BALL Ball Corporation Common Stock
$61,96
Fiyat · Haz 26, 2026
Temel veriler itibarıyla May 5, 2026
52 Haftlık Aralık
$45–$68
73% of range
Analist Derecelendirmesi
BUY
22 analysts
Fiyat Hedefi
$71
+14% upside
P/E (TTM)
16.1
ROE
16.2%
Net Kâr Marjı
7.0%
BALL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$61.96
Piyasa Değeri
—
P/E (TTM)
16.1
EPS (TTM)
$3.30
Gelir (TTM)
$13.16B
Temettü Verimi
—
ROE
16.2%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$45 – $68
BALL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$13.16B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$3.30
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$788M
2016-12-31
→
2025-12-31
Marjlar
7.0%
2016-12-31
→
2019-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
BALL
Akran Ortalaması
P/E (TTM)
16.1
18.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BALL
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
7.0%
5.2%
ROA
4.9%
4.0%
ROE
16.2%
15.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BALL
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
56.4
Current Ratio (Cari Oran)
1.1
1.2
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BALL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
11.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.53%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.2%
—
EPS YoY (EPS YB)
-74.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-77.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BALL
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
24.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
24.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 01 Haziran 2026 | $0,2000 |
| 02 Mart 2026 | $0,2000 |
| 01 Aralık 2025 | $0,2000 |
| 02 Eylül 2025 | $0,2000 |
| 02 Haziran 2025 | $0,2000 |
| 03 Mart 2025 | $0,2000 |
| 02 Aralık 2024 | $0,2000 |
| 03 Eylül 2024 | $0,2000 |
| 03 Haziran 2024 | $0,2000 |
| 29 Şubat 2024 | $0,2000 |
| 30 Kasım 2023 | $0,2000 |
| 31 Ağustos 2023 | $0,2000 |
| 31 Mayıs 2023 | $0,2000 |
| 28 Şubat 2023 | $0,2000 |
| 30 Kasım 2022 | $0,2000 |
| 31 Ağustos 2022 | $0,2000 |
| 31 Mayıs 2022 | $0,2000 |
| 28 Şubat 2022 | $0,2000 |
| 30 Kasım 2021 | $0,2000 |
| 31 Ağustos 2021 | $0,2000 |
BALL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
22 analist
- Güçlü Al 6 27,3%
- Al 12 54,5%
- Tut 4 18,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-06-26
Medyan
$71.50
Şimdi
$61.96
Düşük
$60.00
Yüksek
$77.00
Medyan hedef
$71.50
+15,4%
Ortalama hedef
$70.79
+14,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
Sonraki Rapor
Ağu 03, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.94 | $0.86 | 0.08% |
| 31 Aralık 2025 | $0.91 | $0.91 | -0.00% |
| 30 Eylül 2025 | $1.02 | $1.04 | -0.02% |
| 30 Haziran 2025 | $0.90 | $0.89 | 0.01% |
| 31 Mart 2025 | $0.76 | $0.71 | 0.05% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| GEF | — | — | — | — | — | — |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.16B | $11.79B | $12.06B | $13.37B | $13.81B | $11.78B | $11.47B | $11.63B | $10.98B | $9.06B | $8.00B | $8.57B | |
