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

Fiyat

$554.97

Piyasa Değeri

$124.82B

P/E (TTM)

25.0

EPS (TTM)

$18.50

Gelir (TTM)

$45.68B

Temettü Verimi

1.4%

ROE

20.8%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$433 – $674

DE 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 $45.68B

2023-10-29 → 2025-11-02

Hisse Başına Kâr $18.50

2023-10-29 → 2025-11-02

Serbest Nakit Akışı $6.10B

2023-10-29 → 2025-11-02

Marjlar 11.0%

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

Metrik

5 Yıllık trend

DE

Akran Ortalaması

P/E (TTM)

25.0

20.1

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

2.7

1.1

P/B (F/D)

4.8

1.8

Price / FCF (Fiyat / Serbest Nakit Akışı)

20.5

—

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

Metrik

5 Yıllık trend

DE

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

11.0%

6.8%

ROA

4.8%

5.3%

ROE

20.8%

10.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

DE

Akran Ortalaması

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

Metrik

5 Yıllık trend

DE

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-11.7%

—

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

-4.6%

—

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

5.1%

—

EPS YoY (EPS YB)

-27.8%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-29.2%

—

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

Metrik

5 Yıllık trend

DE

Akran Ortalaması

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

$18.50

—

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

Metrik

5 Yıllık trend

DE

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

34.2%

—

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

Temettü Verimi

1.4%

Temettü Ödeme Oranı

34.2%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
31 Mart 2026	$1,6200
31 Aralık 2025	$1,6200
30 Eylül 2025	$1,6200
30 Haziran 2025	$1,6200
31 Mart 2025	$1,6200
31 Aralık 2024	$1,6200
30 Eylül 2024	$1,4700
28 Haziran 2024	$1,4700
27 Mart 2024	$1,4700
28 Aralık 2023	$1,4700
28 Eylül 2023	$1,3500
29 Haziran 2023	$1,2500
30 Mart 2023	$1,2500
29 Aralık 2022	$1,2000
29 Eylül 2022	$1,1300
29 Haziran 2022	$1,1300
30 Mart 2022	$1,0500
30 Aralık 2021	$1,0500
29 Eylül 2021	$1,0500
29 Haziran 2021	$0,9000

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

AL 34 analist

Güçlü Al 6 17,6%
Al 15 44,1%
Tut 13 38,2%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

23 analist · 2026-05-17

Medyan $660.00

Şimdi $554.97

Düşük $500.00

Yüksek $793.00

Medyan hedef $660.00 +18,9%

Ortalama hedef $665.10 +19,8%

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

Ort. Sürpriz

0.33%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$2.42	$2.11	0.31%
31 Aralık 2025	$3.93	$3.96	-0.03%
30 Eylül 2025	$4.93	$4.77	0.16%
30 Haziran 2025	$6.64	$5.75	0.89%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
DE	$124.82B	25.0	-11.7%	11.0%	20.8%	—
TTC	$7.32B	23.6	-1.6%	7.0%	21.6%	33.4%
AGCO	$7.58B	10.7	-13.6%	7.2%	18.1%	25.5%
ALG	$2.03B	19.5	-1.5%	6.5%	9.2%	24.8%
LNN	—	20.2	11.4%	10.9%	14.1%	31.2%
TWI	$501M	-7.8	-0.95%	-3.5%	-12.6%	13.9%
RYM	$46M	-1.3	95916.7%	-192.4%	-195.7%	59.0%
ARTW	$12M	11.8	-6.2%	4.5%	8.2%	27.3%
UGRO	$5M	-0.4	-44.2%	-127.0%	55.7%	1.0%
HYFM	$7M	-0.0	-29.4%	-215.9%	-440.0%	11.3%

