EG Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Everest Group, Ltd. Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories. Everest offers property, casualty, and specialty insurance and reinsurance through its various operating affiliates located in key markets around the world.
## History
In 1973, Everest Re Group was founded as Prudential Reinsurance, a subsidiary of Prudential Financial.
In the 1990s, Prudential Financial considered selling or spinning off Prudential Reinsurance. On October 6, 1995, Prudential Reinsurance completed an IPO. The chairman and CEO at that time was Joseph V. Taranto. Prudential Reinsurance was renamed Everest Re in 1996, after Mount Everest. In 2017, Everest Re became a S&P 500 component.
Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.95Y ort. ≈2.0
≈2.0
·
·
PEG Ratio (PEG Oranı)
≈0.3
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
EG
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
13.4%5Y ort. ≈10.4%
≈10.4%
14.3%
En üst düzey
Net Kâr Marjı (TTM)
11.4%5Y ort. ≈10.2%
≈10.2%
11.7%
En üst düzey
ROA (TTM)
3.1%5Y ort. ≈3.3%
≈3.3%
4.4%
Zayıf
ROE (TTM)
12.6%5Y ort. ≈12.4%
≈12.4%
22.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.2%5Y ort. ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.2%5Y ort. ≈13.8%
≈13.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.8%
·
·
·
EPS YoY (EPS YB)
18.9%5Y ort. ≈76.6%
≈76.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
15.9%5Y ort. ≈80.7%
≈80.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
35.5%5Y ort. ≈33.4%
≈33.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
24.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
38.6%5Y ort. ≈36.1%
≈36.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
25.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$37.805Y ort. ≈$35.92
≈$35.92
·
·
Revenue / Share (Hisse Başına Gelir)
$420.585Y ort. ≈$60679.50
≈$60679.50
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$73.755Y ort. ≈$19585.08
≈$19585.08
·
·
Cash / Share (Hisse Başına Nakit)
$17.725Y ort. ≈$7.15
≈$7.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$5.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.3%
Temettü Ödeme Oranı21.1%
Yıllıklaştırılmış Ödeme≈$8.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 9, 2026
$2,00
USD
≈1.6%
Haz 12, 2026
$2,00
USD
≈1.2%
Mar 13, 2026
$2,00
USD
≈1.2%
May 28, 2025
$2,00
USD
≈2.4%
Mar 17, 2025
$2,00
USD
≈2.2%
Kas 27, 2024
$2,00
USD
≈2.0%
Eyl 16, 2024
$2,00
USD
≈1.9%
May 29, 2024
$2,00
USD
≈1.9%
Mar 18, 2024
$1,75
USD
≈1.8%
Kas 28, 2023
$1,75
USD
≈1.7%
