CFG Citizens Financial Group, Inc. Common Stock
$61,76
Fiyat · May 20, 2026
Temel veriler itibarıyla May 4, 2026
52 Haftlık Aralık
$39–$69
77% of range
Analist Derecelendirmesi
BUY
23 analysts
Fiyat Hedefi
$73
+18% upside
P/E (TTM)
15.1
ROE
7.1%
Net Kâr Marjı
22.2%
CFG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$61.76
Piyasa Değeri
$25.07B
P/E (TTM)
15.1
EPS (TTM)
$3.86
Gelir (TTM)
$8.25B
Temettü Verimi
3.0%
ROE
7.1%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$39 – $69
CFG 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
$8.25B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$3.86
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2016-12-31
→
2019-12-31
Marjlar
22.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CFG
Akran Ortalaması
P/E (TTM)
15.1
11.8
P/S (TTM) (F/S (TTM))
3.0
2.1
P/B (F/D)
1.0
1.1
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CFG
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
22.2%
30.2%
ROA
0.83%
1.2%
ROE
7.1%
10.7%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CFG
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
16.1
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CFG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.93%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.6%
—
EPS YoY (EPS YB)
27.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
21.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CFG
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
41.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
3.0%
Temettü Ödeme Oranı
41.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 30 Nisan 2026 | $0,4600 |
| 04 Şubat 2026 | $0,4600 |
| 29 Ekim 2025 | $0,4600 |
| 31 Temmuz 2025 | $0,4200 |
| 30 Nisan 2025 | $0,4200 |
| 31 Ocak 2025 | $0,4200 |
| 30 Ekim 2024 | $0,4200 |
| 31 Temmuz 2024 | $0,4200 |
| 30 Nisan 2024 | $0,4200 |
| 30 Ocak 2024 | $0,4200 |
| 31 Ekim 2023 | $0,4200 |
| 01 Ağustos 2023 | $0,4200 |
| 02 Mayıs 2023 | $0,4200 |
| 30 Ocak 2023 | $0,4200 |
| 01 Kasım 2022 | $0,4200 |
| 01 Ağustos 2022 | $0,4200 |
| 02 Mayıs 2022 | $0,3900 |
| 28 Ocak 2022 | $0,3900 |
| 28 Ekim 2021 | $0,3900 |
| 29 Temmuz 2021 | $0,3900 |
CFG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
23 analist
- Güçlü Al 6 26,1%
- Al 15 65,2%
- Tut 2 8,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
17 analist · 2026-05-20
Medyan
$74.00
← Tüm hedeflerin altında
$61.76
Düşük
$63.00
Yüksek
$80.00
Medyan hedef
$74.00
+19,8%
Ortalama hedef
$73.15
+18,4%
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 | $1.13 | $1.10 | 0.03% |
| 31 Aralık 2025 | $1.13 | $1.12 | 0.01% |
| 30 Eylül 2025 | $1.05 | $1.04 | 0.01% |
| 30 Haziran 2025 | $0.92 | $0.89 | 0.03% |
| 31 Mart 2025 | $0.77 | $0.76 | 0.01% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| HBAN | — | — | — | — | — | — |
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $7.81B | $8.22B | $8.02B | $6.65B | $6.91B | $6.49B | $6.13B | $5.71B | $5.25B | $4.82B | $4.98B | |