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

Gelir Tablosu 16

DE için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Revenue	$45.68B	$51.72B	$61.25B	$52.58B	$44.02B	$35.54B	$39.26B	$37.36B	$29.74B	$26.64B	$26.64B	$28.86B
Cost of Revenue	·	·	·	·	·	·	·	·	$19.93B	$18.25B	$18.25B	$20.14B
R&D Expense	$2.31B	$2.29B	$2.18B	$1.91B	$1.59B	$1.64B	$1.78B	$1.66B	$1.37B	$1.39B	$1.39B	$1.43B
SG&A Expense	$4.66B	$4.84B	$4.59B	$3.86B	$3.38B	$3.48B	$3.55B	$3.46B	$3.10B	$2.76B	$2.79B	$2.87B
Operating Expenses	$39.43B	$42.51B	$48.23B	$43.45B	$36.42B	$31.66B	$35.17B	$33.29B	$26.58B	$24.42B	$24.42B	$26.08B
Operating Income	·	$9.04B	$12.96B	$9.51B	$8.01B	$4.30B	$4.42B	$4.48B	$3.57B	$2.59B	$2.61B	$3.14B
Interest Expense	$3.17B	$3.35B	$2.45B	$1.06B	$993M	$1.25B	$1.47B	$1.20B	$899M	$764M	$764M	$680M
Interest Income	·	·	·	$2.03B	$1.85B	$1.96B	$2.07B	$1.79B	$1.57B	$1.47B	$1.47B	$1.51B
Pretax Income	$6.26B	$9.21B	$13.02B	$9.13B	$7.60B	$3.88B	$4.09B	$4.07B	$3.15B	$2.22B	$2.22B	$2.78B
Income Tax	$1.26B	$2.09B	$2.87B	$2.01B	$1.66B	$1.08B	$852M	$1.73B	$971M	$700M	$700M	$840M
Net Income	$5.03B	$7.10B	$10.17B	$7.13B	$5.96B	$2.75B	$3.25B	$2.37B	$2.16B	$1.52B	$1.52B	$1.94B
EPS (Basic)	$18.55	$25.73	$34.80	$23.42	$19.14	$8.77	$10.28	$7.34	$6.76	$4.83	$4.83	$5.81
EPS (Diluted)	$18.50	$25.62	$34.63	$23.28	$18.99	$8.69	$10.15	$7.24	$6.68	$4.81	$4.81	$5.77
Shares (Basic)	270,900,000	276,000,000	292,200,000	304,500,000	311,600,000	313,500,000	316,500,000	322,600,000	319,500,000	315,200,000	315,200,000	333,600,000
Shares (Diluted)	271,700,000	277,100,000	293,600,000	306,300,000	314,000,000	316,600,000	320,600,000	327,300,000	323,300,000	316,600,000	316,600,000	336,000,000
EBITDA	$2.23B	$11.16B	$14.96B	$11.40B	$10.06B	$6.42B	$6.43B	$6.40B	$5.26B	$4.15B	·	·

Bilanço 16

DE için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Cash & Equivalents	$8.28B	$7.32B	$7.46B	$4.77B	$8.02B	$7.07B	$3.86B	$3.90B	$9.33B	$4.34B	$4.34B	$4.16B
Inventory	$7.41B	$7.09B	$8.16B	$8.49B	$6.78B	$5.00B	$5.97B	$6.15B	$3.90B	$3.34B	$3.34B	·
PP&E (Net)	·	·	·	·	·	·	$5.97B	$5.87B	$5.07B	$5.17B	$5.17B	$5.18B
Goodwill	$4.19B	$3.96B	$3.90B	$3.69B	$3.29B	$3.08B	$2.92B	$3.10B	$1.03B	$816M	$816M	$726M
Intangibles	$892M	$999M	$1.13B	$1.22B	$1.27B	$1.33B	$1.38B	$1.56B	$218M	$104M	$104M	·
Total Assets	$106.00B	$107.32B	$104.09B	$90.03B	$84.11B	$75.09B	$73.01B	$70.11B	$65.79B	$57.98B	$57.92B	$57.88B
Deferred Tax	$434M	$478M	$520M	$495M	$576M	$519M	$495M	$556M	$210M	$166M	$166M	·
Total Liabilities	$79.99B	$84.39B	$82.20B	$69.67B	$65.68B	$62.15B	$61.58B	$58.80B	$56.21B	$51.44B	$51.37B	·
Total Debt	·	·	·	·	$32.89B	$32.73B	$30.23B	$27.24B	$25.89B	·	·	·
Common Stock	$5.67B	$5.49B	$5.30B	$5.17B	$5.05B	$4.89B	$4.64B	$4.47B	$4.28B	$3.91B	$3.91B	$3.83B
Retained Earnings	$59.68B	$56.40B	$50.93B	$42.25B	$36.45B	$31.65B	$29.85B	$27.55B	$25.30B	$23.91B	$23.91B	·
Treasury Stock	$36.36B	$35.35B	$31.34B	$24.09B	$20.53B	$18.07B	$17.47B	$16.31B	$15.46B	$15.68B	$15.68B	·
AOCI	$-3.03B	$-3.71B	$-3.11B	$-3.06B	$-2.54B	$-5.54B	$-5.61B	$-4.43B	$-4.56B	$-5.63B	$-5.63B	·
Stockholders' Equity	$25.95B	$22.84B	$21.79B	$20.26B	$18.43B	$12.94B	$11.41B	$11.29B	$9.56B	$6.52B	$6.52B	·
Liabilities + Equity	$106.00B	$107.32B	$104.09B	$90.03B	$84.11B	$75.09B	$73.01B	$70.11B	$65.79B	$57.98B	$57.92B	·
Shares Outstanding	270,400,000	271,800,000	281,600,000	·	·	·	·	·	·	·	·	·

