D Dominion Energy, Inc. Common Stock

NYSE · Utilities · SEC EDGAR'da Görüntüle ↗

$66,20

Fiyat · May 29, 2026

Temel veriler itibarıyla May 1, 2026

52 Haftlık Aralık

$53–$69

82% of range

Analist Derecelendirmesi

D Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$66.20

Piyasa Değeri

$51.50B

P/E (TTM)

17.0

EPS (TTM)

$3.45

Gelir (TTM)

$16.51B

Temettü Verimi

4.4%

ROE

10.7%

D/E Borç/Özsermaye

0.1

52 Haftlık Aralık

$53 – $69

D Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $16.51B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $3.45

2016-12-31 → 2025-12-31

Serbest Nakit Akışı —

2016-12-31 → 2019-12-31

Marjlar 18.2%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

17.0

21.9

P/S (TTM) (F/S (TTM))

3.1

3.5

P/B (F/D)

1.8

2.1

EV / EBITDA

12.2

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

26.7%

—

Net Profit Margin (Net Kâr Marjı)

18.2%

14.9%

ROA

2.8%

ROE

10.7%

11.1%

ROIC

11.9%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.1

—

Current Ratio (Cari Oran)

0.8

Quick Ratio (Cari Oran)

0.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

14.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

5.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

3.1%

—

EPS YoY (EPS YB)

48.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

47.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$3.45

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

76.0%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

4.4%

Temettü Ödeme Oranı

76.0%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
27 Şubat 2026	$0,6680
05 Aralık 2025	$0,6680
05 Eylül 2025	$0,6680
29 Mayıs 2025	$0,6680
28 Şubat 2025	$0,6680
29 Kasım 2024	$0,6680
30 Ağustos 2024	$0,6680
31 Mayıs 2024	$0,6680
29 Şubat 2024	$0,6680
30 Kasım 2023	$0,6680
31 Ağustos 2023	$0,6680
01 Haziran 2023	$0,6680
02 Mart 2023	$0,6680
01 Aralık 2022	$0,6680
01 Eylül 2022	$0,6680
02 Haziran 2022	$0,6680
03 Mart 2022	$0,6680
02 Aralık 2021	$0,6300
02 Eylül 2021	$0,6300
03 Haziran 2021	$0,6300

D Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 28 analist

Güçlü Al 2 7,1%
Al 6 21,4%
Tut 19 67,9%
Sat 1 3,6%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

12 analist · 2026-05-29

Medyan $68.50

Şimdi $66.20

Düşük $64.00

Yüksek $76.00

Medyan hedef $68.50 +3,5%

Ortalama hedef $69.25 +4,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.07%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.95	$0.93	0.02%
31 Aralık 2025	$0.69	$0.68	0.01%
30 Eylül 2025	$1.06	$0.97	0.09%
30 Haziran 2025	$0.75	$0.69	0.06%
31 Mart 2025	$0.93	$0.76	0.17%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
D	$51.50B	17.0	14.2%	18.2%	10.7%	—
SRE	—	—	—	—	—	—
ED	$35.85B	17.6	10.9%	12.0%	8.4%	—
PEG	$39.99B	19.0	18.2%	17.3%	12.6%	—
WEC	$34.32B	21.9	14.0%	15.9%	11.2%	—
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
DTE	—	—	—	—	—	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—
BKH	$5.24B	17.4	8.6%	12.6%	8.0%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13

D için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$16.51B	$14.46B	$14.39B	$13.94B	$11.42B	$14.17B	$14.40B	$11.20B	$12.59B	$11.74B	$11.68B	$12.44B
Operating Expenses	$12.09B	$11.21B	$10.98B	$12.49B	$9.42B	$12.12B	$12.86B	$8.19B	$8.65B	$8.29B	$8.15B	$9.71B
Operating Income	$4.41B	$3.25B	$3.41B	$1.45B	$2.00B	$2.06B	$1.54B	$3.01B	$3.94B	$3.45B	$3.54B	$2.72B
Interest Income	$139M	$144M	$119M	$109M	$95M	$107M	$97M	$80M	$82M	$66M	$58M	$68M
Other Non-op	$1.22B	$841M	$996M	$-117M	$1.14B	$693M	$803M	$885M	$358M	$429M	$196M	$250M
Pretax Income	$3.61B	$2.19B	$2.73B	$328M	$1.88B	$1.41B	$869M	$2.62B	$3.09B	$2.87B	$2.83B	$1.78B
Income Tax	$532M	$411M	$644M	$59M	$-181M	$83M	$209M	$522M	$-30M	$655M	$905M	$452M
Net Income	$3.00B	$2.03B	$1.96B	$1.19B	$3.40B	$-401M	$1.36B	$2.45B	$3.00B	$2.12B	$1.90B	$1.31B
EPS (Basic)	$3.46	$2.33	$2.25	$1.33	$4.12	$-0.56	$1.66	$3.74	$4.72	$3.44	$3.21	$2.25
EPS (Diluted)	$3.45	$2.33	$2.25	$1.33	$4.12	$-0.57	$1.62	$3.74	$4.72	$3.44	$3.20	$2.24
Shares (Basic)	854,100,000	839,200,000	836,400,000	823,900,000	807,800,000	831,000,000	808,800,000	654,200,000	636,000,000	616,400,000	592,400,000	582,700,000
Shares (Diluted)	855,300,000	839,400,000	836,500,000	824,800,000	808,500,000	831,000,000	808,900,000	654,900,000	636,000,000	617,100,000	593,700,000	584,500,000
EBITDA	$4.41B	$3.25B	$5.99B	$4.43B	$5.50B	$4.39B	$5.17B	$5.60B	$6.04B	$3.63B	$3.54B	$4.01B

