $324M | $349M | · | · | · | · | · | |
| Deferred Tax | $847M | $726M | $817M | $873M | $835M | $924M | $1.09B | $1.20B | $284M | $454M | $510M | $102M | |
| Other Non-current Liabilities | $190M | $191M | $249M | $226M | $254M | $288M | $334M | $236M | $119M | $59M | $51M | $26M | |
| Total Liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.62B | $11.53B | $2.85B | $3.45B | $3.70B | $919M | |
| Long-term Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $620M | |
| Total Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $639M | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $822.0K | |
| Retained Earnings | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847M | $767M | $492M | $411M | $414M | |
| Treasury Stock | $3.51B | $2.47B | $1.73B | $1.26B | $784M | $296M | $78M | $18M | $18M | $18M | $18M | $18M | |
| AOCI | $-294M | $-541M | $-426M | $-550M | $-242M | $-201M | $-253M | $-343M | $-83M | $-139M | $-83M | $-15M | |
| Stockholders' Equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B | $2.11B | $1.35B | |
| Liabilities + Equity | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Shares Outstanding | 241,400,000 | 244,500,000 | 246,600,000 | 251,000,000 | 256,000,000 | 257,600,000 | 254,600,000 | 250,800,000 | 206,500,000 | 203,042,715 | 191,531,574 | 81,482,283 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $704M | $680M | $670M | $672M | $667M | $725M | $775M | $518M | $237M | $229M | $151M | $100M | |
| Stock-based Comp | $258M | $203M | $160M | $125M | $114M | $88M | $72M | $97M | $42M | $50M | $44M | $11M | |
| Deferred Tax | $-17M | $-115M | $-83M | $-77M | $-88M | $-155M | $-87M | $-106M | $-152M | $-48M | $-40M | $-14M | |
| Amort. of Intangibles | $484M | $482M | $505M | $516M | $526M | $580M | $633M | · | · | · | · | · | |
| Other Non-cash | $4M | $-140M | $-139M | $-235M | $-64M | $-98M | $129M | $27M | $15M | $144M | $77M | $35M | |
| Operating Cash Flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640M | $472M | $418M | $231M | $253M | |
| CapEx | $81M | $61M | $57M | $63M | $51M | $35M | $63M | $34M | $36M | $28M | $14M | $15M | |
| Investing Cash Flow | $-1.31B | $-856M | $-268M | $-1.76B | $-148M | $-210M | $-140M | $-7.10B | $-63M | $-496M | · | · | |
| Net Debt Issued | $-765M | $-5.26B | $-750M | $-600M | $-890M | $-1.02B | $-3.36B | $-3.14B | $-512M | $-383M | $-903M | $-212M | |
| Stock Issued | · | · | · | · | · | · | · | $1.40B | · | · | $718M | · | |
| Stock Repurchased | $1.04B | $738M | $472M | $476M | $488M | $228M | $60M | · | · | $15.0K | · | $11M | |
| Net Stock Activity | $-1.04B | $-738M | $-472M | $-476M | $-488M | $-228M | $-60M | $1.40B | · | $-15.0K | $718M | $-11M | |
| Dividends Paid | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M | |
| Financing Cash Flow | $-244M | $-152M | $713M | $-1.18B | $557M | $-1.43B | $-513M | $7.52B | $-468M | $-236M | · | · | |
| Net Change in Cash | $203M | $372M | $1.66B | $-1.83B | $1.83B | $-452M | $676M | $1.05B | $-55M | $-317M | $326M | $25M | |
| Taxes Paid | $219M | $286M | $348M | $281M | $310M | $227M | $223M | $143M | $68M | $9M | $42M | $33M | |