Nakit Akışı 18

DE için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
D&A	$2.23B	$2.12B	$2.00B	$1.90B	$2.05B	$2.12B	$2.02B	$1.93B	$1.72B	$1.56B	$1.56B	$1.38B
Stock-based Comp	$151M	$208M	$130M	$85M	$82M	$81M	$82M	$84M	$68M	$71M	$71M	$66M
Deferred Tax	$-288M	$-294M	$-790M	$-66M	$-441M	$-11M	$-465M	$1.48B	$100M	$283M	$283M	$-18M
Amort. of Intangibles	$143M	$166M	$169M	$145M	$116M	$102M	$109M	$100M	$18M	$15M	$15M	$10M
Other Non-cash	$340M	$99M	$-2.92B	$-4.35B	$72M	$2.54B	$-1.48B	$-4.04B	$-1.84B	$327M	·	·
Operating Cash Flow	$7.46B	$9.23B	$8.59B	$4.70B	$7.73B	$7.48B	$3.41B	$1.82B	$2.20B	$3.76B	$3.77B	$3.76B
CapEx	$1.36B	$1.64B	$1.50B	$1.13B	$848M	$820M	$1.12B	$896M	$595M	$644M	$644M	$694M
Investing Cash Flow	$-2.06B	$-6.46B	$-8.75B	$-8.48B	$-5.75B	$-3.32B	$-3.92B	$-8.18B	$-1.66B	·	$-1.18B	$-1.06B
Debt Issued	·	·	·	$10.36B	$8.72B	$9.27B	$9.99B	$8.29B	$8.70B	$5.07B	$5.07B	$5.71B
Net Debt Issued	·	·	·	$1.91B	$1.63B	$1.89B	$3.56B	$2.04B	$3.31B	$-197M	·	·
Stock Repurchased	$1.14B	$4.01B	$7.22B	$3.60B	$2.54B	$750M	$1.25B	$958M	$6M	$205M	$205M	$2.77B
Net Stock Activity	$-1.14B	$-4.01B	$-7.22B	$-3.60B	$-2.54B	$-750M	$-1.25B	$-958M	$-6M	$-205M	·	·
Dividends Paid	$1.72B	$1.60B	$1.43B	$1.31B	$1.04B	$956M	$943M	$806M	$764M	$761M	$761M	$816M
Financing Cash Flow	$-4.58B	$-2.72B	$2.81B	$826M	$-1.08B	$-980M	$509M	$876M	$4.29B	·	$-2.41B	$-2.14B
Net Change in Cash	$900M	$13M	$2.68B	$-3.18B	$953M	$3.22B	$-59M	$-5.45B	$4.98B	$174M	$174M	$375M
Taxes Paid	$1.65B	$2.52B	$3.58B	$1.94B	$2.08B	$1.07B	$1.11B	$712M	$981M	$392M	$392M	$901M
Free Cash Flow	$6.10B	$7.59B	$7.09B	$3.56B	$6.88B	$6.66B	$2.29B	$924M	$1.60B	$3.12B	·	·
Levered FCF	$3.57B	$5.00B	$5.18B	$2.74B	$6.10B	$5.76B	$1.13B	$231M	$982M	$2.60B	·	·