Bilanço 29

D için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$250M	$310M	$184M	$119M	$283M	$172M	$135M	$268M	$120M	$261M	$607M	$318M
Receivables	$2.53B	$2.17B	$2.25B	$2.16B	$2.22B	$2.29B	$2.08B	$1.75B	$1.66B	$1.52B	$1.20B	$1.51B
Inventory	$1.96B	$1.76B	$1.70B	$1.53B	$1.63B	$1.55B	$1.62B	$1.42B	$1.48B	$1.52B	$1.35B	$1.41B
Prepaid Expense	$377M	$315M	$246M	$294M	$328M	$309M	$296M	$265M	$260M	$194M	$198M	$167M
Other Current Assets	$696M	$165M	$175M	$210M	$142M	$148M	$218M	$634M	$397M	$319M	$61M	$117M
Current Assets	$8.07B	$6.61B	$25.43B	$9.85B	$7.27B	$6.89B	$6.10B	$5.16B	$4.33B	$4.25B	$4.19B	$5.62B
PP&E (Net)	$78.97B	$68.86B	$58.78B	$52.31B	$59.77B	$57.85B	$57.20B	$54.56B	$53.76B	$49.96B	$41.55B	$36.27B
PP&E (Gross)	$106.31B	$94.84B	$83.42B	$75.71B	$86.50B	$82.96B	$82.04B	$76.58B	$74.82B	$69.56B	$57.78B	$51.41B
Accum. Depreciation	$27.35B	$25.98B	$24.64B	$23.40B	$26.73B	$25.11B	$24.84B	$22.02B	$21.07B	$19.59B	$16.22B	$15.14B
Goodwill	$4.14B	$4.14B	$4.14B	$4.14B	$4.25B	$7.38B	$7.39B	$4.86B	$6.41B	$6.40B	$3.29B	$3.04B
Intangibles	$1.68B	$1.14B	$945M	$813M	$784M	$765M	$685M	$670M	$685M	$618M	$570M	$570M
Other Non-current Assets	$6.72B	$1.62B	$1.51B	$1.49B	$1.64B	$1.95B	$1.23B	$598M	$581M	$487M	$459M	$669M
Total Assets	$115.86B	$102.42B	$109.08B	$104.80B	$99.59B	$95.91B	$103.82B	$77.91B	$76.58B	$71.61B	$58.65B	$54.33B
Accounts Payable	$1.34B	$1.15B	$921M	$1.16B	$1.20B	$944M	$1.02B	$914M	$875M	$1.00B	$726M	$952M
Accrued Liabilities	$1.24B	$1.04B	$1.07B	$909M	$1.17B	$1.13B	$1.28B	$836M	$848M	$798M	$515M	$566M
Short-term Debt	$2.46B	$2.50B	$3.96B	$3.42B	$2.31B	$895M	$849M	$334M	$3.30B	$3.15B	$3.51B	$2.77B
Current Liabilities	$10.44B	$9.29B	$24.48B	$13.45B	$8.67B	$10.84B	$9.94B	$7.65B	$9.64B	$8.12B	$8.12B	$7.20B
Capital Leases	$697M	$644M	$627M	$514M	$464M	$516M	$413M	·	·	·	·	·
Deferred Tax	$7.88B	$7.13B	$6.62B	$5.02B	$6.66B	$5.95B	$6.28B	$5.12B	$4.52B	$8.60B	$7.41B	$7.44B
Other Non-current Liabilities	$9.37B	$1.45B	$1.43B	$1.27B	$1.42B	$1.39B	$1.46B	$541M	$863M	$852M	$674M	$1.00B
Total Liabilities	$82.44B	$72.61B	$81.51B	$77.14B	$70.67B	$69.44B	$69.79B	$55.87B	$57.22B	$54.77B	$45.05B	$42.37B
Long-term Debt	$46.33B	$39.32B	$40.21B	$41.87B	·	·	$30.31B	·	$34.29B	$32.19B	$25.47B	$23.20B
Total Debt	$2.46B	$2.50B	$3.96B	$3.42B	$2.31B	$895M	$911M	$334M	$37.32B	$35.09B	$28.95B	$25.95B
Common Stock	$25.89B	$24.38B	$23.73B	$23.61B	$21.61B	$21.26B	$23.82B	$12.59B	$9.87B	$8.55B	$6.68B	$5.88B
Retained Earnings	$2.32B	$1.64B	$2.23B	$3.84B	$5.37B	$4.19B	$7.58B	$9.22B	$7.94B	$6.85B	$6.46B	$6.09B
AOCI	$-118M	$-152M	$-173M	$-1.57B	$-1.46B	$-1.72B	$-1.79B	$-1.70B	$-659M	$-799M	$-474M	$-416M
Stockholders' Equity	$29.08B	$26.86B	$27.57B	$27.66B	$27.31B	$26.12B	$31.99B	$20.11B	$17.14B	$14.61B	$12.66B	$11.55B
Liabilities + Equity	$115.86B	$102.42B	$109.08B	$104.80B	$99.59B	$95.91B	$103.82B	$77.91B	$76.58B	$71.61B	$58.65B	$54.33B
Shares Outstanding	879,000,000	852,000,000	838,000,000	835,000,000	810,000,000	806,000,000	838,000,000	681,000,000	645,000,000	628,000,000	596,000,000	585,000,000

