CNA CNA Financial Corporation Common Stock
$51,17
Fiyat · Tem 2, 2026
Temel veriler itibarıyla May 4, 2026
52 Haftlık Aralık
$42–$51
99% of range
Analist Derecelendirmesi
SELL
11 analysts
Fiyat Hedefi
$42
P/E (TTM)
10.2
ROE
11.6%
Net Kâr Marjı
8.5%
CNA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$51.17
Piyasa Değeri
$12.92B
P/E (TTM)
10.2
EPS (TTM)
$4.69
Gelir (TTM)
$14.99B
Temettü Verimi
8.1%
ROE
11.6%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$42 – $51
CNA 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
$14.99B
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$4.69
2018-12-31
→
2025-12-31
Serbest Nakit Akışı
$2.40B
2018-12-31
→
2025-12-31
Marjlar
8.5%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CNA
Akran Ortalaması
P/E (TTM)
10.2
12.5
P/S (TTM) (F/S (TTM))
0.9
1.3
P/B (F/D)
1.1
2.0
EV / EBITDA
221.0
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
5.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CNA
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
8.5%
12.4%
ROA
1.9%
3.6%
ROE
11.6%
15.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CNA
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.3
2.6
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CNA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.8%
—
EPS YoY (EPS YB)
33.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
33.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CNA
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
81.9%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
8.1%
Temettü Ödeme Oranı
81.9%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 18 Mayıs 2026 | $0,4800 |
| 23 Şubat 2026 | $2,4800 |
| 17 Kasım 2025 | $0,4600 |
| 18 Ağustos 2025 | $0,4600 |
| 19 Mayıs 2025 | $0,4600 |
| 24 Şubat 2025 | $2,4600 |
| 18 Kasım 2024 | $0,4400 |
| 12 Ağustos 2024 | $0,4400 |
| 17 Mayıs 2024 | $0,4400 |
| 16 Şubat 2024 | $2,4400 |
| 10 Kasım 2023 | $0,4200 |
| 11 Ağustos 2023 | $0,4200 |
| 12 Mayıs 2023 | $0,4200 |
| 17 Şubat 2023 | $1,6200 |
| 14 Kasım 2022 | $0,4000 |
| 12 Ağustos 2022 | $0,4000 |
| 13 Mayıs 2022 | $0,4000 |
| 18 Şubat 2022 | $2,4000 |
| 12 Kasım 2021 | $0,3800 |
| 13 Ağustos 2021 | $0,3800 |
CNA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
11 analist
- Güçlü Al 0 0,0%
- Al 1 9,1%
- Tut 4 36,4%
- Sat 5 45,5%
- Güçlü Sat 1 9,1%
12 Aylık Fiyat Hedefi
1 analist · 2026-06-30
Düşük
$42.00
Yüksek
$42.00
Medyan hedef
$42.00
-17,9%
Ortalama hedef
$42.00
-17,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.07%
Sonraki Rapor
Ağu 03, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.83 | $1.26 | -0.43% |
| 31 Aralık 2025 | $1.16 | $1.35 | -0.19% |
| 30 Eylül 2025 | $1.50 | $1.33 | 0.17% |
| 30 Haziran 2025 | $1.23 | $0.97 | 0.26% |
| 31 Mart 2025 | $1.03 | $1.15 | -0.12% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| AIZ | — | — | — | — | — | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.99B | $14.27B | $13.30B | $11.88B | $11.91B | $10.81B | $10.77B | $10.13B | $9.54B | $9.37B | $9.10B | $9.69B | |
| Interest Expense | $135M | $133M | $127M | $112M | $113M | $122M | $131M | $138M | $161M | $159M | $155M | $183M | |
| Pretax Income | $1.62B | $1.21B | $1.52B | $814M | $1.46B | $821M | $1.22B | $964M | $1.31B | $1.14B | $549M | $1.21B | |
| Income Tax | $342M | $252M | $313M | $132M | $278M | $131M | $223M | $151M | $411M | $278M | $70M | $319M | |