Kârlılık 7

DE için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Operating Margin	·	17.5%	21.2%	18.1%	18.2%	12.1%	11.2%	12.0%	11.9%	9.7%	·	·
Net Margin	11.0%	13.7%	16.6%	13.6%	13.5%	7.7%	8.3%	6.3%	7.3%	5.7%	·	·
Pretax Margin	13.7%	17.8%	21.3%	17.4%	17.3%	10.9%	10.4%	10.9%	10.6%	8.3%	·	·
EBITDA Margin	4.9%	21.6%	24.4%	21.7%	22.9%	18.1%	16.4%	17.1%	17.7%	15.6%	·	·
ROA	4.8%	6.6%	9.8%	8.1%	7.2%	3.6%	4.4%	3.4%	3.4%	2.6%	·	·
ROE	20.8%	30.9%	45.4%	36.3%	34.9%	21.3%	27.5%	21.9%	23.8%	23.4%	·	·
ROIC	·	30.6%	46.4%	36.6%	12.2%	6.8%	8.4%	6.7%	6.9%	27.2%	·	·

Likidite ve Solventlik 3

DE için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Debt / Equity	·	·	·	·	1.8	2.5	2.6	2.4	2.7	·	·	·
LT Debt / Equity	·	·	·	·	1.8	2.5	2.6	2.4	2.7	·	·	·
Interest Coverage	·	2.7	5.3	9.0	8.1	3.5	3.0	3.7	3.9	3.4	·	·

Verimlilik 2

DE için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Asset Turnover		0.4	0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	·	·
Inventory Turnover		·	·	·	·	·	·	·	·	4.9	5.5	·	·

Hisse Başına 7

DE için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Book Value / Share	$95.97	$84.02	$77.36	·	·	·	·	·	·	·	·	·
Revenue / Share	$168.14	$186.63	$208.62	$171.65	$140.20	$112.26	$122.45	$114.14	$91.98	$84.16	·	·
Cash Flow / Share	$27.45	$33.31	$29.25	$15.34	$24.61	$23.64	$10.64	$5.56	$6.80	$11.89	·	·
Cash / Share	$30.61	$26.95	$26.48	·	·	·	·	·	·	·	·	·
Dividend / Share	$6	$6	$5	$4	$4	$3	$3	$3	$2	$2	$2	$2
Dividend Paid / Share	$6	$6	$5	$4	$3	$3	·	·	·	·	·	·
EPS (TTM)	$18.50	$25.62	$34.63	$23.28	$18.99	$8.69	$10.15	$7.24	$6.68	$4.81	·	·

Büyüme Oranları 10

DE için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Revenue YoY	-11.7%	-15.6%	16.5%	19.4%	23.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.6%	5.5%	19.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-27.8%	-26.0%	48.8%	22.6%	118.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	-7.4%	10.5%	58.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-29.2%	-30.2%	42.6%	19.6%	116.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-11.0%	6.0%	54.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	12.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

DE için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Revenue TTM	$45.68B	$51.72B	$61.25B	$52.58B	$44.02B	$35.54B	$39.26B	$37.36B	$29.74B	$26.64B	·	·
Net Income TTM	$5.03B	$7.10B	$10.17B	$7.13B	$5.96B	$2.75B	$3.25B	$2.37B	$2.16B	$1.52B	·	·
Market Cap	$124.82B	$110.88B	$101.70B	·	·	·	·	·	·	·	·	·
P/E	25.0	15.9	10.4	17.0	18.0	26.0	17.4	18.4	19.9	18.4	·	·
P/S	2.7	2.1	1.7	·	·	·	·	·	·	·	·	·
P/B	4.8	4.9	4.7	·	·	·	·	·	·	·	·	·
P / Tangible Book	6.0	6.2	6.1	·	·	·	·	·	·	·	·	·
P / Cash Flow	16.7	12.0	11.8	·	·	·	·	·	·	·	·	·
P / FCF	20.5	14.6	14.3	·	·	·	·	·	·	·	·	·
Dividend Yield	1.4%	1.5%	1.4%	·	·	·	·	·	·	·	·	·
Earnings Yield	4.0%	6.3%	9.6%	5.9%	5.5%	3.9%	5.8%	5.4%	5.0%	5.5%	·	·
Payout Ratio	34.2%	22.6%	14.0%	18.4%	17.4%	34.8%	29.0%	34.0%	35.4%	50.0%	·	·
Annual Payout	$1.72B	$1.60B	$1.43B	$1.31B	$1.04B	$956M	$943M	$806M	$764M	$761M	·	·

