WHR Whirlpool Corporation Common Stock

NYSE · Consumer products · Wyświetl na SEC EDGAR ↗
$39,60
Cena · Cze 26, 2026
Dane fundamentalne na dzień Maj 7, 2026

WHR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$39.60
Kapitalizacja Rynkowa
$4.04B
P/E (TTM)
12.7
EPS (TTM)
$5.66
Przychody (TTM)
$15.52B
Stopa dywidendy
7.4%
ROE
12.0%
D/E Dług/Kapitał
2.4
Zakres 52 tyg.
$36 – $112

WHR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $15.52B
9-point trend, -27.0%
2017-12-31 2025-12-31
EPS $5.66
9-point trend, +20.4%
2017-12-31 2025-12-31
Wolny przepływ pieniężny $81M
9-point trend, -86.0%
2017-12-31 2025-12-31
Marże 2.1%
9-point trend, -9.3%
2017-12-31 2025-12-31

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
WHR
Mediana porównawcza
P/E (TTM)
5-point trend, +54.0%
12.7
11.8
P/S (TTM)
5-point trend, -58.7%
0.3
0.3
P/B
5-point trend, -48.1%
1.5
1.4
EV / EBITDA
5-point trend, +49.0%
8.4
Price / FCF (Cena / FCF)
5-point trend, +494.8%
49.9

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
WHR
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, -23.3%
15.4%
44.1%
Operating Margin (Marża Operacyjna)
5-point trend, -49.4%
5.4%
Net Profit Margin (Marża Zysku Netto)
5-point trend, -74.7%
2.1%
3.2%
ROA
5-point trend, -77.5%
2.0%
4.3%
ROE
5-point trend, -70.7%
12.0%
14.2%
ROIC
5-point trend, -63.7%
6.6%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
WHR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, +121.3%
2.4
29.2
Current Ratio (Wskaźnik bieżący)
5-point trend, -33.6%
0.8
2.1
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -58.6%
0.3

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
WHR
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, -29.4%
-6.5%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, -29.4%
-7.7%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, -29.4%
-4.4%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
WHR
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, -80.0%
$5.66

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
WHR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5-point trend, +397.6%
94.3%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
7.4%
Wskaźnik Wypłaty Dywidendy
94.3%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
27 lutego 2026$0,9000
21 listopada 2025$0,9000
29 sierpnia 2025$0,9000
16 maja 2025$1,7500
28 lutego 2025$1,7500
15 listopada 2024$1,7500
30 sierpnia 2024$1,7500
16 maja 2024$1,7500
29 lutego 2024$1,7500
16 listopada 2023$1,7500
24 sierpnia 2023$1,7500
18 maja 2023$1,7500
2 marca 2023$1,7500
17 listopada 2022$1,7500
25 sierpnia 2022$1,7500
19 maja 2022$1,7500
24 lutego 2022$1,7500
18 listopada 2021$1,4000
26 sierpnia 2021$1,4000
20 maja 2021$1,4000

WHR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

TRZYMAJ 20 analityków
  • Mocne kupno 0 0,0%
  • Kup 2 10,0%
  • Trzymaj 10 50,0%
  • Sprzedaj 7 35,0%
  • Mocna sprzedaż 1 5,0%

12-miesięczny cel cenowy

10 analityków · 2026-06-23
Średni cel $47.50 +19,9%
Średnia cel $56.10 +41,7%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
-0.25%
Następny raport
Lip 27, 2026
Okres EPS Actual EPS Szacowany Niespodzianka
31 marca 2026 $-0.56 $0.40 -0.96%
31 grudnia 2025 $1.10 $1.58 -0.48%
30 września 2025 $2.09 $1.42 0.67%
30 czerwca 2025 $1.34 $1.76 -0.42%
31 marca 2025 $1.70 $1.73 -0.03%

Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
WHR $4.04B 12.7 -6.5% 2.1% 12.0% 15.4%
SN $15.80B 22.7 15.8% 11.0% 30.4% 49.0%
CRCT 14.1 -0.53%
HBB 8.4 -7.3% 4.4% 15.3% 25.7%
COOK $7.40B -62.1 -7.4% -20.6% -51.8% 39.2%
ATER $7M -0.2 -30.4% -27.5% -96.1% 56.8%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 16
Dane roczne Rachunek zysków i strat dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -21.9% $15.52B $16.61B $19.45B $19.72B $21.98B $19.46B $20.42B $21.04B $21.25B $20.72B $20.89B $19.87B
Cost of Revenue 12-point trend, -20.3% $13.14B $14.03B $16.29B $16.65B $17.58B $15.61B $16.91B $17.50B $17.65B $17.03B $17.23B $16.48B
Gross Profit 12-point trend, -29.7% $2.39B $2.58B $3.17B $3.07B $4.41B $3.84B $3.51B $3.54B $3.60B $3.69B $3.66B $3.40B
R&D Expense 12-point trend, -34.3% $370M $405M $473M $465M $485M $455M $541M $572M $596M $604M $579M $563M
SG&A Expense 12-point trend, -19.9% $1.63B $1.68B $1.99B $1.82B $2.08B $1.88B $2.14B $2.19B $2.11B $2.08B $2.14B $2.04B
Operating Income 12-point trend, -29.5% $838M $143M $1.01B $-1.06B $2.35B $1.61B $1.55B $279M $1.14B $1.37B $1.24B $1.19B
Interest Expense 10-point trend, +112.7% · · $351M $190M $175M $189M $187M $192M $162M $161M $165M $165M
Other Non-op 12-point trend, +114.1% $20M $27M $-71M $19M $159M $21M $168M $-108M $-87M $-93M $-46M $-142M
Pretax Income 12-point trend, -41.4% $516M $-188M $593M $-1.23B $2.33B $1.45B $1.53B $-21M $887M $1.11B $1.03B $881M
Income Tax 12-point trend, -24.9% $142M $10M $77M $265M $518M $382M $348M $138M $550M $186M $209M $189M
Net Income 12-point trend, -51.1% $318M $-323M $481M $-1.52B $1.78B $1.07B $1.17B $-183M $350M $888M $783M $650M
EPS (Basic) 12-point trend, -31.6% $5.68 $-5.87 $8.76 $-27.18 $28.73 $17.15 $18.34 $-2.72 $4.78 $11.67 $9.95 $8.30
EPS (Diluted) 12-point trend, -30.7% $5.66 $-5.87 $8.72 $-27.18 $28.36 $16.98 $18.19 $-2.72 $4.70 $11.50 $9.83 $8.17
Shares (Basic) 12-point trend, -28.5% 56,000,000 55,100,000 55,000,000 55,900,000 62,100,000 62,700,000 63,700,000 67,200,000 73,300,000 76,100,000 78,700,000 78,300,000
Shares (Diluted) 12-point trend, -29.4% 56,200,000 55,100,000 55,200,000 55,900,000 62,900,000 63,300,000 64,200,000 67,200,000 74,400,000 77,200,000 79,700,000 79,600,000
EBITDA 12-point trend, -32.7% $1.18B $476M $1.38B $-581M $2.84B $2.19B $2.16B $924M $1.79B $2.01B $1.95B $1.75B
Bilans 27
Dane roczne Bilans dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -34.8% $669M $1.27B $1.57B $1.96B $3.04B $2.92B $1.95B $1.50B $1.20B $1.08B $772M $1.03B
Receivables 12-point trend, -53.9% $1.28B $1.32B $1.53B $1.55B $3.10B $3.11B $2.20B $2.21B $2.67B $2.71B $2.53B $2.77B
Inventory 12-point trend, -15.8% $2.31B $2.04B $2.25B $2.09B $2.72B $2.30B $2.44B $2.53B $2.99B $2.62B $2.62B $2.74B
Prepaid Expense 12-point trend, -43.0% $654M $612M $717M $653M $834M $795M $810M $839M $1.08B $920M $953M $1.15B
Current Assets 12-point trend, -39.2% $4.92B $5.24B $6.21B $6.39B $9.70B $9.13B $7.40B $7.90B $7.93B $7.34B $6.87B $8.10B
PP&E (Net) 12-point trend, -44.9% $2.19B $2.27B $2.23B $2.10B $2.81B $3.20B $3.30B $3.41B $4.03B $3.81B $3.77B $3.98B
Accum. Depreciation 12-point trend, -6.9% $5.55B $5.41B $5.26B $4.81B $6.62B $6.78B $6.44B $6.19B $6.83B $6.05B $5.95B $5.96B
Goodwill 12-point trend, +10.5% $3.10B $3.32B $3.33B $3.33B $2.48B $2.50B $2.44B $2.45B $3.12B $2.96B $3.01B $2.81B
Intangibles 12-point trend, -8.6% $2.56B $2.72B $3.12B $3.16B $1.98B $2.19B $2.23B $2.30B $2.59B $2.55B $2.68B $2.80B
Other Non-current Assets 12-point trend, -35.6% $266M $195M $379M $396M $453M $240M $358M $299M $353M $342M $377M $413M
Total Assets 12-point trend, -20.0% $16.00B $16.30B $17.31B $17.12B $20.29B $20.44B $18.97B $18.35B $20.04B $19.15B $19.01B $20.00B
Accounts Payable 12-point trend, -21.7% $3.70B $3.53B $3.60B $3.38B $5.41B $4.83B $4.55B $4.49B $4.80B $4.42B $4.40B $4.73B
Accrued Liabilities 12-point trend, -47.4% $448M $455M $491M $481M $609M $637M $652M $690M $674M $649M $675M $852M
Short-term Debt 12-point trend, -38.3% $351M $18M $17M $4M $10M $12M $294M $1.03B $450M $34M $20M $569M
Current Liabilities 12-point trend, -22.5% $6.51B $7.32B $6.95B $5.93B $8.51B $8.33B $8.37B $9.68B $8.51B $7.66B $7.74B $8.40B
Capital Leases 8-point trend, +669000000.00 $669M $711M $612M $584M $794M $838M $778M $0 · · · ·
Other Non-current Liabilities 12-point trend, -47.1% $365M $358M $547M $460M $519M $732M $612M $463M $632M $479M $707M $690M
Long-term Debt 12-point trend, +63.3% $6.17B $6.61B $7.21B $7.61B $5.23B $5.36B $4.70B $4.99B $4.77B $4.44B $3.98B $3.78B
Total Debt 9-point trend, +50.0% $6.52B $6.63B $7.23B $7.62B $5.24B $5.37B $4.99B · · · $4.00B $4.35B
Common Stock 12-point trend, -40.9% $65M $64M $114M $114M $114M $113M $112M $112M $112M $111M $111M $110M
Paid-in Capital 12-point trend, +36.4% $3.48B $3.46B $3.08B $3.06B $3.02B $2.92B $2.81B $2.77B $2.74B $2.67B $2.64B $2.56B
Retained Earnings 12-point trend, -78.6% $1.33B $1.31B $8.36B $8.26B $10.17B $8.72B $7.87B $6.93B $7.35B $7.31B $6.72B $6.21B
Treasury Stock 12-point trend, -75.3% $530M $609M $7.01B $7.01B $6.11B $5.07B $4.97B $4.83B $3.67B $2.92B $2.40B $2.15B