| Gross Profit | · | · | · | · | · | · | $1.77B | $1.80B | $1.76B | $1.42B | $1.29B | $1.43B | |
| R&D Expense | · | · | $55M | $55M | $56M | $47M | $44M | $32M | $27M | $28M | $26M | $27M | |
| SG&A Expense | $566M | $647M | $532M | $555M | $593M | $525M | $417M | $478M | $514M | $512M | $450M | $466M | |
| Operating Expenses | · | · | $12.76B | $14.13B | $12.52B | $10.78B | $10.54B | $10.70B | $10.18B | $8.60B | $7.39B | $7.73B | |
| Operating Income | · | · | $1.27B | $1.21B | $1.29B | $1.00B | $932M | $935M | $802M | $463M | $606M | $839M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $260M | $193M | |
| Interest Income | $30M | $68M | $36M | $14M | · | · | · | · | · | · | · | · | |
| Pretax Income | $1.13B | $535M | $614M | $713M | $1.01B | $687M | $608M | $633M | $514M | $125M | $346M | $646M | |
| Income Tax | $240M | $133M | $146M | $138M | $156M | $99M | $71M | $185M | $165M | $-126M | $47M | $150M | |
| Net Income | $915M | $4.01B | $711M | $732M | $878M | $582M | $536M | $453M | $380M | $266M | $303M | $498M | |
| EPS (Basic) | $3.33 | $13.12 | $2.25 | $2.27 | $2.69 | $1.79 | $1.71 | $1.32 | $1.07 | $0.83 | $1.02 | $3.39 | |
| EPS (Diluted) | $3.30 | $13.00 | $2.23 | $2.25 | $2.65 | $1.76 | $1.66 | $1.29 | $1.05 | $0.81 | $1.00 | $3.30 | |
| Shares (Basic) | 274,263,000 | 305,459,000 | 314,775,000 | 316,433,000 | 325,989,000 | 326,260,000 | 331,102,000 | 344,796,000 | 350,269,000 | 316,542,000 | 274,600,000 | 138,508,000 | |
| Shares (Diluted) | 275,972,000 | 308,206,000 | 317,022,000 | 320,008,000 | 331,615,000 | 332,815,000 | 340,121,000 | 352,321,000 | 356,985,000 | 322,884,000 | 281,968,000 | 142,430,000 | |
| EBITDA | $622M | $611M | $1.96B | $1.89B | $1.99B | $1.67B | $1.61B | $1.64B | $1.53B | $916M | $891M | $1.12B |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $885M | $695M | $548M | $563M | $1.37B | $1.80B | $721M | $448M | $597M | $224M | $191M | |
| Receivables | $2.06B | $1.74B | $1.67B | $2.11B | $2.02B | $1.34B | $1.19B | $1.28B | $1.34B | $1.16B | $754M | $793M | |
| Inventory | $2.01B | $1.48B | $1.53B | $2.18B | $1.79B | $1.35B | $1.27B | $1.27B | $1.53B | $1.41B | $898M | $1.02B | |
| Other Current Assets | $265M | $169M | $231M | $168M | $305M | $218M | $181M | $146M | $150M | $152M | $177M | $148M | |
| Current Assets | $6.11B | $4.84B | $4.88B | $5.49B | $5.22B | $4.67B | $4.88B | $3.94B | $3.76B | $3.65B | $2.18B | $2.31B | |
| PP&E (Net) | · | · | · | · | · | · | $4.47B | $4.54B | $4.61B | $4.39B | $2.69B | $2.43B | |
| PP&E (Gross) | · | · | · | · | · | · | $7.53B | $7.28B | $7.39B | $6.63B | $5.41B | $5.03B | |
| Accum. Depreciation | · | · | · | · | · | · | $3.06B | $2.73B | $2.78B | $2.25B | $2.72B | $2.60B | |
| Goodwill | $4.38B | $4.17B | $4.25B | $4.20B | $4.38B | $4.48B | $4.42B | $4.47B | $4.93B | $5.09B | $2.18B | $2.25B | |
| Intangibles | $982M | $1.08B | $1.25B | $1.42B | $1.69B | $1.88B | $2.00B | $2.19B | $2.46B | $1.93B | $195M | $137M | |