Gelir Tablosu 14

DE 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	Q3 2022
Revenue	$9.61B	$12.39B	$12.02B	$12.76B	$8.51B	$11.14B	$13.15B	$15.23B	$12.19B	$15.41B	$15.80B	$17.39B	$12.65B	$15.54B	$14.10B	$13.37B
R&D Expense	$554M	$680M	$556M	$549M	$526M	$625M	$567M	$565M	$533M	$607M	$528M	$547M	$495M	$576M	$481M	$453M
SG&A Expense	$972M	$1.28B	$1.22B	$1.20B	$972M	$1.23B	$1.28B	$1.26B	$1.07B	$1.20B	$1.11B	$1.33B	$952M	$1.19B	$959M	$932M
Operating Expenses	$8.78B	$10.97B	$10.42B	$10.43B	$7.61B	$9.62B	$10.80B	$12.12B	$9.97B	$12.34B	$12.20B	$13.54B	$10.16B	$12.65B	$11.56B	$10.82B
Operating Income	·	·	·	·	·	·	·	·	·	·	$3.52B	$3.90B	$2.52B	$2.96B	$2.65B	$2.67B
Interest Expense	$719M	$763M	$794M	$784M	$829M	$870M	$840M	$836M	$802M	$782M	$623M	$569M	$479M	$349M	$296M	$187M
Pretax Income	$836M	$1.43B	$1.60B	$2.34B	$895M	$1.52B	$2.35B	$3.12B	$2.21B	$3.07B	$3.61B	$3.85B	$2.49B	$2.88B	$2.54B	$2.55B
Income Tax	$196M	$354M	$339M	$539M	$27M	$249M	$625M	$751M	$469M	$707M	$636M	$991M	$537M	$643M	$654M	$461M
Net Income	$656M	$1.06B	$1.29B	$1.80B	$869M	$1.25B	$1.73B	$2.37B	$1.75B	$2.37B	$2.98B	$2.86B	$1.96B	$2.25B	$1.88B	$2.10B
EPS (Basic)	$2.43	$3.94	$4.76	$6.65	$3.20	$4.60	$6.32	$8.56	$6.25	$8.29	$10.24	$9.69	$6.58	$7.45	$6.20	$6.85
EPS (Diluted)	$2.42	$3.92	$4.75	$6.64	$3.19	$4.57	$6.29	$8.53	$6.23	$8.23	$10.20	$9.65	$6.55	$7.40	$6.16	$6.81
Shares (Basic)	270,300,000	-542,500,000	270,700,000	271,100,000	271,600,000	-555,200,000	274,500,000	276,800,000	279,900,000	-591,300,000	290,800,000	295,100,000	297,600,000	-1,300,000	304,100,000	306,200,000
Shares (Diluted)	270,900,000	-543,800,000	271,400,000	271,800,000	272,300,000	-557,500,000	275,600,000	277,900,000	281,100,000	-594,100,000	292,100,000	296,500,000	299,100,000	-1,400,000	305,700,000	308,100,000
EBITDA	$590M	·	·	·	$549M	·	·	·	$520M	·	$3.52B	$3.90B	$3.01B	·	$2.65B	$2.67B