Nakit Akışı 17

D için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.39B	$2.35B	$2.58B	$2.44B	$2.12B	$2.33B	$2.28B	$1.66B	$1.91B	$1.56B	$1.40B	$1.29B
Deferred Tax	$568M	$-235M	$1.53B	$58M	$409M	$439M	$186M	$146M	$-6M	$691M	$855M	$450M
Amort. of Intangibles	·	·	$160M	$103M	$70M	$69M	$95M	$72M	$80M	$73M	$78M	$71M
Other Non-cash	·	·	$527M	$-125M	$-2.15B	$2.86B	$1.03B	$-191M	$-349M	·	·	$387M
Operating Cash Flow	$5.36B	$5.02B	$6.57B	$3.70B	$4.04B	$5.23B	$5.20B	$4.77B	$4.50B	$4.15B	$4.47B	$3.44B
CapEx	·	·	·	·	·	·	$4.98B	$4.25B	$5.50B	$6.08B	$5.58B	$5.34B
Investing Cash Flow	$-12.97B	$-3.18B	$-7.21B	$-6.75B	$-6.25B	$-2.92B	$-4.62B	$-2.36B	$-5.94B	$-10.69B	$-6.50B	$-5.18B
Debt Issued	$8.90B	$5.99B	$3.31B	$4.96B	$6.40B	$6.58B	$4.37B	$6.36B	$3.88B	$7.72B	$2.96B	$6.08B
Net Debt Issued	$7.17B	$3.25B	$-2.36B	$3.58B	$2.65B	$3.70B	$-4.74B	$680M	$2.31B	$6.11B	$2.07B	$2.09B
Stock Issued	$1.49B	$732M	$94M	$1.87B	$192M	$159M	$2.52B	$2.46B	$1.30B	$2.15B	$786M	$205M
Stock Repurchased	·	·	·	·	·	$3.08B	·	·	·	·	·	·
Net Stock Activity	$1.49B	$732M	$94M	$1.87B	$192M	$-2.92B	$2.52B	$2.46B	$1.30B	$2.15B	$786M	$205M
Dividends Paid	$2.28B	$2.24B	$2.23B	$2.21B	$2.04B	$2.87B	$2.98B	$2.19B	$1.93B	$1.73B	$1.54B	$1.40B
Financing Cash Flow	$7.59B	$-1.77B	$595M	$2.98B	$2.37B	$-2.33B	$-704M	$-2.21B	$1.30B	$6.23B	$2.32B	$1.74B
Net Change in Cash	$-22M	$64M	$-40M	$-67M	$161M	$-22M	$-122M	$206M	$-137M	$-310M	$289M	$2M
Taxes Paid	$186M	$840M	$286M	$139M	$160M	$292M	$106M	$89M	$9M	$145M	$75M	$72M
Free Cash Flow	·	·	·	·	·	·	$224M	$519M	$-955M	$-1.96B	$-1.10B	$-1.91B

