ATO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$177.91

Piyasa Değeri

$27.59B

P/E (TTM)

22.9

EPS (TTM)

$7.46

Gelir (TTM)

$4.70B

Temettü Verimi

2.0%

ROE

9.0%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$150 – $193

ATO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $4.70B

2016-09-30 → 2025-09-30

Hisse Başına Kâr $7.46

2016-09-30 → 2025-09-30

Serbest Nakit Akışı $-1.51B

2016-09-30 → 2025-09-30

Marjlar 25.5%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ATO

Akran Ortalaması

P/E (TTM)

22.9

19.7

P/S (TTM) (F/S (TTM))

5.9

2.8

P/B (F/D)

2.0

1.5

Price / FCF (Fiyat / Serbest Nakit Akışı)

-18.2

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ATO

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

33.2%

—

Net Profit Margin (Net Kâr Marjı)

25.5%

15.1%

ROA

4.5%

3.8%

ROE

9.0%

9.2%

ROIC

9.3%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ATO

Akran Ortalaması

Current Ratio (Cari Oran)

0.8

Quick Ratio (Cari Oran)

0.4

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ATO

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

12.9%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

3.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

10.8%

—

EPS YoY (EPS YB)

9.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

14.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ATO

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$7.46

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ATO

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

46.2%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

2.0%

Temettü Ödeme Oranı

46.2%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
23 Şubat 2026	$1,0000
24 Kasım 2025	$1,0000
25 Ağustos 2025	$0,8700
27 Mayıs 2025	$0,8700
25 Şubat 2025	$0,8700
25 Kasım 2024	$0,8700
26 Ağustos 2024	$0,8050
24 Mayıs 2024	$0,8050
23 Şubat 2024	$0,8050
24 Kasım 2023	$0,8050
18 Ağustos 2023	$0,7400
19 Mayıs 2023	$0,7400
16 Şubat 2023	$0,7400
25 Kasım 2022	$0,7400
19 Ağustos 2022	$0,6800
20 Mayıs 2022	$0,6800
17 Şubat 2022	$0,6800
26 Kasım 2021	$0,6800
20 Ağustos 2021	$0,6250
21 Mayıs 2021	$0,6250

ATO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 20 analist

Güçlü Al 2 10,0%
Al 4 20,0%
Tut 14 70,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-05-18

Medyan $192.00

Şimdi $177.91

Düşük $170.00

Yüksek $206.00

Medyan hedef $192.00 +7,9%

Ortalama hedef $191.00 +7,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.04%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$3.47	$3.43	0.04%
31 Aralık 2025	$2.44	$2.45	-0.01%
30 Eylül 2025	$1.07	$1.01	0.06%
30 Haziran 2025	$1.16	$1.16	0.00%
31 Mart 2025	$3.03	$2.90	0.13%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ATO	$27.59B	22.9	12.9%	25.5%	9.0%	—
NFG	$8.35B	16.3	17.1%	22.8%	17.4%	—
UGI	$7.13B	10.8	1.1%	9.3%	14.5%	—
SWX	$5.78B	13.2	9.6%	—	11.2%	—
NJR	$4.84B	14.5	9.9%	24.8%	13.8%	—
OGS	$4.84B	17.7	—	—	8.0%	—
SR	—	—	—	—	—	—
MDU	—	21.0	6.7%	10.2%	6.9%	—
CPK	—	20.9	18.1%	15.1%	9.1%	—
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	—
SPH	—	11.5	7.9%	7.4%	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