| Interest Expense | · | · | $3.96B | $1.05B | $339M | $771M | $1.57B | $1.23B | $747M | $508M | $452M | $363M | |
| Interest Income | $9.66B | $10.19B | $10.20B | $7.06B | $4.85B | $5.36B | $6.19B | $5.76B | $4.92B | $4.27B | $3.85B | $3.66B | |
| Pretax Income | $2.33B | $1.89B | $2.03B | $2.65B | $2.98B | $1.30B | $2.25B | $2.18B | $1.91B | $1.53B | $1.26B | $1.27B | |
| Income Tax | $497M | $379M | $422M | $582M | $658M | $241M | $460M | $462M | $260M | $489M | $423M | $403M | |
| Net Income | $1.83B | $1.51B | $1.61B | $2.07B | $2.32B | $1.06B | $1.79B | $1.72B | $1.65B | $1.04B | $840M | $865M | |
| EPS (Basic) | $3.90 | $3.05 | $3.14 | $4.12 | $5.18 | $2.22 | $3.82 | $3.54 | $3.26 | $1.97 | $1.55 | $1.55 | |
| EPS (Diluted) | $3.86 | $3.03 | $3.13 | $4.10 | $5.16 | $2.22 | $3.81 | $3.52 | $3.25 | $1.97 | $1.55 | $1.55 | |
| Shares (Basic) | 433,173,162 | 450,678,038 | 475,089,384 | 475,959,815 | 425,669,451 | 427,062,537 | 449,731,453 | 478,822,072 | 502,157,440 | 522,093,545 | 535,599,731 | 556,674,146 | |
| Shares (Diluted) | 436,890,731 | 453,510,245 | 476,693,148 | 477,803,142 | 427,435,818 | 428,157,780 | 451,213,701 | 480,430,741 | 503,685,091 | 523,930,718 | 538,220,898 | 557,724,936 | |
| EBITDA | $478M | $498M | $478M | $565M | $625M | $567M | $633M | $489M | · | $523M | $471M | $386M |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $4.07B | $3.03B | $3.70B | $3.08B | $3.28B | |
| PP&E (Net) | $915M | $875M | $895M | $844M | $768M | $759M | $761M | $791M | $685M | $601M | $595M | $595M | |
| PP&E (Gross) | $1.74B | $1.69B | $1.71B | $1.71B | $1.57B | $1.60B | $1.85B | $2.27B | $2.59B | $2.44B | $2.33B | $2.25B | |
| Accum. Depreciation | $821M | $810M | $813M | $862M | $804M | $837M | $1.09B | $1.48B | $1.91B | $1.84B | $1.73B | $1.65B | |
| Goodwill | $8.19B | $8.19B | $8.19B | $8.17B | $7.12B | $7.05B | $7.04B | $6.92B | $6.89B | $6.88B | $6.88B | $6.88B | |
| Intangibles | $115M | $146M | $157M | $197M | $64M | $58M | $68M | $31M | $2M | · | · | · | |
| Total Assets | $226.35B | $217.52B | $221.96B | $226.73B | $188.41B | $183.35B | $165.73B | $160.52B | $152.34B | $149.52B | $138.21B | $132.86B | |
| Short-term Debt | $58M | $0 | $505M | $3M | $74M | $243M | $274M | $1.32B | $2.67B | $4.36B | $3.43B | $10.53B | |
| Deferred Tax | · | · | · | · | $0 | $629M | $866M | $573M | $571M | $714M | · | · | |
| Total Liabilities | $200.03B | $193.27B | $197.62B | $203.04B | $164.99B | $160.68B | $143.53B | $139.70B | $132.07B | $129.77B | $118.56B | $113.59B | |
| Long-term Debt | $11.22B | $12.40B | $13.47B | $15.89B | $6.93B | $8.35B | $14.05B | $15.93B | $11.77B | $12.79B | $9.89B | $4.64B | |
| Total Debt | $58M | $0 | $505M | $3M | $74M | $243M | $274M | $2.81B | · | $4.36B | $3.43B | $10.53B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | $22.48B | $22.36B | $22.25B | $22.14B | $19.00B | $18.94B | $18.89B | $18.82B | $18.78B | $18.72B | $18.73B | $18.68B | |
