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

03

Fiyat $18.83

P/E (TTM) 4.8

Hisse Başına Kâr (TTM) $3.90

Gelir (TTM) $13.48B

ROE (TTM) 10.6%

D/E Borç/Özsermaye (MRQ) 1.9

52 Haftlık Aralık $19–$22

ELC 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.

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

06

Gelir$12.95B

2016-12-31 → 2025-12-31

Hisse Başına Kâr$3.91

2016-12-31 → 2025-12-31

Serbest Nakit Akışı$-2.53B

2022-12-31 → 2025-12-31

Net kar marjı13.5%

2018-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

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

Metrik	5 Yıllık trend	ELC	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		4.85Y ort. ≈6.4	≈6.4	·	·

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	ELC	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	22.9%5Y ort. ≈19.8%	≈19.8%	·	·
FAVÖK Marjı (TTM)	40.4%5Y ort. ≈37.5%	≈37.5%	·	·
Vergi Öncesi Kar Marjı (TTM)	17.0%5Y ort. ≈12.5%	≈12.5%	·	·
Net Kâr Marjı (TTM)	13.5%5Y ort. ≈11.9%	≈11.9%	·	·
ROA (TTM)	2.5%5Y ort. ≈2.4%	≈2.4%	·	·
ROE (TTM)	10.6%5Y ort. ≈10.8%	≈10.8%	·	·
ROIC	5.2%5Y ort. ≈5.6%	≈5.6%	·	·

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	ELC	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	1.95Y ort. ≈2.0	≈2.0	·	·
Cari Oran (MRQ)	0.95Y ort. ≈0.7	≈0.7	·	·
Quick Ratio (Cari Oran)	0.25Y ort. ≈0.2	≈0.2	·	·
Uzun Vadeli Borç / Özkaynak (MRQ)	1.75Y ort. ≈1.8	≈1.8	·	·

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

Metrik	ELC	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	9.0%5Y ort. ≈5.7%	≈5.7%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-2.0%5Y ort. ≈1.6%	≈1.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	5.1%	·	·	·
EPS YoY (EPS YB)	59.6%5Y ort. ≈7.9%	≈7.9%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	67.1%5Y ort. ≈21.2%	≈21.2%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	13.4%5Y ort. ≈-5.8%	≈-5.8%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	-10.7%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	17.4%5Y ort. ≈11.7%	≈11.7%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	5.0%	·	·	·

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

Metrik	ELC	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$3.915Y ort. ≈$4.03	≈$4.03	·	·
Revenue / Share (Hisse Başına Gelir)	$28.765Y ort. ≈$47.72	≈$47.72	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$11.445Y ort. ≈$13.21	≈$13.21	·	·

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

Metrik	5 Yıllık trend	ELC	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)		0.25Y ort. ≈0.2	≈0.2	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

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

13

Temettü Ödeme Oranı60.6%

Yıllıklaştırılmış Ödeme≈$1.22Üç Aylık Ödeme

Büyüme Serisi≈1Ardışık temettü büyüme yılları

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Ağu 31, 2026	$0,31	USD	≈6.2%
May 29, 2026	$0,31	USD	≈6.1%
Şub 27, 2026	$0,31	USD	≈5.9%
Kas 28, 2025	$0,31	USD	≈5.9%
Ağu 29, 2025	$0,31	USD	≈5.9%
May 30, 2025	$0,31	USD	≈6.0%
Şub 28, 2025	$0,31	USD	≈5.7%
Kas 29, 2024	$0,31	USD	≈5.5%
Ağu 30, 2024	$0,31	USD	≈5.4%
May 31, 2024	$0,31	USD	≈5.6%
Şub 28, 2024	$0,30	USD	≈5.3%
Kas 29, 2023	$0,31	USD	≈5.7%
Ağu 30, 2023	$0,31	USD	≈5.7%
May 30, 2023	$0,31	USD	≈5.3%
Şub 27, 2023	$0,31	USD	≈5.5%
Kas 29, 2022	$0,31	USD	≈5.7%
Ağu 30, 2022	$0,31	USD	≈3.9%
May 27, 2022	$0,31	USD	≈2.5%
Şub 25, 2022	$0,30	USD	≈1.2%