ATO için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$4.70B	$4.17B	$4.28B	$4.20B	$3.41B	$2.82B	$2.90B	$3.12B	$2.76B	$2.45B
Cost of Revenue	·	·	$1.45B	$1.68B	$1.03B	$659M	$859M	$1.17B	·	·
Gross Profit	·	·	·	·	·	·	·	·	·	$1.74B
Operating Expenses	·	·	·	·	·	·	·	·	·	$1.08B
Operating Income	$1.56B	$1.36B	$1.07B	$921M	$905M	$824M	$746M	$728M	$736M	$657M
Interest Expense	·	·	$137M	$103M	$84M	$84M	$103M	$107M	$120M	$115M
Other Non-op	$90M	$71M	$70M	$34M	$-2M	$7M	$7M	$-10M	$-11M	$-234.0K
Pretax Income	$1.48B	$1.24B	$1000M	$852M	$819M	$747M	$650M	$611M	$604M	$542M
Income Tax	$279M	$193M	$114M	$78M	$154M	$145M	$139M	$8M	$221M	$197M
Net Income	$1.20B	$1.04B	$886M	$774M	$666M	$601M	$511M	$603M	$396M	$350M
EPS (Basic)	$7.54	$6.83	$6.10	$5.61	$5.12	$4.89	$4.36	$5.43	$3.73	$3.38
EPS (Diluted)	$7.46	$6.83	$6.10	$5.60	$5.12	$4.89	$4.35	$5.43	$3.73	$3.38
Shares (Basic)	158,943,000	152,508,000	145,121,000	137,830,000	129,779,000	122,788,000	117,200,000	111,012,000	106,100,000	103,524,000
Shares (Diluted)	160,573,000	152,666,000	145,166,000	138,096,000	129,834,000	122,872,000	117,461,000	111,012,000	106,100,000	103,524,000
EBITDA	$2.29B	$2.03B	$1.67B	$1.46B	$1.38B	$1.25B	$1.14B	$1.08B	$1.05B	$668M

Bilanço 23

ATO için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$203M	$307M	$15M	$52M	$117M	$21M	$25M	$14M	$26M	$48M
Receivables	$376M	$366M	$329M	$364M	$343M	$231M	$231M	$253M	$222M	$216M
Prepaid Expense	$80M	$75M	$58M	$59M	$49M	$40M	$39M	$33M	$32M	$21M
Other Current Assets	$302M	$288M	$292M	$2.27B	$2.20B	$108M	$73M	$46M	$106M	$88M
Current Assets	$1.05B	$1.13B	$886M	$3.05B	$2.84B	$471M	$458M	$479M	$540M	$682M
Goodwill	$731M	$731M	$731M	$731M	$731M	$731M	$731M	$730M	$730M	$727M
Intangibles	$75M	$83M	$92M	$0	·	·	·	·	·	·
Other Non-current Assets	$1.10B	$1.04B	$1.20B	$1.17B	$975M	$801M	$391M	$294M	$221M	$305M
Total Assets	$28.25B	$25.19B	$22.52B	$22.19B	$19.61B	$15.36B	$13.37B	$11.87B	$10.75B	$10.01B
Accounts Payable	$507M	$445M	$336M	$496M	$423M	$236M	$265M	$217M	$233M	$196M
Short-term Debt	·	$0	$242M	$185M	$0	$0	$465M	$576M	$448M	$830M
Current Liabilities	$1.36B	$1.21B	$1.35B	$3.60B	$3.51B	$782M	$1.21B	$1.92B	$1.01B	$1.79B
Capital Leases	$263M	$224M	$194M	$184M	$195M	$201M	·	·	·	·
Deferred Tax	$2.92B	$2.59B	$2.30B	$2.00B	$1.71B	$1.46B	$1.30B	$1.15B	$1.88B	$1.60B
Other Non-current Liabilities	$784M	$692M	$600M	$538M	$537M	$642M	$400M	$158M	$176M	$245M
Long-term Debt	·	·	·	·	·	·	$3.53B	$3.07B	$3.07B	$2.44B
Total Debt	·	$0	$242M	$185M	·	$0	$3.99B	$3.64B	$3.51B	$3.27B
Common Stock	$808.0K	$776.0K	$742.0K	$704.0K	$662.0K	$629.0K	$597.0K	$556.0K	$531.0K	$520.0K
Retained Earnings	$4.86B	$4.22B	$3.67B	$3.21B	$2.81B	$2.47B	$2.15B	$1.88B	$1.47B	$1.26B
AOCI	$475M	$466M	$519M	$369M	$70M	$-58M	$-115M	$-84M	$-105M	$-188M
Stockholders' Equity	$13.56B	$12.16B	$10.87B	$9.42B	$7.91B	$6.79B	$5.75B	$4.77B	$3.90B	$3.46B
Liabilities + Equity	$28.25B	$25.19B	$22.52B	$22.19B	$19.61B	$15.36B	$13.37B	$11.87B	$10.75B	$10.01B
Shares Outstanding	161,568,384	155,258,845	148,492,783	140,896,598	132,419,754	125,882,477	119,338,925	111,273,683	106,104,634	103,930,560