| Other Non-current Assets | $1.39B | $1.36B | $1.35B | $1.72B | $1.92B | $1.86B | $1.58B | $1.41B | $1.41B | $1.10B | $301M | $572M | |
| Total Assets | $19.52B | $17.63B | $19.30B | $19.91B | $19.71B | $18.25B | $17.36B | $16.55B | $17.17B | $16.17B | $9.70B | $7.57B | |
| Accounts Payable | $4.45B | $3.42B | $3.66B | $4.38B | $4.76B | $3.43B | $3.14B | $3.10B | $2.76B | $2.03B | $1.50B | $1.34B | |
| Current Liabilities | $5.49B | $4.85B | $6.18B | $7.01B | $5.95B | $4.44B | $5.58B | $4.09B | $4.11B | $2.97B | $2.14B | $2.01B | |
| Capital Leases | $283M | $265M | $287M | $349M | $340M | $232M | $181M | · | · | · | · | · | |
| Deferred Tax | $655M | $594M | $421M | $540M | $665M | $634M | $561M | $645M | $695M | $439M | $30M | $32M | |
| Other Non-current Liabilities | $471M | $368M | $384M | $447M | $484M | $441M | $380M | $287M | $340M | $417M | · | · | |
| Total Liabilities | $14.10B | $11.70B | $15.47B | $16.38B | $16.03B | $14.91B | $14.34B | $12.99B | $13.12B | $12.63B | $8.44B | $6.33B | |
| Long-term Debt | · | · | · | · | · | · | $7.79B | $6.52B | $6.63B | $7.39B | $5.03B | $3.05B | |
| Total Debt | $2M | $191M | · | · | · | · | $7.79B | $6.52B | $6.63B | $7.39B | $5.11B | $3.05B | |
| Common Stock | $1.42B | $1.40B | $1.31B | $1.26B | $1.22B | $1.17B | $1.18B | $1.16B | $1.08B | $1.04B | $962M | $1.13B | |
| Retained Earnings | $12.22B | $11.53B | $7.76B | $7.31B | $6.84B | $6.19B | $5.80B | $5.34B | $4.99B | $4.74B | $4.56B | $4.35B | |
| Treasury Stock | $7.35B | $6.06B | $4.39B | $4.43B | $3.85B | $3.13B | $3.12B | $2.21B | $1.47B | $1.40B | $3.63B | $3.92B | |
| AOCI | $-869M | $-1.00B | $-916M | $-679M | $-582M | $-954M | $-910M | $-835M | $-656M | $-941M | $-640M | $-522M | |
| Stockholders' Equity | $5.42B | $5.86B | $3.77B | $3.46B | $3.63B | $3.27B | $2.95B | $3.46B | $3.94B | $3.44B | $1.25B | $1.03B | |
| Liabilities + Equity | $19.52B | $17.63B | $19.30B | $19.91B | $19.71B | $18.25B | $17.36B | $16.55B | $17.17B | $16.17B | $9.70B | $7.57B | |
| Shares Outstanding | 685,107,000 | 684,168,000 | 683,241,000 | 682,144,000 | 680,945,000 | 679,524,000 | · | · | · | · | · | · |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $622M | $611M | $605M | $594M | $700M | $668M | $678M | $702M | $729M | $453M | $286M | $281M | |
| Deferred Tax | $60M | $143M | $-67M | $-2M | $35M | $17M | $-45M | $35M | $82M | $-293M | $-62M | $12M | |
| Amort. of Intangibles | $148M | $151M | $151M | $157M | $180M | $180M | $187M | $204M | $220M | $104M | $39M | $41M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Other Non-cash | $-335M | $-4.65B | $533M | $-1.10B | $147M | $165M | $379M | $376M | $287M | $-232M | $480M | $222M | |
| Operating Cash Flow | $1.26B | $115M | $1.86B | $301M | $1.76B | $1.43B | $1.55B | $1.57B | $1.48B | $193M | $1.01B | $1.01B | |
| CapEx | $474M | $484M | $1.04B | $1.65B | $1.73B | $1.11B | $598M | $816M | $556M | $606M | $528M | $391M | |