| Free Cash Flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B | $1.27B | $606M | $435M | $390M | $217M | $237M | |
| Levered FCF | $1.31B | $933M | $821M | $840M | $1.22B | $949M | $927M | $375M | $308M | $286M | $161M | $217M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% | 43.6% | 40.1% | 47.1% | 46.0% | 46.8% | 46.5% | |
| Operating Margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% | 21.1% | 19.7% | 12.5% | 23.7% | 19.5% | 16.5% | 26.1% | |
| Net Margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% | 9.5% | 3.0% | 19.6% | 8.8% | 4.3% | 17.1% | |
| Pretax Margin | 15.5% | 15.2% | 15.6% | 16.6% | 20.5% | 16.6% | 11.5% | 3.7% | 16.9% | 11.0% | 6.1% | 23.1% | |
| EBITDA Margin | 34.1% | 34.4% | 34.2% | 34.4% | 37.8% | 36.7% | 36.5% | 27.7% | 37.9% | 34.9% | 31.6% | 39.1% | |
| ROA | 4.0% | 4.1% | 3.5% | 3.8% | 4.8% | 3.8% | 2.7% | 0.95% | 5.9% | 2.3% | 1.1% | 5.8% | |
| ROE | 11.9% | 11.8% | 9.8% | 10.7% | 13.5% | 11.3% | 8.8% | 2.3% | 13.3% | 6.0% | 2.5% | 10.2% | |
| ROIC | 8.2% | 8.5% | 6.6% | 6.5% | 7.9% | 6.5% | 6.2% | 2.8% | 9.8% | 4.9% | 2.4% | 7.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 1.6 | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 1.4 | 1.1 | |
| Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.8 | 1.1 | 1.3 | 0.5 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.7 | 1.1 | 1.3 | 0.5 | |
| Interest Coverage | 3.3 | 2.9 | 2.5 | 3.7 | 6.0 | 3.9 | 2.2 | 1.5 | 3.7 | 2.2 | 2.1 | 7.4 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 6.7 | 6.9 | 7.0 | 7.1 | 7.4 | 7.1 | 6.9 | 7.4 | 6.9 | 7.2 | 7.6 | 8.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 6.9% | 4.2% | 4.6% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 5.2% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 25.5% | -3.6% | -17.1% | 27.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 0.11% | 0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 25.3% | -6.6% | -18.7% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | -1.7% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Net Income TTM | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| Market Cap | $21.10B | $18.53B | $15.07B | $13.07B | $20.99B | $18.74B | $15.63B | $11.31B | $8.36B | $5.81B | $3.27B | $2.38B | |
| Enterprise Value | $28.07B | $24.97B | $21.36B | $19.71B | $26.37B | $24.97B | $22.63B | $19.40B | $10.34B | $8.19B | $5.59B | $2.91B | |
| P/E | 27.8 | 25.3 | 25.6 | 21.0 | 27.4 | 31.0 | 37.0 | 107.4 | 26.1 | 44.7 | 155.2 | 39.0 | |
| P/S | 3.4 | 3.1 | 2.7 | 2.5 | 4.2 | 4.0 | 3.4 | 3.3 | 5.0 | 3.9 | 3.3 | 3.1 | |
| P/B | 3.1 | 2.8 | 2.4 | 2.2 | 3.4 | 3.3 | 3.1 | 2.5 | 3.1 | 2.6 | 1.6 | 1.8 | |
| P / Cash Flow | 12.1 | 13.3 | 12.4 | 11.5 | 14.7 | 15.8 | 11.8 | 17.7 | 17.8 | 13.9 | 14.2 | 9.4 | |
| P / FCF | 12.7 | 14.0 | 13.0 | 12.2 | 15.2 | 16.3 | 12.4 | 18.7 | 19.2 | 14.9 | 15.1 | 10.0 | |
| EV / EBITDA | 13.1 | 12.3 | 11.4 | 10.9 | 13.8 | 14.6 | 13.4 | 20.5 | 16.3 | 15.8 | 17.7 | 9.7 | |
| EV / FCF | 16.9 | 18.8 | 18.4 | 18.4 | 19.1 | 21.7 | 17.9 | 32.0 | 23.8 | 21.0 | 25.7 | 12.3 | |