| Net Income | $1.28B | $959M | $1.21B | $682M | $1.18B | $690M | $1.00B | $813M | $899M | $859M | $479M | $691M | |
| EPS (Basic) | $4.71 | $3.53 | $4.44 | $2.51 | $4.36 | $2.54 | $3.68 | $2.99 | $3.32 | $3.18 | $1.77 | $2.56 | |
| EPS (Diluted) | $4.69 | $3.52 | $4.43 | $2.51 | $4.34 | $2.53 | $3.67 | $2.98 | $3.30 | $3.17 | $1.77 | $2.55 | |
| Shares (Basic) | 271,200,000 | 271,500,000 | 271,300,000 | 271,600,000 | 271,800,000 | 271,600,000 | 271,600,000 | 271,500,000 | 271,100,000 | 270,400,000 | 270,200,000 | 269,900,000 | |
| Shares (Diluted) | 272,400,000 | 272,700,000 | 272,200,000 | 272,500,000 | 272,800,000 | 272,400,000 | 272,500,000 | 272,500,000 | 272,100,000 | 271,100,000 | 270,700,000 | 270,600,000 | |
| EBITDA | $70M | $67M | $73M | $51M | $54M | $60M | $68M | $79M | $88M | $77M | $84M | $83M |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $425M | $472M | $345M | $475M | $536M | $419M | $242M | $310M | $355M | $271M | $387M | $190M | |
| Short-term Investments | · | · | · | · | · | · | $1.86B | $1.29B | $1.44B | $1.41B | $1.66B | $1.71B | |
| PP&E (Net) | $282M | $295M | $253M | $226M | $226M | $252M | $282M | $324M | $326M | $310M | $343M | $295M | |
| Accum. Depreciation | $346M | $314M | $296M | $280M | $255M | $231M | $215M | $216M | $274M | $254M | $382M | $364M | |
| Goodwill | $148M | $145M | $146M | $144M | $148M | $148M | $147M | $146M | $148M | $145M | $150M | $152M | |
| Total Assets | $69.44B | $66.49B | $64.71B | $61.00B | $66.64B | $64.03B | $60.61B | $57.15B | $56.57B | $55.23B | $55.05B | $55.57B | |
| Short-term Debt | · | $0 | $550M | $243M | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $57.82B | $55.98B | $54.82B | $52.45B | $53.83B | $51.32B | $48.40B | $45.94B | $44.32B | $43.26B | $43.29B | $42.77B | |
| Long-term Debt | $2.97B | $2.97B | $3.03B | $2.78B | $2.78B | $2.78B | $2.68B | $2.68B | $2.86B | $2.71B | $2.56B | $2.56B | |
| Total Debt | $2.97B | $2.97B | $3.03B | $2.78B | $2.78B | $2.78B | $2.68B | $2.68B | $2.86B | $2.71B | $2.56B | $2.56B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | |
| Retained Earnings | $9.91B | $9.69B | $9.76B | $9.34B | $9.66B | $9.08B | $9.35B | $9.28B | $9.41B | $9.36B | $9.31B | $9.64B | |
| Treasury Stock | $108M | $94M | $94M | $93M | $72M | $71M | $70M | $57M | $60M | $73M | $78M | $84M | |
| AOCI | $-1.10B | $-1.99B | $-2.67B | $-3.60B | $320M | $803M | $51M | $-878M | $32M | $-173M | $-315M | $400M | |
| Stockholders' Equity | $11.62B | $10.51B | $9.89B | $8.55B | $11.11B | $12.71B | $12.21B | $11.22B | $12.24B | $11.97B | $11.76B | $12.79B | |
| Liabilities + Equity | $69.44B | $66.49B | $64.71B | $61.00B | $66.64B | $64.03B | $60.61B | $57.15B | $56.57B | $55.23B | $55.05B | $55.57B | |
| Shares Outstanding | 270,671,747 | 270,844,681 | 270,881,457 | 270,895,902 | 271,363,999 | 271,391,603 | 271,412,591 | 271,456,978 | 271,205,390 | 270,495,998 | 270,274,361 | 269,980,202 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $67M | $73M | $51M | $54M | $60M | $68M | $79M | $88M | $77M | $84M | $83M | |
| Deferred Tax | $75M | $-45M | $2M | $-89M | $43M | $-49M | $-46M | $-20M | $168M | $136M | $-150M | $1M | |
| Other Non-cash | $1.07B | $1.59B | $1.00B | $1.59B | $694M | $1.07B | $118M | $355M | $99M | $344M | $974M | $665M | |
