AME AMETEK, Inc.
$236.80
ราคา · มิ.ย. 26, 2026
ข้อมูลพื้นฐาน ณ วันที่ เม.ย. 30, 2026
ช่วง 52 สัปดาห์
$174–$245
89% of range
อันดับนักวิเคราะห์
BUY
25 analysts
ราคาเป้าหมาย
$259
+9% upside
P/E (TTM)
32.1
ROE
14.6%
อัตรากำไรสุทธิ
20.0%
AME ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
ราคา
$236.79
มูลค่าตลาด
$47.02B
P/E (TTM)
32.1
EPS (TTM)
$6.40
รายได้ (TTM)
$7.40B
อัตราเงินปันผล
0.61%
ROE
14.6%
D/E หนี้สิน/ทุน
0.1
ช่วง 52 สัปดาห์
$174 – $245
AME กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
Configure
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
รายได้และกำไรสุทธิ
$7.40B
2020-12-31
→
2025-12-31
EPS
$6.40
2020-12-31
→
2025-12-31
กระแสเงินสดอิสระ
$1.67B
2020-12-31
→
2025-12-31
อัตรากำไร
20.0%
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ตัวชี้วัด
แนวโน้ม 5 ปี
AME
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
P/E (TTM)
32.1
35.7
P/S (TTM)
6.4
4.1
P/B
4.4
3.7
EV / EBITDA
24.9
—
Price / FCF (ราคาต่อกระแสเงินสดอิสระ)
28.1
—
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
ตัวชี้วัด
แนวโน้ม 5 ปี
AME
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Operating Margin (อัตรากำไรจากการดำเนินงาน)
25.8%
—
Net Profit Margin (อัตรากำไรสุทธิ)
20.0%
12.1%
ROA
9.6%
9.1%
ROE
14.6%
16.2%
ROIC
13.4%
—
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
ตัวชี้วัด
แนวโน้ม 5 ปี
AME
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Debt / Equity (หนี้สินต่อทุน)
0.1
0.0
Current Ratio (อัตราส่วนสภาพคล่อง)
1.1
1.9
Quick Ratio (อัตราส่วนเงินสด)
0.6
—
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ตัวชี้วัด
แนวโน้ม 5 ปี
AME
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Revenue YoY (รายได้ YoY)
6.6%
—
Revenue CAGR 3Y (CAGR รายได้ 3 ปี)
6.4%
—
Revenue CAGR 5Y (CAGR รายได้ 5 ปี)
10.3%
—
EPS YoY
7.9%
—
Net Income YoY (กำไรสุทธิ YoY)
7.6%
—
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
ตัวชี้วัด
แนวโน้ม 5 ปี
AME
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Payout Ratio (อัตราการจ่ายเงินปันผล)
19.3%
—
เงินปันผล ผลตอบแทน, อัตราการจ่ายเงินปันผล, ประวัติเงินปันผล, CAGR 5 ปี
อัตราผลตอบแทนเงินปันผล
0.61%
อัตราการจ่ายเงินปันผล
19.3%
CAGR เงินปันผล 5 ปี
—
| วันที่ไม่ได้รับสิทธิปันผล | จำนวน |
|---|---|
| 15 มิถุนายน 2026 | $0.3400 |
| 16 มีนาคม 2026 | $0.3400 |
| 5 ธันวาคม 2025 | $0.3100 |
| 15 กันยายน 2025 | $0.3100 |
| 13 มิถุนายน 2025 | $0.3100 |
| 14 มีนาคม 2025 | $0.3100 |
| 6 ธันวาคม 2024 | $0.2800 |
| 16 กันยายน 2024 | $0.2800 |
| 14 มิถุนายน 2024 | $0.2800 |
| 7 มีนาคม 2024 | $0.2800 |
| 7 ธันวาคม 2023 | $0.2500 |
| 13 กันยายน 2023 | $0.2500 |
| 9 มิถุนายน 2023 | $0.2500 |
| 9 มีนาคม 2023 | $0.2500 |
| 6 ธันวาคม 2022 | $0.2200 |
| 13 กันยายน 2022 | $0.2200 |
| 9 มิถุนายน 2022 | $0.2200 |
| 9 มีนาคม 2022 | $0.2200 |
| 7 ธันวาคม 2021 | $0.2000 |
| 13 กันยายน 2021 | $0.2000 |
AME ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
ซื้อ
25 นักวิเคราะห์
- ซื้อแนะนำ 2 8.0%
- ซื้อ 16 64.0%
- ถือ 7 28.0%
- ขาย 0 0.0%
- ขายแนะนำ 0 0.0%
ราคาเป้าหมาย 12 เดือน
20 นักวิเคราะห์ · 2026-06-24
ค่ามัธยฐาน
$261.00
ตอนนี้
$236.79
ต่ำ
$217.00
สูง
$280.00
ราคาเป้าหมายค่ามัธยฐาน
$261.00
+10.2%
ราคาเป้าหมายค่าเฉลี่ย
$259.05
+9.4%
ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
ค่าเฉลี่ยส่วนต่าง
0.07%
รายงานถัดไป
ก.ค. 29, 2026
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 31 มีนาคม 2026 | $1.97 | $1.92 | 0.05% |
| 31 ธันวาคม 2025 | $2.01 | $1.96 | 0.05% |
| 30 กันยายน 2025 | $1.89 | $1.78 | 0.11% |
| 30 มิถุนายน 2025 | $1.78 | $1.70 | 0.08% |
| 31 มีนาคม 2025 | $1.75 | $1.71 | 0.04% |
การเปรียบเทียบเพื่อน เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 16
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Cost of Revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |
| R&D Expense | $236M | $237M | $221M | $199M | $194M | $159M | $162M | $141M | $130M | $112M | $116M | $119M | |
| SG&A Expense | $757M | $697M | $677M | $645M | $604M | $516M | $610M | $584M | $535M | $464M | $449M | $463M | |
| Operating Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | |
| Operating Income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $904M | $791M | $908M | $899M | |
| Interest Expense | · | · | $82M | $83M | $80M | $86M | $88M | $82M | $98M | $94M | $92M | $80M | |
| Other Non-op | $-31M | $-5M | $-19M | $11M | $-5M | $140M | $-19M | $-6M | $-9M | $-4M | $-10M | $-14M | |
| Pretax Income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $988M | $797M | $693M | $806M | $805M | |
| Income Tax | $318M | $285M | $293M | $269M | $233M | $210M | $208M | $210M | $115M | $181M | $216M | $220M | |
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| EPS (Basic) | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | |
| EPS (Diluted) | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | |
| Shares (Basic) | 230,452,000 | 231,256,000 | 230,519,000 | 230,208,000 | 230,955,000 | 229,435,000 | 227,759,000 | 230,823,000 | 230,229,000 | 232,593,000 | 239,906,000 | 244,885,000 | |
| Shares (Diluted) | 231,259,000 | 232,168,000 | 231,509,000 | 231,536,000 | 232,813,000 | 231,150,000 | 229,395,000 | 232,712,000 | 231,845,000 | 233,730,000 | 241,586,000 | 247,102,000 | |
| EBITDA | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $915M | $802M | $908M | $899M |
งบดุล 27
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $458M | $374M | $410M | $345M | $347M | $1.21B | $393M | $354M | $646M | $717M | $381M | $378M | |
| Receivables | $1.12B | $949M | $1.01B | $919M | $829M | $597M | $745M | $733M | $668M | $592M | $603M | $585M | |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769M | $559M | $625M | $625M | $541M | $492M | $514M | $496M | |
| Other Current Assets | $336M | $258M | $269M | $219M | $184M | $153M | $263M | $125M | $80M | $76M | $73M | $75M | |
| Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | |
| PP&E (Net) | $855M | $819M | $891M | $636M | $617M | $527M | $549M | $554M | $493M | $473M | $485M | $448M | |
| PP&E (Gross) | $2.13B | $1.96B | $2.00B | $1.62B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.16B | $1.18B | $1.11B | |
| Accum. Depreciation | $1.28B | $1.14B | $1.11B | $986M | $918M | $928M | $855M | $825M | $768M | $691M | $700M | $665M | |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | |
| Intangibles | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Accounts Payable | $618M | $523M | $517M | $497M | $470M | $360M | $377M | $400M | $437M | $370M | $365M | $386M | |
| Accrued Liabilities | $537M | $473M | $503M | $435M | $443M | $350M | $364M | $314M | $359M | $246M | $241M | $237M | |
| Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924M | $1.02B | $936M | |
| Capital Leases | $227M | $190M | $182M | $129M | $129M | $128M | $143M | · | · | · | · | · | |
| Deferred Tax | $789M | $831M | $837M | $694M | $720M | $533M | $536M | $528M | $513M | $622M | $624M | $618M | |
| Other Non-current Liabilities | $733M | $621M | $679M | $537M | $514M | $517M | $496M | $359M | $251M | $235M | $205M | $199M | |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | |
| Long-term Debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B | $2.77B | $2.63B | $2.17B | $2.34B | $1.94B | $1.71B | |
| Total Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | |
| Treasury Stock | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885M | $458M | |
| AOCI | $-399M | $-556M | $-485M | $-575M | $-470M | $-504M | $-533M | $-551M | $-429M | $-542M | $-406M | $-267M | |
| Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | |
| Liabilities + Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Shares Outstanding | 229,000,000 | 230,700,000 | 230,900,000 | 230,100,000 | 231,700,000 | 230,500,000 | 229,100,000 | 227,100,000 | 231,200,000 | 229,400,000 | 235,500,000 | 241,300,000 |
กระแสเงินสด 18
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423M | $383M | $338M | $319M | $292M | $255M | $234M | $199M | $183M | $180M | $149M | $139M | |
| Stock-based Comp | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | |
| Deferred Tax | $-71M | $-13M | $-92M | $-68M | $-30M | $2M | $19M | $-74M | $-91M | $-6M | $6M | $19M | |
| Amort. of Intangibles | $277M | $248M | $215M | $206M | $184M | $154M | $133M | $114M | $101M | $105M | $81M | $75M | |
| Restructuring | · | · | · | · | · | $44M | · | · | · | $26M | $37M | · | |
| Operating Cash Flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $926M | $833M | $757M | $673M | $726M | |
| CapEx | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | |
| Investing Cash Flow | $-1.06B | $-245M | $-2.38B | $-553M | $-2.06B | $62M | $-1.15B | $-1.21B | $-626M | $-452M | · | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $100M | $560M | $0 | $821M | $200M | $500M | |
| Net Debt Issued | $-515M | $-300M | $0 | $0 | $-60M | $-103M | $0 | $255M | $-270M | $772M | $18M | $499M | |
| Stock Repurchased | $434M | $212M | $8M | $333M | $15M | $5M | $12M | $368M | $7M | $336M | $435M | $245M | |
| Net Stock Activity | $-434M | $-212M | $-8M | $-333M | $-15M | $-5M | $-12M | $-368M | $-7M | $-336M | $-435M | $-245M | |
| Dividends Paid | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | |
| Financing Cash Flow | $-686M | $-1.60B | $697M | $-576M | $39M | $-539M | $73M | $13M | $-329M | $57M | · | · | |
| Net Change in Cash | $84M | $-36M | $64M | $-1M | $-866M | $820M | $39M | $-292M | $-71M | $336M | $3M | $82M | |
| Taxes Paid | $404M | $300M | $335M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843M | $758M | $694M | $603M | $655M | |
| Levered FCF | · | · | $1.53B | $943M | $985M | $1.14B | $941M | $779M | $674M | $624M | $536M | $597M |
ความสามารถในการทำกำไร 7
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| Net Margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.8% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% | 14.9% | 14.5% | |
| Pretax Margin | 24.3% | 23.9% | 24.3% | 23.2% | 22.1% | 23.8% | 20.7% | 20.4% | 18.5% | 18.1% | 20.3% | 20.0% | |
| EBITDA Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| ROA | 9.6% | 9.4% | 9.6% | 9.5% | 8.9% | 8.6% | 9.3% | 9.4% | 9.2% | 7.4% | 9.0% | 9.5% | |
| ROE | 14.6% | 14.3% | 15.4% | 15.9% | 14.7% | 15.0% | 17.3% | 17.8% | 18.7% | 15.7% | 18.2% | 18.3% | |
| ROIC | 13.4% | 13.3% | 13.1% | 12.6% | 11.6% | 10.1% | 12.8% | 13.0% | 13.3% | 11.1% | 13.8% | 14.0% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.0 | 1.6 | 1.4 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 20.9 | 18.0 | 16.3 | 11.9 | 13.3 | 13.1 | 9.3 | 8.5 | 9.9 | 11.2 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.4 | 4.1 | 3.9 | 4.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.5 | 5.1 | · | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 7.0 | 7.8 | 6.8 | 7.0 | 6.9 | 6.8 | 6.4 | 6.7 | 7.2 |
อัตราการเติบโต 10
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 4.6% | 13.2% | 17.9% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 11.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 4.8% | 13.2% | 17.1% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 11.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 16
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Net Income TTM | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| Market Cap | $47.02B | $41.59B | $38.07B | $32.15B | $34.07B | $27.88B | $22.85B | $15.37B | $16.76B | $11.15B | $12.62B | $12.70B | |
| Enterprise Value | $47.63B | $42.64B | $39.56B | $33.96B | $35.95B | $28.95B | $24.73B | $17.29B | $17.97B | $12.49B | $13.80B | $13.75B | |
| P/E | 32.1 | 30.4 | 29.1 | 27.9 | 34.6 | 32.1 | 26.6 | 20.3 | 24.6 | 22.2 | 21.9 | 22.2 | |
| P/S | 6.4 | 6.0 | 5.8 | 5.2 | 6.1 | 6.1 | 4.4 | 3.2 | 3.9 | 2.9 | 3.2 | 3.2 | |
| P/B | 4.4 | 4.3 | 4.4 | 4.3 | 5.0 | 4.7 | 4.5 | 3.6 | 4.2 | 3.4 | 3.9 | 3.9 | |
| P / Cash Flow | 26.1 | 22.7 | 21.9 | 28.0 | 29.4 | 21.8 | 20.5 | 16.6 | 20.1 | 14.7 | 18.8 | 17.5 | |
| P / FCF | 28.1 | 24.4 | 23.8 | 31.8 | 32.5 | 23.1 | 22.6 | 18.2 | 22.1 | 16.1 | 20.9 | 19.4 | |
| EV / EBITDA | 24.9 | 24.0 | 23.2 | 22.6 | 27.5 | 28.2 | 21.0 | 16.1 | 19.6 | 15.6 | 15.2 | 15.3 | |
| EV / FCF | 28.5 | 25.1 | 24.7 | 33.6 | 34.2 | 24.0 | 24.4 | 20.5 | 23.7 | 18.0 | 22.9 | 21.0 | |
| EV / Revenue | 6.4 | 6.1 | 6.0 | 5.5 | 6.5 | 6.4 | 4.8 | 3.6 | 4.2 | 3.3 | 3.5 | 3.4 | |
| Dividend Yield | 0.61% | 0.62% | 0.60% | 0.63% | 0.54% | 0.59% | 0.56% | 0.84% | 0.49% | 0.75% | 0.68% | 0.63% | |
| Earnings Yield | 3.1% | 3.3% | 3.4% | 3.6% | 2.9% | 3.1% | 3.8% | 4.9% | 4.1% | 4.5% | 4.6% | 4.5% | |
| Payout Ratio | 19.3% | 18.8% | 17.5% | 17.4% | 18.6% | 18.9% | 14.8% | 16.6% | 12.1% | 16.3% | 14.5% | 13.8% | |
| Annual Payout | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M |
งบกำไรขาดทุน 15
| ตัวชี้วัด | แนวโน้ม | 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 | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B | $1.65B | $1.60B | $1.63B | $1.55B | $1.51B | |
| Cost of Revenue | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B | $1.12B | $1.02B | $1.05B | $1.02B | $1.06B | $1.00B | $988M | |