Eyl 18, 2023
$1,75
USD
≈1.7%
May 30, 2023
$1,65
USD
≈1.9%
Mar 15, 2023
$1,65
USD
≈2.0%
Kas 22, 2022
$1,65
USD
≈2.0%
Ağu 23, 2022
$1,65
USD
≈2.3%
May 24, 2022
$1,65
USD
≈2.3%
Mar 15, 2022
$1,55
USD
≈2.2%
Kas 30, 2021
$1,55
USD
≈2.4%
Ağu 24, 2021
$1,55
USD
≈2.3%
May 25, 2021
$1,55
USD
≈2.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-7.5%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$14.85
$14.83
0.17%
31 Mart 2026
$16.08
$14.43
11.5%
31 Aralık 2025
$13.26
$13.56
-2.2%
30 Eylül 2025
$7.54
$14.82
-49.1%
30 Haziran 2025
$17.36
$15.43
12.5%
31 Mart 2025
$6.45
$7.85
-17.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
$9.60B
$8.23B
$7.36B
$6.62B
$5.79B
$5.68B
$5.68B
SG&A Expense
·
·
·
·
·
·
·
·
·
·
$23M
$23M
Interest Expense
·
·
·
·
·
·
$32M
$31M
$32M
$36M
$36M
$39M
Pretax Income
$1.89B
$1.49B
$2.15B
$588M
$1.55B
$585M
$1.10B
$-242M
$419M
$1.10B
$1.11B
$1.39B
Income Tax
$296M
$120M
$-363M
$-9M
$167M
$71M
$90M
$-331M
$-63M
$104M
$134M
$188M
Net Income
$1.59B
$1.37B
$2.52B
$597M
$1.38B
$514M
$1.01B
$89M
$483M
$996M
$978M
$1.20B
EPS (Basic)
$37.80
$31.78
$60.19
$15.19
$34.66
$12.81
$24.77
$2.18
$11.77
$23.85
$22.29
$26.16
EPS (Diluted)
$37.80
$31.78
$60.19
$15.19
$34.62
$12.78
$24.70
$2.17
$11.70
$23.68
$22.10
$25.91
Shares (Basic)
41,600,000
42,700,000
41,300,000
38,800,000
39,300,000
40,000,000
40,291
40,388
40,595
41,329
43,415
45,377
Shares (Diluted)
41,600,000
42,700,000
41,300,000
38,800,000
39,300,000
40,000,000
40,420
40,586
40,843
41,628
43,795
45,802
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.32B
$1.55B
$308M
$283M
$375M
$350M
$281M
$240M
$635M
$482M
$284M
$437M
Short-term Investments
·
$331M
$2M
$4M
$3M
$1M
$2M
$3M
$1M
$4M
$4M
$14M
Total Assets
$62.51B
$56.34B
$49.40B
$39.97B
$38.19B
$32.71B
$27.32B
$24.75B
$23.56B
$21.32B
$20.55B
$20.82B
Total Liabilities
$47.05B
$42.47B
$36.20B
$31.52B
$28.05B
$22.99B
$18.19B
$16.89B
$15.22B
$13.25B
$12.94B
$12.95B
Common Stock
$1M
$1M
$1M
$1M
$1M
$696.0K
$694.0K
$692.0K
$691.0K
$689.0K
$686.0K
$683.0K
Paid-in Capital
$3.85B
$3.81B
$3.77B
$2.30B
$2.27B
$2.25B
$2.22B
$2.19B
$2.17B
$2.14B
$2.10B
$2.07B
Retained Earnings
$16.57B
$15.31B
$14.27B
$12.04B
$11.70B
$10.57B
$10.31B
$9.53B
$9.66B
$9.42B
$8.62B
$7.82B
Treasury Stock
$4.91B
$4.11B
$3.91B
$3.91B
$3.85B
$3.62B
$3.42B
$3.40B
$3.32B
$3.27B
$2.89B
$2.49B
AOCI
$-52M
$-1.14B
$-934M
$-2.00B
$12M
$535M
$28M
$-463M
$-161M
$-217M
$-232M
$48M
Stockholders' Equity
$15.46B
$13.88B
$13.20B
$8.44B
$10.14B
$9.73B
$9.13B
$7.86B
$8.34B
$8.08B
$7.61B
$7.45B
Liabilities + Equity
$62.51B
$56.34B
$49.40B
$39.97B
$38.19B
$32.71B