| Retained Earnings | $11.35B | $10.41B | $9.82B | $9.16B | $7.98B | $6.45B | $6.50B | $5.38B | $4.16B | $2.70B | $1.91B | $1.29B | |
| Treasury Stock | $7.65B | $7.05B | $5.99B | $5.07B | $4.92B | $4.62B | $4.35B | $3.13B | $2.11B | $1.26B | $858M | $336M | |
| AOCI | $-1.97B | $-3.60B | $-3.76B | $-4.56B | $-665M | $-60M | $-411M | $-1.10B | $-820M | $-668M | $-387M | $-372M | |
| Stockholders' Equity | $26.32B | $24.25B | $24.34B | $23.69B | $23.42B | $22.67B | $22.20B | $20.82B | $20.27B | $19.75B | $19.65B | $19.27B | |
| Liabilities + Equity | $226.35B | $217.52B | $221.96B | $226.73B | $188.41B | $183.35B | $165.73B | $160.52B | $152.34B | $149.52B | $138.21B | $132.86B | |
| Shares Outstanding | 429,242,174 | 440,543,381 | 466,418,055 | 492,282,158 | 422,137,197 | 427,209,831 | 433,121,083 | 466,007,984 | 490,812,912 | 511,954,871 | 527,774,428 | 545,884,519 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $478M | $498M | $478M | $565M | $625M | $578M | $633M | $486M | $487M | $515M | $471M | $386M | |
| Deferred Tax | $-82M | $-177M | $-242M | $57M | $-429M | $-238M | $64M | $97M | $-136M | $153M | $249M | $141M | |
| Amort. of Intangibles | $33M | $35M | $42M | $41M | $11M | $11M | $11M | $3M | $0 | $0 | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $31M | $124M | |
| Other Non-cash | $-16M | $171M | $1.12B | $1.42B | $-240M | $-1.27B | $-791M | $-540M | · | $-231M | $-331M | $-2M | |
| Operating Cash Flow | $2.21B | $2.00B | $2.96B | $4.12B | $2.27B | $111M | $1.70B | $1.77B | $1.88B | $1.49B | $1.23B | $1.39B | |
| CapEx | · | · | · | · | · | · | $126M | $232M | $253M | $138M | $121M | $141M | |
| Investing Cash Flow | $-5.97B | $2.99B | $5.25B | $-12.64B | $-10.49B | $-6.14B | $-3.88B | $-7.08B | $-3.98B | $-11.33B | $-5.91B | $-10.27B | |
| Debt Issued | $8.53B | $13.19B | $25.98B | $24.62B | $0 | $8.32B | $12.85B | $22.50B | $15.36B | $15.14B | $6.75B | $3.25B | |
| Net Debt Issued | $-1.21B | $-1.10B | $-2.44B | $4.93B | $-1.35B | $-5.70B | $-2.01B | $7.67B | · | $6.71B | $-766M | $-6M | |
| Stock Repurchased | $600M | $1.05B | $906M | $153M | $295M | $270M | $1.22B | $1.02B | $820M | $430M | $500M | $334M | |
| Net Stock Activity | $-600M | $-1.05B | $-906M | $-153M | $-295M | $-270M | $-1.22B | $-1.02B | · | $-430M | $-500M | $-334M | |
| Dividends Paid | $755M | $769M | $808M | $779M | $670M | $672M | $617M | $471M | $322M | $241M | $214M | $806M | |
| Financing Cash Flow | $5.88B | $-6.01B | $-7.13B | $9.91B | $4.64B | $15.37B | $1.49B | $6.35B | $1.43B | $10.46B | $4.49B | $9.40B | |
| Net Change in Cash | $2.13B | $-1.03B | $1.08B | $1.39B | $-3.58B | $9.35B | $-688M | $1.04B | $-672M | $619M | $-191M | $519M | |
| Taxes Paid | $151M | $208M | $375M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $1.57B | $1.53B | · | $1.35B | $1.11B | $1.25B | |