| SG&A Expense | $203M | $215M | $198M | $174M | $170M | $176M | $170M | $177M | $174M | $170M | $164M | $174M | $169M | $164M | $163M | $162M | |
| Operating Expenses | $1.41B | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B | $1.32B | $1.29B | $1.18B | $1.23B | $1.19B | $1.23B | $1.17B | $1.15B | |
| Operating Income | $515M | $505M | $488M | $462M | $455M | $469M | $446M | $448M | $417M | $445M | $438M | $419M | $406M | $398M | $385M | $365M | |
| Interest Expense | · | · | · | · | · | · | · | · | $35M | · | $18M | $19M | $21M | · | $20M | $20M | |
| Other Non-op | $-1M | $-9M | $-18M | $-3M | $-2M | $-3M | $-2M | $86.0K | $-633.0K | $-4M | $-6M | $-4M | $-5M | $3M | $3M | $2M | |
| Pretax Income | $493M | $474M | $448M | $442M | $434M | $444M | $419M | $417M | $381M | $417M | $413M | $396M | $380M | $379M | $368M | $346M | |
| Income Tax | $94M | $75M | $77M | $84M | $82M | $57M | $79M | $79M | $70M | $74M | $73M | $72M | $74M | $71M | $70M | $64M | |
| Net Income | $399M | $399M | $371M | $358M | $352M | $387M | $340M | $338M | $311M | $343M | $340M | $324M | $306M | $307M | $298M | $282M | |
| EPS (Basic) | $1.74 | $1.74 | $1.61 | $1.55 | $1.52 | $1.67 | $1.47 | $1.46 | $1.35 | $1.48 | $1.48 | $1.41 | $1.33 | $1.33 | $1.30 | $1.23 | |
| EPS (Diluted) | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 | $1.40 | $1.32 | $1.33 | $1.29 | $1.22 | |
| Shares (Basic) | 228,903,000 | -461,767,000 | 230,733,000 | 230,818,000 | 230,668,000 | -462,620,000 | 231,342,000 | 231,437,000 | 231,097,000 | -460,776,000 | 230,691,000 | 230,478,000 | 230,126,000 | -460,873,000 | 229,500,000 | 230,100,000 | |
| Shares (Diluted) | 229,835,000 | -463,425,000 | 231,670,000 | 231,472,000 | 231,542,000 | -464,395,000 | 232,224,000 | 232,304,000 | 232,035,000 | -462,732,000 | 231,751,000 | 231,261,000 | 231,229,000 | -463,490,000 | 230,714,000 | 231,247,000 | |
| EBITDA | $515M | · | $488M | $462M | $455M | · | $446M | $448M | $417M | · | $438M | $419M | $406M | · | $385M | $365M |
งบดุล 27
| ตัวชี้วัด | แนวโน้ม | 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 | $481M | $458M | $439M | $620M | $399M | $374M | $396M | $397M | $374M | · | $842M | $606M | $400M | · | $310M | $349M | |
| Receivables | $1.15B | $1.12B | $1.14B | $1.02B | $997M | $949M | $968M | $976M | $984M | · | $937M | $937M | $902M | · | $876M | $885M | |
| Inventory | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | · | $1.09B | $1.11B | $1.12B | · | $1.03B | $967M | |
| Other Current Assets | $359M | $336M | $333M | $301M | $296M | $258M | $285M | $293M | $291M | · | $252M | $249M | $248M | · | $221M | $211M | |
| Current Assets | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | · | $3.12B | $2.90B | $2.67B | · | $2.43B | $2.41B | |
| PP&E (Net) | $840M | $855M | $846M | $836M | $831M | $819M | $823M | $862M | $877M | · | $632M | $638M | $638M | · | $595M | $597M | |
| PP&E (Gross) | · | $2.13B | · | · | · | $1.96B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.28B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B | $6.45B | $5.48B | $5.45B | $5.43B | $5.37B | $5.19B | $5.17B | |
| Intangibles | $4.17B | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B | $4.08B | · | $3.28B | $3.28B | $3.32B | · | $3.25B | $3.23B | |
| Total Assets | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B | $13.09B | $12.84B | $12.62B | $12.43B | $12.04B | $11.98B | |
| Accounts Payable | $619M | $618M | $582M | $549M | $534M | $523M | $512M | $510M | $517M | · | $487M | $488M | $526M | · | $524M | $541M | |
| Accrued Liabilities | · | $537M | · | · | · | $473M | · | · | · | · | $458M | $417M | $372M | · | $414M | $375M | |
| Current Liabilities | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | · | $1.67B | $1.34B | $1.45B | · | $1.59B | $1.63B | |
| Capital Leases | $217M | $227M | $221M | $201M | $182M | $190M | $166M | $173M | $174M | · | $124M | $130M | $125M | · | $121M | $127M | |
| Deferred Tax | $840M | $789M | $851M | $808M | $845M | $831M | $793M | $819M | $837M | · | $630M | $653M | $670M | · | $696M | $712M | |
| Other Non-current Liabilities | $732M | $733M | $728M | $667M | $641M | $621M | $692M | $698M | $680M | · | $591M | $578M | $560M | · | $533M | $543M | |
| Total Liabilities | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | · | $4.75B | $4.76B | $4.86B | · | $4.91B | $5.03B | |
| Long-term Debt | · | $2.28B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.06B | · | $1.43B | $1.53B | $1.46B | · | $1.77B | $1.82B | $1.88B | · | $1.86B | $2.19B | $2.18B | · | $2.09B | $2.15B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | · | $9.66B | $9.37B | $9.11B | · | $8.60B | $8.35B | |
| Treasury Stock | $2.54B | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | · | $1.90B | $1.90B | $1.90B | · | $1.90B | $1.90B | |
| AOCI | $-432M | $-399M | $-433M | $-406M | $-518M | $-556M | $-458M | $-522M | $-510M | · | $-568M | $-522M | $-548M | · | $-628M | $-546M | |
| Stockholders' Equity | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B | $8.34B | $8.08B | $7.76B | $7.48B | $7.13B | $6.95B | |
| Liabilities + Equity | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | · | $13.09B | $12.84B | $12.62B | · | $12.04B | $11.98B | |
| Shares Outstanding | · | 229,000,000 | · | · | · | 230,700,000 | · | · | · | · | · | · | · | · | · | · |
กระแสเงินสด 12
| ตัวชี้วัด | แนวโน้ม | 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 | $105M | $106M | $103M | $108M | $106M | $96M | $90M | $99M | $98M | $92M | $82M | $82M | $82M | $88M | $76M | $77M | |
| Stock-based Comp | $10M | $13M | $13M | $13M | $9M | $13M | $13M | $13M | $9M | $10M | $13M | $13M | $10M | $13M | $12M | $13M | |
| Operating Cash Flow | $452M | $584M | $441M | $359M | $418M | $550M | $487M | $381M | $410M | $541M | $473M | $335M | $387M | $385M | $327M | $236M | |
| CapEx | $25M | $57M | $21M | $29M | $23M | $52M | $26M | $21M | $28M | $60M | $29M | $28M | $20M | $58M | $28M | $26M | |
| Investing Cash Flow | $-235M | $-57M | $-850M | $-30M | $-126M | $-175M | $-26M | $-22M | $-21M | $-2.05B | $-176M | $-28M | $-122M | $-297M | $-215M | $-26M | |
| Stock Repurchased | $28M | $270M | $146M | $111.0K | $18M | $144M | $60M | $680.0K | $7M | $1M | $54.0K | $22.0K | $7M | $1M | $45.0K | $175M | |
| Net Stock Activity | $-28M | · | · | · | $-18M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | |
| Dividends Paid | $78M | $71M | $71M | $72M | $71M | $65M | $65M | $65M | $65M | $58M | $58M | $58M | $57M | $51M | $50M | $50M | |
| Financing Cash Flow | $-188M | $-510M | $233M | $-132M | $-278M | $-374M | $-477M | $-334M | $-418M | $1.06B | $-48M | $-102M | $-215M | $-75M | $-131M | $-183M | |
| Net Change in Cash | $23M | $19M | $-180M | $221M | $25M | $-22M | $-307.0K | $23M | $-36M | $-432M | $236M | $206M | $54M | $35M | $-39M | $8M | |
| Free Cash Flow | $426M | · | · | · | $394M | · | · | · | $383M | · | · | · | $367M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $354M | · | · | · | $350M | · | · | · |
ความสามารถในการทำกำไร 7
| ตัวชี้วัด | แนวโน้ม | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | 24.1% | |
| Net Margin | 20.7% | · | 19.6% | 20.2% | 20.3% | · | 19.9% | 19.5% | 17.9% | · | 21.0% | 19.7% | 19.1% | · | 19.2% | 18.6% | |
| Pretax Margin | 25.6% | · | 23.7% | 24.9% | 25.1% | · | 24.5% | 24.0% | 22.0% | · | 25.5% | 24.1% | 23.8% | · | 23.7% | 22.9% | |
| EBITDA Margin | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | 24.1% | |
| ROA | 2.6% | · | 2.4% | 2.4% | 2.4% | · | 2.4% | 2.4% | 2.3% | · | 2.7% | 2.6% | 2.5% | · | 2.5% | 2.4% | |
| ROE | 3.8% | · | 3.7% | 3.6% | 3.7% | · | 3.8% | 3.9% | 3.7% | · | 4.4% | 4.3% | 4.2% | · | 4.3% | 4.2% | |
| ROIC | 3.5% | · | 3.4% | 3.1% | 3.2% | · | 3.2% | 3.3% | 3.1% | · | 3.5% | 3.3% | 3.3% | · | 3.4% | 3.3% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 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 | · | 1.2 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.9 | 2.2 | 1.8 | · | 1.5 | 1.5 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 0.7 | 0.8 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.8 | · | 23.8 | 22.4 | 19.7 | · | 19.0 | 17.9 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 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 | |
| Inventory Turnover | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Receivables Turnover | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 |
การประเมินมูลค่า (TTM) 5
| ตัวชี้วัด | แนวโน้ม | 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 | $7.33B | · | $7.11B | $6.95B | $6.91B | · | $6.80B | $6.74B | $6.60B | · | $6.42B | $6.31B | $6.12B | · | $5.97B | $5.80B | |
| Net Income TTM | $1.48B | · | $1.42B | $1.39B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.27B | $1.21B | $1.16B | · | $1.11B | $1.04B | |
| P/E | 33.4 | · | 30.6 | 30.2 | 29.8 | · | 30.0 | 29.5 | 33.1 | · | 27.0 | 31.0 | 29.1 | · | 23.7 | 24.5 | |
| Earnings Yield | 3.0% | · | 3.3% | 3.3% | 3.4% | · | 3.3% | 3.4% | 3.0% | · | 3.7% | 3.2% | 3.4% | · | 4.2% | 4.1% | |
| Payout Ratio | 19.5% | · | · | · | 20.3% | · | · | · | 20.8% | · | · | · | 18.8% | · | · | · |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| รายได้ | $7.40B | — | $6.94B | — | — |
| อัตรากำไรจากการดำเนินงาน % | 25.8% | — | 25.6% | — | — |
| กำไรสุทธิ | $1.48B | — | $1.38B | — | — |
| EPS ที่ปรับลดแล้ว | $6.40 | — | $5.93 | — | — |
งบดุล
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | 0.1 | — | 0.1 | — | — |
| อัตราส่วนสภาพคล่อง | 1.1 | — | 1.2 | — | — |
| อัตราส่วนเงินสด | 0.6 | — | 0.6 | — | — |
กระแสเงินสด
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $1.67B | — | $1.70B | — | — |
ข่าวล่าสุด หัวข้อข่าวล่าสุดที่กล่าวถึงบริษัทนี้
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
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