Nakit Akışı 17

ATO için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$735M	$670M	$604M	$536M	$478M	$430M	$391M	$361M	$320M	$293M
Stock-based Comp	$13M	$11M	$10M	$11M	$11M	$10M	$11M	$13M	$14M	$15M
Deferred Tax	$269M	$173M	$108M	$54M	$155M	$155M	$132M	$158M	$227M	$194M
Other Non-cash	$-165M	$-163M	$1.85B	$-397M	$-2.39B	$-158M	$-77M	$-11M	$-90M	·
Operating Cash Flow	$2.05B	$1.73B	$3.46B	$978M	$-1.08B	$1.04B	$969M	$1.12B	$867M	$795M
CapEx	$3.56B	$2.94B	$2.81B	$2.44B	$1.97B	$1.94B	$1.69B	$1.47B	$1.14B	$1.09B
Investing Cash Flow	$-3.56B	$-2.92B	$-2.80B	$-2.43B	$-1.96B	$-1.93B	$-1.68B	$-1.46B	$-1.06B	$-1.08B
Debt Issued	$1.14B	$1.24B	$797M	$799M	$2.80B	$999M	$1.05B	$0	$885M	$0
Net Debt Issued	$1.14B	$1.24B	$-1.40B	$599M	$2.80B	$999M	$470M	$0	$635M	$0
Stock Issued	$698M	$750M	$807M	$777M	$607M	$624M	$694M	$395M	$99M	$99M
Net Stock Activity	$698M	$750M	$807M	$777M	$607M	$624M	$694M	$395M	$99M	$99M
Dividends Paid	$554M	$493M	$430M	$376M	$324M	$282M	$246M	$215M	$192M	$175M
Financing Cash Flow	$1.41B	$1.48B	$-697M	$1.39B	$3.14B	$884M	$726M	$326M	$168M	$304M
Net Change in Cash	$-105M	$290M	$-32M	$-65M	$96M	$-4M	$11M	$-13M	$-21M	$19M
Taxes Paid	$4M	$15M	$15M	$16M	$8M	$-3M	$11M	$6M	$5M	$8M
Free Cash Flow	$-1.51B	$-1.20B	$654M	$-1.47B	$-3.05B	$-898M	$-725M	$-343M	$-270M	$-292M
Levered FCF	·	·	$532M	$-1.56B	$-3.12B	$-966M	$-806M	$-448M	$-346M	$-366M

Kârlılık 7

ATO için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	33.2%	32.5%	25.0%	21.9%	26.6%	29.2%	25.7%	23.2%	·	·
Net Margin	25.5%	25.0%	20.7%	18.4%	19.5%	21.3%	17.6%	19.4%	·	·
Pretax Margin	31.4%	29.7%	23.4%	20.3%	24.0%	26.5%	22.4%	19.6%	·	·
EBITDA Margin	48.8%	48.6%	39.1%	34.7%	40.6%	44.5%	39.2%	34.8%	·	·
ROA	4.5%	4.4%	4.0%	3.7%	3.8%	4.2%	4.0%	5.3%	3.8%	3.7%
ROE	9.0%	8.6%	8.2%	8.3%	8.5%	9.1%	9.0%	12.7%	10.8%	10.5%
ROIC	9.3%	9.4%	8.5%	8.7%	9.3%	9.8%	6.0%	8.5%	6.2%	6.3%