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

14

Sonraki Rapor Eki 29, 2026

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

15

Gelir Tablosu 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B	$10.11B	$10.88B	$11.01B	$11.07B	$10.85B	·	·
Operating Expenses	$9.74B	$9.23B	$9.53B	$11.71B	$9.90B	$8.34B	$9.49B	$10.54B	$9.71B	$11.66B	$11.97B	$10.49B
Operating Income	$3.20B	$2.65B	$2.62B	$2.05B	$1.85B	$1.77B	$1.39B	$469M	$1.36B	$-815M	$-299M	$2.01B
Interest Expense	·	·	$1.01B	$912M	$835M	$786M	$742M	$707M	$662M	$666M	$643M	$628M
Other Non-op	$-92M	$-490M	$-201M	$-78M	$-202M	$-211M	$-253M	$-130M	$-113M	$-113M	$-96M	$-42M
Pretax Income	$2.27B	$1.44B	$1.67B	$1.06B	$1.31B	$1.29B	$1.09B	$-174M	$968M	$-1.38B	$-800M	$1.55B
Income Tax	$498M	$381M	$-691M	$-39M	$191M	$-122M	$-170M	$-1.04B	$543M	$-817M	$-643M	$590M
Net Income	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B	$1.39B	$1.24B	$849M	$412M	$-584M	$-177M	$941M
EPS (Basic)	$3.98	$2.47	$5.57	$2.70	$5.57	$6.94	$6.36	$4.68	$2.29	$-3.26	$-0.99	$5.24
EPS (Diluted)	$3.91	$2.45	$5.55	$2.68	$5.54	$6.90	$6.30	$4.63	$2.28	$-3.26	$-0.99	$5.22
Shares (Basic)	442,029,481	427,713,121	423,139,862	408,900,708	200,941,511	200,106,945	195,195,858	181,409,597	179,671,797	178,885,660	179,176,356	179,500,000
Shares (Diluted)	450,151,884	431,581,696	424,752,990	411,095,156	201,873,024	201,102,220	196,999,284	183,378,513	180,535,893	178,900,000	179,176,356	180,296,885
EBITDA	$5.51B	$4.88B	$4.67B	$4.24B	$4.09B	$4.03B	$3.57B	$2.51B	$3.34B	$1.24B	$1.82B	$4.13B