Kârlılık 7

D için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	26.7%	22.5%	23.7%	9.3%	21.6%	14.5%	15.2%	26.9%	32.8%	30.9%	30.3%	21.9%
Net Margin	18.2%	14.7%	13.9%	5.8%	23.5%	-2.8%	8.2%	18.3%	23.8%	18.1%	16.2%	10.5%
Pretax Margin	21.9%	15.1%	19.0%	6.1%	22.2%	10.0%	10.4%	23.4%	24.6%	24.4%	24.2%	14.3%
EBITDA Margin	26.7%	22.5%	41.6%	25.8%	39.4%	31.0%	31.2%	41.9%	47.9%	30.9%	30.3%	32.3%
ROA	2.8%	2.0%	1.9%	0.98%	3.4%	-0.40%	1.5%	3.2%	4.0%	3.3%	3.4%	2.5%
ROE	10.7%	7.8%	7.2%	3.6%	12.3%	-1.4%	5.2%	13.1%	18.9%	15.6%	15.7%	11.3%
ROIC	11.9%	9.4%	8.6%	4.8%	8.8%	7.2%	6.1%	14.3%	7.7%	5.6%	5.8%	5.4%

Likidite ve Solventlik 4

D için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	1.0	0.7	0.8	0.6	0.6	0.7	0.4	0.5	0.5	0.8
Quick Ratio	0.3	0.3	0.1	0.2	0.3	0.2	0.2	0.3	0.2	0.2	0.2	0.3
Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	2.2	2.4	2.3	2.2
LT Debt / Equity	·	·	·	·	·	·	·	·	1.8	2.1	1.9	1.9

Verimlilik 2

D için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Receivables Turnover		7.0	6.5	6.5	6.6	6.2	6.5	8.2	7.8	7.9	8.6	8.6	7.8

Hisse Başına 7

D için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$33.09	$31.99	$32.85	$33.39	$33.71	$32.40	$38.18	$29.53	$26.58	$23.26	$21.25	$19.75
Revenue / Share	$19.30	$17.23	$17.21	$20.82	$17.27	$17.05	$20.49	$20.41	$19.79	$19.02	$19.68	$21.28
Cash Flow / Share	$6.27	$5.98	$7.86	$4.49	$4.99	$6.29	$6.43	$7.29	$7.15	$6.69	$7.54	$5.88
Cash / Share	$0.28	$0.36	$0.22	$0.18	$0.35	$0.21	$0.20	$0.39	$0.19	$0.42	$1.02	$0.54
Dividend / Share	$3	$3	$3	$3	$3	$3	$4	$3	$3	$3	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$3	$3	$3	$2
EPS (TTM)	$3.45	$2.33	$2.25	$1.33	$4.12	$-0.57	$1.62	$3.74	$4.72	$3.44	$3.20	$2.24

Büyüme Oranları 8

D için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	14.2%	0.46%	3.3%	22.1%	-19.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.8%	8.2%	0.52%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	48.1%	3.6%	69.2%	-67.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	37.4%	-17.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	47.4%	3.7%	64.7%	-65.0%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	36.0%	-15.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-4.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

D için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$16.51B	$14.46B	$14.39B	$13.94B	$11.42B	$14.17B	$14.40B	$11.20B	$12.59B	$11.74B	$11.68B	$12.44B
Net Income TTM	$3.00B	$2.03B	$1.96B	$1.19B	$3.40B	$-401M	$1.36B	$2.45B	$3.00B	$2.12B	$1.90B	$1.31B
Market Cap	$51.50B	$45.89B	$39.39B	$51.20B	$63.63B	$60.61B	$69.40B	$48.66B	$52.28B	$48.10B	$40.31B	$44.99B
Enterprise Value	$53.71B	$48.08B	$43.16B	$54.47B	$65.66B	$61.33B	$70.15B	$48.73B	$89.49B	$82.93B	$68.66B	$70.62B
P/E	17.0	23.1	20.9	46.1	19.1	-131.9	51.1	19.1	17.2	22.3	21.1	34.3
P/S	3.1	3.2	2.7	3.7	5.6	4.3	4.8	4.3	4.2	4.1	3.5	3.6
P/B	1.8	1.7	1.4	1.8	2.3	2.3	2.2	2.4	3.0	3.3	3.2	3.9
P / Tangible Book	2.2	2.1	1.8	2.3	2.9	3.4	·	·	·	·	·	·
P / Cash Flow	9.6	9.1	6.0	13.8	15.8	11.6	13.3	10.2	11.5	11.7	9.0	13.1
P / FCF	·	·	·	·	·	·	309.8	93.8	-54.7	-24.6	-36.6	-23.6
EV / EBITDA	12.2	14.8	7.2	12.3	11.9	14.0	13.6	8.7	14.8	22.9	19.4	17.6
EV / FCF	·	·	·	·	·	·	313.2	93.9	-93.7	-42.4	-62.4	-37.1
EV / Revenue	3.3	3.3	3.0	3.9	5.8	4.3	4.9	4.4	7.1	7.1	5.9	5.7
Dividend Yield	4.4%	4.9%	5.7%	4.3%	3.2%	4.7%	4.3%	4.5%	3.7%	3.6%	3.8%	3.1%
Earnings Yield	5.9%	4.3%	4.8%	2.2%	5.2%	-0.76%	2.0%	5.2%	5.8%	4.5%	4.7%	2.9%
Payout Ratio	76.0%	105.4%	112.0%	222.2%	61.9%	-716.5%	219.7%	89.3%	64.4%	81.3%	80.9%	106.7%
Annual Payout	$2.28B	$2.24B	$2.23B	$2.21B	$2.04B	$2.87B	$2.98B	$2.19B	$1.93B	$1.73B	$1.54B	$1.40B