| Investing Cash Flow | $-656M | $5.00B | $-1.05B | $-786M | $-1.64B | $-1.18B | $-422M | $-206M | $-545M | $-1.28B | $-2.72B | $-391M | |
| Debt Issued | $6.68B | $650M | $2.05B | $4.85B | $850M | $2.55B | $2.82B | $1.48B | $765M | $4.37B | $4.52B | $412M | |
| Net Debt Issued | $1.39B | $-2.83B | $-230M | $967M | $100M | $-242M | $1.29B | $-58M | $-1.04B | $-254M | $2.09B | $-486M | |
| Stock Issued | · | · | · | · | · | $-18M | $19M | $28M | $27M | $48M | $36M | $37M | |
| Stock Repurchased | $1.32B | $1.71B | $3M | $618M | $766M | $57M | $964M | $739M | $103M | $107M | $136M | $397M | |
| Net Stock Activity | $-1.32B | $-1.71B | $-3M | $-618M | $-766M | $-75M | $-945M | $-711M | $-76M | $-59M | $-100M | $-360M | |
| Dividends Paid | $220M | $244M | $252M | $254M | $229M | $198M | $182M | $137M | $129M | $83M | $72M | $73M | |
| Financing Cash Flow | $-344M | $-4.79B | $-662M | $485M | $-894M | $-602M | $-46M | $-1.04B | $-1.07B | $-387M | $1.74B | $-846M | |
| Net Change in Cash | $290M | $221M | $152M | $-21M | $-802M | $-425M | $1.08B | $269M | $-148M | $-1.78B | $33M | $-225M | |
| Taxes Paid | $374M | $922M | $179M | $143M | $136M | $157M | $128M | $143M | $107M | $68M | $58M | $163M | |
| Free Cash Flow | $788M | $-369M | $818M | $-1.35B | $34M | $319M | $950M | $750M | $922M | $-412M | $479M | $622M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $254M | $474M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 15.5% | 15.4% | 16.0% | 15.7% | 16.2% | 16.7% | |
| Operating Margin | · | · | 9.1% | 7.9% | 9.3% | 8.5% | 8.1% | 8.0% | 7.3% | 5.1% | 7.6% | 9.8% | |
| Net Margin | 7.0% | 34.0% | 5.1% | 4.8% | 6.4% | 4.9% | 4.7% | 3.9% | 3.5% | 2.9% | 3.8% | 5.8% | |
| Pretax Margin | 8.6% | 4.5% | 5.8% | 5.8% | 7.3% | 5.8% | 5.3% | 5.4% | 4.7% | 1.4% | 4.3% | 7.5% | |
| EBITDA Margin | 4.7% | 5.2% | 14.0% | 12.3% | 14.4% | 14.2% | 14.0% | 14.1% | 13.9% | 10.1% | 11.1% | 13.1% | |
| ROA | 4.9% | 21.7% | 3.6% | 3.7% | 4.6% | 3.3% | 3.2% | 2.7% | 2.3% | 2.1% | 3.5% | 6.5% | |
| ROE | 16.2% | 83.4% | 19.7% | 20.6% | 25.4% | 18.7% | 16.7% | 12.2% | 10.3% | 11.3% | 26.5% | 44.1% | |
| ROIC | · | · | 28.7% | 28.8% | 30.1% | 26.2% | 7.7% | 6.6% | 5.1% | 8.6% | 8.2% | 15.8% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | 0.9 | 1.2 | 1.0 | 1.2 | |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 2.6 | 1.9 | 1.7 | 2.2 | 4.1 | 3.0 | |
| LT Debt / Equity | · | · | · | · | · | · | 2.1 | 1.9 | 1.7 | 2.1 | 4.0 | 2.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.3 | 4.3 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Receivables Turnover | 6.9 | 6.9 | 6.9 | 7.4 | 8.2 | 9.3 | 9.3 | 8.9 | 8.8 | 9.5 | 10.3 | 10.8 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | -2.2% | -9.8% | -3.2% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.53% | -5.1% | 0.79% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -74.6% | 483.0% | -0.89% | -15.1% | 50.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 69.9% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.2% | 464.6% | -2.9% | -16.6% | 50.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | 66.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.16B | $11.79B | $12.06B | $13.37B | $13.81B | $11.78B | $11.47B | $11.63B | $10.98B | $9.06B | $8.00B | $8.57B | |