Likidite ve Solventlik 5

ATO için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.8	0.9	0.7	0.8	0.8	0.6	0.4	0.2	0.5	0.4
Quick Ratio	0.4	0.6	0.3	0.1	0.1	0.3	0.2	0.1	0.2	0.2
Debt / Equity	·	0.0	0.0	0.0	·	0.0	0.7	0.8	0.9	0.9
LT Debt / Equity	·	·	·	·	·	·	0.6	0.5	0.8	0.6
Interest Coverage	·	·	7.8	9.0	10.8	9.8	7.2	6.8	6.1	5.8

Verimlilik 2

ATO için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	·	·
Receivables Turnover		12.7	12.0	12.4	11.9	11.9	12.2	12.0	13.1	·	·

Hisse Başına 6

ATO için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$83.92	$78.31	$73.20	$66.85	$59.71	$53.95	$48.18	$42.87	$36.74	$33.32
Revenue / Share	$29.29	$27.28	$29.45	$30.43	$26.25	$22.96	$24.70	·	·	·
Cash Flow / Share	$12.76	$11.36	$23.83	$7.08	$-8.35	$8.45	$8.25	·	·	$7.68
Cash / Share	$1.25	$1.98	$0.10	$0.37	$0.88	$0.17	$0.21	$0.12	$0.25	$0.46
Dividend Paid / Share	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2
EPS (TTM)	$7.46	$6.83	$6.10	$5.60	$5.12	$4.89	$4.35	$5.43	$3.73	$3.38

Büyüme Oranları 10

ATO için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	12.9%	-2.6%	1.8%	23.3%	20.8%	·	·	·	·	·
Revenue CAGR 3Y	3.8%	6.9%	14.9%	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·
EPS YoY	9.2%	12.0%	8.9%	9.4%	4.7%	·	·	·	·	·
EPS CAGR 3Y	10.0%	10.1%	7.6%	·	·	·	·	·	·	·
EPS CAGR 5Y	8.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	14.9%	17.7%	14.4%	16.4%	10.7%	·	·	·	·	·
Net Income CAGR 3Y	15.7%	16.2%	13.8%	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.8%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	14.4%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

ATO için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$4.70B	$4.17B	$4.28B	$4.20B	$3.41B	$2.82B	$2.90B	$3.12B	$2.76B	$2.45B
Net Income TTM	$1.20B	$1.04B	$886M	$774M	$666M	$601M	$511M	$603M	$396M	$350M
Market Cap	$27.59B	$21.54B	$15.73B	$14.35B	$11.68B	$12.03B	$13.59B	$10.45B	$8.90B	$7.74B
Enterprise Value	·	$21.23B	$15.96B	$14.48B	·	$12.01B	$17.56B	$14.08B	$12.38B	$10.96B
P/E	22.9	20.3	17.4	18.2	17.2	19.5	26.2	17.3	22.5	22.0
P/S	5.9	5.2	3.7	3.4	3.4	4.3	4.7	3.4	3.2	3.2
P/B	2.0	1.8	1.4	1.5	1.5	1.8	2.4	2.2	2.3	2.2
P / Tangible Book	2.2	1.9	1.6	1.7	1.6	2.0	·	·	·	·
P / Cash Flow	13.5	12.4	4.5	14.7	-10.8	11.6	14.0	9.3	10.3	9.7
P / FCF	-18.2	-17.9	24.1	-9.8	-3.8	-13.4	-18.8	-30.5	-32.9	-26.5
EV / EBITDA	·	10.5	9.5	9.9	·	9.6	15.4	13.0	11.8	16.4
EV / FCF	·	-17.6	24.4	-9.9	·	-13.4	-24.2	-41.1	-45.9	-37.5
EV / Revenue	·	5.1	3.7	3.4	·	4.3	6.1	4.5	4.5	4.5
Dividend Yield	2.0%	2.3%	2.7%	2.6%	2.8%	2.4%	1.8%	2.1%	2.2%	2.3%
Earnings Yield	4.4%	4.9%	5.8%	5.5%	5.8%	5.1%	3.8%	5.8%	4.5%	4.5%
Payout Ratio	46.2%	47.3%	48.6%	48.5%	48.7%	47.0%	48.0%	35.6%	48.4%	50.0%
Annual Payout	$554M	$493M	$430M	$376M	$324M	$282M	$246M	$215M	$192M	$175M

