CBSH Commerce Bancshares, Inc. - Common Stock
$52,08
Fiyat · May 20, 2026
Temel veriler itibarıyla May 7, 2026
52 Haftlık Aralık
$47–$66
26% of range
Analist Derecelendirmesi
HOLD
14 analysts
Fiyat Hedefi
$59
+12% upside
P/E (TTM)
13.0
ROE
16.0%
Net Kâr Marjı
32.1%
CBSH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$52.08
Piyasa Değeri
$7.20B
P/E (TTM)
13.0
EPS (TTM)
$4.04
Gelir (TTM)
—
Temettü Verimi
2.1%
ROE
16.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$47 – $66
CBSH 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
—
Hisse Başına Kâr
$4.04
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$592M
2016-12-31
→
2025-12-31
Marjlar
32.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CBSH
Akran Ortalaması
P/E (TTM)
13.0
13.4
P/B (F/D)
1.9
1.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
12.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CBSH
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
32.1%
29.5%
ROA
1.7%
1.0%
ROE
16.0%
9.7%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CBSH
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CBSH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.7%
—
EPS YoY (EPS YB)
9.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
7.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CBSH
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
26.5%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.1%
Temettü Ödeme Oranı
26.5%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 06 Mart 2026 | $0,2750 |
| 02 Aralık 2025 | $0,2620 |
| 05 Eylül 2025 | $0,2619 |
| 06 Haziran 2025 | $0,2619 |
| 07 Mart 2025 | $0,2619 |
| 03 Aralık 2024 | $0,2448 |
| 05 Eylül 2024 | $0,2449 |
| 05 Haziran 2024 | $0,2449 |
| 06 Mart 2024 | $0,2449 |
| 01 Aralık 2023 | $0,2331 |
| 05 Eylül 2023 | $0,2332 |
| 02 Haziran 2023 | $0,2332 |
| 06 Mart 2023 | $0,2332 |
| 01 Aralık 2022 | $0,2289 |
| 06 Eylül 2022 | $0,2289 |
| 06 Haziran 2022 | $0,2289 |
| 07 Mart 2022 | $0,2289 |
| 01 Aralık 2021 | $0,2272 |
| 03 Eylül 2021 | $0,2164 |
| 03 Haziran 2021 | $0,2164 |
CBSH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 2 14,3%
- Al 4 28,6%
- Tut 8 57,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-05-14
Medyan
$57.75
← Tüm hedeflerin altında
$52.08
Düşük
$53.00
Yüksek
$69.00
Medyan hedef
$57.75
+10,9%
Ortalama hedef
$58.56
+12,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.96 | $0.90 | 0.06% |
| 31 Aralık 2025 | $1.01 | $1.01 | -0.00% |
| 30 Eylül 2025 | $1.01 | $1.07 | -0.06% |
| 30 Haziran 2025 | $1.09 | $1.01 | 0.08% |
| 31 Mart 2025 | $0.93 | $0.91 | 0.03% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 8
| 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 |
Bilanço 16
| 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 Akışı 17
| 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 |
Kârlılık 5
| 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% |
Verimlilik 1
| 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 |
Büyüme Oranları 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend 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 Tablosu 9
| 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 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Interest Expense | · | · | · | · | · | · | · | $107M | $110M | · | $113M | $99M | $57M | · | $16M | $6M | |
| Interest Income | $397M | $374M | $374M | $372M | $364M | $369M | $372M | $369M | $359M | $363M | $361M | $349M | $309M | $286M | $263M | $238M | |
| Pretax Income | $185M | $183M | $185M | $196M | $168M | $174M | $179M | $180M | $147M | $144M | $156M | $166M | $153M | $168M | $160M | $152M | |
| Income Tax | $41M | $41M | $41M | $42M | $37M | $37M | $38M | $39M | $32M | $32M | $33M | $36M | $33M | $34M | $34M | $32M | |
| Net Income | $142M | $141M | $142M | $152M | $132M | $136M | $138M | $140M | $113M | $109M | $121M | $128M | $119M | $132M | $123M | $116M | |
| EPS (Basic) | $0.96 | $0.86 | $1.06 | $1.14 | $0.93 | $0.82 | $1.02 | $1.03 | $0.82 | $0.50 | $0.92 | $0.97 | $0.91 | $0.69 | $0.97 | $0.92 | |
| EPS (Diluted) | $0.96 | $0.86 | $1.06 | $1.14 | $0.93 | $0.83 | $1.01 | $1.03 | $0.82 | $0.50 | $0.92 | $0.97 | $0.91 | $0.69 | $0.97 | $0.92 | |
| EBITDA | $21M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · | · |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $527M | $486M | $483M | $477M | $477M | $475M | $470M | $467M | $467M | · | $461M | $452M | $428M | · | $408M | $398M | |