| Net Income TTM | $915M | $4.01B | $711M | $732M | $878M | $582M | $536M | $453M | $380M | $266M | $303M | $498M | |
| P/E | 16.1 | 4.2 | 25.8 | 22.7 | 36.3 | 52.9 | 39.0 | 35.6 | 36.0 | 46.3 | 36.4 | 10.3 | |
| Earnings Yield | 6.2% | 23.6% | 3.9% | 4.4% | 2.8% | 1.9% | 2.6% | 2.8% | 2.8% | 2.2% | 2.8% | 9.7% | |
| Payout Ratio | 24.0% | 6.1% | 35.4% | 34.7% | 26.1% | 34.0% | 34.0% | 30.2% | 34.0% | 31.2% | 23.7% | 14.6% | |
| Annual Payout | $220M | $244M | $252M | $254M | $229M | $198M | $182M | $137M | $129M | $83M | $72M | $73M |
Gelir Tablosu 14
| Metrik | Eğilim | 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 | $3.60B | $3.35B | $3.38B | $3.34B | $3.10B | $2.88B | $3.08B | $2.96B | $2.87B | $2.90B | $3.11B | $3.07B | $2.98B | $2.54B | $2.98B | $4.13B | |
| Gross Profit | · | · | · | · | · | $480M | $545M | $489M | $477M | $483M | $487M | $453M | $441M | · | · | · | |
| SG&A Expense | $150M | $150M | $130M | $137M | $149M | $129M | $142M | $139M | $237M | $127M | $133M | $157M | $115M | $49M | $159M | $161M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $2.68B | · | $3.25B | $3.25B | $2.71B | · | $3.43B | $4.24B | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | · | $325M | $321M | $267M | · | $523M | $-107M | |
| Interest Income | $10M | $10M | $8M | $5M | $7M | $10M | $14M | $18M | $26M | $13M | $12M | $7M | · | · | · | · | |
| Pretax Income | $258M | $240M | $391M | $268M | $229M | $7M | $227M | $200M | $101M | $134M | $175M | $151M | $154M | $-95M | $444M | $-177M | |
| Income Tax | $62M | $50M | $76M | $61M | $53M | $15M | $42M | $49M | $27M | $39M | $45M | $29M | $33M | $-1M | $38M | $1M | |
| Net Income | $205M | $200M | $321M | $215M | $179M | $-30M | $199M | $159M | $3.69B | $154M | $204M | $173M | $180M | $56M | $394M | $-165M | |
| EPS (Basic) | $0.77 | $0.75 | $1.18 | $0.77 | $0.63 | $0.26 | $0.65 | $0.51 | $11.70 | $0.50 | $0.64 | $0.55 | $0.56 | $0.18 | $1.25 | $-0.55 | |
| EPS (Diluted) | $0.77 | $0.73 | $1.18 | $0.76 | $0.63 | $0.23 | $0.65 | $0.51 | $11.61 | $0.48 | $0.64 | $0.55 | $0.56 | $0.19 | $1.24 | $-0.55 | |
| Shares (Basic) | 265,778,000 | -556,217,000 | 271,086,000 | 276,102,000 | 283,292,000 | -621,166,000 | 302,406,000 | 309,269,000 | 314,950,000 | -629,005,000 | 314,983,000 | 314,561,000 | 314,236,000 | -635,531,000 | 314,054,000 | 317,006,000 | |
| Shares (Diluted) | 267,411,000 | -559,757,000 | 272,891,000 | 277,771,000 | 285,067,000 | -626,362,000 | 305,219,000 | 311,964,000 | 317,385,000 | -633,808,000 | 317,296,000 | 316,867,000 | 316,667,000 | -639,975,000 | 317,061,000 | 317,006,000 | |
| EBITDA | $159M | · | $158M | $155M | $150M | · | · | · | $363M | · | $498M | $491M | $493M | · | $680M | $61M |
Bilanço 23
| Metrik | Eğilim | 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 | $730M | $1.21B | $568M | $296M | $449M | $885M | $1.44B | $1.35B | $1.72B | $695M | $1.33B | $955M | $572M | $548M | $473M | $480M | |
| Receivables | $2.42B | $2.06B | $2.20B | $2.35B | $2.13B | $1.74B | $2.19B | $2.19B | $2.58B | · | $1.66B | $1.82B | $2.07B | · | $2.32B | $2.55B | |
| Inventory | $2.22B | $2.01B | $1.86B | $1.73B | $1.64B | $1.48B | $1.39B | $1.43B | $1.50B | · | $1.69B | $1.98B | $2.19B | · | $2.20B | $2.47B | |
| Other Current Assets | $345M | $265M | $207M | $216M | $212M | $169M | $113M | $229M | $225M | · | $326M | $207M | $183M | · | $261M | $401M | |
| Current Assets | $6.22B | $6.11B | $5.35B | $5.25B | $5.04B | $4.84B | $5.61B | $5.75B | $6.52B | · | $5.41B | $5.43B | $5.51B | · | $5.81B | $6.49B | |
| Goodwill | $4.41B | $4.38B | $4.38B | $4.38B | $4.24B | $4.17B | $4.24B | $4.19B | $4.21B | $4.25B | $4.22B | $4.27B | $4.25B | $4.20B | $4.12B | $4.35B | |
| Intangibles | $947M | $982M | $1.01B | $1.06B | $1.06B | $1.08B | $1.14B | $1.16B | $1.20B | · | $1.31B | $1.37B | $1.39B | · | $1.41B | $1.47B | |
| Other Non-current Assets | $1.40B | $1.39B | $1.41B | $1.36B | $1.32B | $1.36B | $1.28B | $1.31B | $1.33B | · | $1.72B | $1.82B | $1.75B | · | $1.97B | $1.98B | |
| Total Assets | $19.77B | $19.52B | $18.72B | $18.61B | $18.04B | $17.63B | $18.82B | $18.96B | $19.90B | · | $19.93B | $20.17B | $20.11B | · | $20.05B | $20.93B | |
| Accounts Payable | $3.81B | $4.45B | $3.49B | $3.52B | $3.23B | $3.42B | $3.26B | $3.17B | $3.26B | · | $3.29B | $3.43B | $3.65B | · | $4.53B | $4.99B | |
| Current Liabilities | $5.56B | $5.49B | $4.84B | $5.26B | $4.84B | $4.85B | $5.12B | $4.89B | $5.38B | · | $6.71B | $6.93B | $7.22B | · | $6.19B | $6.48B | |
| Capital Leases | $287M | $283M | $260M | $268M | $262M | $265M | $249M | $257M | $273M | · | $365M | $367M | $333M | · | $361M | $363M | |
| Deferred Tax | $683M | $655M | $590M | $560M | $580M | $594M | $592M | $590M | $591M | · | $445M | $524M | $547M | · | $569M | $601M | |
| Other Non-current Liabilities | $426M | $471M | $455M | $476M | $370M | $368M | $370M | $358M | $382M | · | $468M | $469M | $488M | · | $479M | $489M | |
| Total Liabilities | $14.15B | $14.10B | $13.27B | $13.33B | $12.47B | $11.70B | $12.07B | $11.98B | $12.52B | · | $15.92B | $16.27B | $16.40B | · | $16.50B | $17.39B | |
| Total Debt | $647M | · | $258M | $447M | $447M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.44B | $1.42B | $1.42B | $1.41B | $1.40B | $1.40B | $1.38B | $1.37B | $1.35B | · | $1.30B | $1.29B | $1.27B | · | $1.25B | $1.23B | |
| Retained Earnings | $12.37B | $12.22B | $12.07B | $11.81B | $11.65B | $11.53B | $11.62B | $11.48B | $11.39B | · | $7.67B | $7.53B | $7.42B | · | $7.32B | $6.99B | |
| Treasury Stock | $7.34B | $7.35B | $7.14B | $7.06B | $6.61B | $6.06B | $5.41B | $5.02B | $4.54B | · | $4.40B | $4.41B | $4.41B | · | $4.44B | $4.41B | |