Gelir Tablosu 13

D için Çeyreklik Gelir Tablosu verileri
Metrik	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	$5.02B	$4.09B	$4.53B	$3.81B	$4.08B	$3.40B	$3.94B	$3.49B	$3.63B	$3.53B	$3.81B	$3.17B	$3.88B	$2.10B	$3.96B	$3.06B
Operating Expenses	$3.63B	$3.34B	$3.19B	$2.71B	$2.85B	$3.01B	$2.72B	$2.68B	$2.80B	$2.82B	$2.78B	$2.57B	$2.80B	$2.31B	$2.97B	$3.91B
Operating Income	$1.39B	$756M	$1.34B	$1.10B	$1.22B	$391M	$1.22B	$805M	$833M	$712M	$1.03B	$594M	$1.08B	$-206M	$998M	$-461M
Interest Income	$35M	$44M	$26M	$34M	$40M	$42M	$35M	$14M	$53M	·	·	·	·	·	·	·
Other Non-op	$3M	$340M	$432M	$442M	$10M	$131M	$348M	$243M	$119M	$350M	$56M	$314M	$276M	$63M	$61M	$-287M
Pretax Income	$834M	$586M	$1.24B	$1.03B	$752M	$77M	$1.16B	$578M	$378M	$449M	$893M	$513M	$876M	$-727M	$696M	$-569M
Income Tax	$48M	$41M	$216M	$220M	$40M	$31M	$213M	$112M	$55M	$175M	$195M	$98M	$176M	$-130M	$70M	$-117M
Net Income	$621M	$567M	$1.01B	$760M	$665M	$134M	$934M	$563M	$403M	$241M	$153M	$575M	$972M	$155M	$735M	$-447M
EPS (Basic)	$0.69	$0.65	$1.17	$0.88	$0.77	$0.14	$1.09	$0.64	$0.46	$0.27	$0.16	$0.66	$1.14	$0.16	$0.86	$-0.58
EPS (Diluted)	$0.69	$0.65	$1.16	$0.88	$0.77	$0.14	$1.09	$0.64	$0.46	$0.27	$0.16	$0.66	$1.14	$0.17	$0.86	$-0.58
Shares (Basic)	878,900,000	-1,704,500,000	853,500,000	852,900,000	852,200,000	-1,675,700,000	839,000,000	838,300,000	837,600,000	-1,671,600,000	836,800,000	836,000,000	835,200,000	-1,637,700,000	832,600,000	818,400,000
Shares (Diluted)	880,100,000	-1,705,500,000	855,400,000	853,200,000	852,200,000	-1,675,800,000	839,300,000	838,300,000	837,600,000	-1,672,000,000	836,800,000	836,200,000	835,500,000	-1,658,800,000	833,200,000	818,400,000
EBITDA	$1.39B	·	$1.34B	$1.10B	$1.22B	·	$1.22B	$805M	$833M	·	$1.03B	$722M	$1.45B	·	$1.07B	$-318M

Bilanço 29

D için Çeyreklik Bilanço verileri
Metrik	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	$351M	$250M	$932M	$344M	$355M	$310M	$1.78B	$139M	$265M	·	$137M	$137M	$1.79B	·	$163M	$272M
Receivables	$2.39B	$2.53B	$2.29B	$2.29B	$2.04B	$2.17B	$2.08B	$2.26B	$2.15B	·	$2.27B	$2.50B	$2.44B	·	$2.17B	$2.25B
Inventory	$1.94B	·	$1.89B	$1.83B	$1.76B	·	$1.72B	$1.76B	$1.72B	·	$1.63B	$1.83B	$1.75B	·	$1.77B	$1.58B
Prepaid Expense	$641M	$377M	$802M	·	·	$315M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$779M	$180M	$340M	$653M	$671M	$165M	$550M	$1.28B	$1.02B	·	$437M	$628M	$619M	·	$640M	$573M
Current Assets	$9.00B	$8.07B	$8.22B	$6.96B	$6.41B	$6.61B	$7.99B	$10.75B	$16.19B	·	$24.68B	$7.98B	$9.61B	·	$8.70B	$11.39B
PP&E (Net)	$80.21B	$78.97B	$75.81B	$73.28B	$71.17B	$68.86B	$65.42B	$63.36B	$60.56B	·	$56.16B	$66.54B	$64.62B	·	$62.89B	$61.26B
PP&E (Gross)	$107.93B	$106.31B	$103.08B	$100.06B	$97.57B	$94.84B	$91.16B	$88.70B	$85.50B	·	$80.65B	$95.09B	$92.75B	·	$90.78B	$88.69B
Accum. Depreciation	$27.72B	$27.35B	$27.27B	$26.78B	$26.41B	$25.98B	$25.74B	$25.34B	$24.94B	·	$24.49B	$28.55B	$28.12B	·	$27.89B	$27.43B
Goodwill	$4.14B	$4.14B	$4.14B	$4.14B	$4.14B	$4.14B	$4.14B	$4.14B	$4.14B	$4.14B	$4.14B	$7.29B	$7.29B	$4.14B	$7.29B	$7.30B
Intangibles	·	$1.68B	$1.46B	·	·	$1.14B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$6.74B	$1.76B	$4.04B	$5.55B	$6.12B	$1.62B	$5.41B	$5.73B	$5.36B	·	$5.72B	$5.43B	$5.18B	·	$4.97B	$4.64B
Total Assets	$118.58B	$115.86B	$111.60B	$107.44B	$104.56B	$102.42B	$99.82B	$100.42B	$102.00B	·	$105.94B	$106.06B	$105.33B	·	$103.53B	$103.68B
Accounts Payable	$1.17B	$1.34B	$1.01B	$1.01B	$995M	$1.15B	$937M	$917M	$721M	·	$756M	$997M	$1.12B	·	$1.10B	$1.13B
Accrued Liabilities	$986M	$1.24B	$1.21B	$956M	$897M	$1.04B	$1.35B	$861M	$1.29B	·	$1.17B	$998M	$1.04B	·	$1.19B	$1.00B
Short-term Debt	$3.10B	$2.46B	$2.52B	$3.77B	$2.08B	$2.50B	$4.10B	$3.16B	$3.63B	·	$3.79B	$4.58B	$3.55B	·	$2.94B	$3.08B
Current Liabilities	$11.57B	$10.44B	$9.73B	$10.45B	$8.78B	$9.29B	$10.83B	$11.51B	$15.42B	·	$21.63B	$13.99B	$12.76B	·	$12.17B	$13.17B
Capital Leases	·	$697M	·	·	·	$644M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$8.19B	$7.88B	$7.74B	$7.42B	$6.52B	$7.13B	$6.40B	$6.59B	$6.42B	·	$6.83B	$7.07B	$6.91B	·	$7.00B	$6.84B
Other Non-current Liabilities	$9.49B	$2.04B	$8.76B	$8.62B	$8.70B	$1.45B	$1.30B	$1.77B	$7.55B	·	$7.66B	$7.11B	$7.05B	·	$6.39B	$7.01B
Total Liabilities	$84.87B	$82.44B	$79.87B	$76.57B	$73.83B	$72.61B	$72.29B	$73.34B	$74.58B	·	$77.92B	$77.64B	$76.97B	·	$74.96B	$75.38B
Long-term Debt	·	$46.33B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$3.10B	·	$2.52B	$3.77B	$2.08B	·	$4.10B	$3.16B	$3.63B	·	$3.79B	$4.58B	$3.55B	·	$2.94B	$3.08B
Common Stock	$25.93B	$25.89B	$24.51B	$24.46B	$24.42B	$24.38B	$23.85B	$23.81B	$23.76B	·	$23.72B	$23.70B	$23.65B	·	$23.48B	$23.43B
Retained Earnings	$2.34B	$2.32B	$2.33B	$1.91B	$2.10B	$1.64B	$3.98B	$3.60B	$3.62B	·	$4.09B	$4.51B	$4.49B	·	$4.68B	$4.48B
AOCI	$-116M	$-118M	$-139M	$-145M	$-152M	$-152M	$-1.65B	$-1.69B	$-1.74B	·	$-1.56B	$-1.57B	$-1.56B	·	$-1.37B	$-1.40B
Stockholders' Equity	$29.15B	$29.08B	$27.69B	$27.21B	$27.36B	$26.86B	$27.53B	$27.07B	$27.42B	·	$28.03B	$28.43B	$28.36B	·	$28.57B	$28.30B
Liabilities + Equity	$118.58B	$115.86B	$111.60B	$107.44B	$104.56B	$102.42B	$99.82B	$100.42B	$102.00B	·	$105.94B	$106.06B	$105.33B	·	$103.53B	$103.68B
Shares Outstanding	879,000,000	879,000,000	854,000,000	853,000,000	853,000,000	852,000,000	840,000,000	839,000,000	838,000,000	·	837,000,000	837,000,000	836,000,000	·	833,000,000	832,000,000

