DHR Danaher Corporation Common Stock

NYSE · Life Sciences Tools & Services · Ver em SEC EDGAR ↗
$166,38
Preço · Mai 20, 2026
Fundamentais a partir de Abr 21, 2026

DHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$166.38
Capitalização de Mercado
$161.82B
P/E (TTM)
45.3
EPS (TTM)
$5.05
Receita (TTM)
$24.57B
Rendimento div.
0.54%
ROE
7.1%
Dívida/Capital
0.4
Intervalo 52 Semanas
$161 – $243

DHR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $24.57B
10-point trend, +45.5%
2016-12-31 2025-12-31
EPS $5.05
10-point trend, +38.4%
2016-12-31 2025-12-31
Fluxo de caixa livre $5.26B
10-point trend, +79.4%
2016-12-31 2025-12-31
Margens 14.7%
10-point trend, +6.9%
2016-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
DHR
Mediana de Pares
P/E (TTM)
5-point trend, +33.8%
45.3
33.3
P/S (TTM)
5-point trend, -21.7%
6.6
5.2
P/B
5-point trend, -33.3%
3.1
6.2
Price / FCF (Preço / FCF)
5-point trend, +4.2%
30.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
DHR
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -3.0%
59.1%
53.7%
Operating Margin (Margem Operacional)
5-point trend, -24.7%
19.1%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -32.6%
14.7%
16.2%
ROA
5-point trend, -44.4%
4.5%
10.8%
ROE
5-point trend, -53.3%
7.1%
21.0%
ROIC
5-point trend, -39.3%
5.6%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
DHR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -28.6%
0.4
41.8
Current Ratio (Índice de liquidez corrente)
5-point trend, +31.0%
1.9
1.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +1.0%
0.6

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
DHR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -0.9%
2.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -0.9%
-2.7%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -0.9%
2.0%
EPS YoY
5-point trend, -41.3%
-4.5%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -43.8%
-7.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
DHR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -41.3%
$5.05

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
DHR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +110.7%
24.3%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.54%
Índice de Pagamento
24.3%
CAGR Dividendos 5 anos
Data exValor
27 de Março de 2026$0,4000
26 de Dezembro de 2025$0,3200
26 de Setembro de 2025$0,3200
27 de Junho de 2025$0,3200
28 de Março de 2025$0,3200
27 de Dezembro de 2024$0,2700
27 de Setembro de 2024$0,2700
28 de Junho de 2024$0,2700
27 de Março de 2024$0,2700
28 de Dezembro de 2023$0,2400
11 de Outubro de 2023$0,2700
29 de Junho de 2023$0,2394
30 de Março de 2023$0,2394
29 de Dezembro de 2022$0,2216
29 de Setembro de 2022$0,2216
23 de Junho de 2022$0,2216
24 de Março de 2022$0,2216