Bilanço 14

DE 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	Q3 2022
Cash & Equivalents	$6.80B	$8.28B	$8.58B	$7.99B	$6.60B	$7.32B	$7.00B	$5.55B	$5.14B	$7.46B	$6.58B	$5.27B	$3.98B	$4.77B	$4.36B	$3.88B
Inventory	$8.29B	$7.41B	$7.71B	$7.87B	$7.74B	$7.09B	$7.70B	$8.44B	$8.94B	·	$9.35B	$9.71B	$10.06B	·	$9.12B	$9.03B
Goodwill	$4.28B	$4.19B	$4.21B	$4.09B	$3.87B	$3.96B	$3.96B	$3.94B	$3.97B	$3.90B	$3.99B	$3.96B	$3.89B	$3.69B	$3.75B	$3.81B
Intangibles	$880M	$892M	$926M	$964M	$937M	$999M	$1.03B	$1.06B	$1.11B	·	$1.20B	$1.22B	$1.25B	·	$1.28B	$1.35B
Total Assets	$103.44B	$106.00B	$107.82B	$106.30B	$103.12B	$107.32B	$107.84B	$105.63B	$101.37B	$104.09B	$103.40B	$98.35B	$91.62B	$90.03B	$86.82B	$84.10B
Deferred Tax	$434M	$434M	$489M	$496M	$448M	$478M	$481M	$491M	$550M	·	$506M	$511M	$519M	·	$561M	$584M
Total Liabilities	$77.08B	$79.99B	$82.55B	$81.92B	$80.56B	$84.39B	$84.69B	$82.84B	$79.19B	·	$80.25B	$75.85B	$70.18B	·	$67.69B	$65.09B
Common Stock	$5.71B	$5.67B	$5.62B	$5.57B	$5.53B	$5.49B	$5.44B	$5.39B	$5.33B	·	$5.27B	$5.23B	$5.19B	·	$5.14B	$5.12B
Retained Earnings	$59.90B	$59.68B	$59.02B	$58.19B	$56.83B	$56.40B	$55.56B	$54.23B	$52.27B	·	$48.95B	$46.34B	$43.85B	·	$40.35B	$38.80B
Treasury Stock	$36.65B	$36.36B	$36.36B	$36.06B	$35.71B	$35.35B	$34.57B	$33.76B	$32.66B	·	$28.76B	$26.63B	$25.33B	·	$22.98B	$21.73B
AOCI	$-2.67B	$-3.03B	$-3.11B	$-3.40B	$-4.17B	$-3.71B	$-3.37B	$-3.17B	$-2.86B	·	$-2.41B	$-2.54B	$-2.37B	·	$-3.48B	$-3.29B
Stockholders' Equity	$26.30B	$25.95B	$25.18B	$24.29B	$22.48B	$22.84B	$23.06B	$22.68B	$22.07B	·	$23.05B	$22.39B	$21.33B	·	$19.03B	$18.90B
Liabilities + Equity	$103.44B	$106.00B	$107.82B	$106.30B	$103.12B	$107.32B	$107.84B	$105.63B	$101.37B	·	$103.40B	$98.35B	$91.62B	·	$86.82B	$84.10B
Shares Outstanding	·	270,400,000	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Nakit Akışı 17

DE 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	Q3 2022
D&A	$590M	$561M	$564M	$555M	$549M	$520M	$553M	$525M	$520M	$477M	$532M	$501M	$494M	$452M	$510M	$447M
Stock-based Comp	$41M	$47M	$50M	$26M	$28M	$49M	$55M	$58M	$46M	$18M	$58M	$31M	$23M	$21M	$20M	$26M
Deferred Tax	$18M	$-186M	$-113M	$-197M	$208M	$-169M	$-5M	$-147M	$27M	$-361M	$-52M	$-321M	$-56M	$-60M	$-43M	$-173M
Amort. of Intangibles	$34M	$34M	$31M	$37M	$41M	$42M	$41M	$41M	$42M	$43M	$42M	$45M	$39M	$41M	$42M	$34M
Other Non-cash	$-2.19B	·	·	·	$-2.79B	·	·	·	$-3.25B	·	·	·	$-3.67B	·	·	·
Operating Cash Flow	$-890M	$4.00B	$2.90B	$1.70B	$-1.13B	$5.09B	$3.19B	$1.85B	$-908M	$5.69B	$3.04B	$1.10B	$-1.25B	$4.28B	$2.18B	$791M
CapEx	$256M	$508M	$297M	$203M	$352M	$597M	$324M	$357M	$362M	$611M	$303M	$269M	$315M	$538M	$250M	$153M
Investing Cash Flow	$1.82B	$-1.26B	$-1.58B	$-637M	$1.42B	$-2.79B	$-2.00B	$-2.89B	$1.22B	$-4.19B	$-3.07B	$-2.25B	$760M	$-4.05B	$-2.54B	$-2.54B
Debt Issued	·	·	·	·	·	·	·	·	·	·	$5.10B	$2.36B	$2.50B	·	$1.98B	$1.95B
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$580M	·	·	·
Stock Repurchased	$302M	$2M	$298M	$397M	$441M	$780M	$805M	$1.09B	$1.33B	$2.55B	$2.12B	$1.29B	$1.26B	$1.12B	$1.25B	$603M
Net Stock Activity	$-302M	·	·	·	$-441M	·	·	·	$-1.33B	·	·	·	$-1.26B	·	·	·
Dividends Paid	$441M	$438M	$439M	$440M	$403M	$403M	$406M	$410M	$386M	$362M	$368M	$356M	$341M	$342M	$322M	$322M
Financing Cash Flow	$-2.49B	$-3.02B	$-736M	$102M	$-923M	$-1.93B	$373M	$1.48B	$-2.65B	$-571M	$1.36B	$2.36B	$-339M	$311M	$901M	$1.19B
Net Change in Cash	$-1.46B	$-314M	$668M	$1.27B	$-726M	$340M	$1.57B	$427M	$-2.32B	$842M	$1.39B	$1.21B	$-763M	$456M	$506M	$-590M
Free Cash Flow	$-1.15B	·	·	·	$-1.48B	·	·	·	$-1.27B	·	·	·	$-1.56B	·	·	·
Levered FCF	$-1.70B	·	·	·	$-2.29B	·	·	·	$-1.90B	·	·	·	$-1.94B	·	·	·