AOCI 12-point trend, +11.7% $-1.62B $-1.54B $-2.18B $-2.09B $-2.36B $-2.81B $-2.62B $-2.69B $-2.33B $-2.40B $-2.33B $-1.84B
Stockholders' Equity 12-point trend, -44.2% $2.73B $2.68B $2.54B $2.34B $4.85B $3.88B $3.19B $2.29B $4.20B $4.77B $4.74B $4.88B
Liabilities + Equity 12-point trend, -20.0% $16.00B $16.30B $17.31B $17.12B $20.29B $20.44B $18.88B $18.35B $20.04B $19.15B $19.01B $20.00B
Shares Outstanding 12-point trend, -28.2% 56,000,000 55,000,000 55,000,000 54,000,000 59,000,000 63,000,000 63,000,000 64,000,000 71,000,000 74,000,000 77,000,000 78,000,000
Przepływy pieniężne 20
Dane roczne Przepływy pieniężne dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -39.6% $338M $333M $361M $475M $494M $568M $587M $645M $654M $655M $668M $560M
Stock-based Comp 3-point trend, +302.9% $137M $91M $34M · · · · · · · · ·
Deferred Tax 12-point trend, +6450.0% $131M $-177M $-90M $134M $122M $68M $-329M $14M $187M $-22M $-80M $2M
Amort. of Intangibles 12-point trend, -21.2% $26M $31M $40M $35M $47M $62M $69M $75M $79M $71M $74M $33M
Restructuring 12-point trend, -53.7% $63M $79M $16M $21M $38M $288M $188M $247M $275M $173M $201M $136M
Other Non-cash 12-point trend, -270.0% $-454M $1.00B $163M $2.30B $-223M $-219M $-218M $753M $73M $-318M $-146M $267M
Operating Cash Flow 12-point trend, -68.2% $470M $835M $915M $1.39B $2.18B $1.50B $1.23B $1.23B $1.26B $1.20B $1.23B $1.48B
CapEx 12-point trend, -46.0% $389M $451M $549M $570M $525M $410M $532M $590M $684M $660M $689M $720M
Investing Cash Flow 12-point trend, +79.5% $-504M $-602M $-553M $-3.57B $-660M $-237M $636M $-399M $-721M $-612M $-681M $-2.46B
Debt Issued 12-point trend, -19.1% $1.20B $300M $304M $2.80B $300M $1.03B $700M $705M $691M $1.01B $531M $1.48B
Net Debt Issued 12-point trend, -174.1% $-650M $-501M $-446M $2.50B $0 $464M $-249M $319M $127M $490M $248M $877M
Stock Issued 12-point trend, -100.0% $0 $0 $4M $3M $76M $44M $8M $17M $34M $26M $38M $38M
Stock Repurchased 12-point trend, -100.0% $0 $50M $0 $903M $1.04B $121M $148M $1.15B $750M $525M $250M $25M
Net Stock Activity 12-point trend, -100.0% $0 $-50M $4M $-900M $-965M $-77M $-140M $-1.14B $-716M $-499M $-212M $13M
Dividends Paid 12-point trend, +33.9% $300M $384M $384M $390M $338M $311M $305M $306M $312M $294M $269M $224M
Financing Cash Flow 12-point trend, -188.1% $-621M $-476M $-792M $1.21B $-1.34B $-253M $-1.42B $-518M $-553M $-278M $-707M $705M
Net Change in Cash 10-point trend, -9.6% · · $-388M $-1.09B $110M $982M $414M $245M $53M $277M $-254M $-354M
Taxes Paid $136M · · · · · · · · · · ·
Free Cash Flow 12-point trend, -89.3% $81M $384M $366M $820M $1.65B $1.09B $698M $639M $580M $543M $536M $759M