| Levered FCF | · | · | · | · | · | · | $318M | $568M | · | $1.01B | $807M | $1.00B |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 19.3% | 19.6% | 25.8% | 34.9% | 15.3% | 27.6% | 28.1% | · | 19.9% | 17.4% | 17.4% | |
| Pretax Margin | 28.2% | 24.2% | 24.7% | 33.1% | 44.8% | 18.8% | 34.7% | 35.6% | · | 29.2% | 26.2% | 25.5% | |
| EBITDA Margin | 5.8% | 6.4% | 5.8% | 7.0% | 9.4% | 8.2% | 9.8% | 8.0% | · | 10.0% | 9.8% | 7.8% | |
| ROA | 0.83% | 0.69% | 0.72% | 1.0% | 1.2% | 0.61% | 1.1% | 1.1% | · | 0.73% | 0.62% | 0.68% | |
| ROE | 7.1% | 6.1% | 6.8% | 8.8% | 9.9% | 4.7% | 8.1% | 8.4% | · | 5.2% | 4.3% | 4.5% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.5 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.6% | -5.1% | 2.5% | 20.7% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.93% | 5.5% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -3.2% | -23.7% | -20.5% | 132.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.0% | -16.3% | 12.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.3% | -6.2% | -22.4% | -10.6% | 119.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.0% | -13.3% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.81B | $8.22B | $8.02B | $6.65B | $6.91B | $6.49B | $6.13B | $5.71B | $5.25B | $4.82B | $4.98B | |
| Net Income TTM | $1.83B | $1.51B | $1.61B | $2.07B | $2.32B | $1.06B | $1.79B | $1.72B | $1.65B | $1.04B | $840M | $865M | |
| Market Cap | $25.07B | $19.28B | $15.46B | $19.38B | $19.95B | $15.28B | $17.59B | $13.85B | · | $18.24B | $13.82B | $13.57B | |
| Enterprise Value | · | · | · | · | · | · | · | $12.59B | · | $18.90B | $14.17B | $20.82B | |
| P/E | 15.1 | 14.4 | 10.6 | 9.6 | 9.2 | 16.1 | 10.7 | 8.4 | 12.9 | 18.1 | 16.9 | 16.0 | |
| P/S | 3.0 | 2.5 | 1.9 | 2.4 | 3.0 | 2.2 | 2.7 | 2.3 | · | 3.5 | 2.9 | 2.7 | |
| P/B | 1.0 | 0.8 | 0.6 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.7 | 0.7 | |
| P / Tangible Book | 1.4 | 1.2 | 1.0 | 1.3 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 9.6 | 5.2 | 4.7 | 8.8 | 137.6 | 10.4 | 7.8 | · | 12.2 | 11.2 | 9.8 | |
| P / FCF | · | · | · | · | · | · | 11.2 | 9.0 | · | 13.5 | 12.5 | 10.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 25.7 | · | 36.1 | 30.1 | 53.9 | |
| EV / FCF | · | · | · | · | · | · | · | 8.2 | · | 14.0 | 12.8 | 16.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 3.6 | 2.9 | 4.2 | |
| Dividend Yield | 3.0% | 4.0% | 5.2% | 4.0% | 3.4% | 4.4% | 3.5% | 3.4% | · | 1.3% | 1.6% | 5.9% | |
| Earnings Yield | 6.6% | 6.9% | 9.4% | 10.4% | 10.9% | 6.2% | 9.4% | 11.8% | 7.7% | 5.5% | 5.9% | 6.2% | |
| Payout Ratio | 41.2% | 51.0% | 50.2% | 37.6% | 28.9% | 63.6% | 34.4% | 27.4% | · | 23.1% | 8.5% | 91.3% | |
| Annual Payout | $755M | $769M | $808M | $779M | $670M | $672M | $617M | $471M | $322M | $241M | $214M | $806M |
Gelir Tablosu 11