| Operating Cash Flow | $2.49B | $2.57B | $2.29B | $2.50B | $2.00B | $1.77B | $1.14B | $1.23B | $1.25B | $1.42B | $1.39B | $1.44B | |
| CapEx | $86M | $95M | $90M | $52M | $26M | $23M | $26M | $99M | $102M | $146M | $125M | $71M | |
| Investing Cash Flow | $-1.45B | $-1.32B | $-1.84B | $-1.51B | $-1.23B | $-705M | $-225M | $-177M | $-424M | $-846M | $-372M | $-918M | |
| Debt Issued | $495M | $490M | $491M | $0 | $0 | $495M | $496M | $0 | $496M | $498M | $0 | $546M | |
| Net Debt Issued | $-5M | $-60M | $248M | $0 | $0 | $76M | $-24M | $-180M | $105M | $140M | $0 | $-3M | |
| Stock Repurchased | $34M | $20M | $24M | $39M | $18M | $18M | $23M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-34M | $-20M | $-24M | $-39M | $-18M | $-18M | $-23M | · | · | · | · | · | |
| Dividends Paid | $1.05B | $1.02B | $787M | $982M | $621M | $950M | $929M | $896M | $842M | $813M | $811M | $541M | |
| Financing Cash Flow | $-1.10B | $-1.12B | $-577M | $-1.03B | $-648M | $-902M | $-988M | $-1.08B | $-755M | $-673M | $-807M | $-519M | |
| Net Change in Cash | $-47M | $127M | $-130M | $-61M | $117M | $177M | $-68M | $-45M | $84M | $-116M | $197M | $-5M | |
| Taxes Paid | $263M | $281M | $282M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.40B | $2.48B | $2.19B | $2.45B | $1.97B | $1.75B | $1.11B | $1.13B | $1.15B | $1.27B | $1.26B | $1.37B | |
| Levered FCF | $2.30B | $2.37B | $2.09B | $2.36B | $1.88B | $1.65B | $1.01B | $1.01B | $1.04B | $1.15B | $1.13B | $1.23B |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.5% | 6.7% | 9.1% | 7.5% | 10.1% | 6.4% | 9.3% | 8.0% | 9.4% | 9.2% | 5.3% | 7.1% | |
| Pretax Margin | 10.8% | 8.5% | 11.4% | 9.1% | 12.5% | 7.6% | 11.4% | 9.5% | 13.7% | 12.1% | 6.0% | 12.4% | |
| EBITDA Margin | 0.47% | 0.47% | 0.55% | 0.43% | 0.45% | 0.56% | 0.63% | 0.78% | 0.92% | 0.82% | 0.92% | 0.86% | |
| ROA | 1.9% | 1.5% | 1.9% | 1.4% | 1.8% | 1.1% | 1.7% | 1.4% | 1.6% | 1.6% | 0.87% | 1.2% | |
| ROE | 11.6% | 9.0% | 13.1% | 10.6% | 9.4% | 5.6% | 8.2% | 7.1% | 7.4% | 7.1% | 4.0% | 5.3% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 7.3% | 11.9% | -0.24% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 6.2% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | -20.5% | 76.5% | -42.2% | 71.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | -6.7% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.3% | -20.4% | 76.7% | -42.4% | 71.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.3% | -6.8% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.99B | $14.27B | $13.30B | $11.88B | $11.91B | $10.81B | $10.77B | $10.13B | $9.54B | $9.37B | $9.10B | $9.69B | |
| Net Income TTM | $1.28B | $959M | $1.21B | $682M | $1.18B | $690M | $1.00B | $813M | $899M | $859M | $479M | $691M | |
| Market Cap | $12.92B | $13.10B | $11.46B | $11.45B | $11.96B | $10.57B | $12.16B | $11.98B | $14.39B | $11.23B | $9.50B | $10.45B | |
| Enterprise Value | $15.47B | $15.60B | $14.15B | $13.76B | $14.20B | $12.93B | $12.74B | $13.07B | $15.45B | $12.26B | $10.02B | $11.11B | |
| P/E | 10.2 | 13.7 | 9.6 | 16.8 | 10.2 | 15.4 | 12.2 | 14.8 | 16.1 | 13.1 | 19.9 | 15.2 | |
| P/S | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.5 | 1.2 | 1.0 | 1.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.4 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.1 | 5.0 | 4.6 | 6.0 | 6.0 | 10.7 | 9.8 | 11.5 | 7.9 | 6.8 | 7.3 | |
