VLY Valley National Bancorp - Common Stock
$13,08
Cena · Maj 20, 2026
Dane fundamentalne na dzień Lut 27, 2026
Zakres 52 tyg.
$8–$14
82% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$16
+20% upside
P/E (TTM)
11.6
ROE
7.8%
Marża Zysku Netto
29.5%
VLY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$13.08
Kapitalizacja Rynkowa
—
P/E (TTM)
11.6
EPS (TTM)
$1.01
Przychody (TTM)
—
Stopa dywidendy
—
ROE
7.8%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$8 – $14
VLY 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
—
EPS
$1.01
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$326M
2016-12-31
→
2025-12-31
Marże
29.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VLY
Mediana porównawcza
P/E (TTM)
11.6
12.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VLY
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
29.5%
30.9%
ROA
0.94%
1.0%
ROE
7.8%
8.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VLY
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
16.8
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VLY
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.2%
—
EPS YoY
46.4%
—
Net Income YoY (Zysk Netto R/R)
57.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VLY
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
41.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
41.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 13 marca 2026 | $0,1100 |
| 15 grudnia 2025 | $0,1100 |
| 15 września 2025 | $0,1100 |
| 13 czerwca 2025 | $0,1100 |
| 14 marca 2025 | $0,1100 |
| 13 grudnia 2024 | $0,1100 |
| 13 września 2024 | $0,1100 |
| 13 czerwca 2024 | $0,1100 |
| 13 marca 2024 | $0,1100 |
| 13 grudnia 2023 | $0,1100 |
| 13 września 2023 | $0,1100 |
| 14 czerwca 2023 | $0,1100 |
| 14 marca 2023 | $0,1100 |
| 14 grudnia 2022 | $0,1100 |
| 14 września 2022 | $0,1100 |
| 14 czerwca 2022 | $0,1100 |
| 14 marca 2022 | $0,1100 |
| 14 grudnia 2021 | $0,1100 |
| 14 września 2021 | $0,1100 |
| 14 czerwca 2021 | $0,1100 |
VLY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 5 26,3%
- Kup 11 57,9%
- Trzymaj 3 15,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-05-15
Mediana
$16.00
Średnia
$15.71
← Poniżej wszystkich celów
$13.08
Niski
$14.00
Wysoki
$17.00
Średni cel
$16.00
+22,3%
Średnia cel
$15.71
+20,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.29 | $0.28 | 0.01% |
| 31 grudnia 2025 | $0.31 | $0.29 | 0.02% |
| 30 września 2025 | $0.28 | $0.26 | 0.02% |
| 30 czerwca 2025 | $0.23 | $0.22 | 0.01% |
| 31 marca 2025 | $0.18 | $0.19 | -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 |
|---|---|---|---|---|---|---|
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $1.47B | $321M | $124M | $265M | $423M | $302M | $174M | $149M | $157M | $162M | |
| Interest Income | $3.23B | $3.36B | $3.14B | $1.98B | $1.33B | $1.38B | $1.32B | $1.16B | $834M | $762M | $707M | $637M | |
| Pretax Income | $744M | $439M | $678M | $781M | $641M | $530M | $457M | $330M | $253M | $233M | $127M | $147M | |
| Income Tax | $146M | $58M | $180M | $212M | $167M | $139M | $147M | $68M | $91M | $65M | $24M | $31M | |
| Net Income | $598M | $380M | $499M | $569M | $474M | $391M | $310M | $261M | $162M | $168M | $103M | $116M | |
| EPS (Basic) | $1.02 | $0.70 | $0.95 | $1.14 | $1.13 | $0.94 | $0.88 | $0.75 | $0.58 | $0.63 | $0.42 | $0.56 | |
| EPS (Diluted) | $1.01 | $0.69 | $0.95 | $1.14 | $1.12 | $0.93 | $0.87 | $0.75 | $0.58 | $0.63 | $0.42 | $0.56 | |
| Shares (Basic) | 559,637,823 | 515,755,365 | 507,532,365 | 485,434,918 | 407,445,379 | 403,754,356 | 337,792,270 | 331,258,964 | 264,038,123 | 254,841,571 | 234,405,909 | 205,716,293 | |
| Shares (Diluted) | 563,832,550 | 517,991,801 | 509,245,768 | 487,817,710 | 410,018,328 | 405,046,207 | 340,117,808 | 332,693,718 | 264,889,007 | 255,268,336 | 234,437,000 | 205,716,293 | |
| EBITDA | $38M | $44M | $43M | $41M | $29M | $31M | $29M | $28M | $25M | $24M | $21M | · |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $429M | $416M | $393M | $414M | $830M | |
| PP&E (Net) | $331M | $351M | $381M | $359M | $326M | $320M | $335M | $342M | $288M | $291M | $299M | $283M | |
| PP&E (Gross) | $625M | $621M | $617M | $766M | $707M | $676M | $673M | $685M | $622M | $602M | $587M | $559M | |
| Accum. Depreciation | $295M | $270M | $236M | $407M | $381M | $357M | $339M | $344M | $334M | $311M | $288M | $276M | |
| Goodwill | $1.87B | $1.87B | $1.87B | $1.87B | $1.46B | $1.38B | $1.37B | $1.08B | $691M | $691M | $686M | $576M | |
| Intangibles | $101M | $129M | $160M | $197M | $70M | $70M | $87M | $77M | $43M | $45M | $49M | $39M | |
| Total Assets | $64.13B | $62.49B | $60.93B | $57.46B | $43.45B | $40.69B | $37.44B | $31.86B | $24.00B | $22.86B | $21.61B | $18.79B | |
| Short-term Debt | $91M | $73M | $918M | $139M | $656M | $1.15B | $1.09B | $2.12B | $749M | $1.08B | $1.08B | $147M | |
| Total Liabilities | $56.33B | $55.06B | $54.23B | $51.06B | $38.36B | $36.09B | $33.05B | $28.51B | $21.47B | $20.49B | $19.41B | $16.93B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.65B | $2.32B | $1.43B | $1.81B | $2.53B | |
| Total Debt | $91M | $73M | $918M | $139M | $656M | $1.15B | $1.09B | $2.12B | $749M | $1.08B | $1.08B | · | |
| Common Stock | $197M | $196M | $178M | $178M | $148M | $142M | $141M | $116M | $93M | $92M | $89M | $81M | |
| Retained Earnings | $1.91B | $1.60B | $1.47B | $1.22B | $884M | $611M | $444M | $300M | $217M | $173M | $125M | $131M | |
| Treasury Stock | $47M | $0 | $1M | $22M | $23M | $225.0K | $479.0K | $2M | $337.0K | $2M | $0 | $157.0K | |
| AOCI | $-74M | $-155M | $-146M | $-164M | $-18M | $-8M | $-32M | $-69M | $-46M | $-42M | $-46M | $-42M | |
| Stockholders' Equity | $7.81B | $7.44B | $6.70B | $6.40B | $5.08B | $4.59B | $4.38B | $3.35B | $2.53B | $2.38B | $2.21B | $1.86B | |
| Liabilities + Equity | $64.13B | $62.49B | $60.93B | $57.46B | $43.45B | $40.69B | $37.44B | $31.86B | $24.00B | $22.86B | $21.61B | $18.79B |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $44M | $43M | $41M | $29M | $31M | $29M | $28M | $25M | $24M | $21M | $20M | |
| Stock-based Comp | $27M | $29M | $33M | $29M | $21M | $16M | $15M | $19M | $12M | $10M | $8M | $7M | |
| Deferred Tax | $11M | $-6M | $-9M | $7M | $27M | $-5M | $15M | $-12M | $77M | $27M | $16M | $11M | |
| Amort. of Intangibles | $30M | $35M | $40M | $38M | $22M | $25M | $18M | $18M | $10M | $11M | $9M | $10M | |
| Other Non-cash | $-330M | $102M | $-187M | $782M | $287M | $-281M | $1.09B | $297M | $343M | $189M | $7M | · | |
| Operating Cash Flow | $344M | $549M | $378M | $1.43B | $837M | $164M | $262M | $304M | $619M | $419M | $155M | $184M | |
| CapEx | $18M | $16M | $76M | $69M | $39M | $25M | $23M | $26M | $18M | $21M | $34M | $22M | |
| Investing Cash Flow | $-2.16B | $-709M | $-3.35B | $-6.79B | $-1.08B | $-2.04B | $-897M | $-2.84B | $-1.55B | $-1.53B | $-1.70B | $-512M | |
| Debt Issued | $210M | $1.00B | $1.25B | $148M | $296M | $838M | $950M | $0 | $1.06B | $385M | $163M | $0 | |
| Net Debt Issued | $-278M | $837M | $777M | $148M | $-873M | $171M | $60M | $-751M | $880M | $-384M | $-807M | · | |
| Stock Issued | $18M | $451M | $4M | $120.0K | $11M | $2M | $3M | $3M | $8M | $112M | $8M | $5M | |
| Stock Repurchased | $63M | $0 | $2M | $24M | $24M | $5M | $2M | $4M | $3M | $3M | $2M | $2M | |
| Net Stock Activity | $-45M | $442M | $-7M | $-24M | $-13M | $-3M | $1M | $-1M | $6M | $109M | $6M | · | |
| Dividends Paid | $249M | $228M | $225M | $206M | $180M | $178M | $147M | $139M | $116M | $112M | $102M | $88M | |
| Financing Cash Flow | $1.51B | $1.16B | $2.91B | $4.26B | $964M | $2.77B | $641M | $2.55B | $952M | $1.09B | $1.13B | $789M | |
| Net Change in Cash | $-307M | $999M | $-57M | $-1.10B | $721M | $895M | $6M | $13M | $24M | $-21M | $-417M | $461M | |
| Taxes Paid | $53M | $90M | $237M | $172M | $163M | · | · | · | · | · | · | · | |
| Free Cash Flow | $326M | $532M | $302M | $1.36B | $798M | $127M | $1.44B | $567M | $601M | $398M | $121M | · | |
| Levered FCF | · | · | $-781M | $1.13B | $706M | $-68M | $1.15B | $328M | $490M | $291M | $-6M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 20.5% | 26.4% | 30.5% | 34.7% | 30.0% | 27.8% | 26.4% | 21.0% | 23.3% | 16.2% | · | |
| Pretax Margin | 36.7% | 23.7% | 35.9% | 41.9% | 46.9% | 40.7% | 41.1% | 33.3% | 32.8% | 32.4% | 20.0% | · | |
| EBITDA Margin | 1.9% | 2.4% | 2.3% | 2.2% | 2.1% | 2.4% | 2.6% | 2.8% | 3.2% | 3.4% | 3.3% | · | |
| ROA | 0.94% | 0.62% | 0.84% | 1.1% | 1.1% | 1.0% | 0.89% | 0.94% | 0.69% | 0.76% | 0.51% | · | |
| ROE | 7.8% | 5.3% | 7.5% | 9.0% | 9.6% | 8.6% | 7.8% | 7.9% | 6.6% | 7.3% | 5.1% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.6 | 0.3 | 0.5 | 0.5 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | -2.0% | 1.5% | 36.4% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.7% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 46.4% | -27.4% | -16.7% | 1.8% | 20.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.0% | -14.9% | 0.71% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 57.2% | -23.7% | -12.4% | 20.1% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -7.1% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.03B | $1.85B | $1.89B | $1.86B | $1.36B | $1.30B | $1.11B | $991M | $772M | $721M | $634M | $552M | |
| Net Income TTM | $598M | $380M | $499M | $569M | $474M | $391M | $310M | $261M | $162M | $168M | $103M | $116M | |
| P/E | 11.6 | 13.1 | 11.4 | 9.9 | 12.3 | 10.5 | 13.2 | 11.8 | 19.3 | 18.5 | 23.5 | 17.3 | |
| Earnings Yield | 8.6% | 7.6% | 8.8% | 10.1% | 8.2% | 9.5% | 7.6% | 8.5% | 5.2% | 5.4% | 4.3% | 5.8% | |
| Payout Ratio | 41.6% | 60.0% | 45.2% | 36.2% | 37.9% | 45.6% | 47.3% | 53.1% | 71.6% | 66.5% | 99.3% | · | |
| Annual Payout | $249M | $228M | $225M | $206M | $180M | $178M | $147M | $139M | $116M | $112M | $102M | $88M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $435M | · | $401M | $368M | $284M | · | $83M | $35M | $23M | |
| Interest Income | $816M | $827M | $805M | $785M | $835M | $861M | $833M | $829M | $818M | $813M | $787M | $720M | $647M | $537M | $453M | $340M | |
| Pretax Income | $222M | $210M | $173M | $139M | $89M | $127M | $93M | $129M | $89M | $195M | $191M | $204M | $245M | $247M | $133M | $156M | |
| Income Tax | $26M | $47M | $40M | $33M | $-27M | $29M | $23M | $33M | $17M | $53M | $52M | $57M | $68M | $68M | $37M | $39M | |
| Net Income | $195M | $163M | $133M | $106M | $116M | $98M | $70M | $96M | $72M | $141M | $139M | $147M | $178M | $178M | $96M | $117M | |