Levered FCF 10-point trend, -90.4% · · $61M $589M $1.51B $951M $554M $-815M $518M $409M $404M $629M
Rentowność 8
Dane roczne Rentowność dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -10.0% 15.4% 15.5% 16.3% 15.6% 20.1% 19.8% 17.3% 16.8% 17.0% 17.8% 17.7% 17.1%
Operating Margin 12-point trend, -9.7% 5.4% 0.86% 5.2% -5.3% 10.7% 8.3% 7.7% 1.3% 5.3% 6.5% 6.2% 6.0%
Net Margin 12-point trend, -37.3% 2.1% -1.9% 2.5% -7.7% 8.1% 5.6% 5.8% -0.87% 1.7% 4.3% 3.8% 3.3%
Pretax Margin 12-point trend, -25.1% 3.3% -1.1% 3.0% -6.2% 10.6% 7.5% 7.6% -0.10% 4.2% 5.4% 4.9% 4.4%
EBITDA Margin 12-point trend, -13.9% 7.6% 2.9% 7.1% -2.9% 12.9% 11.3% 10.6% 4.4% 8.4% 9.7% 9.3% 8.8%
ROA 9-point trend, -46.2% 2.0% -1.9% 2.8% -8.1% 8.8% 5.3% 6.4% · · · 4.0% 3.7%
ROE 9-point trend, -9.6% 12.0% -10.8% 20.5% -42.3% 40.8% 30.9% 43.2% · · · 16.3% 13.2%
ROIC 9-point trend, -35.0% 6.6% 1.6% 9.2% -12.9% 18.1% 13.0% 14.8% · · · 11.7% 10.1%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -21.6% 0.8 0.7 0.9 1.1 1.1 1.1 0.9 · · · 0.9 1.0
Quick Ratio 9-point trend, -33.9% 0.3 0.4 0.4 0.6 0.7 0.7 0.5 · · · 0.4 0.5
Debt / Equity 9-point trend, +168.8% 2.4 2.5 3.1 3.3 1.1 1.4 1.6 · · · 0.8 0.9
LT Debt / Equity 9-point trend, +182.3% 2.0 1.8 2.7 3.2 1.0 1.3 1.3 · · · 0.7 0.7
Interest Coverage 10-point trend, -59.8% · · 2.9 -5.6 13.4 8.6 8.4 1.5 7.0 8.4 7.8 7.2
Efektywność 3
Dane roczne Efektywność dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -14.0% 1.0 1.0 1.1 1.1 1.1 1.0 1.1 · · · 1.1 1.1
Inventory Turnover 9-point trend, -5.5% 6.1 6.6 7.5 6.9 7.0 6.7 6.8 · · · 6.4 6.4
Receivables Turnover 9-point trend, +43.8% 12.0 11.7 12.6 8.5 7.1 7.3 9.3 · · · 7.9 8.3
Na akcję 6
Dane roczne Na akcję dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -22.3% $48.68 $48.78 $42.95 $43.26 $82.14 $60.30 $50.71 · · · $61.60 $62.63
Revenue / Share 12-point trend, +10.6% $276.23 $301.40 $352.45 $352.84 $349.52 $307.36 $318.05 $313.05 $285.66 $268.37 $262.12 $249.65
Cash Flow / Share 12-point trend, -55.0% $8.36 $15.15 $16.58 $24.87 $34.59 $23.70 $19.16 $18.29 $16.99 $15.58 $15.37 $18.58
Cash / Share 9-point trend, -9.2% $11.95 $23.18 $28.55 $36.26 $51.59 $46.41 $30.98 · · · $10.03 $13.15
Dividend Paid / Share 12-point trend, +84.3% $5 $7 $7 $7 $5 $5 $5 $5 $4 $4 $3 $3
EPS (TTM) 12-point trend, -30.7% $5.66 $-5.87 $8.72 $-27.18 $28.36 $16.98 $18.19 $-2.72 $4.70 $11.50 $9.83 $8.17
Stopy Wzrostu 10
Dane roczne Stopy Wzrostu dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -150.2% -6.5% -14.6% -1.4% -10.3% 13.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -0.08 -7.7% -8.9% 0.00% · · · · · · · · ·