| EV / Revenue | 4.5 | 4.2 | 3.9 | 3.7 | 5.2 | 5.4 | 4.9 | 5.7 | 6.2 | 5.5 | 5.6 | 3.8 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.6% | 0.83% | 0.73% | 0.69% | 0.63% | 0.65% | 0.86% | 1.4% | 0.44% | |
| Earnings Yield | 3.6% | 4.0% | 3.9% | 4.8% | 3.6% | 3.2% | 2.7% | 0.93% | 3.8% | 2.2% | 0.64% | 2.6% | |
| Payout Ratio | 31.9% | 32.2% | 36.4% | 31.2% | 21.8% | 21.8% | 24.6% | 68.7% | 16.5% | 38.3% | 106.0% | 8.0% | |
| Annual Payout | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M |
Rachunek zysków i strat 17
| 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 | $1.65B | $1.65B | $1.57B | $1.54B | $1.51B | $1.53B | $1.47B | $1.45B | $1.44B | $1.41B | $1.37B | $1.36B | $1.36B | $1.34B | $1.32B | $1.33B | |
| Cost of Revenue | $845M | $864M | $820M | $800M | $767M | $776M | $762M | $753M | $728M | $692M | $712M | $722M | $726M | $691M | $697M | $704M | |
| Gross Profit | $802M | $790M | $748M | $737M | $747M | $754M | $704M | $698M | $707M | $719M | $654M | $641M | $637M | $647M | $624M | $624M | |
| R&D Expense | $135M | $132M | $119M | $128M | $129M | $137M | $131M | $129M | $121M | $118M | $118M | $120M | $118M | $116M | $108M | $118M | |
| SG&A Expense | $117M | $114M | $119M | $112M | $108M | $103M | $104M | $99M | $112M | $128M | $96M | $96M | $99M | $102M | $91M | $121M | |
| Operating Expenses | $404M | $421M | $382M | $392M | $389M | $396M | $379M | $371M | $374M | $385M | $348M | $353M | $357M | $346M | $320M | $379M | |
| Operating Income | $398M | $369M | $366M | $344M | $358M | $358M | $325M | $328M | $333M | $334M | $306M | $288M | $280M | $301M | $304M | $246M | |
| Interest Expense | $105M | $120M | $104M | $106M | $105M | $124M | $110M | $113M | $116M | $126M | $121M | $118M | $112M | · | · | · | |
| Other Non-op | $7M | $-34M | $5M | $-1M | $7M | $-8M | $9M | $600.0K | $7M | $5M | $-5M | $15M | $5M | $49M | $1M | $-20M | |
| Pretax Income | $303M | $220M | $254M | $240M | $261M | $240M | $225M | $204M | $225M | $277M | $208M | $194M | $179M | $273M | $213M | $156M | |
| Income Tax | $77M | $26M | $44M | $58M | $48M | $-8M | $60M | $14M | $67M | $82M | $51M | $64M | $52M | $65M | $53M | $45M | |
| Net Income | $226M | $193M | $210M | $181M | $213M | $248M | $164M | $190M | $158M | $194M | $156M | $131M | $126M | $208M | $160M | $111M | |
| EPS (Basic) | $0.94 | $0.79 | $0.86 | $0.74 | $0.87 | $1.01 | $0.67 | $0.77 | $0.64 | $0.79 | $0.63 | $0.53 | $0.50 | $0.83 | $0.63 | $0.43 | |
| EPS (Diluted) | $0.91 | $0.76 | $0.83 | $0.72 | $0.84 | $0.98 | $0.65 | $0.75 | $0.62 | $0.78 | $0.61 | $0.51 | $0.49 | $0.81 | $0.61 | $0.42 | |
| Shares (Basic) | 241,500,000 | -490,200,000 | 243,800,000 | 244,900,000 | 245,800,000 | -492,900,000 | 246,100,000 | 246,200,000 | 247,000,000 | -498,100,000 | 247,500,000 | 248,500,000 | 250,400,000 | -510,600,000 | 253,900,000 | 254,900,000 | |
| Shares (Diluted) | 247,600,000 | -506,600,000 | 252,600,000 | 252,200,000 | 254,900,000 | -505,900,000 | 254,100,000 | 252,300,000 | 253,300,000 | -511,400,000 | 253,900,000 | 255,000,000 | 257,000,000 | -530,400,000 | 260,900,000 | 263,900,000 | |