Nakit Akışı 11

D için Çeyreklik Nakit Akışı verileri
Metrik	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	$631M	$616M	$609M	$580M	$582M	$554M	$549M	$621M	$621M	$684M	$667M	$607M	$622M	$419M	$630M	$695M
Deferred Tax	$284M	$113M	$263M	$110M	$59M	$46M	$-227M	$86M	$-237M	$88M	$1.10B	$149M	$191M	·	·	·
Operating Cash Flow	$882M	$987M	$1.95B	$1.25B	$1.18B	$641M	$1.54B	$856M	$1.98B	$1.39B	$1.99B	$1.10B	$2.10B	$1.03B	$1.31B	$236M
Investing Cash Flow	$-3.10B	$-3.47B	$-3.12B	$-3.15B	$-3.24B	$-3.48B	$-1.03B	$-57M	$1.39B	$-3.12B	$923M	$-2.71B	$-2.30B	$-2.23B	$629M	$-3.57B
Debt Issued	$2.15B	$1.25B	$3.45B	$1.00B	$3.20B	$1.25B	$1.50B	$2.24B	$1.00B	$650M	$1.00B	$160M	$1.50B	$1.38B	$1.25B	$1.34B
Net Debt Issued	$1.40B	·	·	·	$2.80B	·	·	·	$58M	·	·	·	$-697M	·	·	·
Stock Issued	$33M	$1.38B	$35M	$35M	$35M	$630M	$36M	$35M	$31M	$3M	$6M	$42M	$43M	$122M	$43M	$1.66B
Net Stock Activity	$33M	·	·	·	$35M	·	·	·	$31M	·	·	·	$43M	·	·	·
Dividends Paid	$587M	$570M	$570M	$569M	$569M	$561M	$559M	$560M	$559M	$559M	$559M	$558M	$557M	$556M	$557M	$555M
Financing Cash Flow	$2.37B	$1.76B	$1.82B	$1.84B	$2.17B	$1.30B	$1.19B	$-928M	$-3.33B	$1.78B	$-2.98B	$-26M	$1.82B	$1.20B	$-2.01B	$3.15B
Net Change in Cash	$144M	$-723M	$653M	$-64M	$112M	$-1.54B	$1.70B	$-129M	$35M	$54M	$-68M	$-1.64B	$1.61B	$1M	$-67M	$-187M

Kârlılık 7

D için Çeyreklik Kârlılık verileri
Metrik	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	27.7%	·	29.6%	28.8%	30.0%	·	30.9%	23.1%	22.9%	·	27.2%	19.0%	27.5%	·	24.4%	-8.8%
Net Margin	12.4%	·	22.2%	20.0%	15.8%	·	24.2%	16.4%	18.6%	·	4.3%	15.8%	19.0%	·	17.7%	-12.6%
Pretax Margin	16.6%	·	27.5%	27.1%	18.4%	·	29.2%	16.8%	19.1%	·	23.6%	18.6%	23.3%	·	20.6%	-15.8%
EBITDA Margin	27.7%	·	29.6%	28.8%	30.0%	·	30.9%	23.1%	22.9%	·	27.2%	19.0%	27.5%	·	24.4%	-8.8%
ROA	0.56%	·	0.95%	0.73%	0.63%	·	0.93%	0.55%	0.65%	·	0.16%	0.57%	0.97%	·	0.77%	-0.45%
ROE	2.2%	·	3.6%	2.8%	2.4%	·	3.4%	2.1%	2.4%	·	0.58%	2.1%	3.6%	·	2.8%	-1.7%
ROIC	4.1%	·	3.7%	2.8%	3.9%	·	3.2%	2.2%	2.2%	·	2.6%	1.8%	3.7%	·	2.9%	-0.81%

Likidite ve Solventlik 3

D için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	0.8	·	0.8	0.7	0.7	·	0.7	0.9	1.1	·	1.1	0.6	0.8	·	0.7	0.9
Quick Ratio	0.2	·	0.3	0.3	0.3	·	0.4	0.2	0.2	·	0.1	0.2	0.3	·	0.2	0.2
Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.1	·	0.1	0.1

Verimlilik 2

D için Çeyreklik Verimlilik verileri
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	0.1	·	0.0	0.0
Receivables Turnover		2.3	·	2.1	1.7	1.9	·	1.8	1.5	1.6	·	1.7	1.6	2.3	·	2.2	1.8

Hisse Başına 6

D için Çeyreklik Hisse Başına verileri
Metrik	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
Book Value / Share	$33.16	·	$32.43	$31.91	$32.08	·	$32.77	$32.27	$32.72	·	$33.49	$33.96	$33.92	·	$34.30	$34.01
Revenue / Share	$5.70	·	$5.29	$4.47	$4.78	·	$4.70	$4.16	$4.34	·	$4.55	$4.54	$6.29	·	$5.26	$4.39
Cash Flow / Share	$1.00	·	·	·	$1.39	·	·	·	$2.37	·	·	·	$2.51	·	·	·
Cash / Share	$0.40	·	$1.09	$0.40	$0.42	·	$2.11	$0.17	$0.32	·	$0.16	$0.16	$2.14	·	$0.20	$0.33
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$3.38	·	$2.95	$2.88	$2.64	·	$2.56	$1.63	$1.65	·	$2.35	$3.05	$1.81	·	$1.88	$1.35

Değerleme (TTM) 13

D için Çeyreklik Değerleme (TTM) verileri
Metrik	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	$17.45B	·	$15.81B	$15.23B	$14.90B	·	$14.59B	$14.46B	$14.14B	·	$14.67B	$14.82B	$14.71B	·	$13.31B	$12.38B
Net Income TTM	$2.95B	·	$2.56B	$2.49B	$2.30B	·	$2.23B	$1.45B	$1.46B	·	$2.04B	$2.63B	$1.60B	·	$1.63B	$1.18B
Market Cap	$54.34B	·	$52.24B	$48.21B	$47.83B	·	$48.54B	$41.11B	$41.22B	·	$37.39B	$43.35B	$46.74B	·	$57.57B	$66.40B
Enterprise Value	$57.09B	·	$53.83B	$51.64B	$49.56B	·	$50.87B	$44.13B	$44.58B	·	$41.04B	$47.79B	$48.49B	·	$60.35B	$69.21B
P/E	18.3	·	20.7	19.6	21.2	·	22.6	30.1	29.8	·	19.0	17.0	30.9	·	36.8	59.1
P/S	3.1	·	3.3	3.2	3.2	·	3.3	2.8	2.9	·	2.5	2.9	3.2	·	4.3	5.4
P/B	1.9	·	1.9	1.8	1.7	·	1.8	1.5	1.5	·	1.3	1.5	1.6	·	2.0	2.3
P / Tangible Book	2.2	·	2.4	2.1	2.1	·	2.1	1.8	1.8	·	1.6	2.1	2.2	·	2.7	3.2
P / Cash Flow	61.6	·	·	·	40.4	·	·	·	20.8	·	·	·	22.3	·	·	·
EV / EBITDA	41.0	·	40.2	47.1	40.5	·	41.8	54.8	53.5	·	39.6	66.2	33.6	·	56.3	-217.6
EV / Revenue	3.3	·	3.4	3.4	3.3	·	3.5	3.1	3.2	·	2.8	3.2	3.3	·	4.5	5.6
Earnings Yield	5.5%	·	4.8%	5.1%	4.7%	·	4.4%	3.3%	3.4%	·	5.3%	5.9%	3.2%	·	2.7%	1.7%
Payout Ratio	94.5%	·	·	·	88.1%	·	·	·	82.9%	·	·	·	55.9%	·	·	·

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	$16.51B	$14.46B	$14.39B	$13.94B	$11.42B
Faaliyet Kâr Marjı %	26.7%	22.5%	23.7%	9.3%	21.6%
Net Gelir	$3.00B	$2.03B	$1.96B	$1.19B	$3.40B
Seyreltilmiş Hisse Başı Kâr	$3.45	$2.33	$2.25	$1.33	$4.12

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.1	0.1	0.1	0.1	0.1
Cari Oran	0.8	0.7	1.0	0.7	0.8
Cari Oran	0.3	0.3	0.1	0.2	0.3

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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.

D Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

D Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

D Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar