Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.15Y ort. ≈2.5
≈2.5
·
·
PEG Ratio (PEG Oranı)
≈1.5
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CBSH
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
3.2%5Y ort. ≈3.2%
≈3.2%
3.0%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
41.5%5Y ort. ≈42.7%
≈42.7%
41.5%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
32.1%5Y ort. ≈33.0%
≈33.0%
31.4%
Aynı seviyede
ROA
1.7%5Y ort. ≈1.6%
≈1.6%
1.1%
En üst düzey
ROE
16.0%5Y ort. ≈16.5%
≈16.5%
9.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CBSH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.5%5Y ort. ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.8%5Y ort. ≈5.7%
≈5.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.7%
·
·
·
EPS YoY (EPS YB)
9.5%5Y ort. ≈10.6%
≈10.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
7.6%5Y ort. ≈11.5%
≈11.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
4.9%5Y ort. ≈3.6%
≈3.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.1%5Y ort. ≈5.1%
≈5.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
9.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CBSH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.045Y ort. ≈$3.69
≈$3.69
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CBSH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.0%
Temettü Ödeme Oranı26.5%
Yıllıklaştırılmış Ödeme≈$1.10Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈8Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 4, 2026
$0,28
USD
≈1.9%
Haz 5, 2026
$0,28
USD
≈2.0%
Mar 6, 2026
$0,28
USD
≈2.1%
Ara 2, 2025
$0,26
USD
≈2.1%
Eyl 5, 2025
$0,26
USD
≈1.7%
Haz 6, 2025
$0,26
USD
≈1.6%
Mar 7, 2025
$0,26
USD
≈1.6%
Ara 3, 2024
$0,24
USD
≈1.4%
Eyl 5, 2024
$0,24
USD
≈1.6%
Haz 5, 2024
$0,24
USD
≈1.9%
Mar 6, 2024
$0,24
USD
≈1.9%
Ara 1, 2023
$0,23
USD
≈2.0%
Eyl 5, 2023
$0,23
USD
≈2.1%
Haz 2, 2023
$0,23
USD
≈2.0%
Mar 6, 2023
$0,23
USD
≈1.6%
Ara 1, 2022
$0,23
USD
≈1.4%
Eyl 6, 2022
$0,23
USD
≈1.5%
Haz 6, 2022
$0,23
USD
≈1.4%
Mar 7, 2022
$0,23
USD
≈1.4%
Ara 1, 2021
$0,23
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.4%
Sonraki RaporEki 14, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$1.10
$1.08
2.1%
31 Mart 2026
$0.96
$0.90
7.1%
31 Aralık 2025
$1.01
$1.01
-0.06%
30 Eylül 2025
$1.01
$1.07
-5.3%
30 Haziran 2025
$1.09
$1.01
7.9%
31 Mart 2025
$0.93
$0.91
2.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$383M
$57M
$13M
$43M
$103M
$65M
$44M
$33M
$28M
$28M
Interest Income
$1.48B
$1.47B
$1.38B
$999M
$848M
$873M
$925M
$889M
$777M
$713M
$662M
$648M
Pretax Income
$732M
$679M
$620M
$632M
$686M
$441M
$532M
$544M
$430M
$401M
$384M
$384M
Income Tax
$161M
$145M
$135M
$132M
$146M
$87M
$109M
$106M
$111M
$124M
$117M
$122M
Net Income
$566M
$526M
$477M
$488M
$531M
$354M
$421M
$434M
$319M
$275M
$264M
$262M
EPS (Basic)
$4.04
$3.69
$3.30
$3.50
$3.92
$2.64
$3.25
$3.44
$2.63
$2.38
$2.33
$2.38
EPS (Diluted)
$4.04
$3.69
$3.30
$3.50
$3.91
$2.64
$3.25
$3.43
$2.62
$2.37
$2.32
$2.37
EBITDA
$57M
$54M
$50M
$47M
$45M
$44M
$41M
$39M
$40M
$41M
$43M
$42M
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$512M
$782M
$503M
$1.10B
PP&E (Net)
$486M
$475M
$469M
$419M
$389M
$371M
$371M
$333M
$335M
$338M
$353M
$358M
PP&E (Gross)
$1.15B
$1.11B
$1.09B
$1.03B
$982M
$944M
$923M
$864M
$852M
$887M
$897M
$886M
Accum. Depreciation
$662M
$633M
$622M
$608M
$593M
$573M
$552M
$531M
$517M
$549M
$545M
$528M
Goodwill
$147M
$147M
$147M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
Intangibles
$13M
$14M
$14M
$15M
$16M
$11M
$10M
$9M
$8M
$7M
$7M
$7M
Total Assets
$32.92B
$32.00B
$31.70B
$31.88B
$36.69B
$32.92B
$26.07B
$25.46B
$24.83B
$25.64B
$24.60B
$23.99B
Total Liabilities
$29.10B
$28.66B
$28.74B
$29.39B
$33.24B
$29.52B
$22.93B
$22.53B
$22.12B
$23.14B
$22.24B
$21.66B
Common Stock
$693M
$676M
$655M
$629M
$611M
$589M
$564M
$559M
$535M
$510M
$490M
$484M
Paid-in Capital
$3.52B
$3.40B
$3.16B
$2.93B
$2.69B
$2.44B
$2.15B
$2.08B
$1.82B
$1.55B
$1.34B
$1.23B
Retained Earnings
$132M
$45M
$53M
$32M
$92M
$73M
$202M
$241M
$221M
$293M
$383M
$427M
Treasury Stock
$48M
$48M
$36M
$42M
$33M
$33M
$38M
$34M
$14M
$15M
$26M
$17M
AOCI
$-508M
$-759M
$-891M
$-1.09B
$77M
$331M
$110M
$-65M
$14M
$11M
$32M
$62M
Stockholders' Equity
$3.79B
$3.31B
$2.94B
$2.47B
$3.44B
$3.40B
$3.13B
$2.93B
$2.72B
$2.50B
$2.36B
$2.33B
Liabilities + Equity
$32.92B
$32.00B
$31.70B
$31.88B
$36.69B
$32.92B
$26.07B
$25.46B
$24.83B
$25.64B
$24.60B
$23.99B
Shares Outstanding
137,487,000
134,152,000
130,176,000
124,999,000
121,436,000
117,138,000
112,132,000
111,129,000
106,615,000
101,461,000
97,226,000
96,327,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57M
$54M
$50M
$47M
$45M
$44M
$41M
$39M
$40M
$41M
$43M
$42M
Stock-based Comp
$17M
$17M
$17M
$17M
$15M
$15M
$14M
$13M
$12M
$12M
$10M
$9M
Deferred Tax
$12M
$-591.0K
$-7M
$22M
$26M
$-20M
$14M
$5M
$14M
$-2M
$7M
$-540.0K
Amort. of Intangibles
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
Other Non-cash
$-6M
$-19M
$-47M
$-15M
$-19M
$231M
$22M
$62M
$48M
$107M
$-35M
$48M
Operating Cash Flow
$645M
$578M
$489M
$559M
$598M
$624M
$513M
$553M
$427M
$455M
$291M
$361M
CapEx
$53M
$46M
$88M
$65M
$57M
$33M
$43M
$33M
$31M
$24M
$32M
$44M
Investing Cash Flow
$-462M
$484M
$2.18B
$242M
$-2.08B
$-5.39B
$-730M
$-91M
$221M
$-805M
$-1.20B
$-1.06B
Net Debt Issued
·
·
·
·
·
·
·
·
$-100M
$-2M
$-240.0K
$-1M
Stock Repurchased
$208M
$170M
$76M
$187M
$129M
$54M
$135M
$75M
$18M
$39M
$23M
$71M
Net Stock Activity
$-208M
$-170M
$-76M
$-187M
$-129M
$-54M
$-135M
$-75M
$-18M
$-39M
$-23M
$-211M
Dividends Paid
$150M
$145M
$135M
$127M
$123M
$121M
$113M
$100M
$92M
$87M