Gelir Tablosu 13

ATO için Çeyreklik Gelir Tablosu verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$1.96B	$1.34B	$737M	$839M	$1.95B	$1.18B	$658M	$702M	$1.65B	$1.16B	$588M	$663M	$1.54B	$1.48B	$723M	$816M
Cost of Revenue	·	·	·	·	$779M	$234M	·	·	$624M	$339M	·	$45M	$666M	$738M	·	$249M
Operating Income	$765M	$515M	$219M	$252M	$629M	$459M	$185M	$220M	$551M	$399M	$154M	$169M	$423M	$321M	$105M	$155M
Interest Expense	·	·	·	·	·	·	·	·	$55M	$52M	·	$31M	$37M	$37M	·	$26M
Other Non-op	$18M	$22M	$21M	$20M	$24M	$25M	$17M	$20M	$17M	$18M	$15M	$16M	$17M	$21M	$7M	$13M
Pretax Income	$734M	$504M	$213M	$231M	$603M	$431M	$159M	$199M	$512M	$365M	$137M	$154M	$403M	$306M	$84M	$142M
Income Tax	$152M	$101M	$38M	$44M	$118M	$79M	$25M	$33M	$80M	$54M	$19M	$16M	$45M	$34M	$12M	$13M
Net Income	$582M	$403M	$175M	$186M	$486M	$352M	$134M	$166M	$432M	$311M	$119M	$138M	$358M	$272M	$72M	$129M
EPS (Basic)	$3.49	$2.48	$1.07	$1.17	$3.05	$2.25	$0.82	$1.08	$2.85	$2.08	$0.76	$0.94	$2.48	$1.92	$0.46	$0.92
EPS (Diluted)	$3.47	$2.44	$1.04	$1.16	$3.03	$2.23	$0.82	$1.08	$2.85	$2.08	$0.77	$0.94	$2.48	$1.91	$0.45	$0.92
Shares (Basic)	166,464,000	162,727,000	-315,820,000	159,285,000	159,177,000	156,301,000	-301,868,000	153,309,000	151,271,000	149,796,000	-286,691,000	146,051,000	143,941,000	141,820,000	-272,567,000	139,881,000
Shares (Diluted)	167,812,000	164,871,000	-318,848,000	161,171,000	160,426,000	157,824,000	-301,823,000	153,396,000	151,297,000	149,796,000	-286,825,000	146,067,000	143,987,000	141,937,000	-273,070,000	140,227,000
EBITDA	$765M	$709M	·	$252M	$629M	$640M	·	$220M	$551M	$564M	·	$169M	$423M	$467M	·	$155M