| AOCI | $-866M | $-869M | $-912M | $-955M | $-942M | $-1.00B | $-912M | $-921M | $-893M | · | $-642M | $-582M | $-637M | · | $-648M | $-346M | |
| Stockholders' Equity | $5.60B | $5.42B | $5.45B | $5.21B | $5.50B | $5.86B | $6.68B | $6.91B | $7.31B | · | $3.94B | $3.84B | $3.64B | · | $3.48B | $3.46B | |
| Liabilities + Equity | $19.77B | $19.52B | $18.72B | $18.61B | $18.04B | $17.63B | $18.82B | $18.96B | $19.90B | · | $19.93B | $20.17B | $20.11B | · | $20.05B | $20.93B | |
| Shares Outstanding | 685,842,000 | · | 684,935,000 | 684,848,000 | 684,673,000 | · | 684,049,000 | 683,801,000 | 683,560,000 | · | 682,896,000 | 682,728,000 | 682,416,000 | · | 682,024,000 | 681,866,000 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | $159M | $159M | $158M | $155M | $150M | $151M | $150M | $152M | $158M | $96M | $173M | $170M | $166M | $84M | $157M | $168M | |
| Deferred Tax | $-1M | $36M | $67M | $-14M | $-29M | $-58M | $16M | $9M | $176M | $20M | $-64M | · | · | $21M | $9M | $-80M | |
| Amort. of Intangibles | $37M | $37M | $37M | $38M | $36M | $36M | $37M | $36M | $42M | $38M | $37M | $38M | $38M | $33M | $40M | $39M | |
| Other Non-cash | $-2.29B | · | · | · | $-1.85B | · | · | · | $-5.92B | · | · | · | $-1.31B | · | · | · | |
| Operating Cash Flow | $-777M | $1.21B | $384M | $332M | $-665M | $500M | $610M | $252M | $-1.25B | $736M | $766M | $636M | $-275M | $525M | $174M | $406M | |
| CapEx | $161M | $170M | $127M | $96M | $81M | $107M | $117M | $106M | $154M | $215M | $222M | $265M | $343M | $389M | $443M | $457M | |
| Investing Cash Flow | $-306M | $-82M | $-183M | $-184M | $-207M | $-178M | $-23M | $-88M | $5.29B | $-227M | $-222M | $-268M | $-336M | $-334M | $44M | $-450M | |
| Debt Issued | $1.08B | $2.30B | $1.45B | $1.58B | $1.35B | $200M | $0 | $0 | $450M | $351M | $0 | $1.10B | $600M | $1.45B | $185M | $2.62B | |
| Net Debt Issued | $700M | · | · | · | $1.05B | · | · | · | $-2.83B | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $215M | $84M | $467M | $555M | $651M | $396M | $483M | $182M | $0 | $0 | $0 | $3M | $1M | $39M | $480M | |
| Net Stock Activity | $-1M | · | · | · | $-555M | · | · | · | $-182M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $54M | $54M | $54M | $55M | $57M | $59M | $60M | $62M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | |
| Financing Cash Flow | $605M | $-484M | $52M | $-308M | $396M | $-792M | $-502M | $-518M | $-2.98B | $-1.15B | $-154M | $-5M | $649M | $-138M | $-211M | $119M | |
| Net Change in Cash | $-472M | $642M | $261M | $-149M | $-464M | $-513M | $96M | $-377M | $1.01B | $-639M | $381M | $374M | $36M | $62M | $-10M | $60M | |
| Free Cash Flow | $-938M | · | · | · | $-746M | · | · | · | $-1.40B | · | · | · | $-618M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | 6.8% | · | 9.1% | 9.0% | 9.4% | · | 13.2% | -2.6% | |
| Net Margin | 5.7% | · | 9.5% | 6.4% | 5.8% | · | 6.5% | 5.4% | 128.2% | · | 5.7% | 4.9% | 5.2% | · | 10.0% | -4.0% | |