Kârlılık 7

DE 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	Q3 2022
Operating Margin	·	·	·	·	·	·	·	·	·	·	22.2%	22.4%	19.9%	·	18.8%	20.0%
Net Margin	6.8%	·	10.7%	14.1%	10.2%	·	13.2%	15.6%	14.4%	·	18.9%	16.4%	15.5%	·	13.4%	15.7%
Pretax Margin	8.7%	·	13.3%	18.3%	10.5%	·	17.9%	20.5%	18.2%	·	22.8%	22.1%	19.7%	·	18.0%	19.1%
EBITDA Margin	6.1%	·	·	·	6.5%	·	·	·	4.3%	·	22.2%	22.4%	23.8%	·	18.8%	20.0%
ROA	0.64%	·	1.2%	1.7%	0.85%	·	1.6%	2.3%	1.8%	·	3.1%	3.1%	2.3%	·	2.2%	·
ROE	2.7%	·	5.3%	7.7%	3.9%	·	7.5%	10.5%	8.1%	·	14.1%	13.9%	10.0%	·	10.8%	·
ROIC	·	·	·	·	·	·	·	·	·	·	12.6%	12.9%	9.3%	·	10.3%	·

Likidite ve Solventlik 1

DE için Çeyreklik Likidite ve Solventlik 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	Q3 2022
Interest Coverage		·	·	·	·	·	·	·	·	·	·	5.6	6.9	5.3	·	8.9	14.3

Verimlilik 1

DE 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	Q3 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·	0.2	·

Hisse Başına 5

DE 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	Q3 2022
Revenue / Share	$35.48	·	$44.28	$46.96	$31.25	·	$47.72	$54.82	$43.35	·	$54.09	$58.64	$42.30	·	$46.13	$43.40
Cash Flow / Share	$-3.29	·	·	·	$-4.16	·	·	·	$-3.23	·	·	·	$-4.17	·	·	·
Dividend / Share	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$2	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$17.00	·	$20.87	$24.65	$24.24	·	$31.25	$34.61	$32.63	·	$32.56	$29.17	$22.44	·	$21.21	$20.73

Değerleme (TTM) 5

DE 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	Q3 2022
Revenue TTM	$42.90B	·	$46.44B	$49.66B	$49.08B	·	$56.37B	$60.61B	$58.02B	·	$59.94B	$57.51B	$49.69B	·	$48.57B	$46.52B
Net Income TTM	$4.62B	·	$5.70B	$6.78B	$6.72B	·	$8.83B	$9.96B	$9.55B	·	$9.68B	$8.80B	$6.84B	·	$6.55B	$6.46B
P/E	31.1	·	24.8	18.6	19.8	·	12.4	11.4	12.1	·	13.1	13.0	18.6	·	16.2	18.2
Earnings Yield	3.2%	·	4.0%	5.4%	5.1%	·	8.1%	8.8%	8.3%	·	7.6%	7.7%	5.4%	·	6.2%	5.5%
Payout Ratio	67.2%	·	·	·	46.4%	·	·	·	22.0%	·	·	·	17.4%	·	·	·

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

Gelir Tablosu

	2025-11-02	2025-01-26	2024-10-27	2024-07-28	2024-04-28
Gelir	$45.68B	—	$51.72B	—	—
Faaliyet Kâr Marjı %	—	—	17.5%	—	—
Net Gelir	$5.03B	—	$7.10B	—	—
Seyreltilmiş Hisse Başı Kâr	$18.50	—	$25.62	—	—

Nakit Akışı

	2025-11-02	2025-01-26	2024-10-27	2024-07-28	2024-04-28
Serbest Nakit Akışı	$6.10B	—	$7.59B	—	—

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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.

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

DE 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

DE 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