| PP&E (Gross) | · | $1.15B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $662M | · | · | · | $633M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $254M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | · | $147M | $146M | $139M | · | $139M | $139M | |
| Intangibles | $146M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | $14M | $15M | $15M | · | $16M | $16M | |
| Total Assets | $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 | $33.44B | |
| Total Liabilities | $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 | $30.76B | |
| Common Stock | $743M | $693M | $676M | $676M | $676M | $676M | $655M | $655M | $655M | · | $629M | $629M | $629M | · | $611M | $611M | |
| Paid-in Capital | $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 | $2.68B | |
| Retained Earnings | $233M | $132M | $361M | $256M | $140M | $45M | $339M | $235M | $131M | · | $298M | $211M | $117M | · | $353M | $262M | |
| Treasury Stock | $121M | $48M | $122M | $97M | $86M | $48M | $139M | $98M | $60M | · | $77M | $58M | $60M | · | $177M | $130M | |
| AOCI | $-540M | $-508M | $-534M | $-581M | $-635M | $-759M | $-577M | $-808M | $-931M | $-891M | $-1.19B | $-1.04B | $-940M | $-1.09B | $-1.12B | $-767M | |
| Stockholders' Equity | $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 | $2.66B | |
| Liabilities + Equity | $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 | $33.44B | |
| Shares Outstanding | · | 137,487,000 | · | · | · | 134,152,000 | · | · | · | 130,176,000 | · | · | · | 124,999,000 | · | · |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $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 | $501.0K | |
| Other Non-cash | $516M | · | · | · | $-11M | · | · | · | $5M | · | · | · | $-19M | · | · | · | |
| Operating Cash Flow | $685M | $266M | $129M | $111M | $139M | $-137M | $432M | $147M | $135M | $121M | $147M | $105M | $116M | $90M | $184M | $162M | |
| CapEx | $6M | $14M | $16M | $11M | $13M | $14M | $13M | $9M | $11M | $16M | $21M | $32M | $20M | $19M | $18M | $13M | |
| Investing Cash Flow | $859M | $-62M | $-150M | $123M | $-373M | $-485M | $-237M | $665M | $541M | $465M | $578M | $253M | $888M | $489M | $552M | $708M | |
| Stock Repurchased | $84M | $115M | $25M | $12M | $55M | $47M | $44M | $38M | $42M | $20M | $20M | $318.0K | $36M | $23M | $50M | $57M | |
| Net Stock Activity | $-84M | · | · | · | $-55M | · | · | · | $-42M | · | · | · | $-36M | · | · | · | |
| Dividends Paid | $42M | $36M | $37M | $39M | $38M | $35M | $40M | $35M | $35M | $34M | $34M | $34M | $34M | $32M | $32M | $32M | |
| Financing Cash Flow | $-1.25B | $389M | $-172M | $-361M | $133M | $847M | $411M | $-168M | $-1.46B | $-108M | $-1.45B | $861M | $-182M | $-690M | $-799M | $-1.40B | |
| Taxes Paid | $564.0K | $29M | $37M | $97M | $562.0K | $40M | $20M | $65M | $1M | $34M | $32M | $61M | $4M | $24M | $30M | $61M | |
| Free Cash Flow | $678M | · | · | · | $126M | · | · | · | $124M | · | · | · | $96M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $38M | · | · | · | $51M | · | · | · |
Kârlılık 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | 32.8% | 33.7% | · | · | 30.8% | 32.2% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | 42.4% | 43.4% | · | · | 39.9% | 41.9% | · | · | · | · | |
| ROA | 0.42% | · | 0.44% | 0.49% | 0.42% | · | 0.44% | 0.44% | 0.36% | · | 0.38% | 0.39% | 0.36% | · | 0.37% | 0.34% | |
| ROE | 3.6% | · | 3.9% | 4.5% | 4.1% | · | 4.6% | 4.8% | 4.0% | · | 4.9% | 4.8% | 4.2% | · | 4.2% | 3.8% |
Verimlilik 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Değerleme (TTM) 5
| 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 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $567M | · | $564M | $562M | $522M | · | $511M | $501M | $480M | · | $491M | $486M | $476M | · | $479M | $519M | |
| P/E | 12.0 | · | 14.3 | 14.9 | 16.2 | · | 15.0 | 14.2 | 14.0 | · | 11.5 | 11.7 | 14.2 | · | 15.8 | 14.3 | |
| Earnings Yield | 8.3% | · | 7.0% | 6.7% | 6.2% | · | 6.7% | 7.0% | 7.1% | · | 8.7% | 8.5% | 7.0% | · | 6.3% | 7.0% | |
| Payout Ratio | 29.6% | · | · | · | 28.8% | · | · | · | 31.2% | · | · | · | 28.3% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Net Gelir | $566M | $526M | $477M | $488M | $531M |
| Seyreltilmiş Hisse Başı Kâr | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $592M | $532M | $401M | $494M | $541M |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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.