| P / FCF | 5.4 | 5.3 | 5.2 | 4.7 | 6.1 | 6.0 | 10.9 | 10.6 | 12.5 | 8.8 | 7.5 | 7.6 | |
| EV / EBITDA | 221.0 | 232.9 | 193.8 | 269.8 | 263.1 | 215.5 | 187.3 | 165.4 | 175.6 | 159.2 | 119.2 | 133.9 | |
| EV / FCF | 6.4 | 6.3 | 6.4 | 5.6 | 7.2 | 7.4 | 11.4 | 11.6 | 13.4 | 9.7 | 7.9 | 8.1 | |
| EV / Revenue | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 8.1% | 7.8% | 6.9% | 8.6% | 5.2% | 9.0% | 7.6% | 7.5% | 5.9% | 7.2% | 8.5% | 5.2% | |
| Earnings Yield | 9.8% | 7.3% | 10.5% | 5.9% | 9.8% | 6.5% | 8.2% | 6.8% | 6.2% | 7.6% | 5.0% | 6.6% | |
| Payout Ratio | 81.9% | 106.9% | 65.3% | 109.8% | 51.7% | 137.7% | 92.9% | 110.2% | 93.7% | 94.6% | 169.3% | 78.3% | |
| Annual Payout | $1.05B | $1.02B | $787M | $982M | $621M | $950M | $929M | $896M | $842M | $813M | $811M | $541M |
Gelir Tablosu 10
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.83B | $3.82B | $3.72B | $3.63B | $3.69B | $3.62B | $3.52B | $3.44B | $3.51B | $3.34B | $3.30B | $3.15B | $3.11B | $2.96B | $2.93B | |
| Interest Expense | $33M | $36M | $36M | $31M | $32M | $32M | $32M | $34M | $35M | $34M | $34M | $31M | $28M | $28M | $28M | $28M | |
| Pretax Income | $267M | $378M | $513M | $380M | $349M | $21M | $361M | $402M | $427M | $460M | $326M | $361M | $371M | $283M | $-51M | $227M | |
| Income Tax | $56M | $76M | $110M | $81M | $75M | $0 | $78M | $85M | $89M | $93M | $68M | $78M | $74M | $44M | $-9M | $37M | |
| Net Income | $211M | $302M | $403M | $299M | $274M | $21M | $283M | $317M | $338M | $367M | $258M | $283M | $297M | $239M | $-42M | $190M | |
| EPS (Basic) | $0.78 | $1.11 | $1.49 | $1.10 | $1.01 | $0.08 | $1.04 | $1.17 | $1.24 | $1.35 | $0.95 | $1.04 | $1.10 | $0.88 | $-0.15 | $0.70 | |
| EPS (Diluted) | $0.78 | $1.11 | $1.48 | $1.10 | $1.00 | $0.07 | $1.04 | $1.17 | $1.24 | $1.35 | $0.95 | $1.04 | $1.09 | $0.89 | $-0.15 | $0.69 | |
| Shares (Basic) | 271,100,000 | 0 | 271,100,000 | -100,000 | 271,300,000 | -543,000,000 | 271,300,000 | 271,600,000 | 271,600,000 | -542,400,000 | 271,200,000 | 271,200,000 | 271,300,000 | -543,300,000 | 271,400,000 | 271,700,000 | |
| Shares (Diluted) | 272,300,000 | 0 | 272,300,000 | -200,000 | 272,600,000 | -545,300,000 | 272,700,000 | 272,600,000 | 272,700,000 | -544,400,000 | 272,300,000 | 272,000,000 | 272,300,000 | -545,300,000 | 272,300,000 | 272,600,000 | |
| EBITDA | $20M | · | · | · | $17M | · | · | · | $16M | · | · | · | $12M | · | · | · |
Bilanço 16
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2025 | Q4 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 | $522M | $425M | $483M | $373M | $483M | $472M | $456M | $375M | $409M | · | $485M | · | · | · | $503M | $560M | |
| PP&E (Net) | $287M | $282M | $283M | $297M | $291M | $295M | $258M | $259M | $256M | · | $257M | · | · | · | $229M | $227M | |
| Accum. Depreciation | $354M | $346M | $342M | $338M | $330M | $314M | $315M | $308M | $303M | · | $287M | · | · | · | $272M | $266M | |
| Goodwill | $147M | $148M | $148M | $148M | $146M | $145M | $147M | $146M | $146M | $146M | $145M | · | · | $144M | $142M | $145M | |
| Total Assets | $68.56B | $69.44B | $69.76B | $68.94B | $67.33B | $66.49B | $67.36B | $65.19B | $65.08B | · | $61.95B | · | · | · | $60.22B | $62.23B | |
| Short-term Debt | · | · | $500M | $500M | $500M | · | $0 | $0 | $550M | · | $793M | · | · | · | · | · | |