$27.32B
$24.75B
$23.56B
$21.32B
$20.55B
$20.82B
Shares Outstanding
74,400,000
43,000,000
43,400,000
39,200,000
39,300,000
40,000,000
69,464,000
69,202,000
69,044,000
40,898,864
42,694,252
44,685,637
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$61M
$63M
$49M
$45M
$43M
$39M
$34M
$32M
$30M
$26M
$21M
$21M
Deferred Tax
$-42M
$-51M
$-654M
$-90M
$41M
$176M
$80M
$-299M
$51M
$68M
$29M
$22M
Operating Cash Flow
$3.07B
$4.96B
$4.55B
$3.69B
$3.83B
$2.87B
$1.85B
$610M
$1.16B
$1.38B
$1.11B
$1.05B
Investing Cash Flow
$-2.10B
$-4.48B
$-5.90B
$-3.42B
$-3.87B
$-3.68B
$-1.41B
$-280M
$-733M
$-658M
$-681M
·
Stock Issued
$0
$0
$1.45B
$0
$0
·
·
·
·
$11M
$14M
$18M
Stock Repurchased
$797M
$200M
$0
$61M
$225M
$200M
$25M
$75M
$50M
$386M
$400M
$500M
Net Stock Activity
$-797M
$-200M
$1.45B
$-61M
$-225M
$-200M
$-25M
$-75M
$-50M
$-376M
$-386M
$-482M
Dividends Paid
$335M
$334M
$288M
$255M
$247M
$249M
$234M
$216M
$207M
$195M
$175M
$146M
Financing Cash Flow
$-1.18B
$-383M
$1.41B
$-359M
$674M
$800M
$-276M
$-317M
$-275M
$-582M
$-573M
·
Net Change in Cash
$-231M
$112M
$38M
$-42M
$639M
$-6M
$152M
$21M
$153M
$198M
$-154M
$-174M
Taxes Paid
$150M
$397M
$196M
$171M
$98M
$-170M
$-149M
$-65M
$165M
$43M
$165M
$153M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
9.1%
8.0%
17.3%
5.0%
11.6%
5.4%
12.3%
1.4%
7.1%
17.2%
16.8%
20.7%
Pretax Margin
10.8%
8.6%
14.8%
4.9%
13.0%
6.1%
13.4%
-3.1%
6.1%
19.0%
20.7%
25.0%
ROA
2.7%
2.6%
5.6%
1.5%
3.9%
1.7%
3.8%
0.43%
2.1%
4.8%
4.6%
5.9%
ROE
10.8%
9.4%
20.6%
7.4%
13.7%
5.3%
11.1%
1.3%
5.7%
12.4%
13.0%
16.2%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$207.81
$186.74
$177.92
$120.76
$145.28
$139.70
$131.48
$114.21
$121.22
$117.25
$110.90
$109.04
Revenue / Share
$420.58
$404.71
$353.20
$309.23
$301909.81
$241559.22
$203640.99
$181767.26
$161792.01
$139193.48
$133300.35
$126426.55
Cash Flow / Share
$73.75
$116.09
$110.24
$94.74
$97530.58
$72320.41
$45818.95
$15031.51
$28467.38
$32982.73
$29875.15
$28684.80
Cash / Share
$17.72
$4.45
$4.15
$4.05
$5.37
$5.03
$4.05
$9.48
$9.20
$7.00
$4.13
$6.40
Dividend / Share
$8.00
$7.75
$6.80
$6.50
$6.20
$6.20
$5.75
$5.30
$5.05
$4.70
$4.00
$3.20
EPS (TTM)
$37.80
$31.78
$60.19
$15.19
$34.62
$12.78
$24.70
$2.17
$11.70
$23.68
$22.10
$25.91
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
18.5%
20.9%
1.6%
23.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.2%
13.4%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.9%
-47.2%
296.2%
-56.1%
170.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
35.5%
-2.8%
67.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.9%