| EBITDA | $579M | · | $366M | $344M | $529M | · | $325M | $328M | $498M | · | $306M | $288M | $446M | · | $304M | $246M |
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 | $421M | $462M | $388M | $480M | $515M | $567M | $695M | $463M | $412M | $432M | $448M | $440M | $433M | $440M | $402M | $438M | |
| Receivables | $1.02B | $979M | $962M | $940M | $936M | $902M | $934M | $868M | $880M | · | $836M | $804M | $811M | · | $760M | $826M | |
| Prepaid Expense | $231M | $194M | $240M | $183M | $168M | $180M | $130M | $133M | $143M | · | $155M | $122M | $156M | · | $154M | $166M | |
| Current Assets | $5.34B | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B | $3.51B | · | $2.27B | $1.75B | $1.88B | · | $2.47B | $3.09B | |
| PP&E (Net) | $279M | $290M | $322M | $312M | $297M | $300M | $309M | $305M | $300M | · | $322M | $324M | $327M | · | $346M | $356M | |
| PP&E (Gross) | $758M | $755M | $807M | $824M | $789M | $780M | $873M | $852M | $829M | · | $846M | $834M | $831M | · | $831M | $832M | |
| Accum. Depreciation | $479M | $465M | $485M | $512M | $492M | $481M | $564M | $547M | $529M | · | $524M | $510M | $505M | · | $485M | $475M | |
| Goodwill | $9.93B | $9.99B | $9.38B | $9.42B | $9.28B | $9.22B | $9.37B | $8.94B | $8.93B | $8.97B | $8.85B | $8.93B | $8.89B | $8.86B | $8.71B | $8.87B | |
| Intangibles | · | $3.24B | · | · | · | $3.13B | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | $17.50B | |
| Accounts Payable | $92M | $87M | $55M | $55M | $60M | $70M | $44M | $57M | $38M | · | $47M | $46M | $41M | · | $35M | $54M | |
| Current Liabilities | $4.88B | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B | $3.07B | · | $1.99B | $1.47B | $1.65B | · | $2.20B | $2.78B | |
| Capital Leases | $203M | $213M | $213M | $194M | $174M | $175M | $175M | $183M | $192M | · | $210M | $221M | $228M | · | $243M | $254M | |
| Deferred Tax | $836M | $847M | $785M | $695M | $701M | $726M | $796M | $770M | $780M | · | $794M | $829M | $847M | · | $843M | $872M | |
| Other Non-current Liabilities | $195M | $190M | $168M | $181M | $195M | $191M | $203M | $199M | $256M | · | $244M | $240M | $232M | · | $247M | $250M | |
| Total Liabilities | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B | $10.89B | · | $9.98B | $9.62B | $9.87B | · | $10.71B | $11.39B | |
| Long-term Debt | $7.43B | $7.43B | $6.59B | $6.82B | $6.86B | $7.01B | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | $7.29B | |
| Total Debt | $7.43B | · | $6.59B | $6.82B | $6.86B | · | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | $7.29B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Retained Earnings | $4.34B | $4.18B | $4.05B | $3.91B | $3.79B | $3.64B | $3.46B | $3.35B | $3.22B | · | $2.99B | $2.90B | $2.82B | · | $2.58B | $2.47B | |
| Treasury Stock | $3.68B | $3.51B | $3.19B | $2.95B | $2.68B | $2.47B | $2.10B | $2.02B | $1.79B | · | $1.60B | $1.51B | $1.39B | · | $1.17B | $955M | |
| AOCI | $-366M | $-294M | $-307M | $-241M | $-449M | $-541M | $-312M | $-471M | $-474M | · | $-555M | $-442M | $-508M | · | $-750M | $-505M | |
| Stockholders' Equity | $6.84B | $6.89B | $6.93B | $6.93B | $6.79B | $6.53B | $6.81B | $6.43B | $6.43B | · | $6.14B | $6.18B | $6.08B | · | $5.73B | $6.06B | |
| Liabilities + Equity | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | $17.50B | |
| Shares Outstanding | 240,800,000 | 241,400,000 | 243,500,000 | 244,000,000 | 246,500,000 | 244,500,000 | 247,300,000 | 244,800,000 | 247,200,000 | · | 247,500,000 | 248,000,000 | 249,100,000 | · | 251,900,000 | 255,000,000 |
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 | $181M | $183M | $175M | $175M | $171M | $176M | $171M | $168M | $166M | $170M | $169M | $166M | $166M | $177M | $165M | $164M | |
| Stock-based Comp | $62M | $85M | $60M | $60M | $53M | $55M | $52M | $51M | $45M | $42M | $42M | $34M | $42M | $32M | $7M | $46M | |
| Other Non-cash | $-169M | · | · | · | $-164M | · | · | · | $-188M | · | · | · | $-79M | · | · | · | |
| Operating Cash Flow | $300M | $644M | $456M | $373M | $272M | $487M | $337M | $385M | $180M | $388M | $242M | $329M | $255M | $370M | $317M | $264M | |
| CapEx | $6M | $10M | $35M | $23M | $13M | $20M | $26M | $10M | $6M | $16M | $16M | $14M | $10M | $10M | $31M | $12M | |
| Investing Cash Flow | $-66M | $-1.08B | $-82M | $-85M | $-63M | $-53M | $-719M | $-33M | $-51M | $-101M | $-53M | $-65M | $-50M | $-50M | $-34M | $-90M | |
| Net Debt Issued | $-165M | · | · | · | $-175M | · | · | · | $-95M | · | · | · | $-190M | · | · | · | |
| Stock Repurchased | $168M | $319M | $240M | $270M | $207M | $368M | $89M | $227M | $53M | $131M | $97M | $111M | $133M | $91M | $214M | $0 | |
| Net Stock Activity | $-168M | · | · | · | $-207M | · | · | · | $-53M | · | · | · | $-133M | · | · | · | |
| Dividends Paid | $65M | $66M | $66M | $122M | $62M | $-117M | $183M | $120M | $60M | $-92M | $161M | $101M | $51M | $50M | $51M | $51M | |
| Financing Cash Flow | $-741M | $548M | $196M | $-1.92B | $935M | $638M | $808M | $-762M | $-836M | $1.53B | $273M | $-330M | $-755M | $-433M | $-821M | $-1.31B | |
| Net Change in Cash | $-513M | $114M | $569M | $-1.63B | $1.15B | $1.06B | $432M | $-410M | $-710M | $1.82B | $458M | $-65M | $-549M | $-106M | $-549M | $-1.01B | |
| Free Cash Flow | $294M | · | · | · | $260M | · | · | · | $175M | · | · | · | $244M | · | · | · | |
| Levered FCF | $215M | · | · | · | $174M | · | · | · | $93M | · | · | · | · | · | · | · |
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 | 48.7% | · | 47.7% | 47.9% | 49.4% | · | 48.0% | 48.1% | 49.3% | · | 47.9% | 47.0% | 46.8% | · | 47.2% | 47.0% | |
| Operating Margin | 24.2% | · | 23.3% | 22.4% | 23.6% | · | 22.2% | 22.6% | 23.2% | · | 22.4% | 21.1% | 20.5% | · | 23.0% | 18.5% | |
| Net Margin | 13.7% | · | 13.4% | 11.8% | 14.1% | · | 11.2% | 13.1% | 11.0% | · | 11.4% | 9.6% | 9.2% | · | 12.1% | 8.3% | |
| Pretax Margin | 18.4% | · | 16.2% | 15.6% | 17.3% | · | 15.3% | 14.1% | 15.7% | · | 15.2% | 14.3% | 13.1% | · | 16.1% | 11.7% | |
| EBITDA Margin | 35.2% | · | 23.3% | 22.4% | 34.9% | · | 22.2% | 22.6% | 34.7% | · | 22.4% | 21.1% | 32.7% | · | 23.0% | 18.5% | |