Bilanço 26

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.93B	$860M	$133M	$224M	$443M	$1.76B	$426M	$481M	$781M	$1.19B	$1.35B	$1.42B
Receivables	·	·	$1.39B	$1.50B	$1.37B	$1.29B	$1.21B	$1.11B	$1.21B	$1.17B	$1.07B	$1.10B
Prepaid Expense	$425M	$233M	$213M	$191M	$157M	$196M	$284M	$234M	$156M	·	·	·
Other Current Assets	·	·	·	·	·	·	·	·	$156M	$193M	$345M	$343M
Current Assets	$5.81B	$4.40B	$3.66B	$4.10B	$3.62B	$4.56B	$3.05B	$2.96B	$3.29B	$3.68B	$4.07B	$4.39B
PP&E (Net)	$482M	$424M	$419M	$366M	$358M	$343M	$333M	$304M	$261M	$234M	$220M	$214M
Accum. Depreciation	$251M	$231M	$193M	$208M	$200M	$191M	$184M	$177M	$167M	$169M	$164M	$186M
Goodwill	$368M	$368M	$374M	$377M	$377M	$377M	$377M	$377M	$377M	$377M	$377M	$377M
Other Non-current Assets	$452M	$285M	$301M	$292M	$270M	$245M	$288M	$263M	$112M	$1.61B	$562M	$808M
Total Assets	$71.89B	$64.79B	$59.70B	$58.60B	$59.45B	$58.24B	$51.72B	$48.28B	$46.71B	$45.90B	$44.65B	$46.41B
Accounts Payable	$2.57B	$1.93B	$1.57B	$1.78B	$2.61B	$2.74B	$1.50B	$1.50B	$1.45B	$1.29B	$1.07B	$1.17B
Accrued Liabilities	·	·	·	·	·	·	·	·	$478M	$482M	$461M	$418M
Short-term Debt	$658M	$927M	$1.14B	$828M	$1.20B	$1.63B	$1.95B	$1.94B	$1.58B	·	·	·
Current Liabilities	$7.82B	$6.11B	$6.40B	$6.37B	$6.19B	$7.06B	$5.62B	$5.44B	$5.04B	$3.20B	$3.09B	$3.85B
Capital Leases	$211M	$211M	$147M	·	·	·	$181M	$20M	$22M	$25M	$27M	$30M
Deferred Tax	·	·	$4.25B	$4.82B	$4.71B	$4.36B	$4.40B	$4.11B	$4.47B	$7.50B	$8.31B	$9.13B
Other Non-current Liabilities	·	·	·	·	·	·	·	·	$394M	$1.12B	$450M	$558M
Long-term Debt	$30.28B	$27.99B	$25.11B	$25.93B	$25.88B	$22.37B	$17.87B	$16.17B	$15.08B	$14.83B	$13.33B	$13.29B
Total Debt	$30.93B	$28.92B	$26.25B	$26.76B	$27.08B	$24.00B	$19.82B	$18.11B	$15.08B	$14.83B	$13.33B	$13.40B
Common Stock	$6M	$6M	$6M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Paid-in Capital	$8.98B	$7.83B	$7.79B	·	·	·	·	·	$5.43B	$5.42B	$5.40B	$5.38B
Retained Earnings	$12.70B	$12.01B	$11.94B	$10.50B	$10.24B	$9.90B	$9.26B	$8.72B	$7.98B	$8.20B	$9.39B	$10.17B
Treasury Stock	$4.76B	$4.81B	$4.95B	$4.98B	$5.04B	$5.07B	$5.15B	$5.27B	$5.40B	$5.50B	$5.55B	$5.50B
AOCI	$-3M	$43M	$-162M	$-192M	$-333M	$-449M	$-447M	$-557M	$-24M	$-35M	$9M	$-42M
Stockholders' Equity	$16.92B	$15.08B	$14.62B	$12.97B	$11.64B	$10.93B	$10.22B	$8.84B	$7.99B	$8.08B	$9.26B	$10.01B
Liabilities + Equity	$71.89B	$64.79B	$59.70B	$58.60B	$59.45B	$58.24B	$51.72B	$48.28B	$46.71B	$45.90B	$44.65B	$46.41B

Nakit Akışı 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.31B	$2.23B	$2.05B	$1.99B	$1.99B	$2.26B	$2.18B	$2.04B	$2.08B	$2.12B	$2.12B	$2.13B
Deferred Tax	$495M	$281M	$-769M	$-68M	·	·	·	·	·	·	·	·
Restructuring	·	·	·	$3M	$13M	·	·	·	·	·	·	$20M
Other Non-cash	$577M	$913M	$-114M	$-708M	$-1.06B	$-956M	$-607M	$-504M	$133M	$1.46B	$1.35B	$821M
Operating Cash Flow	$5.15B	$4.49B	$4.29B	$2.59B	$2.30B	$2.69B	$2.82B	$2.39B	$2.62B	$3.00B	$3.29B	$3.89B
CapEx	$7.68B	$4.84B	$4.44B	$5.07B	$168M	$247M	·	·	·	·	·	·
Investing Cash Flow	$-7.11B	$-5.85B	$-4.63B	$-5.71B	$-6.18B	$-4.77B	$-4.51B	$-4.11B	$-3.84B	$-3.85B	$-2.61B	$-2.95B
Debt Issued	$5.75B	$7.90B	$4.27B	$6.02B	$8.31B	$12.62B	$9.30B	$8.04B	$1.81B	$6.80B	$3.50B	$3.10B
Net Debt Issued	$2.25B	$2.84B	$-862M	$24M	$3.48B	$4.47B	$1.69B	$1.07B	$224M	$1.49B	$41M	$777M
Stock Issued	$1.14B	$0	$131M	$853M	$201M	$0	$608M	$499M	$0	$0	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$100M	$183M
Net Stock Activity	$1.14B	$0	$131M	$853M	$201M	$0	$608M	$499M	$0	$0	$-100M	$-183M
Dividends Paid	$1.07B	$982M	$918M	$842M	$775M	$748M	$712M	$648M	$629M	$612M	$599M	$596M
Financing Cash Flow	$3.03B	$2.09B	$243M	$2.91B	$2.56B	$3.42B	$1.64B	$1.42B	$811M	$688M	$-753M	$-252M
Net Change in Cash	$1.07B	$727M	$-92M	$-218M	$-1.32B	$1.33B	$-55M	$-300M	$-407M	$-163M	$-71M	$683M
Taxes Paid	$-515M	$42M	$43M	$28M	$98M	$-31M	$-40M	$20M	$-13M	$95M	$104M	$78M
Free Cash Flow	$-2.53B	$-350M	$4.26B	$2.48B	·	·	·	·	·	·	·	·
Levered FCF	·	·	$2.84B	$1.53B	·	·	·	·	·	·	·	·