-45.5%
321.6%
-56.7%
168.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
38.6%
-0.15%
69.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
$9.60B
$8.23B
$7.36B
$6.62B
$5.79B
$5.68B
$5.68B
Net Income TTM
$1.59B
$1.37B
$2.52B
$597M
$1.38B
$514M
$1.01B
$89M
$483M
$996M
$978M
$1.20B
Market Cap
$25.25B
$26.93B
$26.24B
$23.16B
$19.12B
$16.30B
$19.23B
$15.07B
$15.28B
$14.90B
$12.56B
$11.64B
P/E
9.0
11.4
5.9
21.8
7.9
18.3
11.2
100.4
18.9
9.1
8.3
6.6
P/S
1.4
1.6
1.8
1.9
1.6
1.7
2.3
2.0
2.3
2.6
2.2
2.0
P/B
1.6
1.9
2.0
2.7
1.9
1.7
2.1
1.9
1.8
1.8
1.7
1.6
P / Tangible Book
1.6
1.9
2.0
2.7
1.9
1.7
·
·
·
·
·
·
P / Cash Flow
8.2
5.4
5.8
6.3
5.0
5.7
10.4
24.7
13.1
10.9
9.6
8.9
Dividend Yield
1.3%
1.2%
1.1%
1.1%
1.3%
1.5%
1.2%
1.4%
1.4%
1.3%
1.4%
1.2%
Earnings Yield
11.1%
8.8%
17.0%
4.6%
12.6%
5.5%
8.9%
1.0%
5.3%
10.9%
12.1%
15.2%
Payout Ratio
21.1%
24.3%
11.4%
42.7%
17.9%
48.4%
23.2%
208.8%
44.2%
19.6%
17.9%
12.2%
Annual Payout
$335M
$334M
$288M
$255M
$247M
$249M
$234M
$216M
$207M
$195M
$175M
$146M
Gelir Tablosu8
Metrik
Eğilim
Q2 2026
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
Revenue
$3.96B
$4.07B
$4.42B
$4.32B
$4.49B
$4.26B
$4.64B
$4.29B
$4.23B
$4.13B
$3.66B
$3.99B
$3.65B
$3.29B
$3.26B
$3.07B
Pretax Income
$683M
$736M
$555M
$269M
$815M
$248M
$-748M
$577M
$832M
$832M
$271M
$725M
$750M
$408M
$568M
$-401M
Income Tax
$124M
$83M
$108M
$14M
$135M
$39M
$-155M
$68M
$108M
$99M
$-533M
$47M
$80M
$43M
$73M
$-82M
Net Income
$559M
$653M
$446M
$255M
$680M
$210M
$-593M
$509M
$724M
$733M
$804M
$678M
$670M
$365M
$495M
$-319M
EPS (Basic)
$14.22
$16.21
$10.71
$6.09
$16.10
$4.90
$-13.59
$11.80
$16.70
$16.87
$18.99
$15.63
$16.26
$9.31
$12.73
$-8.22
EPS (Diluted)
$14.22
$16.21
$10.71
$6.09
$16.10
$4.90
$-13.59
$11.80
$16.70
$16.87
$18.99
$15.63
$16.26
$9.31
$12.74
$-8.22
Shares (Basic)
38,800,000
39,800,000
·
41,400,000
41,800,000
42,300,000
·
42,600,000
42,800,000
42,900,000
·
42,900,000
40,700,000
38,700,000
·
38,800,000
Shares (Diluted)
38,800,000
39,800,000
·
41,400,000
41,800,000
42,300,000
·
42,600,000
42,800,000
42,900,000
·
42,900,000
40,700,000
38,700,000
·
38,800,000
Bilanço11
Metrik
Eğilim
Q2 2026
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
Cash & Equivalents
$1.12B
$1.42B
$1.32B
$1.54B
$1.90B
$1.57B
$1.55B
$1.60B
$1.57B
$1.54B
·
$1.76B
$2.07B
$1.61B
·
$1.68B
Total Assets
$62.17B
$62.34B
$62.51B
$62.24B
$60.52B
$58.13B
$56.34B
$55.86B
$52.56B
$50.94B
·
$46.32B
$44.67B
$41.84B
·
$38.14B
Total Liabilities
$46.74B
$47.05B
$47.05B
$46.86B
$45.50B
$43.99B
$42.47B
$40.53B
$38.38B
$37.31B
·
$35.09B
$33.77B
$32.83B
·