| Total Liabilities | $57.70B | $57.82B | $58.43B | $58.27B | $57.05B | $55.98B | $56.60B | $55.32B | $55.41B | · | $53.39B | · | · | · | $52.12B | $52.72B | |
| Long-term Debt | · | $2.97B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.97B | · | $3.47B | · | · | · | $2.97B | $2.97B | $3.52B | · | $3.27B | · | · | · | $2.78B | $2.78B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | · | $683M | · | · | · | $683M | $683M | |
| Retained Earnings | $9.45B | $9.91B | $9.74B | $9.46B | $9.29B | $9.69B | $9.79B | $9.62B | $9.43B | · | $9.50B | · | · | · | $9.43B | $9.41B | |
| Treasury Stock | $120M | $108M | $109M | $109M | $110M | $94M | $94M | $95M | $75M | · | $95M | · | · | · | $94M | $76M | |
| AOCI | $-1.35B | $-1.10B | $-1.21B | $-1.59B | $-1.78B | $-1.99B | $-1.84B | $-2.55B | $-2.57B | · | $-3.74B | · | · | · | $-4.14B | $-2.71B | |
| Stockholders' Equity | $10.86B | $11.62B | $11.32B | $10.66B | $10.28B | $10.51B | $10.76B | $9.87B | $9.66B | $9.89B | $8.56B | · | · | $8.55B | $8.09B | $9.51B | |
| Liabilities + Equity | $68.56B | $69.44B | $69.76B | $68.94B | $67.33B | $66.49B | $67.36B | $65.19B | $65.08B | · | $61.95B | · | · | · | $60.22B | $62.23B | |
| Shares Outstanding | 270,528,685 | 270,671,747 | 270,666,584 | 270,628,038 | 270,620,627 | 270,844,681 | 270,842,416 | 270,835,170 | 271,279,498 | · | 270,865,467 | · | · | · | 270,887,022 | 271,315,248 |
Nakit Akışı 15
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2025 | Q4 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 | $20M | $17M | $18M | $18M | $17M | $16M | $17M | $18M | $16M | $29M | $16M | $16M | $12M | $13M | $13M | $12M | |
| Deferred Tax | $32M | $-16M | $63M | $1M | $27M | $-87M | $11M | $-8M | $39M | $-10M | $-9M | $0 | $21M | $-18M | $-61M | $-35M | |
| Other Non-cash | $130M | · | · | · | $320M | · | · | · | $111M | · | · | · | $106M | · | · | · | |
| Operating Cash Flow | $393M | $570M | $720M | $562M | $638M | $703M | $748M | $616M | $504M | $520M | $828M | $501M | $436M | $512M | $737M | $608M | |
| CapEx | $13M | $28M | $16M | $24M | $18M | $38M | $18M | $19M | $20M | $23M | $24M | $23M | $20M | $11M | $16M | $13M | |
| Investing Cash Flow | $444M | $-3M | $-975M | $-559M | $88M | $-555M | $-553M | $40M | $-249M | $-306M | $-679M | $-909M | $51M | $-440M | $-641M | $-302M | |
| Debt Issued | · | $0 | $495M | · | $0 | $0 | $0 | $0 | $490M | $0 | $96M | $395M | $0 | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $490M | · | · | · | · | · | · | · | |
| Stock Repurchased | $36M | $0 | $0 | $0 | $34M | $0 | $0 | $20M | $0 | $0 | $0 | $0 | $24M | $0 | $18M | $0 | |
| Net Stock Activity | $-36M | · | · | · | $-34M | · | · | · | $0 | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $682M | $125M | $124M | $125M | $673M | $119M | $120M | $119M | $667M | $114M | $114M | $114M | $445M | $108M | $109M | $108M | |
| Financing Cash Flow | $-736M | $-626M | $369M | $-125M | $-722M | $-119M | $-120M | $-689M | $-189M | $-359M | $-18M | $280M | $-480M | $-108M | $-138M | $-98M | |
| Net Change in Cash | $97M | $-58M | $110M | $-110M | $11M | $16M | $81M | $-34M | $64M | $-140M | $127M | $-125M | $8M | $-28M | $-57M | $199M | |
| Free Cash Flow | $380M | · | · | · | $620M | · | · | · | $484M | · | · | · | $416M | · | · | · | |