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.7%	22.3%	21.6%	14.9%	15.7%	17.5%	12.8%	4.3%	·	·	·	·
Net Margin	13.7%	8.9%	19.4%	8.0%	9.5%	13.7%	11.4%	7.7%	·	·	·	·
Pretax Margin	17.5%	12.1%	13.8%	7.7%	11.2%	12.7%	10.0%	-1.6%	·	·	·	·
EBITDA Margin	42.5%	41.1%	38.4%	30.8%	34.8%	39.8%	32.8%	22.8%	·	·	·	·
ROA	2.6%	1.7%	4.0%	1.9%	1.9%	2.5%	2.5%	1.8%	0.89%	-1.3%	-0.39%	2.1%
ROE	11.1%	7.1%	17.1%	9.0%	9.9%	13.1%	13.0%	10.1%	4.9%	-6.7%	-1.8%	9.6%
ROIC	5.2%	4.4%	9.0%	5.3%	4.1%	5.5%	5.3%	-8.6%	2.4%	-1.6%	-0.26%	5.3%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.7	1.2	1.3	1.1
Quick Ratio	0.2	0.1	0.2	0.3	0.3	0.4	0.3	0.3	0.4	0.7	0.8	0.7
Debt / Equity	1.8	1.9	1.8	2.1	2.3	2.2	1.9	2.0	1.9	1.8	1.4	1.3
LT Debt / Equity	1.6	1.8	1.6	1.8	2.1	1.9	1.7	1.8	1.8	1.8	1.4	1.2
Interest Coverage	·	·	2.6	2.2	2.2	2.3	1.9	0.7	1.9	-1.3	-0.5	3.2

Verimlilik 2

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	·	·	·	·
Receivables Turnover		·	·	8.4	9.6	8.8	8.1	9.4	9.5	·	·	·	·

Hisse Başına 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$28.76	$27.53	$57.20	$66.96	$58.17	$50.29	$55.22	$60.03	·	·	·	·
Cash Flow / Share	$11.44	$10.40	$20.22	$12.58	$11.40	$13.38	$14.30	$13.01	$14.53	$16.76	$18.37	$21.57
Dividend / Share	$2.44	$2.30	$2.17	$2.05	$3.86	$3.74	$3.66	$3.58	$3.50	$3.42	$3.34	$3.32
EPS (TTM)	$3.91	$2.45	$5.55	$2.68	$5.54	$6.90	$6.30	$4.63	$2.28	$-3.26	$-0.99	$5.22