$30.50B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.87B
$3.85B
$3.85B
$3.83B
$3.82B
$3.80B
$3.81B
$3.80B
$3.79B
$3.77B
·
$3.76B
$3.75B
$2.29B
·
$2.29B
Retained Earnings
$17.62B
$17.14B
$16.57B
$16.20B
$16.03B
$15.43B
$15.31B
$15.99B
$15.56B
$14.93B
·
$13.54B
$12.94B
$12.34B
·
$11.61B
Treasury Stock
$5.63B
$5.24B
$4.91B
$4.51B
$4.51B
$4.31B
$4.11B
$4.11B
$4.01B
$3.94B
·
$3.91B
$3.91B
$3.91B
·
$3.91B
AOCI
$-432M
$-462M
$-52M
$-154M
$-321M
$-786M
$-1.14B
$-344M
$-1.16B
$-1.12B
·
$-2.17B
$-1.88B
$-1.72B
·
$-2.35B
Stockholders' Equity
$15.43B
$15.29B
$15.46B
$15.38B
$15.02B
$14.14B
$13.88B
$15.34B
$14.18B
$13.63B
$13.20B
$11.23B
$10.90B
$9.01B
$8.44B
$7.65B
Liabilities + Equity
$62.17B
$62.34B
$62.51B
$62.24B
$60.52B
$58.13B
$56.34B
$55.86B
$52.56B
$50.94B
·
$46.32B
$44.67B
$41.84B
·
$38.14B
Shares Outstanding
74,500,000
74,500,000
74,400,000
74,400,000
74,400,000
74,400,000
74,300,000
74,300,000
74,300,000
74,300,000
43,400,000
74,200,000
74,200,000
70,000,000
39,200,000
69,900,000
Nakit Akışı11
Metrik
Eğilim
Q2 2026
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
Stock-based Comp
$22M
$18M
$18M
$17M
$20M
$6M
$14M
$16M
$17M
$16M
$12M
$12M
$13M
$12M
$10M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$195M
$-53M
Operating Cash Flow
$290M
$649M
$-398M
$1.46B
$1.08B
$928M
$780M
$1.74B
$1.34B
$1.10B
$1.02B
$1.38B
$1.09B
$1.06B
$1.01B
$1.12B
Investing Cash Flow
$-111M
$-88M
$663M
$-1.75B
$-445M
$-569M
$-933M
$-1.53B
$-1.17B
$-849M
$-1.56B
$-1.59B
$-2.00B
$-752M
$-1.22B
$-1.44B
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$395M
$330M
$397M
$0
$200M
$200M
$0
$100M
$65M
$35M
$0
$0
$0
$0
$1M
$59M
Net Stock Activity
·
$-330M
·
·
·
$-200M
·
·
·
$-35M
·
·
·
$0
·
·
Dividends Paid
$78M
$80M
$82M
$84M
$84M
$85M
$85M
$86M
$87M
$76M
$76M
$76M
$71M
$65M
$64M
$65M
Financing Cash Flow
$-473M
$-454M
$-482M
$-85M
$-284M
$-324M
$112M
$-190M
$-152M
$-153M
$221M
$-81M
$1.37B
$-103M
$-67M
$-132M
Net Change in Cash
$-295M
$134M
$-221M
$-362M
$335M
$17M
$-50M
$29M
$26M
$107M
$-329M
$-301M
$456M
$212M
$-280M
$-437M
Taxes Paid
$131M
$12M
$52M
$82M
$15M
$1M
$57M
$137M
$187M
$16M
$11M
$112M
$71M
$2M
$4M
$66M
Kârlılık4
Metrik
Eğilim
Q2 2026
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
Net Margin
14.1%
16.1%
·
5.9%
15.1%
4.9%
·
11.9%
17.1%
17.7%
·
17.0%
18.4%
11.1%
·
-10.4%
Pretax Margin
17.2%
18.1%
·
6.2%
18.1%
5.8%
·
13.5%
19.7%
20.1%
·
18.2%
20.5%
12.4%
·
-13.1%
ROA
0.91%
1.1%
·
0.43%
1.2%
0.39%
·
1.0%
1.5%
1.6%
·
1.6%
1.6%
0.91%
·
-0.85%
ROE
3.7%
4.4%
·
1.7%
4.7%
1.5%
·
3.8%
5.8%
6.5%
·
7.2%
6.8%
3.9%
·
-3.6%
Verimlilik1
Metrik