| 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 | $2.17B | $2.16B | $2.12B | $2.04B | $1.94B | $1.99B | $1.90B | $1.96B | $1.96B | $1.99B | $2.01B | $2.09B | $2.13B | $2.20B | $2.18B | $2.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.17B | · | $1.07B | $943M | $759M | · | $304M | $121M | |
| Interest Income | $2.42B | $2.45B | $2.46B | $2.41B | $2.35B | $2.46B | $2.54B | $2.58B | $2.61B | $2.68B | $2.60B | $2.53B | $2.40B | $2.25B | $1.97B | $1.63B | |
| Pretax Income | $650M | $677M | $629M | $554M | $468M | $508M | $470M | $480M | $430M | $205M | $549M | $612M | $664M | $828M | $813M | $478M | |
| Income Tax | $133M | $149M | $135M | $118M | $95M | $107M | $88M | $88M | $96M | $16M | $119M | $134M | $153M | $175M | $177M | $114M | |
| Net Income | $517M | $528M | $494M | $436M | $373M | $401M | $382M | $392M | $334M | $189M | $430M | $478M | $511M | $653M | $636M | $364M | |
| EPS (Basic) | $1.14 | $1.13 | $1.06 | $0.93 | $0.78 | $0.83 | $0.77 | $0.79 | $0.66 | $0.36 | $0.85 | $0.93 | $1.00 | $1.27 | $1.23 | $0.68 | |
| EPS (Diluted) | $1.13 | $1.12 | $1.05 | $0.92 | $0.77 | $0.83 | $0.77 | $0.78 | $0.65 | $0.36 | $0.85 | $0.92 | $1.00 | $1.27 | $1.23 | $0.67 | |
| Shares (Basic) | 425,344,491 | -870,153,357 | 431,365,552 | 433,640,210 | 438,320,757 | -911,385,128 | 446,561,996 | 454,142,489 | 461,358,681 | -959,306,557 | 469,481,085 | 479,470,543 | 485,444,313 | -933,590,041 | 495,651,083 | 491,497,026 | |
| Shares (Diluted) | 429,894,837 | -877,321,573 | 435,472,350 | 436,539,774 | 442,200,180 | -916,762,208 | 449,913,467 | 456,561,022 | 463,797,964 | -963,177,998 | 471,183,719 | 480,975,281 | 487,712,146 | -937,641,344 | 497,477,501 | 493,296,114 | |
| EBITDA | $113M | · | · | · | $123M | · | · | · | $102M | · | · | · | $118M | · | · | · |
Bilanço 18
| 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) | $874M | $915M | $857M | $855M | $855M | $875M | $862M | $863M | $872M | · | $878M | $876M | $866M | · | $827M | $885M | |
| PP&E (Gross) | · | $1.74B | · | · | · | $1.69B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $821M | · | · | · | $810M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.22B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B | $8.18B | $8.17B | $8.16B | $8.08B | |
| Intangibles | · | $115M | · | · | · | $146M | · | · | · | · | · | · | · | · | $199M | $211M | |
| Total Assets | $227.92B | $226.35B | $222.75B | $218.31B | $220.15B | $217.52B | $219.71B | $219.94B | $220.45B | · | $225.27B | $223.07B | $222.26B | · | $224.68B | $226.71B | |
| Short-term Debt | $54M | $58M | $214M | $249M | $47M | $0 | $15M | $2M | $9M | · | $232M | $1.10B | $1.02B | · | $263M | $3.76B | |
| Total Liabilities | $201.75B | $200.03B | $196.92B | $193.08B | $195.28B | $193.27B | $194.77B | $196.07B | $196.69B | · | $202.39B | $199.48B | $198.06B | · | $201.54B | $202.38B | |
| Long-term Debt | $12.26B | $11.22B | $10.44B | $12.53B | $12.27B | $12.40B | $13.94B | $13.08B | $13.80B | · | $17.35B | $14.10B | $18.86B | · | $16.29B | $14.44B | |