Büyüme Oranları 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.0%	-2.2%	-11.8%	17.2%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.0%	0.39%	6.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	59.6%	-55.9%	107.1%	-51.6%	-19.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.4%	-23.8%	-7.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-10.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	67.1%	-55.1%	115.3%	-1.9%	-19.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.4%	-1.7%	19.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	7.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B	$10.11B	$10.88B	$11.01B	$11.07B	$10.85B	$12.46B	$13.02B
Net Income TTM	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B	$1.39B	$1.24B	$849M	$412M	$-584M	$-177M	$941M
P/E	5.2	8.9	3.8	7.6	·	·	·	·	·	·	·	·
Earnings Yield	19.1%	11.3%	26.1%	13.2%	·	·	·	·	·	·	·	·
Payout Ratio	60.6%	92.5%	39.0%	76.3%	69.3%	53.9%	57.3%	76.3%	152.8%	-104.8%	-339.2%	63.4%
Annual Payout	$1.07B	$982M	$918M	$842M	$775M	$748M	$712M	$648M	$629M	$612M	$599M	$596M

Gelir Tablosu 13

Metrik	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	$3.52B	$3.19B	$2.96B	$3.81B	$3.33B	$2.85B	$2.74B	$3.39B	$2.95B	$2.79B	$2.72B	$3.60B	$2.85B	$2.98B	$3.27B	$4.22B
Operating Expenses	$2.67B	$2.62B	$2.41B	$2.69B	$2.49B	$2.15B	$2.07B	$2.26B	$2.34B	$2.56B	$2.47B	$2.45B	$2.09B	$2.52B	$2.82B	$3.26B
Operating Income	$850M	$572M	$546M	$1.12B	$837M	$700M	$670M	$1.13B	$618M	$238M	$257M	$1.14B	$756M	$462M	$449M	$955M
Interest Expense	·	·	·	·	·	·	·	·	$290M	$267M	·	$255M	$251M	$246M	·	$227M
Other Non-op	$-50M	$23M	$-13M	$-50M	$-44M	$15M	$-30M	$-67M	$-343M	$-51M	$-80M	$-18M	$-49M	$-54M	$-110M	$-10M
Pretax Income	$619M	$479M	$295M	$904M	$610M	$462M	$398M	$861M	$85M	$98M	$15M	$897M	$527M	$233M	$168M	$740M
Income Tax	$132M	$88M	$54M	$205M	$138M	$100M	$111M	$215M	$34M	$21M	$-973M	$227M	$135M	$-79M	$70M	$184M
Net Income	$488M	$391M	$241M	$698M	$472M	$362M	$287M	$646M	$52M	$77M	$988M	$670M	$392M	$312M	$93M	$561M
EPS (Basic)	$1.05	$0.84	$0.52	$1.55	$1.07	$0.84	$0.67	$1.51	$0.11	$0.18	$-0.90	$3.15	$1.85	$1.47	$-2.21	$2.76
EPS (Diluted)	$1.03	$0.83	$0.51	$1.53	$1.05	$0.82	$0.66	$1.50	$0.11	$0.18	$-0.90	$3.14	$1.84	$1.47	$-2.20	$2.74
Shares (Basic)	458,745,729	455,717,833	·	446,532,648	439,182,369	430,347,768	·	428,024,935	427,234,219	426,287,439	·	211,459,244	211,449,211	211,350,705	·	203,445,773
Shares (Diluted)	466,308,890	462,510,666	·	453,550,895	445,700,889	440,648,342	·	431,388,418	428,753,441	427,746,256	·	212,238,117	212,201,529	212,146,507	·	204,578,013
EBITDA	$1.46B	·	·	$1.70B	$1.42B	$1.27B	·	$1.13B	$618M	$838M	·	$1.14B	$756M	$1.02B	·	$955M