| Levered FCF | $354M | · | · | · | $595M | · | · | · | $456M | · | · | · | $394M | · | · | · |
Kârlılık 5
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2025 | Q4 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 | 5.7% | · | 10.6% | 8.0% | 7.5% | · | 7.8% | 9.0% | 9.8% | · | 7.7% | 8.6% | 9.4% | · | 4.3% | 7.0% | |
| Pretax Margin | 7.3% | · | 13.4% | 10.2% | 9.6% | · | 10.0% | 11.4% | 12.4% | · | 9.8% | 10.9% | 11.8% | · | 5.5% | 8.4% | |
| EBITDA Margin | 0.54% | · | · | · | 0.47% | · | · | · | 0.46% | · | · | · | 0.38% | · | · | · | |
| ROA | 0.31% | · | 0.59% | · | · | · | 0.44% | 0.50% | 0.52% | · | 0.42% | · | · | · | 0.20% | 0.32% | |
| ROE | 2.0% | · | 3.6% | · | · | · | 2.9% | 3.3% | 3.3% | · | 3.1% | · | · | · | 1.2% | 1.8% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2025 | Q4 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 | 0.3 | · | 0.3 | · | · | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | · | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | · | 0.3 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | 0.3 | 0.3 |
Verimlilik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2025 | Q4 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 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.0 | 0.0 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2025 | Q4 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 | $14.84B | · | $14.78B | $14.48B | $14.28B | · | · | · | $13.53B | · | $12.75B | $12.34B | $11.92B | · | $11.73B | $11.80B | |
| Net Income TTM | $1.19B | · | $1.26B | $1.17B | $1.19B | · | · | · | $1.22B | · | $1.08B | $777M | $684M | · | $699M | $1.11B | |
| Market Cap | $12.42B | · | $12.58B | · | · | · | $13.26B | $12.48B | $12.32B | · | $10.66B | · | · | · | $10.00B | $12.18B | |
| Enterprise Value | $14.87B | · | $15.56B | · | · | · | $15.77B | $15.07B | $15.43B | · | $13.45B | · | · | · | $12.27B | $14.40B | |
| P/E | 10.5 | · | 10.1 | 10.8 | 11.6 | · | · | · | 10.2 | · | 10.0 | 13.6 | 15.6 | · | 14.4 | 11.1 | |
| P/S | 0.8 | · | 0.9 | · | · | · | · | · | 0.9 | · | 0.8 | · | · | · | 0.9 | 1.0 | |
| P/B | 1.1 | · | 1.1 | · | · | · | 1.2 | 1.3 | 1.3 | · | 1.2 | · | · | · | 1.2 | 1.3 | |
| P / Tangible Book | 1.2 | · | 1.1 | · | · | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | · | 1.3 | 1.3 | |
| P / Cash Flow | 31.6 | · | · | · | · | · | · | · | 24.4 | · | · | · | · | · | · | · | |
| P / FCF | 32.7 | · | · | · | · | · | · | · | 25.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 743.6 | · | · | · | · | · | · | · | 964.5 | · | · | · | · | · | · | · | |
| EV / FCF | 39.1 | · | · | · | · | · | · | · | 31.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | 1.1 | · | · | · | · | · | 1.1 | · | 1.1 | · | · | · | 1.0 | 1.2 | |
| Earnings Yield | 9.5% | · | 9.9% | 9.3% | 8.6% | · | · | · | 9.8% | · | 10.0% | 7.4% | 6.4% | · | 6.9% | 9.0% | |
| Payout Ratio | 323.2% | · | · | · | 245.6% | · | · | · | 197.3% | · | · | · | 149.8% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Gelir | $14.99B | $14.27B | $13.30B | — | — |
| Net Gelir | $1.28B | $959M | $1.21B | — | — |
| Seyreltilmiş Hisse Başı Kâr | $4.69 | $3.52 | $4.43 | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | 0.3 | 0.3 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $2.40B | $2.48B | $2.19B | — | — |
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.