29 de Dezembro de 2021$0,1862
29 de Setembro de 2021$0,1862
24 de Junho de 2021$0,1862

DHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 30 analistas
  • Compra forte 10 33,3%
  • Compra 16 53,3%
  • Manter 4 13,3%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

23 analistas · 2026-05-15
Alvo mediano $245.00 +47,3%
Alvo médio $247.83 +49,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.13%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $2.06 $1.96 0.10%
31 de Dezembro de 2025 $2.23 $2.17 0.06%
30 de Setembro de 2025 $1.89 $1.74 0.15%
30 de Junho de 2025 $1.80 $1.66 0.14%
31 de Março de 2025 $1.88 $1.66 0.22%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
DHR $161.82B 45.3 2.9% 14.7% 7.1% 59.1%
TMO $257.86B 32.7 3.9% 15.0% 13.0%
WAT $22.62B 35.3 7.0% 20.3% 27.2%
A $41.43B 32.0 6.7% 18.8% 20.6%
IQV $38.23B 28.8 5.9% 8.3% 21.6%
MTD $28.38B 33.2 4.0% 21.6% -615.5% 59.4%
WST $19.81B 40.5 6.2% 16.1% 16.2% 35.9%
ILMN $20.65B 24.8 -0.66% 19.6% 34.1% 66.1%
TEM -41.9 83.4% -19.3% -61.2%
MEDP $15.93B 36.8 20.0% 17.8% 142.9%
RVTY $10.86B 46.7 3.7% 8.5% 3.3%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +90.9% $24.57B $23.88B $23.89B $26.64B $24.80B $22.28B $17.91B $17.05B $15.52B $16.88B $14.43B $12.87B
Cost of Revenue 12-point trend, +66.9% $10.04B $9.67B $9.86B $10.46B $9.56B $9.81B $7.93B $7.54B $6.95B $7.55B $6.66B $6.02B
Gross Profit 12-point trend, +112.0% $14.52B $14.21B $14.03B $16.19B $15.24B $12.47B $9.98B $9.51B $8.57B $9.33B $7.77B $6.85B
R&D Expense 12-point trend, +107.7% $1.60B $1.58B $1.50B $1.53B $1.50B $1.35B $1.13B $1.06B $956M $975M $861M $769M
SG&A Expense 12-point trend, +104.1% $8.23B $7.76B $7.33B $7.12B $6.82B $6.90B $5.59B $5.39B $5.04B $5.62B $4.75B $4.04B
Operating Income 12-point trend, +129.3% $4.69B $4.86B $5.20B $7.54B $6.38B $4.23B $3.27B $3.06B $2.57B $2.74B $2.16B $2.04B
Interest Expense 10-point trend, +202.0% · · $286M $204M $231M $275M $108M $137M $140M $184M $140M $95M
Interest Income 12-point trend, +125.6% $30M $117M $303M $41M $11M $71M $139M $9M $8M $200.0K $5M $13M
Other Non-op 8-point trend, -734.3% $-222M $-56M $-175M $-227M $450M $494M $12M $35M · · · ·
Pretax Income 12-point trend, +102.9% $4.23B $4.65B $5.04B $7.15B $6.51B $4.50B $3.31B $2.96B $2.54B $2.61B $2.04B $2.09B
Income Tax 12-point trend, +41.5% $633M $747M $823M $818M $1.06B $849M $873M $556M $371M $458M $293M $448M
Net Income 12-point trend, +39.1% $3.61B $3.90B $4.76B $7.21B $6.43B $3.65B $3.01B $2.65B $2.49B $2.55B $3.36B $2.60B
EPS (Basic) 12-point trend, +37.0% $5.07 $5.33 $6.44 $9.80 $8.77 $4.97 $4.11 $3.78 $3.58 $3.69 $4.81 $3.70
EPS (Diluted) 12-point trend, +39.1% $5.05 $5.29 $6.38 $9.66 $8.61 $4.89 $4.05 $3.74 $3.53 $3.65 $4.74 $3.63
Shares (Basic) 12-point trend, +1.5% 712,700,000 731,000,000 736,500,000 725,100,000 714,600,000 706,200,000 715,000,000 700,600,000 695,800,000 691,200,000 698,100,000 702,200,000
Shares (Diluted) 12-point trend, +0.0% 716,100,000 737,200,000 743,100,000 737,100,000 736,800,000 718,700,000 725,500,000 710,200,000 706,100,000 699,800,000 708,500,000 716,100,000
EBITDA 12-point trend, +7.3% $4.69B $4.86B $7.37B $10.91B $9.63B $6.01B $4.46B $4.71B $4.26B $3.88B $4.52B $4.37B
Balanço Patrimonial 26
Dados anuais de Balanço Patrimonial para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +562.5% · · · · · · $19.91B $788M $630M $964M $791M $3.01B
Receivables 12-point trend, +13.6% $3.91B $3.54B $3.92B $4.10B $4.63B $4.04B $3.19B $3.03B $3.52B $3.19B $2.99B $3.45B
Inventory 12-point trend, +39.6% $2.49B $2.33B $2.59B $2.77B $2.77B $2.29B $1.63B $1.63B $1.84B $1.71B $1.57B $1.78B
Prepaid Expense 12-point trend, +82.5% $1.74B $1.55B $1.56B $1.74B $1.66B $1.43B $865M $858M $857M $806M $890M $953M
Current Assets 12-point trend, +35.3% $12.76B $9.50B $13.94B $15.88B $11.65B $13.80B $25.60B $7.09B $6.85B $6.67B $7.84B $9.43B
PP&E (Net) 12-point trend, +232.0% $5.53B $4.99B $4.55B $3.71B $3.53B $3.26B $2.30B $2.25B $2.22B $2.35B $2.30B $1.67B
PP&E (Gross) 12-point trend, +118.7% $10.30B $9.09B $8.38B $7.14B $7.25B $6.44B $5.06B $4.70B $4.97B $4.32B $3.99B $4.71B
Accum. Depreciation 12-point trend, +87.9% $4.77B $4.10B $3.83B $3.43B $3.46B $3.18B $2.76B $2.45B $2.52B $1.96B $1.69B $2.54B
Goodwill 12-point trend, +272.8% $43.15B $40.50B $41.61B $37.28B $38.68B $35.42B $22.71B $22.58B $21.77B $23.83B $21.01B $11.58B
Intangibles 12-point trend, +152.4% $17.82B $18.57B $20.75B $19.82B $22.84B $21.28B $9.75B $10.28B $11.67B $11.82B $10.55B $7.06B
Other Non-current Assets 12-point trend, +314.0% $4.21B $3.99B $3.64B $4.16B $3.72B $2.40B $1.72B $571M $538M $631M $845M $1.02B
Total Assets 12-point trend, +125.6% $83.46B $77.54B $84.49B $84.35B $83.18B $76.16B $62.08B $47.83B $46.65B $45.30B $48.22B $36.99B
Accrued Liabilities 12-point trend, +55.4% $4.96B $4.54B $4.81B $4.82B $5.56B $5.34B $3.21B $2.69B $3.09B $2.79B $2.61B $3.19B
Short-term Debt · · · · · · · · · · · $765M
Current Liabilities 12-point trend, +26.1% $6.81B $6.80B $8.27B $8.39B $8.14B $7.40B $4.93B $4.84B $4.79B $6.87B $6.17B $5.40B
Capital Leases 8-point trend, +1079000000.00 $1.08B $968M $954M $772M $889M $785M $639M $0 · · · ·
Other Non-current Liabilities 12-point trend, +24.3% $5.70B $5.69B $6.02B $6.50B $7.70B $7.79B $5.35B $4.70B $5.16B $5.67B $5.75B $4.58B
Long-term Debt 12-point trend, +430.3% $18.42B $16.00B $18.40B $19.68B $22.18B $21.20B $21.73B $9.74B $10.52B $12.27B $12.87B $3.47B
Total Debt 12-point trend, +342.0% $18.42B $15.50B $16.71B $19.09B $22.17B $21.19B $21.52B $9.69B $10.33B $9.67B $12.03B $4.17B
Common Stock 12-point trend, +13.9% $9M $9M $9M $9M $9M $9M $8M $8M $8M $8M $8M $8M
Retained Earnings 12-point trend, +130.7% $46.89B $44.19B $41.07B $39.20B $32.83B $27.16B $24.17B $25.16B $22.81B $20.70B $21.01B $20.32B
Treasury Stock 3-point trend, +462.3% $11.35B $8.16B $2.02B · · · · · · · · ·
AOCI 12-point trend, +85.6% $-207M $-3.22B $-1.75B $-2.87B $-1.03B $-368M $-3.07B $-2.79B $-2.15B $-3.02B $-2.31B $-1.43B
Stockholders' Equity 12-point trend, +124.7% $52.53B $49.54B $53.49B $50.08B $45.17B $39.77B $30.27B $28.21B $26.36B $23.00B $23.69B $23.38B
Liabilities + Equity 12-point trend, +125.6% $83.46B $77.54B $84.49B $84.35B $83.18B $76.16B $62.08B $47.83B $46.65B $45.30B $48.22B $36.99B
Shares Outstanding 12-point trend, +0.4% 706,900,000 719,100,000 739,200,000 728,300,000 715,000,000 711,000,000 695,500,000 701,500,000 696,600,000 692,200,000 686,800,000 704,300,000
Fluxo de Caixa 19
Dados anuais de Fluxo de Caixa para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 10-point trend, +201.6% · · $2.17B $2.13B $2.06B $1.77B $1.19B $1.18B $1.12B $1.13B $881M $718M
Stock-based Comp 12-point trend, +251.8% $298M $288M $306M $295M $184M $187M $159M $138M $127M $130M $104M $85M
Amort. of Intangibles 12-point trend, +530.9% $1.70B $1.63B $1.49B $1.43B $1.39B $1.14B $625M $616M $579M $583M $397M $269M
Restructuring 5-point trend, -31.6% · · · · · · · $70M $159M $152M $98M $102M
Other Non-cash 10-point trend, -171.7% · · $-72M $-1.25B $-461M $600M $-405M $-88M $-392M $-290M $-746M $100M
Operating Cash Flow 12-point trend, +70.7% $6.42B $6.69B $7.16B $8.52B $8.36B $6.21B $3.95B $4.02B $3.48B $3.52B $3.80B $3.76B
CapEx 12-point trend, +148.4% $1.16B $1.39B $1.38B $1.12B $1.24B $791M $636M $584M $571M $590M $513M $465M
Investing Cash Flow 12-point trend, +65.3% $-1.20B $-1.98B $-7.08B $-2.23B $-12.99B $-21.24B $-1.24B $-2.95B $-843M $-5.24B $-14.95B $-3.44B
Debt Issued 6-point trend, +12112800000.00 · · · · · · $12.11B $0 $1.78B $3.24B $5.68B $0
Net Debt Issued 6-point trend, +2643.6% · · · · · · $10.55B $-508M $1.11B $760M $5.65B $-415M
Stock Issued 9-point trend, -100.0% · · · $0 $0 $1.73B $1.44B $0 $0 $164M $249M $133M
Stock Repurchased 5-point trend, +3088000000.00 $3.09B $5.98B $0 $0 · · · · · · · $0
Net Stock Activity 11-point trend, -2423.6% $-3.09B $-5.98B · $0 $0 $1.73B $1.44B $96M $69M $164M $249M $133M
Dividends Paid 12-point trend, +285.6% $878M $768M $821M $818M $742M $615M $527M $433M $378M $400M $354M $228M
Financing Cash Flow 12-point trend, -1257.0% $-2.96B $-8.38B $-273M $-2.57B $1.29B $1.01B $16.36B $-797M $-3.10B $2.04B $9.05B $-218M
Net Change in Cash 12-point trend, +2414.8% $2.54B $-3.79B $-131M $3.41B $-3.45B $-13.88B $19.12B $158M $-333M $173M $-2.21B $-110M
Taxes Paid 5-point trend, -29.4% $1.20B $1.30B $1.80B $1.80B $1.70B · · · · · · ·
Free Cash Flow 12-point trend, +66.4% $5.26B $5.30B $5.78B $7.37B $7.06B $5.42B $3.32B $3.37B $2.86B $2.93B $3.17B $3.16B
Levered FCF 10-point trend, +80.5% · · $5.54B $7.18B $6.87B $5.19B $3.24B $3.24B $2.72B $2.78B $3.04B $3.07B
Lucratividade 8
Dados anuais de Lucratividade para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +12.7% 59.1% 59.5% 58.7% 60.2% 61.0% 56.0% 55.7% 55.8% 55.6% 55.3% 52.3% 52.4%
Operating Margin 12-point trend, +10.8% 19.1% 20.4% 21.8% 27.6% 25.4% 19.0% 18.2% 17.1% 16.5% 16.3% 16.9% 17.2%
Net Margin 12-point trend, +12.7% 14.7% 16.3% 19.9% 22.9% 21.8% 16.4% 16.8% 13.3% 13.6% 15.1% 16.3% 13.1%
Pretax Margin 12-point trend, -1.4% 17.2% 19.5% 21.1% 26.4% 25.8% 20.2% 18.4% 16.6% 16.0% 15.5% 16.2% 17.5%
EBITDA Margin 12-point trend, -13.0% 19.1% 20.4% 30.8% 34.7% 32.7% 27.0% 24.9% 23.7% 23.2% 23.0% 22.0% 21.9%
ROA 12-point trend, -38.1% 4.5% 4.8% 5.6% 8.6% 8.1% 5.3% 5.5% 5.6% 5.4% 5.5% 7.9% 7.2%
ROE 12-point trend, -37.7% 7.1% 7.6% 9.2% 15.1% 15.2% 10.4% 10.3% 9.7% 10.1% 10.9% 14.3% 11.4%
ROIC 12-point trend, -39.6% 5.6% 6.3% 6.2% 10.9% 9.3% 5.6% 4.7% 7.2% 6.9% 6.9% 7.6% 9.3%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +7.2% 1.9 1.4 1.7 1.9 1.4 1.9 5.2 1.5 1.4 1.0 1.3 1.7
Quick Ratio 12-point trend, -53.3% 0.6 0.5 0.5 0.6 0.6 0.5 4.7 0.9 0.9 0.6 0.8 1.2
Debt / Equity 12-point trend, +96.7% 0.4 0.3 0.3 0.4 0.5 0.5 0.7 0.3 0.4 0.4 0.5 0.2
LT Debt / Equity 12-point trend, +141.0% 0.4 0.3 0.3 0.4 0.5 0.5 0.7 0.3 0.4 0.4 0.5 0.1
Interest Coverage 10-point trend, -35.0% · · 18.2 41.2 31.4 15.4 30.1 21.6 18.6 14.9 21.3 28.0
Eficiência 3
Dados anuais de Eficiência para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -45.1% 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.4 0.4 0.4 0.5 0.6
Inventory Turnover 12-point trend, -20.4% 4.2 3.9 3.7 4.3 4.5 5.0 4.9 4.7 4.6 4.6 5.1 5.2
Receivables Turnover 12-point trend, +17.3% 6.6 6.4 6.0 6.6 6.8 6.2 5.8 5.7 5.5 5.5 5.6 5.6
Por Ação 5
Dados anuais de Por Ação para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +123.9% $74.32 $68.90 $72.36 $68.77 $63.17 $55.93 $43.52 $40.22 $37.84 $33.23 $34.49 $33.19
Revenue / Share 12-point trend, +23.4% $34.31 $32.39 $32.15 $42.70 $39.97 $31.01 $24.69 $28.01 $25.96 $24.12 $29.02 $27.81
Cash Flow / Share 12-point trend, +70.7% $8.96 $9.07 $9.64 $11.56 $11.34 $8.64 $5.45 $5.66 $4.93 $5.03 $5.37 $5.25
Cash / Share 6-point trend, +570.9% · · · · · · $28.63 $1.12 $0.90 $1.39 $1.15 $4.27
EPS (TTM) 12-point trend, +39.1% $5.05 $5.29 $6.38 $9.66 $8.61 $4.89 $4.05 $3.74 $3.53 $3.65 $4.74 $3.63
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.3% 2.9% -0.06% -10.3% 7.4% 11.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -213.6% -2.7% -1.3% 2.4% · · · · · · · · ·
Revenue CAGR 5Y 2.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -106.0% -4.5% -17.1% -34.0% 12.2% 76.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -309.7% -19.4% -15.0% 9.3% · · · · · · · · ·
EPS CAGR 5Y 0.65% · · · · · · · · · · ·
Net Income YoY 5-point trend, -109.6% -7.3% -18.2% -33.9% 12.1% 76.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -320.6% -20.6% -15.4% 9.3% · · · · · · · · ·
Net Income CAGR 5Y -0.18% · · · · · · · · · · ·
Dividend CAGR 5Y 7.4% · · · · · · · · · · ·
Avaliação (TTM) 16
Dados anuais de Avaliação (TTM) para DHR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +90.9% $24.57B $23.88B $23.89B $26.64B $24.80B $22.28B $17.91B $17.05B $15.52B $16.88B $14.43B $12.87B
Net Income TTM 12-point trend, +39.1% $3.61B $3.90B $4.76B $7.21B $6.43B $3.65B $3.01B $2.65B $2.49B $2.55B $3.36B $2.60B
Market Cap 12-point trend, +202.4% $161.82B $165.07B $171.01B $171.37B $208.55B $140.02B $94.63B $64.13B $57.32B $47.77B $56.55B $53.52B
Enterprise Value 6-point trend, +76.0% · · · · · · $96.24B $73.03B $67.02B $56.48B $67.79B $54.68B
P/E 12-point trend, +116.6% 45.3 43.4 36.3 24.4 33.9 40.3 33.6 24.4 23.3 18.9 17.4 20.9
P/S 12-point trend, +58.4% 6.6 6.9 7.2 6.4 8.4 6.3 5.3 3.8 3.7 2.8 3.9 4.2
P/B 12-point trend, +34.6% 3.1 3.3 3.2 3.4 4.6 3.5 3.1 2.3 2.2 2.1 2.4 2.3
P / Cash Flow 12-point trend, +77.1% 25.2 24.7 23.9 20.1 25.0 22.6 23.9 15.9 16.5 13.6 14.9 14.2
P / FCF 12-point trend, +81.7% 30.8 31.2 29.6 23.3 29.5 25.8 28.5 19.1 20.1 16.3 17.8 16.9
EV / EBITDA 6-point trend, +72.5% · · · · · · 21.6 15.5 15.7 14.6 15.0 12.5
EV / FCF 6-point trend, +67.8% · · · · · · 29.0 21.7 23.4 19.3 21.4 17.3
EV / Revenue 6-point trend, +26.4% · · · · · · 5.4 4.3 4.3 3.3 4.7 4.2
Dividend Yield 12-point trend, +25.6% 0.54% 0.47% 0.48% 0.48% 0.36% 0.44% 0.56% 0.68% 0.66% 0.84% 0.63% 0.43%
Earnings Yield 12-point trend, -53.8% 2.2% 2.3% 2.8% 4.1% 2.9% 2.5% 3.0% 4.1% 4.3% 5.3% 5.8% 4.8%
Payout Ratio 12-point trend, +177.3% 24.3% 19.7% 17.2% 11.3% 11.5% 16.9% 17.5% 16.4% 15.2% 15.7% 10.5% 8.8%
Annual Payout 12-point trend, +285.6% $878M $768M $821M $818M $742M $615M $527M $433M $378M $400M $354M $228M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $24.57B$23.88B$23.89B$26.64B$24.80B
Margem Bruta % 59.1%59.5%58.7%60.2%61.0%
Margem Operacional % 19.1%20.4%21.8%27.6%25.4%
Lucro líquido $3.61B$3.90B$4.76B$7.21B$6.43B
EPS Diluído $5.05$5.29$6.38$9.66$8.61
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.40.30.30.40.5
Índice de liquidez corrente 1.91.41.71.91.4
Índice de Liquidez Seca 0.60.50.50.60.6
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $5.26B$5.30B$5.78B$7.37B$7.06B

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