$85M
$84M
Financing Cash Flow
$-11M
$-373M
$-883M
$-4.20B
$3.57B
$6.07B
$-84M
$223M
$-925M
$649M
$306M
$533M
Net Change in Cash
·
·
·
·
·
·
$-301M
$685M
$-277M
$299M
$-598M
$-169M
Taxes Paid
$163M
$126M
$131M
$117M
$120M
$90M
$76M
$84M
$121M
$120M
$95M
$120M
Free Cash Flow
$592M
$532M
$401M
$494M
$541M
$591M
$470M
$519M
$402M
$408M
$257M
$317M
Levered FCF
·
·
$101M
$449M
$531M
$557M
$388M
$467M
$370M
$385M
$238M
$298M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.1%
31.8%
30.4%
32.8%
38.0%
26.5%
31.3%
32.7%
26.2%
23.8%
24.4%
24.8%
Pretax Margin
41.5%
41.0%
39.4%
42.5%
49.2%
33.0%
39.5%
41.1%
35.3%
34.7%
35.4%
36.3%
EBITDA Margin
3.2%
3.3%
3.1%
3.1%
3.2%
3.3%
3.1%
2.9%
3.3%
3.5%
4.0%
4.0%
ROA
1.7%
1.7%
1.5%
1.4%
1.5%
1.2%
1.6%
1.7%
1.3%
1.1%
1.1%
1.1%
ROE
16.0%
16.8%
17.6%
16.6%
15.5%
10.8%
13.9%
15.3%
12.2%
11.3%
11.2%
11.5%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.58
$24.67
$22.62
$19.72
$28.31
$29.00
$27.96
$26.38
$25.48
$24.60
$24.29
$24.19
Cash / Share
·
·
·
·
·
·
·
·
$4.80
$7.71
$5.17
$11.43
Dividend Paid / Share
$1.05
$0.98
$0.93
$0.92
$0.91
$0.93
$0.90
$0.81
$0.78
$0.78
$0.78
$0.78
EPS (TTM)
$4.04
$3.69
$3.30
$3.50
$3.91
$2.64
$3.25
$3.43
$2.62
$2.37
$2.32
$2.37
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.5%
5.4%
5.5%
6.7%
4.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
5.9%
5.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.5%
11.8%
-5.7%
-10.5%
48.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.9%
-1.9%
7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.6%
10.3%
-2.3%
-8.0%
49.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
-0.28%
10.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Net Income TTM
$566M
$526M
$477M
$488M
$531M
$354M
$421M
$434M
$319M
$275M
$264M
$262M
Market Cap
$7.20B
$8.36B
$6.62B
$7.72B
$7.57B
$6.65B
$6.27B
$5.15B
$4.66B
$4.60B
$3.24B
$3.13B
P/E
13.0
16.9
15.4
17.6
15.9
21.5
17.2
13.5
16.7
19.1
14.4
13.7
P/B
1.9
2.5
2.2
3.1
2.2
2.0
2.0
1.8
1.7
1.8
1.4
1.3
P / Tangible Book
2.0
2.7
2.4
3.3
2.3
2.0
·
·
·
·
·
·
P / Cash Flow
11.2
14.5
13.5
13.8
12.7
10.7
12.2
9.3
10.8
10.6
11.2
8.7
P / FCF
12.1
15.7
16.5
15.6
14.0
11.3
13.3
9.9
11.6
11.3
12.6
9.9
Dividend Yield
2.1%
1.7%
2.0%
1.7%
1.6%
1.8%
1.8%
1.9%
2.0%
1.9%
2.6%
2.7%
Earnings Yield
7.7%
5.9%
6.5%
5.7%
6.3%
4.7%
5.8%
7.4%
6.0%
5.2%
7.0%
7.3%
Payout Ratio
26.5%
27.6%
28.2%
26.1%
23.1%
34.1%
26.9%
23.1%
28.7%
31.6%
32.2%
32.2%
Annual Payout
$150M
$145M
$135M
$127M
$123M
$121M
$113M
$100M
$92M
$87M
$85M
$84M
Gelir Tablosu9
Metrik
Eğilim
Q2 2026
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
Revenue
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Interest Expense
·
·
·
·
·
·
·
·
$107M
$110M
·
$113M
$99M
$57M
·
$16M
Interest Income
$407M
$397M
$374M
$374M
$372M
$364M
$369M
$372M
$369M
$359M
$363M
$361M
$349M
$309M
$286M
$263M
Pretax Income
$206M
$185M
$183M
$185M
$196M
$168M
$174M
$179M
$180M
$147M
$144M
$156M
$166M
$153M
$168M
$160M
Income Tax
$46M
$41M
$41M
$41M
$42M
$37M
$37M
$38M
$39M
$32M
$32M
$33M
$36M
$33M
$34M
$34M
Net Income
$160M
$142M
$141M
$142M
$152M
$132M
$136M
$138M
$140M
$113M
$109M
$121M
$128M
$119M
$132M
$123M
EPS (Basic)
$1.10
$0.96
$0.86
$1.06
$1.09
$0.93
$0.82
$1.02
$1.03
$0.82
$0.50
$0.92
$0.97
$0.91
$0.69
$0.97
EPS (Diluted)
$1.10
$0.96
$0.86
$1.06
$1.09
$0.93
$0.83
$1.01
$1.03
$0.82
$0.50
$0.92
$0.97
$0.91
$0.69
$0.97
EBITDA
·
$21M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
·
Bilanço15
Metrik
Eğilim
Q2 2026
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
PP&E (Net)
$528M
$527M
$486M
$483M
$477M
$477M
$475M
$470M
$467M
$467M
·
$461M
$452M
$428M
·
$408M
PP&E (Gross)
·
·
$1.15B
·
·
·
$1.11B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$662M
·
·
·
$633M
·
·
·
·
·
·
·
·
·
Goodwill
$254M
$254M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
·
$147M
$146M
$139M
·
$139M
Intangibles
$140M
$146M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$16M
Total Assets
$35.27B
$35.72B
$32.92B
$32.29B
$32.28B
$32.36B
$32.00B
$31.49B
$30.57B
$30.37B
·
$31.38B
$32.83B
$32.00B
·
$32.60B
Total Liabilities
$30.89B
$31.39B
$29.10B
$28.50B
$28.62B
$28.87B
$28.66B
$28.04B
$27.41B
$27.41B
·
$28.78B
$30.15B
$29.32B
·
$30.23B
Common Stock
$743M
$743M
$693M
$676M
$676M
$676M
$676M
$655M
$655M
$655M
·
$629M
$629M
$629M
·
$611M
Paid-in Capital
$3.99B
$3.99B
$3.52B
$3.39B
$3.39B
$3.38B
$3.40B
$3.15B
$3.15B
$3.15B
·
$2.92B
$2.92B
$2.92B
·
$2.68B
Retained Earnings
$353M
$233M
$132M
$361M
$256M
$140M
$45M
$339M
$235M
$131M
·
$298M
$211M
$117M
·
$353M
Treasury Stock
$232M
$121M
$48M
$122M
$97M
$86M
$48M
$139M
$98M
$60M
·
$77M
$58M
$60M
·
$177M
AOCI
$-499M
$-540M
$-508M
$-534M
$-581M
$-635M
$-759M
$-577M
$-808M
$-931M
$-891M
$-1.19B
$-1.04B
$-940M
$-1.09B
$-1.12B
Stockholders' Equity
$4.36B
$4.30B
$3.79B
$3.77B
$3.64B
$3.48B
$3.31B
$3.43B
$3.14B
$2.94B
·
$2.58B
$2.67B
$2.67B
·
$2.35B
Liabilities + Equity
$35.27B
$35.72B
$32.92B
$32.29B
$32.28B
$32.36B
$32.00B
$31.49B
$30.57B
$30.37B
·
$31.38B
$32.83B
$32.00B
·
$32.60B
Shares Outstanding
·
·
137,487,000
·
·
·
134,152,000
·
·
·
130,176,000
·
·
·
124,999,000
·
Nakit Akışı14
Metrik
Eğilim
Q2 2026
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
D&A
$21M
$21M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$12M
$13M
$12M
$12M
$12M
Stock-based Comp
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$6M
$6M
$346.0K
$310.0K
$306.0K
$338.0K
$331.0K
$318.0K
$320.0K
$331.0K
$347.0K
$344.0K
$353.0K
$356.0K
$434.0K
$456.0K
Other Non-cash
·
$516M
·
·
·
$-11M
·
·
·
$5M
·
·
·
$-19M
·
·
Operating Cash Flow
$182M
$685M
$266M
$129M
$111M
$139M
$-137M
$432M
$147M
$135M
$121M
$147M
$105M
$116M
$90M
$184M
CapEx
$13M
$6M
$14M
$16M
$11M
$13M
$14M
$13M
$9M
$11M
$16M
$21M
$32M
$20M
$19M
$18M
Investing Cash Flow
$-327M
$859M
$-62M
$-150M
$123M
$-373M
$-485M
$-237M
$665M
$541M
$465M
$578M
$253M
$888M
$489M
$552M
Stock Repurchased
$112M
$84M
$115M
$25M
$12M
$55M
$47M
$44M
$38M
$42M
$20M
$20M
$318.0K
$36M
$23M
$50M
Net Stock Activity
·
$-84M
·
·
·
$-55M
·
·
·
$-42M
·
·
·
$-36M
·
·
Dividends Paid
$41M
$42M
$36M
$37M
$39M
$38M
$35M
$40M
$35M
$35M
$34M
$34M
$34M
$34M
$32M
$32M
Financing Cash Flow
$-790M
$-1.25B
$389M
$-172M
$-361M
$133M
$847M
$411M
$-168M
$-1.46B
$-108M
$-1.45B
$861M
$-182M
$-690M
$-799M
Taxes Paid
$63M
$564.0K
$29M
$37M
$97M
$562.0K
$40M
$20M
$65M
$1M
$34M
$32M
$61M
$4M
$24M
$30M
Free Cash Flow
·
$678M
·
·
·
$126M
·
·
·
$124M
·
·
·
$96M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$51M
·
·
Kârlılık4
Metrik
Eğilim
Q2 2026
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
Net Margin
·
·
·
·
·
·
·
32.8%
33.7%
·
·
30.8%
32.2%
·
·
·
Pretax Margin
·
·
·
·
·
·
·
42.4%
43.4%
·
·
39.9%
41.9%
·
·
·
ROA
0.47%
0.42%
·
0.44%
0.49%
0.42%
·
0.44%
0.44%
0.36%
·
0.38%
0.39%
0.36%
·
0.37%
ROE
4.0%
3.6%
·
3.9%
4.5%
4.1%
·
4.6%
4.8%
4.0%
·
4.9%
4.8%
4.2%
·
4.2%
Verimlilik1
Metrik
Eğilim
Q2 2026
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına2
Metrik
Eğilim
Q2 2026
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
Dividend Paid / Share
$0.28
$0.28
$0.22
$0.28
$0.26
$0.26
$0.21
$0.26
$0.26
$0.26
$0.16
$0.26
$0.26
$0.26
$0.16
$0.25
EPS (TTM)
$3.98
$3.97
·
$3.91
$3.86
$3.80
·
$3.36
$3.27
$3.21
·
$3.49
$3.54
$3.49
·
$3.35
Değerleme (TTM)5
Metrik
Eğilim
Q2 2026
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
Net Income TTM
$584M
$576M
·
$562M
$558M
$545M
·
$499M
$482M
$470M
·
$499M
$502M
$490M
·
$472M
P/E
14.5
12.4
·
15.3
16.1
16.4
·
16.8
16.2
15.8
·
12.5
12.5
15.2
·
17.9
Earnings Yield
6.9%
8.1%
·
6.5%
6.2%
6.1%
·
5.9%
6.2%
6.3%
·
8.0%
8.0%
6.6%
·
5.6%
Payout Ratio
·
29.6%
·
·
·
28.8%
·
·
·
31.2%
·
·
·
28.3%
·
·
Annual Payout
$156M
$154M
·
$149M
$152M
$148M
·
$144M
$137M
$136M
·
$133M
$131M
$129M
·
$126M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$566M
$526M
$477M
$488M
$531M
Seyreltilmiş Hisse Başı Kâr
$4.04
$3.69
$3.30
$3.50
$3.91
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$592M
$532M
$401M
$494M
$541M
Kurumsal Sahipler (13F)
530 dosya
· $7.1B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler530
Tutulan Değer$7.1B
Yeni pozisyonlar83
Çıkan pozisyonlar49
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
83 (-6 önceki Ç'ye göre)
49 (+2 önceki Ç'ye göre)
177 (+12 önceki Ç'ye göre)
139 (-4 önceki Ç'ye göre)
+5.2M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
70 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.