| ROA | 1.1% | · | 1.1% | 1.0% | 1.1% | · | 0.95% | 1.2% | 0.94% | · | 0.95% | 0.78% | 0.72% | · | 0.96% | 0.63% | |
| ROE | 3.3% | · | 3.1% | 2.7% | 3.2% | · | 2.5% | 3.0% | 2.5% | · | 2.6% | 2.1% | 2.1% | · | 2.8% | 1.9% | |
| ROIC | 2.1% | · | 2.2% | 1.9% | 2.1% | · | 1.7% | 2.3% | 1.8% | · | 1.8% | 1.5% | 1.5% | · | 1.8% | 1.3% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | |
| Debt / Equity | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | |
| LT Debt / Equity | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.2 | |
| Interest Coverage | 3.8 | · | 3.5 | 3.3 | 3.4 | · | 3.0 | 2.9 | 2.9 | · | · | · | · | · | · | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 |
Wycena (TTM) 16
| 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 | $6.27B | · | $6.08B | $5.97B | $5.87B | · | $5.72B | $5.62B | $5.53B | · | $5.41B | $5.38B | $5.31B | · | $5.21B | $5.15B | |
| Net Income TTM | $830M | · | $768M | $748M | $725M | · | $668M | $635M | $570M | · | $573M | $527M | $569M | · | $627M | $657M | |
| Market Cap | $16.27B | · | $21.61B | $20.20B | $20.59B | · | $18.35B | $15.34B | $15.91B | · | $13.00B | $15.03B | $14.07B | · | $12.03B | $14.81B | |
| Enterprise Value | $23.28B | · | $27.82B | $26.55B | $26.93B | · | $24.86B | $21.49B | $22.14B | · | $19.42B | $21.51B | $20.67B | · | $18.87B | $21.66B | |
| P/E | 20.5 | · | 29.2 | 28.0 | 29.2 | · | 28.2 | 25.2 | 28.9 | · | 23.7 | 29.9 | 26.1 | · | 20.2 | 23.6 | |
| P/S | 2.6 | · | 3.6 | 3.4 | 3.5 | · | 3.2 | 2.7 | 2.9 | · | 2.4 | 2.8 | 2.7 | · | 2.3 | 2.9 | |
| P/B | 2.4 | · | 3.1 | 2.9 | 3.0 | · | 2.7 | 2.4 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 2.1 | 2.4 | |
| P / Cash Flow | 54.3 | · | · | · | 75.6 | · | · | · | 88.2 | · | · | · | 55.2 | · | · | · | |
| P / FCF | 55.4 | · | · | · | 79.3 | · | · | · | 91.1 | · | · | · | 57.6 | · | · | · | |
| EV / EBITDA | 40.2 | · | 76.1 | 77.1 | 50.9 | · | 76.5 | 65.6 | 44.4 | · | 63.4 | 74.6 | 46.4 | · | 62.0 | 88.2 | |
| EV / FCF | 79.3 | · | · | · | 103.8 | · | · | · | 126.8 | · | · | · | 84.6 | · | · | · | |
| EV / Revenue | 3.7 | · | 4.6 | 4.4 | 4.6 | · | 4.3 | 3.8 | 4.0 | · | 3.6 | 4.0 | 3.9 | · | 3.6 | 4.2 | |
| Dividend Yield | · | · | 2.2% | 2.4% | 2.1% | · | 2.9% | 2.9% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | · | 3.4% | 3.6% | 3.4% | · | 3.5% | 4.0% | 3.5% | · | 4.2% | 3.4% | 3.8% | · | 4.9% | 4.2% | |
| Payout Ratio | 28.9% | · | · | 67.8% | 28.9% | · | 111.1% | 62.9% | 37.9% | · | · | · | 40.2% | · | · | · | |
| Annual Payout | · | · | $486M | $486M | $424M | · | $523M | $442M | $372M | · | · | · | · | · | · | · |
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 | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B |
| Marża Brutto % | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% |
| Marża Operacyjna % | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% |
| Zysk netto | $797M | $760M | $607M | $650M | $800M |
| Rozwodniony EPS | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
| Wskaźnik bieżący | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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