| Pretax Margin | 7.2% | · | 11.6% | 8.0% | 7.4% | · | 7.4% | 6.8% | 3.5% | · | 5.7% | 5.8% | 6.1% | · | 11.2% | -4.3% | |
| EBITDA Margin | 4.4% | · | 4.7% | 4.6% | 4.8% | · | · | · | 12.6% | · | 14.0% | 13.8% | 14.1% | · | 17.2% | 1.5% | |
| ROA | 1.1% | · | 1.7% | 1.1% | 0.94% | · | 1.0% | 0.81% | 18.4% | · | 1.0% | 0.84% | 0.88% | · | 2.0% | -0.82% | |
| ROE | 3.7% | · | 5.3% | 3.5% | 2.8% | · | 3.8% | 3.0% | 67.3% | · | 5.5% | 4.7% | 4.8% | · | 11.0% | -4.7% | |
| ROIC | · | · | · | · | · | · | · | · | 2.0% | · | 8.2% | 6.9% | 7.3% | · | 13.8% | -3.1% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.6 | 1.5 | 1.2 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.8 |
Değerleme (TTM) 15
| Metrik | Eğilim | 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 | $13.42B | · | $12.69B | $12.40B | $12.02B | · | $11.82B | $11.85B | $11.96B | · | $12.14B | $13.16B | $13.81B | · | $14.38B | $14.86B | |
| Net Income TTM | $920M | · | $685M | $563M | $507M | · | $4.20B | $4.20B | $4.22B | · | $951M | $582M | $856M | · | $855M | $663M | |
| Market Cap | $40.54B | · | $34.53B | $38.41B | $35.65B | · | $46.45B | $41.04B | $46.04B | · | $33.99B | $39.74B | $37.61B | · | $32.96B | $46.89B | |
| Enterprise Value | $40.46B | · | $34.22B | $38.56B | $35.65B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 17.7 | · | 20.5 | 29.1 | 31.0 | · | 5.1 | 4.5 | 5.1 | · | 16.6 | 32.3 | 21.0 | · | 18.6 | 34.9 | |
| P/S | 3.0 | · | 2.7 | 3.1 | 3.0 | · | 3.9 | 3.5 | 3.9 | · | 2.8 | 3.0 | 2.7 | · | 2.3 | 3.2 | |
| P/B | 7.2 | · | 6.3 | 7.4 | 6.5 | · | 7.0 | 5.9 | 6.3 | · | 8.6 | 10.4 | 10.3 | · | 9.5 | 13.5 | |
| P / Tangible Book | 166.8 | · | 627.9 | · | 180.1 | · | 35.7 | 26.2 | 24.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -52.2 | · | · | · | -53.6 | · | · | · | -36.9 | · | · | · | -136.8 | · | · | · | |
| P / FCF | -43.2 | · | · | · | -47.8 | · | · | · | -32.9 | · | · | · | -60.9 | · | · | · | |
| EV / EBITDA | 254.4 | · | 216.6 | 248.8 | 237.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -43.1 | · | · | · | -47.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | · | 2.7 | 3.1 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | · | 4.9% | 3.4% | 3.2% | · | 19.5% | 22.1% | 19.7% | · | 6.0% | 3.1% | 4.8% | · | 5.4% | 2.9% | |
| Payout Ratio | 26.3% | · | · | · | 31.8% | · | · | · | 1.7% | · | · | · | 35.0% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $13.16B | $11.79B | $12.06B | $13.37B | $13.81B |
| Faaliyet Kâr Marjı % | — | — | 9.1% | 7.9% | 9.3% |
| Net Gelir | $915M | $4.01B | $711M | $732M | $878M |
| Seyreltilmiş Hisse Başı Kâr | $3.30 | $13.00 | $2.23 | $2.25 | $2.65 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | — | — | — |
| Cari Oran | 1.1 | 1.0 | 0.8 | 0.8 | 0.9 |
| Cari Oran | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $788M | $-369M | $818M | $-1.35B | $34M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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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.