Bilanço 22

ATO için Çeyreklik Bilanço verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$126M	$367M	$203M	$709M	$544M	$585M	$307M	$675M	$262M	$278M	·	$56M	$95M	$172M	·	$328M
Receivables	$645M	$731M	$376M	$400M	$661M	$629M	$366M	$392M	$596M	$646M	·	$331M	$524M	$826M	·	$375M
Prepaid Expense	·	·	$80M	·	·	·	$75M	·	·	·	·	·	·	·	·	·
Other Current Assets	$354M	$374M	$302M	$300M	$288M	$457M	$288M	$480M	$428M	$527M	·	$289M	$271M	$2.31B	·	$2.35B
Current Assets	$1.26B	$1.64B	$1.05B	$1.55B	$1.59B	$1.83B	$1.13B	$1.71B	$1.43B	$1.68B	·	$889M	$1.07B	$3.63B	·	$3.28B
Goodwill	$731M	$731M	$731M	$731M	$731M	$731M	$731M	$731M	$731M	$731M	·	$731M	$731M	$731M	·	$731M
Intangibles	$70M	$73M	$75M	$77M	$79M	$81M	$83M	$85M	$87M	$90M	·	$94M	·	·	·	·
Other Non-current Assets	$1.25B	$1.09B	$1.10B	$974M	$947M	$895M	$1.04B	$944M	$939M	$864M	·	$1.04B	$1.06B	$1.04B	·	$1.09B
Total Assets	$30.38B	$29.80B	$28.25B	$27.71B	$26.98B	$26.50B	$25.19B	$24.89B	$24.00B	$23.68B	·	$21.77B	$21.31B	$23.37B	·	$21.66B
Accounts Payable	$467M	$617M	$507M	$398M	$445M	$453M	$445M	$319M	$368M	$417M	·	$328M	$365M	$575M	·	$397M
Short-term Debt	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	·	·
Current Liabilities	$1.26B	$1.45B	$1.36B	$1.13B	$1.20B	$1.17B	$1.21B	$985M	$1.06B	$1.17B	·	$1.03B	$1.11B	$3.53B	·	$3.26B
Capital Leases	·	·	$263M	·	·	·	$224M	·	·	·	·	·	·	·	·	·
Deferred Tax	$3.18B	$3.03B	$2.92B	$2.86B	$2.79B	$2.67B	$2.59B	$2.55B	$2.49B	$2.38B	·	$2.21B	$2.14B	$2.08B	·	$1.94B
Other Non-current Liabilities	$802M	$792M	$784M	$695M	$682M	$684M	$692M	$596M	$596M	$602M	·	$521M	$508M	$530M	·	$526M
Total Debt	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	·	·
Common Stock	$835.0K	$827.0K	$808.0K	$803.0K	$794.0K	$794.0K	$776.0K	$776.0K	$754.0K	$754.0K	·	$737.0K	$722.0K	$716.0K	·	$699.0K
Retained Earnings	$5.52B	$5.10B	$4.86B	$4.83B	$4.78B	$4.43B	$4.22B	$4.21B	$4.17B	$3.86B	·	$3.66B	$3.63B	$3.38B	·	$3.24B
AOCI	$465M	$470M	$475M	$478M	$477M	$482M	$466M	$510M	$496M	$469M	·	$404M	$361M	$391M	·	$305M
Stockholders' Equity	$14.91B	$14.28B	$13.56B	$13.39B	$13.14B	$12.78B	$12.16B	$12.18B	$11.62B	$11.27B	$10.87B	$10.60B	$10.21B	$9.84B	$9.42B	$9.27B
Liabilities + Equity	$30.38B	$29.80B	$28.25B	$27.71B	$26.98B	$26.50B	$25.19B	$24.89B	$24.00B	$23.68B	·	$21.77B	$21.31B	$23.37B	·	$21.66B
Shares Outstanding	166,918,310	165,434,477	161,568,384	160,521,011	158,835,123	158,726,065	155,258,845	155,229,024	150,874,552	150,834,397	148,492,783	147,304,538	144,484,650	143,155,761	140,896,598	139,888,756