| Total Debt | $54M | · | $214M | $249M | $47M | · | $15M | $2M | $9M | · | $232M | $1.10B | $1.02B | · | $263M | $3.76B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Paid-in Capital | $22.47B | $22.48B | $22.45B | $22.42B | $22.37B | $22.36B | $22.33B | $22.30B | $22.27B | · | $22.23B | $22.21B | $22.18B | · | $22.12B | $22.10B | |
| Retained Earnings | $11.63B | $11.35B | $11.06B | $10.78B | $10.57B | $10.41B | $10.23B | $10.08B | $9.92B | · | $9.86B | $9.65B | $9.42B | · | $8.75B | $8.35B | |
| Treasury Stock | $7.96B | $7.65B | $7.53B | $7.45B | $7.25B | $7.05B | $6.82B | $6.49B | $6.29B | · | $5.99B | $5.73B | $5.47B | · | $4.92B | $4.92B | |
| AOCI | $-2.09B | $-1.97B | $-2.27B | $-2.64B | $-2.94B | $-3.60B | $-2.93B | $-4.13B | $-4.16B | · | $-5.24B | $-4.56B | $-3.94B | · | $-4.82B | $-3.22B | |
| Stockholders' Equity | $26.17B | $26.32B | $25.83B | $25.23B | $24.87B | $24.25B | $24.93B | $23.87B | $23.76B | $24.34B | $22.88B | $23.59B | $24.20B | $23.69B | $23.15B | $24.33B | |
| Liabilities + Equity | $227.92B | $226.35B | $222.75B | $218.31B | $220.15B | $217.52B | $219.71B | $219.94B | $220.45B | · | $225.27B | $223.07B | $222.26B | · | $224.68B | $226.71B | |
| Shares Outstanding | 426,023,578 | 429,242,174 | 431,453,142 | 432,768,811 | 437,668,127 | 440,543,381 | 445,216,549 | 452,961,853 | 458,485,032 | · | 466,221,795 | 474,682,759 | 483,982,264 | · | 495,843,793 | 495,650,259 |
Nakit Akışı 13
| 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 | $113M | $112M | $119M | $124M | $123M | $124M | $129M | $143M | $102M | $126M | $122M | $112M | $118M | $117M | $121M | $260M | |
| Deferred Tax | $52M | $11M | $22M | $-99M | $-16M | $-127M | $-18M | $-32M | $0 | $-181M | $-21M | $23M | $-63M | $-67M | $46M | $125M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $12M | $12M | |
| Other Non-cash | $-445M | · | · | · | $-693M | · | · | · | $118M | · | · | · | $592M | · | · | · | |
| Operating Cash Flow | $237M | $-158M | $1.70B | $886M | $-213M | $483M | $130M | $834M | $554M | $670M | $1.01B | $118M | $1.15B | $1.44B | $3.00B | $-1.88B | |
| Investing Cash Flow | $-1.80B | $-1.93B | $-1.50B | $-1.43B | $-1.11B | $1.61B | $161M | $179M | $1.04B | $225M | $382M | $3.15B | $1.49B | $-158M | $883M | $-9.45B | |
| Debt Issued | $3.65B | $2.00B | $501M | $3.50B | $2.53B | $0 | $2.33B | $5.09B | $5.76B | $4.75B | $9.02B | $6.51B | $5.71B | $13.10B | $6.30B | $5.22B | |
| Net Debt Issued | $1.03B | · | · | · | $-142M | · | · | · | $328M | · | · | · | $2.96B | · | · | · | |
| Stock Repurchased | $300M | $125M | $75M | $200M | $200M | $225M | $325M | $200M | $300M | $0 | $243M | $252M | $400M | $151M | $0 | $2M | |
| Net Stock Activity | $-300M | · | · | · | $-200M | · | · | · | $-300M | · | · | · | $-404M | · | · | · | |
| Dividends Paid | $198M | $200M | $184M | $185M | $186M | $188M | $190M | $194M | $197M | $199M | $199M | $205M | $205M | $210M | $209M | $195M | |
| Financing Cash Flow | $1.17B | $3.17B | $2.90B | $-2.45B | $2.26B | $-2.40B | $-1.15B | $-841M | $-1.62B | $-4.67B | $2.44B | $326M | $-5.22B | $1.10B | $-2.24B | $7.90B | |
| Net Change in Cash | $-397M | $1.08B | $3.10B | $-2.99B | $940M | $-314M | $-856M | $172M | $-29M | $-3.77B | $3.83B | $3.59B | $-2.57B | $2.39B | $1.65B | $-3.42B |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.8% | · | 23.3% | 21.4% | 19.3% | · | 20.1% | 20.0% | 17.1% | · | 21.3% | 22.8% | 24.0% | · | 29.2% | 18.2% | |
| Pretax Margin | 30.0% | · | 29.7% | 27.2% | 24.2% | · | 24.7% | 24.4% | 21.9% | · | 27.3% | 29.2% | 31.2% | · | 37.3% | 23.9% | |
| EBITDA Margin | 5.2% | · | · | · | 6.4% | · | · | · | 5.2% | · | · | · | 5.5% | · | · | · | |
| ROA | 0.23% | · | 0.22% | 0.20% | 0.17% | · | 0.17% | 0.18% | 0.15% | · | 0.19% | 0.21% | 0.25% | · | 0.31% | 0.18% | |
| ROE | 2.0% | · | 1.9% | 1.8% | 1.5% | · | 1.6% | 1.7% | 1.4% | · | 1.9% | 2.0% | 2.2% | · | 2.7% | 1.5% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 |
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) 12
| 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 | $8.26B | · | $7.99B | $7.84B | $7.76B | · | $7.84B | $8.03B | $8.20B | · | $8.41B | $8.40B | $7.95B | · | $7.48B | $6.91B | |
| Net Income TTM | $1.82B | · | $1.69B | $1.58B | $1.48B | · | $1.54B | $1.63B | $1.75B | · | $2.06B | $1.99B | $1.93B | · | $1.95B | $1.96B | |
| Market Cap | $25.55B | · | $22.94B | $19.37B | $17.93B | · | $18.29B | $16.32B | $16.64B | · | $12.49B | $12.38B | $14.70B | · | $17.04B | $17.69B | |
| P/E | 15.5 | · | 15.1 | 13.8 | 13.8 | · | 13.5 | 11.3 | 10.6 | · | 6.7 | 6.8 | 7.9 | · | 8.6 | 8.5 | |
| P/S | 3.1 | · | 2.9 | 2.5 | 2.3 | · | 2.3 | 2.0 | 2.0 | · | 1.5 | 1.5 | 1.8 | · | 2.3 | 2.6 | |
| P/B | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | |
| P / Tangible Book | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.1 | |
| P / Cash Flow | 107.8 | · | · | · | -84.2 | · | · | · | 30.0 | · | · | · | 12.7 | · | · | · | |
| Dividend Yield | 2.9% | · | 5.8% | 6.9% | 7.5% | · | 4.3% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | · | 6.6% | 7.2% | 7.2% | · | 7.4% | 8.9% | 9.4% | · | 14.9% | 14.6% | 12.6% | · | 11.7% | 11.8% | |
| Payout Ratio | 38.3% | · | 37.2% | 42.4% | 49.9% | · | 49.7% | · | 59.0% | · | · | · | 40.1% | · | · | · | |
| Annual Payout | $753M | · | $1.32B | $1.33B | $1.34B | · | $780M | · | · | · | · | · | · | · | · | · |
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 | $8.25B | $7.81B | $8.22B | $8.02B | $6.65B |
| Net Gelir | $1.83B | $1.51B | $1.61B | $2.07B | $2.32B |
| Seyreltilmiş Hisse Başı Kâr | $3.86 | $3.03 | $3.13 | $4.10 | $5.16 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Son Haberler Bu şirketten bahseden son manşetler
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.