Revenue CAGR 5Y -4.4% · · · · · · · · · · ·
EPS YoY · · · · 67.0% · · · · · · ·
EPS CAGR 3Y · · -19.9% · · · · · · · · ·
EPS CAGR 5Y -19.7% · · · · · · · · · · ·
Net Income YoY · · · · 65.9% · · · · · · ·
Net Income CAGR 3Y · · -23.5% · · · · · · · · ·
Net Income CAGR 5Y -21.6% · · · · · · · · · · ·
Dividend CAGR 5Y -0.72% · · · · · · · · · · ·
Wycena (TTM) 17
Dane roczne Wycena (TTM) dla WHR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -21.9% $15.52B $16.61B $19.45B $19.72B $21.98B $19.46B $20.42B $21.04B $21.25B $20.72B $20.89B $19.87B
Net Income TTM 12-point trend, -51.1% $318M $-323M $481M $-1.52B $1.78B $1.07B $1.17B $-183M $350M $888M $783M $650M
Market Cap 9-point trend, -73.3% $4.04B $6.30B $6.70B $7.64B $13.84B $11.37B $9.29B · · · $11.31B $15.11B
Enterprise Value 9-point trend, -46.3% $9.89B $11.65B $12.36B $13.30B $16.04B $13.82B $12.34B · · · $14.53B $18.43B
P/E 12-point trend, -46.3% 12.7 -19.5 14.0 -5.2 8.3 10.6 8.1 -39.3 35.9 15.8 14.9 23.7
P/S 9-point trend, -65.8% 0.3 0.4 0.3 0.4 0.6 0.6 0.5 · · · 0.5 0.8
P/B 9-point trend, -52.1% 1.5 2.3 2.8 3.3 2.9 3.0 2.9 · · · 2.4 3.1
P / Tangible Book · · · · 36.4 · · · · · · ·
P / Cash Flow 9-point trend, -15.9% 8.6 7.5 7.3 5.5 6.4 7.6 7.6 · · · 9.2 10.2
P / FCF 9-point trend, +150.5% 49.9 16.4 18.3 9.3 8.4 10.4 13.3 · · · 21.1 19.9
EV / EBITDA 9-point trend, -20.2% 8.4 24.5 9.0 -22.9 5.6 6.3 5.7 · · · 7.4 10.5
EV / FCF 9-point trend, +402.8% 122.1 30.3 33.8 16.2 9.7 12.7 17.7 · · · 27.1 24.3
EV / Revenue 9-point trend, -31.3% 0.6 0.7 0.6 0.7 0.7 0.7 0.6 · · · 0.7 0.9
Dividend Yield 9-point trend, +402.0% 7.4% 6.1% 5.7% 5.1% 2.4% 2.7% 3.3% · · · 2.4% 1.5%
Earnings Yield 12-point trend, +86.0% 7.8% -5.1% 7.2% -19.2% 12.1% 9.4% 12.3% -2.5% 2.8% 6.3% 6.7% 4.2%
Payout Ratio 12-point trend, +173.8% 94.3% -118.9% 79.8% -25.7% 19.0% 28.8% 25.8% -167.2% 89.1% 33.1% 34.4% 34.5%
Annual Payout 12-point trend, +33.9% $300M $384M $384M $390M $338M $311M $305M $306M $312M $294M $269M $224M

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $15.52B$16.61B$19.45B$19.72B$21.98B
Marża Brutto % 15.4%15.5%16.3%15.6%20.1%
Marża Operacyjna % 5.4%0.86%5.2%-5.3%10.7%
Zysk netto $318M$-323M$481M$-1.52B$1.78B
Rozwodniony EPS $5.66$-5.87$8.72$-27.18$28.36
Bilans
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 2.42.53.13.31.1
Wskaźnik bieżący 0.80.70.91.11.1
Wskaźnik Szybkości 0.30.40.40.60.7
Przepływy pieniężne
2025-12-312024-12-312023-12-312022-12-312021-12-31
Wolny przepływ pieniężny $81M$384M$366M$820M$1.65B

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