| EPS (Basic) | $0.33 | $0.28 | $0.23 | $0.18 | $0.21 | $0.18 | $0.13 | $0.18 | $0.13 | $0.27 | $0.27 | $0.28 | $0.34 | $0.35 | $0.18 | $0.27 | |
| EPS (Diluted) | $0.33 | $0.28 | $0.22 | $0.18 | $0.20 | $0.18 | $0.13 | $0.18 | $0.13 | $0.27 | $0.27 | $0.28 | $0.35 | $0.34 | $0.18 | $0.27 | |
| Shares (Basic) | -1,120,816,334 | 560,504,275 | 560,336,610 | 559,613,272 | -1,010,954,144 | 509,227,538 | 509,141,252 | 508,340,719 | -1,014,919,641 | 507,650,668 | 507,690,043 | 507,111,295 | -948,783,589 | 506,342,200 | 506,302,464 | 421,573,843 | |
| Shares (Diluted) | -1,125,422,238 | 563,636,933 | 562,312,330 | 563,305,525 | -1,014,323,578 | 511,342,932 | 510,338,502 | 510,633,945 | -1,018,310,286 | 509,256,599 | 508,643,025 | 509,656,430 | -952,859,043 | 508,690,997 | 508,479,206 | 423,506,550 | |
| EBITDA | · | · | · | $10M | · | · | · | $11M | · | · | · | $12M | · | · | · | $14M |
Bilans 15
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $331M | $331M | $337M | $344M | $351M | $357M | $363M | $371M | · | $388M | $387M | $365M | · | $362M | $361M | $337M | |
| PP&E (Gross) | $625M | · | · | · | $621M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $295M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | · | $1.87B | $1.87B | $1.87B | · | $1.87B | $1.87B | $1.47B | |
| Intangibles | $101M | $108M | $115M | $121M | $129M | $135M | $144M | $151M | · | $169M | $178M | $187M | · | $208M | $219M | $75M | |
| Total Assets | $64.13B | $63.02B | $62.71B | $61.87B | $62.49B | $62.09B | $62.06B | $61.00B | · | $61.18B | $61.70B | $64.31B | · | $55.93B | $54.44B | $43.55B | |
| Short-term Debt | $91M | $51M | $162M | $59M | $73M | $58M | $64M | $75M | · | $90M | $1.09B | $6.41B | · | $919M | $1.52B | $484M | |
| Total Liabilities | $56.33B | $55.32B | $55.13B | $54.37B | $55.06B | $55.12B | $55.32B | $54.27B | · | $54.56B | $55.13B | $57.80B | · | $49.65B | $48.23B | $38.46B | |
| Total Debt | · | $51M | $162M | $59M | · | $58M | $64M | $75M | · | $90M | $1.09B | $6.41B | · | $919M | $1.52B | $484M | |
| Common Stock | $197M | $197M | $197M | $197M | $196M | $179M | $179M | $179M | · | $178M | $178M | $178M | · | $178M | $178M | $148M | |
| Retained Earnings | $1.91B | $1.79B | $1.69B | $1.63B | $1.60B | $1.55B | $1.52B | $1.51B | · | $1.46B | $1.38B | $1.30B | · | $1.10B | $982M | $945M | |
| Treasury Stock | $47M | $985.0K | $2M | $2M | $0 | $0 | $0 | $0 | · | $2M | $2M | $1M | · | $22M | $22M | $23M | |
| AOCI | $-74M | $-99M | $-120M | $-128M | $-155M | $-115M | $-163M | $-157M | · | $-202M | $-165M | $-144M | · | $-166M | $-108M | $-56M | |
| Stockholders' Equity | $7.81B | $7.70B | $7.58B | $7.50B | $7.44B | $6.97B | $6.74B | $6.73B | $6.70B | $6.63B | $6.58B | $6.51B | $6.40B | $6.27B | $6.20B | $5.10B | |
| Liabilities + Equity | $64.13B | $63.02B | $62.71B | $61.87B | $62.49B | $62.09B | $62.06B | $61.00B | · | $61.18B | $61.70B | $64.31B | · | $55.93B | $54.44B | $43.55B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $12M | $10M | $11M | $11M | $11M | $11M | $10M | $12M | $12M | $-4M | $4M | $7M | |
| Stock-based Comp | $9M | $4M | $7M | $7M | $6M | $7M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $6M | $7M | |
| Amort. of Intangibles | $7M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $4M | |
| Other Non-cash | · | · | · | $-140M | · | · | · | $-16M | · | · | · | $-436M | · | · | · | $358M | |
| Operating Cash Flow | $197M | $5M | $159M | $-17M | $392M | $-157M | $214M | $100M | $-279M | $374M | $552M | $-270M | $198M | $425M | $310M | $496M | |
| CapEx | $9M | $3M | $3M | $3M | $6M | $3M | $3M | $4M | $4M | $22M | $31M | $18M | $18M | $15M | $12M | $23M | |
| Investing Cash Flow | $-915M | $-93M | $-981M | $-175M | $469M | $-163M | $-1.11B | $92M | $-103M | $-266M | $-1.20B | $-1.78B | $-1.85B | $-1.61B | $-1.74B | $-1.59B | |
| Debt Issued | $0 | $0 | $210M | $0 | $0 | $2M | $0 | $1.00B | $2M | $0 | $250M | $1.00B | $0 | $148M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-273M | · | · | · | $935M | · | · | · | $650M | · | · | · | $0 | |
| Stock Issued | $-192.0K | $14M | $339.0K | $3M | $451M | $27.0K | $0 | $51.0K | $207.0K | $49.0K | $0 | $4M | $14.0K | $0 | $11.0K | $95.0K | |
| Stock Repurchased | $47M | $12M | $2M | $2M | $0 | $-8M | $-7M | $0 | $-9M | $141.0K | $3M | $9M | $110.0K | $127.0K | $259.0K | $24M | |
| Net Stock Activity | · | · | · | $1M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-24M | |
| Dividends Paid | $62M | $62M | $62M | $63M | $58M | $56M | $56M | $58M | $56M | $56M | $56M | $58M | $58M | $56M | $46M | $46M | |
| Financing Cash Flow | $932M | $272M | $785M | $-474M | $-11M | $351M | $961M | $-142M | $129M | $-919M | $-3.11B | $6.81B | $1.49B | $913M | $2.09B | $-230M | |
| Net Change in Cash | $213M | $184M | $-37M | $-666M | $850M | $31M | $68M | $50M | $-253M | $-811M | $-3.75B | $4.76B | $-170M | $-270M | $657M | $-1.32B | |
| Free Cash Flow | · | · | · | $-20M | · | · | · | $96M | · | · | · | $-288M | · | · | · | $473M | |
| Levered FCF | · | · | · | · | · | · | · | $-228M | · | · | · | $-492M | · | · | · | $456M |
Rentowność 5
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 32.0% | 26.9% | 22.2% | · | 20.8% | 15.6% | 21.2% | · | 30.0% | 29.0% | 29.9% | · | 34.9% | 20.2% | 32.7% | |
| Pretax Margin | · | 41.1% | 35.0% | 29.1% | · | 26.9% | 20.6% | 28.4% | · | 41.4% | 39.8% | 41.5% | · | 48.3% | 27.9% | 43.7% | |
| EBITDA Margin | · | · | · | 2.1% | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 4.0% | |
| ROA | · | 0.26% | 0.21% | 0.17% | · | 0.16% | 0.11% | 0.15% | · | 0.24% | 0.24% | 0.27% | · | 0.37% | 0.20% | 0.28% | |
| ROE | · | 2.2% | 1.9% | 1.5% | · | 1.4% | 1.1% | 1.5% | · | 2.2% | 2.2% | 2.5% | · | 3.2% | 1.8% | 2.4% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 1.0 | · | 0.1 | 0.2 | 0.1 |
Efektywność 1
| Wskaźnik | Trend | 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 | Q1 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) 5
| Wskaźnik | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.96B | $1.90B | $1.86B | · | $1.85B | $1.86B | $1.90B | · | $1.95B | $1.96B | $1.83B | · | $1.69B | $1.52B | $1.37B | |
| Net Income TTM | · | $500M | $408M | $371M | · | $406M | $447M | $523M | · | $605M | $560M | $538M | · | $514M | $456M | $476M | |
| P/E | · | 12.3 | 12.6 | 13.3 | · | 11.9 | 8.2 | 8.0 | · | 7.4 | 7.2 | 8.6 | · | 10.0 | 10.1 | 11.5 | |
| Earnings Yield | · | 8.1% | 8.0% | 7.5% | · | 8.4% | 12.2% | 12.6% | · | 13.6% | 13.8% | 11.6% | · | 10.0% | 9.9% | 8.7% | |
| Payout Ratio | · | · | · | 59.3% | · | · | · | 60.2% | · | · | · | 39.3% | · | · | · | 39.6% |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $598M | $380M | $499M | $569M | $474M |
| Rozwodniony EPS | $1.01 | $0.69 | $0.95 | $1.14 | $1.12 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $326M | $532M | $302M | $1.36B | $798M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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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