Nakit Akışı 15

ATO için Çeyreklik Nakit Akışı verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$196M	$195M	$186M	$186M	$183M	$181M	$173M	$167M	$165M	$165M	$159M	$151M	$148M	$146M	$140M	$134M
Deferred Tax	$135M	$93M	$54M	$44M	$100M	$71M	$34M	$29M	$66M	$44M	$33M	$16M	$29M	$30M	$13M	$777.0K
Other Non-cash	·	$-383M	·	·	·	$-321M	·	·	·	$-275M	·	·	·	$-259M	·	·
Operating Cash Flow	$723M	$308M	$348M	$496M	$923M	$282M	$331M	$411M	$747M	$245M	$238M	$329M	$2.70B	$189M	$48M	$289M
CapEx	$1.00B	$1.03B	$964M	$867M	$840M	$891M	$808M	$714M	$646M	$770M	$722M	$668M	$620M	$796M	$718M	$536M
Investing Cash Flow	$-1.00B	$-1.04B	$-968M	$-876M	$-829M	$-889M	$-804M	$-710M	$-645M	$-764M	$-718M	$-667M	$-618M	$-793M	$-715M	$-533M
Debt Issued	$0	$597M	$0	$498M	$0	$645M	$0	$342M	$0	$898M	$0	$0	$0	$797M	$0	$0
Net Debt Issued	·	$587M	·	·	·	$645M	·	·	·	$898M	·	·	·	$797M	·	·
Stock Issued	$200M	$472M	$130M	$189M	$0	$379M	$0	$496M	$0	$254M	$135M	$312M	$140M	$220M	$101M	$81M
Net Stock Activity	·	$472M	·	·	·	$379M	·	·	·	$254M	·	·	·	$220M	·	·
Dividends Paid	$164M	$160M	$141M	$138M	$138M	$135M	$126M	$125M	$122M	$120M	$111M	$108M	$106M	$105M	$97M	$95M
Financing Cash Flow	$32M	$895M	$110M	$548M	$-139M	$887M	$103M	$714M	$-123M	$785M	$441M	$301M	$-2.16B	$724M	$391M	$-11M
Net Change in Cash	$-244M	$168M	$-510M	$168M	$-44M	$281M	$-370M	$415M	$-22M	$266M	$-39M	$-37M	$-76M	$120M	$-277M	$-254M
Free Cash Flow	·	$-725M	·	·	·	$-609M	·	·	·	$-524M	·	·	·	$-607M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-569M	·	·	·	$-639M	·	·

Kârlılık 7

ATO için Çeyreklik Kârlılık verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	39.0%	38.3%	·	30.0%	32.2%	39.1%	·	31.4%	33.5%	34.4%	·	25.5%	27.4%	21.6%	·	18.9%
Net Margin	29.6%	30.0%	·	22.2%	24.9%	29.9%	·	23.6%	26.2%	26.9%	·	20.8%	23.2%	18.3%	·	15.8%
Pretax Margin	37.4%	37.5%	·	27.5%	30.9%	36.7%	·	28.4%	31.1%	31.5%	·	23.2%	26.1%	20.6%	·	17.3%
EBITDA Margin	39.0%	52.8%	·	30.0%	32.2%	54.4%	·	31.4%	33.5%	48.7%	·	25.5%	27.4%	31.5%	·	18.9%
ROA	2.0%	1.4%	·	0.71%	1.9%	1.4%	·	0.71%	1.9%	1.3%	·	0.63%	1.7%	1.2%	·	0.63%
ROE	4.2%	3.0%	·	1.5%	3.9%	2.9%	·	1.5%	4.0%	2.9%	·	1.4%	3.7%	3.0%	·	1.5%
ROIC	4.1%	2.9%	·	1.5%	3.9%	2.9%	·	1.5%	4.0%	3.0%	·	1.4%	3.7%	2.9%	·	1.5%

Likidite ve Solventlik 4

ATO için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.0	1.1	·	1.4	1.3	1.6	·	1.7	1.4	1.4	·	0.9	1.0	1.0	·	1.0
Quick Ratio	0.6	0.8	·	1.0	1.0	1.0	·	1.1	0.8	0.8	·	0.4	0.6	0.3	·	0.2
Debt / Equity	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·
Interest Coverage	·	·	·	·	·	·	·	·	9.9	7.7	·	5.4	11.3	8.7	·	5.9

Verimlilik 2

ATO için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.1	0.0	·	0.0	0.1	0.0	·	0.0	0.1	0.0	·	0.0	0.1	0.1	·	0.0
Receivables Turnover		3.0	2.0	·	2.1	3.1	1.8	·	1.9	2.9	1.6	·	1.9	2.8	2.2	·	2.5