Bilanço 23

Metrik	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	$3.85B	$3.57B	$1.93B	$1.52B	$1.18B	$1.51B	$860M	$1.41B	$1.36B	$1.29B	·	$1.52B	$1.19B	$1.97B	·	$1.00B
Receivables	·	·	·	·	·	·	·	·	$1.58B	$1.29B	·	$1.71B	$1.43B	$1.24B	·	$1.71B
Prepaid Expense	$402M	$448M	$425M	$366M	$327M	$317M	$233M	$246M	$247M	$231M	·	·	·	·	·	$256M
Current Assets	$8.20B	$7.81B	$5.81B	$5.56B	$5.19B	$5.11B	$4.40B	$5.22B	$5.15B	$4.76B	·	$5.33B	$4.69B	$5.27B	·	$5.51B
PP&E (Net)	$480M	$480M	$482M	$477M	$469M	$467M	$424M	$421M	$418M	$418M	·	$420M	$416M	$401M	·	$361M
Accum. Depreciation	·	·	$251M	·	·	·	$231M	·	·	·	·	·	·	·	·	·
Goodwill	$368M	$368M	$368M	$368M	$368M	$368M	$368M	$374M	$374M	$374M	·	$377M	$377M	$377M	·	$377M
Other Non-current Assets	$588M	$582M	$452M	$399M	$378M	$404M	$285M	$381M	$393M	$396M	·	$317M	$345M	$362M	·	$295M
Total Assets	$79.00B	$75.80B	$71.89B	$69.85B	$68.38B	$66.62B	$64.79B	$64.46B	$62.77B	$61.63B	$59.70B	$60.55B	$59.72B	$59.20B	$58.60B	$58.98B
Accounts Payable	$2.72B	$2.75B	$2.57B	$2.18B	$2.13B	$1.81B	$1.93B	$1.52B	$1.31B	$1.19B	·	$1.34B	$1.52B	$1.39B	·	$1.74B
Short-term Debt	$1.57B	$1.38B	$658M	$1.41B	$476M	$1.33B	$927M	$1.12B	$932M	$1.91B	·	$1.35B	$1.11B	$866M	·	$1.39B
Current Liabilities	$9.00B	$8.16B	$7.82B	$7.79B	$6.51B	$6.20B	$6.11B	$5.86B	$5.49B	$6.88B	·	$5.85B	$5.88B	$5.83B	·	$6.15B
Capital Leases	·	·	$211M	·	·	·	$211M	·	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	$4.32B	$4.24B	·	$5.06B	$4.87B	$4.74B	·	$4.68B
Long-term Debt	$33.06B	$32.68B	$30.28B	$29.03B	$29.93B	$29.59B	$27.99B	$27.88B	$27.82B	$26.49B	·	$26.18B	$26.17B	$26.72B	·	$26.22B
Total Debt	$34.63B	·	·	$30.45B	$30.41B	$30.92B	·	$29.00B	$28.75B	$28.40B	·	$27.53B	$27.28B	$27.59B	·	$27.61B
Common Stock	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Paid-in Capital	$9.97B	$9.28B	$8.98B	$8.63B	$8.61B	$7.79B	$7.83B	$7.81B	·	·	·	·	·	·	·	·
Retained Earnings	$12.98B	$12.79B	$12.70B	$12.75B	$12.33B	$12.12B	$12.01B	$11.99B	$11.58B	$11.77B	·	$11.19B	$10.75B	$10.59B	·	$10.62B
Treasury Stock	$4.72B	$4.73B	$4.76B	$4.76B	$4.77B	$4.77B	$4.81B	$4.84B	$4.88B	$4.92B	·	$4.96B	$4.96B	$4.96B	·	$4.98B
AOCI	$-1M	$905.0K	$-3M	$30M	$34M	$39M	$43M	$76M	$80M	$-166M	$-162M	$-195M	$-193M	$-190M	$-192M	$-313M
Stockholders' Equity	$18.23B	$17.35B	$16.92B	$16.66B	$16.21B	$15.19B	$15.08B	$15.03B	$14.57B	$14.46B	·	$13.69B	$13.24B	$13.06B	·	$12.10B
Liabilities + Equity	$79.00B	$75.80B	$71.89B	$69.85B	$68.38B	$66.62B	$64.79B	$64.46B	$62.77B	$61.63B	·	$60.55B	$59.72B	$59.20B	·	$58.98B

Nakit Akışı 14

Metrik	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
D&A	$608M	$599M	$575M	$583M	$579M	$569M	$567M	$554M	$560M	$553M	$383M	$552M	$564M	$553M	$317M	$554M
Other Non-cash	·	·	·	·	·	$-395M	·	·	·	$-156M	·	·	·	$94M	·	·
Operating Cash Flow	$1.89B	$829M	$1.22B	$2.13B	$1.26B	$536M	$1.38B	$1.56B	$1.03B	$521M	$1.06B	$1.41B	$866M	$960M	$776M	$993M
CapEx	$2.78B	$2.25B	$2.13B	$1.89B	$2.01B	$1.66B	$1.57B	$3.09B	$1.95B	$961M	$1.07B	$3.34B	$30M	$0	$4.96B	$1M
Investing Cash Flow	$-2.67B	$-2.42B	$-1.90B	$-1.47B	$-2.03B	$-1.71B	$-1.85B	$-1.54B	$-1.18B	$-1.29B	$-1.05B	$-1.13B	$-1.16B	$-1.28B	$-1.34B	$-1.14B
Debt Issued	$944M	$3.68B	$1.71B	$524M	$1.07B	$2.45B	$957M	$1.87B	$2.86B	$2.21B	$668M	$1.12B	$875M	$1.61B	$703M	$1.47B
Net Debt Issued	·	·	·	·	·	$1.60B	·	·	·	$1.37B	·	·	·	$780M	·	·
Stock Issued	$671M	$346M	$331M	$0	$805M	$0	$0	$0	·	·	·	·	·	·	$853M	$0
Dividends Paid	$293M	$293M	$289M	$268M	$258M	$258M	$258M	$242M	$241M	$241M	$239M	$226M	$226M	$226M	$226M	$205M
Financing Cash Flow	$1.06B	$3.24B	$1.09B	$-323M	$431M	$1.83B	$-84M	$29M	$214M	$1.93B	$-1.40B	$54M	$-481M	$2.07B	$-214M	$575M
Net Change in Cash	$283M	$1.64B	$412M	$341M	$-338M	$654M	$-552M	$57M	$60M	$1.16B	$-1.39B	$325M	$-776M	$1.75B	$-779M	$424M
Taxes Paid	$-2M	$-423.0K	$-112M	$-405M	$4M	$-1M	$33M	$967.0K	$8M	$-316.0K	$8M	$4M	$37M	$-5M	$36M	$73.0K
Free Cash Flow	·	·	·	·	·	$-1.12B	·	·	·	$348M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$139M	·	·	·	·	·	·

Kârlılık 7

Metrik	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
Operating Margin	24.1%	·	·	29.4%	25.2%	24.6%	·	33.2%	20.9%	8.5%	·	31.8%	26.6%	15.5%	·	22.6%
Net Margin	13.8%	·	·	18.3%	14.2%	12.7%	·	19.1%	1.8%	2.7%	·	18.6%	13.8%	10.5%	·	13.2%
Pretax Margin	17.6%	·	·	23.7%	18.3%	16.2%	·	25.4%	2.9%	3.5%	·	24.9%	18.5%	7.8%	·	17.5%
EBITDA Margin	41.4%	·	·	44.6%	42.5%	44.6%	·	33.2%	20.9%	30.0%	·	31.8%	26.6%	34.1%	·	22.6%
ROA	0.66%	·	·	1.0%	0.72%	0.57%	·	1.0%	0.08%	0.13%	·	1.1%	0.67%	0.52%	·	0.94%
ROE	2.8%	·	·	4.4%	3.1%	2.5%	·	4.5%	0.37%	0.56%	·	5.2%	3.1%	2.5%	·	4.8%
ROIC	1.3%	·	·	1.8%	1.4%	1.2%	·	1.9%	0.86%	0.44%	·	2.1%	1.4%	1.5%	·	1.8%

Likidite ve Solventlik 5

Metrik	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
Current Ratio	0.9	·	·	0.7	0.8	0.8	·	0.9	0.9	0.7	·	0.9	0.8	0.9	·	0.9
Quick Ratio	0.4	·	·	0.2	0.2	0.2	·	0.2	0.5	0.4	·	0.6	0.4	0.6	·	0.4
Debt / Equity	1.9	·	·	1.8	1.9	2.0	·	1.9	2.0	2.0	·	2.0	2.1	2.1	·	2.3
LT Debt / Equity	1.7	·	·	1.6	1.7	1.9	·	1.8	1.8	1.7	·	1.8	1.8	1.9	·	2.0
Interest Coverage	·	·	·	·	·	·	·	·	2.1	0.9	·	4.5	3.0	1.9	·	4.2

Verimlilik 2

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		0.0	·	·	0.1	0.1	0.0	·	0.1	0.0	0.0	·	0.1	0.0	0.1	·	0.1
Receivables Turnover		·	·	·	·	·	·	·	·	2.0	2.2	·	2.1	1.9	2.4	·	2.6

Hisse Başına 4

Metrik	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 / Share	$7.56	·	·	$8.40	$7.47	$6.46	·	$15.71	$13.78	$13.07	·	$16.94	$13.41	$14.05	·	$20.62
Cash Flow / Share	·	·	·	·	·	$1.22	·	·	·	$2.44	·	·	·	$4.52	·	·
Dividend / Share	$0.64	$0.64	$0.64	$0.60	$0.60	$0.60	$0.59	$0.57	$0.57	$0.57	$-1.04	$1.07	$1.07	$1.07	$-0.98	$1.01
EPS (TTM)	$3.90	$4.23	·	$4.06	$4.03	$3.09	·	$0.89	$2.53	$4.26	·	$4.25	$3.85	$2.79	·	$6.16

Değerleme (TTM) 6

Metrik	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	$13.48B	$13.18B	·	$12.73B	$12.31B	$11.93B	·	$11.86B	$12.07B	$11.96B	·	$12.70B	$13.32B	$13.87B	·	$13.21B
Net Income TTM	$1.82B	$1.92B	·	$1.82B	$1.77B	$1.35B	·	$1.76B	$1.79B	$2.13B	·	$1.47B	$1.36B	$1.13B	·	$1.25B
P/E	5.1	4.8	·	5.2	5.0	6.6	·	25.6	8.6	5.3	·	5.3	5.8	8.4	·	3.7
Earnings Yield	19.5%	21.0%	·	19.1%	20.1%	15.1%	·	3.9%	11.7%	18.8%	·	19.0%	17.3%	11.9%	·	26.8%
Payout Ratio	·	·	·	·	·	71.3%	·	·	·	314.8%	·	·	·	72.4%	·	·
Annual Payout	$1.14B	·	·	$1.04B	$1.02B	$999M	·	$963M	$948M	$933M	·	$904M	$884M	$863M	·	$819M

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	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B
Faaliyet Kâr Marjı %	24.7%	22.3%	21.6%	14.9%	15.7%
Net Gelir	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B
Seyreltilmiş Hisse Başı Kâr	$3.91	$2.45	$5.55	$2.68	$5.54

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.8	1.9	1.8	2.1	2.3
Cari Oran	0.7	0.7	0.6	0.6	0.6
Cari Oran	0.2	0.1	0.2	0.3	0.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-2.53B	$-350M	$4.26B	$2.48B	·

Kurumsal Sahipler (13F) 1 dosya · $800K toplam · Tarih itibarıyla 30 Haziran 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.

Sahipler 1

Tutulan Değer $800K

Yeni pozisyonlar 0

Çıkan pozisyonlar 0

Kurumsal faaliyet — Q4 2025 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
0	0	0	0	·

Q3 2025 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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
IAT REINSURANCE CO LTD.	$800.000	40.000	100,00%	Hisse senetleri

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ELC	·	5.2	9.0%	13.7%	11.1%	·
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	·

Son Haberler Bu şirketten bahseden son manşetler

23

The Estée Lauder Companies Inc. 3. Çeyrek 2026 Kazanç Çağrısı Özeti Yahoo Finance · 5 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066