Eğilim
Q2 2026
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Hisse Başına6
Metrik
Eğilim
Q2 2026
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
Book Value / Share
$207.11
$205.25
·
$206.65
$201.87
$190.05
·
$206.39
$190.87
$183.42
·
$151.29
$146.93
$128.77
·
$109.43
Revenue / Share
$102.09
$102.21
·
$104.32
$107.44
$100.78
·
$100.59
$98.76
$96.34
·
$93.03
$89.68
$84.91
·
$79.20
Cash Flow / Share
·
$16.31
·
·
·
$21.94
·
·
·
$25.69
·
·
·
$27.49
·
·
Cash / Share
$14.99
$18.99
·
$20.69
$25.56
$21.06
·
$21.52
$21.13
$20.78
·
$23.79
$27.86
$23.00
·
$24.02
Dividend / Share
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$1.75
$1.75
$1.75
$1.65
$1.65
$1.65
$1.65
EPS (TTM)
$47.23
$49.11
·
$13.50
$19.21
$19.81
·
$64.36
$68.19
$67.75
·
$53.94
$30.09
$16.94
·
$13.48
Değerleme (TTM)12
Metrik
Eğilim
Q2 2026
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
Revenue TTM
$16.77B
$17.30B
·
$17.71B
$17.68B
$17.41B
·
$16.30B
$16.01B
$15.43B
·
$14.18B
$13.27B
$12.45B
·
$11.92B
Net Income TTM
$1.91B
$2.03B
·
$552M
$806M
$850M
·
$2.77B
$2.94B
$2.88B
·
$2.21B
$1.21B
$664M
·
$532M
Market Cap
$26.61B
$24.35B
·
$26.06B
$25.28B
$27.03B
·
$29.11B
$28.31B
$29.53B
·
$27.58B
$25.37B
$25.06B
·
$18.34B
P/E
7.6
6.7
·
25.9
17.7
18.3
·
6.1
5.6
5.9
·
6.9
11.4
21.1
·
19.5
P/S
1.6
1.4
·
1.5
1.4
1.6
·
1.8
1.8
1.9
·
1.9
1.9
2.0
·
1.5
P/B
1.7
1.6
·
1.7
1.7
1.9
·
1.9
2.0
2.2
·
2.5
2.3
2.8
·
2.4
P / Tangible Book
1.7
1.6
·
1.7
1.7
1.9
·
1.9
2.0
2.2
·
2.5
2.3
2.8
·
2.4
P / Cash Flow
·
37.5
·
·
·
29.1
·
·
·
26.8
·
·
·
23.6
·
·
Dividend Yield
1.2%
1.4%
·
1.3%
1.3%
1.3%
·
1.1%
1.1%
1.0%
·
1.0%
1.0%
1.0%
·
1.4%
Earnings Yield
13.2%
15.0%
·
3.9%
5.7%
5.5%
·
16.4%
17.9%
17.0%
·
14.5%
8.8%
4.7%
·
5.1%
Payout Ratio
·
12.2%
·
·
·
40.5%
·
·
·
10.4%
·
·
·
17.8%
·
·
Annual Payout
$324M
$330M
·
$338M
$340M
$343M
·
$325M
$315M
$299M
·
$276M
$265M
$259M
·
$252M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
Net Gelir
$1.59B
$1.37B
$2.52B
$597M
$1.38B
Seyreltilmiş Hisse Başı Kâr
$37.80
$31.78
$60.19
$15.19
$34.62
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
725 dosya
· $15.7B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler725
Tutulan Değer$15.7B
Yeni pozisyonlar81
Çıkan pozisyonlar55
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
81 (-9 önceki Ç'ye göre)
55 (-22 önceki Ç'ye göre)
255 (+23 önceki Ç'ye göre)
258 (+5 önceki Ç'ye göre)
+3.0M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
41 içeriden öğrenenler
· 20 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
83 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.