Hisse Başına 7

ATO için Çeyreklik Hisse Başına verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$89.32	$86.34	·	$83.39	$82.71	$80.52	·	$78.48	$77.01	$74.74	·	$71.98	$70.63	$68.71	·	$66.25
Revenue / Share	$11.69	$8.14	·	$5.20	$12.16	$7.45	·	$4.57	$10.89	$7.73	·	$4.54	$10.70	$10.46	·	$5.82
Cash Flow / Share	·	$1.87	·	·	·	$1.79	·	·	·	$1.64	·	·	·	$1.33	·	·
Cash / Share	$0.75	$2.22	·	$4.42	$3.42	$3.68	·	$4.35	$1.74	$1.85	·	$0.38	$0.66	$1.20	·	$2.35
Dividend / Share	$1	$1	·	$1	$1	$1	·	$1	$1	$1	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$10.10	$8.86	·	$7.50	$9.19	$8.24	·	$6.95	$8.35	$7.41	·	$6.25	$7.68	$7.06	·	$5.93

Değerleme (TTM) 15

ATO için Çeyreklik Değerleme (TTM) verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$6.09B	$5.31B	·	$4.67B	$5.48B	$4.68B	·	$4.17B	$5.01B	$4.85B	·	$4.50B	$5.49B	$4.96B	·	$4.08B
Net Income TTM	$1.66B	$1.43B	·	$1.19B	$1.44B	$1.26B	·	$1.05B	$1.24B	$1.08B	·	$896M	$1.08B	$975M	·	$805M
Market Cap	$30.83B	$27.73B	·	$24.74B	$24.55B	$22.11B	·	$18.11B	$17.93B	$17.48B	·	$17.14B	$16.23B	$16.04B	·	$15.68B
Enterprise Value	·	·	·	·	·	·	·	$17.43B	$17.67B	$17.20B	·	$17.08B	$16.14B	$15.87B	·	·
P/E	18.3	18.9	·	20.5	16.8	16.9	·	16.8	14.2	15.6	·	18.6	14.6	15.9	·	18.9
P/S	5.1	5.2	·	5.3	4.5	4.7	·	4.3	3.6	3.6	·	3.8	3.0	3.2	·	3.8
P/B	2.1	1.9	·	1.8	1.9	1.7	·	1.5	1.5	1.6	·	1.6	1.6	1.6	·	1.7
P / Tangible Book	2.2	2.1	·	2.0	2.0	1.8	·	1.6	1.7	1.7	·	1.8	1.7	1.8	·	1.8
P / Cash Flow	·	90.0	·	·	·	78.4	·	·	·	71.3	·	·	·	84.9	·	·
P / FCF	·	-38.2	·	·	·	-36.3	·	·	·	-33.3	·	·	·	-26.4	·	·
EV / EBITDA	·	·	·	·	·	·	·	79.1	32.1	30.5	·	100.9	38.2	34.0	·	·
EV / FCF	·	·	·	·	·	·	·	·	·	-32.8	·	·	·	-26.2	·	·
EV / Revenue	·	·	·	·	·	·	·	4.2	3.5	3.5	·	3.8	2.9	3.2	·	·
Earnings Yield	5.5%	5.3%	·	4.9%	5.9%	5.9%	·	6.0%	7.0%	6.4%	·	5.4%	6.8%	6.3%	·	5.3%
Payout Ratio	·	39.8%	·	·	·	38.5%	·	·	·	38.5%	·	·	·	38.5%	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Gelir	$4.70B	$4.17B	$4.28B	$4.20B	$3.41B
Faaliyet Kâr Marjı %	33.2%	32.5%	25.0%	21.9%	26.6%
Net Gelir	$1.20B	$1.04B	$886M	$774M	$666M
Seyreltilmiş Hisse Başı Kâr	$7.46	$6.83	$6.10	$5.60	$5.12

Bilanço

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Borç / Öz Sermaye	—	0.0	0.0	0.0	—
Cari Oran	0.8	0.9	0.7	0.8	0.8
Cari Oran	0.4	0.6	0.3	0.1	0.1

Nakit Akışı

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Serbest Nakit Akışı	$-1.51B	$-1.20B	$654M	$-1.47B	$-3.05B

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ATO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ATO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ATO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar