HPQ HP Inc. Common Stock

NYSE · Technology · SEC EDGAR'da Görüntüle ↗
$21,14
Fiyat · May 20, 2026
Temel veriler itibarıyla Şub 25, 2026

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

Fiyat
$21.14
Piyasa Değeri
$25.48B
P/E (TTM)
10.4
EPS (TTM)
$2.65
Gelir (TTM)
$55.30B
Temettü Verimi
4.3%
ROE
-311.8%
D/E Borç/Özsermaye
-27.8
52 Haftlık Aralık
$18 – $30

HPQ 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 $55.30B
10-point trend, +14.6%
2016-10-31 2025-10-31
Hisse Başına Kâr $2.65
10-point trend, +85.3%
2016-10-31 2025-10-31
Serbest Nakit Akışı $2.80B
9-point trend, +0.1%
2016-10-31 2025-10-31
Marjlar 4.6%
2-point trend, -6.7%
2024-10-31 2025-10-31

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

Metrik
5 Yıllık trend
HPQ
Akran Ortalaması
P/E (TTM)
5-point trend, +84.5%
10.4
31.8
P/S (TTM) (F/S (TTM))
5-point trend, +11.5%
0.5
0.9
P/B (F/D)
5-point trend, -600.7%
-73.7
2.2
EV / EBITDA
4-point trend, +32.7%
7.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +45.2%
9.1

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

Metrik
5 Yıllık trend
HPQ
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
2-point trend, -6.7%
20.6%
24.0%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -31.3%
5.7%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -55.4%
4.6%
3.1%
ROA
5-point trend, -25.9%
6.2%
2.5%
ROE
5-point trend, -88.5%
-311.8%
9.8%
ROIC
5-point trend, +123.7%
32.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
HPQ
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
4-point trend, -617.6%
-27.8
103.5
Current Ratio (Cari Oran)
5-point trend, -2.6%
0.8
2.3
Quick Ratio (Cari Oran)
5-point trend, -17.9%
0.3

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

Metrik
5 Yıllık trend
HPQ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -12.9%
3.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -12.9%
-4.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -12.9%
-0.48%
EPS YoY (EPS YB)
5-point trend, -50.6%
-5.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -61.3%
-8.9%

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

Metrik
5 Yıllık trend
HPQ
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -50.6%
$2.65

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

Metrik
5 Yıllık trend
HPQ
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +198.3%
43.0%

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

Temettü Verimi
4.3%
Temettü Ödeme Oranı
43.0%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
11 Mart 2026$0,3000
11 Aralık 2025$0,3000
10 Eylül 2025$0,2890
11 Haziran 2025$0,2890
12 Mart 2025$0,2890
11 Aralık 2024$0,2890
11 Eylül 2024$0,2760
12 Haziran 2024$0,2760
12 Mart 2024$0,2760
12 Aralık 2023$0,2760
12 Eylül 2023$0,2630
13 Haziran 2023$0,2630
07 Mart 2023$0,2630
13 Aralık 2022$0,2630
13 Eylül 2022$0,2500
07 Haziran 2022$0,2500
08 Mart 2022$0,2500
07 Aralık 2021$0,2500
07 Eylül 2021$0,1940
08 Haziran 2021$0,1940

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

TUT 26 analist
  • Güçlü Al 2 7,7%
  • Al 1 3,8%
  • Tut 12 46,2%
  • Sat 10 38,5%
  • Güçlü Sat 1 3,8%

12 Aylık Fiyat Hedefi

16 analist · 2026-05-19
Medyan hedef $20.00 -5,4%
Ortalama hedef $19.62 -7,2%

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

Ort. Sürpriz
-0.02%
Sonraki Rapor
May 27, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $0.81 $0.77 0.04%
31 Aralık 2025 $0.93 $0.93 -0.00%
30 Eylül 2025 $0.75 $0.76 -0.01%
30 Haziran 2025 $0.71 $0.81 -0.10%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
HPQ $25.48B 10.4 3.2% 4.6% -311.8% 20.6%
HPE $32.19B -610.5 13.8% 0.17% 0.23%
P 15.6% 5.1% 13.6% 70.4%
NTAP $17.78B 15.6 4.9% 18.1% 116.6% 70.2%
SMCI $29.12B 29.2 46.6% 4.8% 17.9% 11.1%
IONQ $16.27B -24.7 201.8% -392.6% -24.4%
GPGI -15.7 -85.8% -227.3% -198.9% 48.0%
DBD $2.40B 26.7 1.5% 2.5% 9.3% 25.3%
INFQ 172.0%
QUBT $2.30B -93.3 82.8% -2738.1% -1.9% 9.8%
KODK $824M -4.8 2.5% -12.0% -22.4% 21.7%

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

Gelir Tablosu 18
HPQ için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Revenue 11-point trend, +7.4% $55.30B $53.56B $53.72B $62.91B $63.46B $56.64B $58.76B · $58.47B $52.06B $48.24B $51.46B
Cost of Revenue 11-point trend, +5.7% $43.90B $41.74B $42.21B $50.65B $50.05B $46.22B $47.59B · $47.80B $42.48B $39.24B $41.52B
Gross Profit 4-point trend, -7.1% $11.39B $11.82B $11.51B $12.26B · · · · · · · ·
R&D Expense 11-point trend, +34.5% $1.60B $1.64B $1.58B $1.65B $1.85B $1.48B $1.50B · $1.40B $1.19B $1.21B $1.19B
SG&A Expense 11-point trend, +23.4% $5.82B $5.66B $5.36B $5.26B $5.73B $4.90B $5.37B · $5.10B $4.53B $3.83B $4.72B
Operating Expenses 11-point trend, -82.7% $8.22B $8.00B $8.05B $7.70B $58.10B $53.20B $54.88B · $54.64B $48.69B $44.69B $47.54B
Operating Income 11-point trend, -19.0% $3.17B $3.82B $3.46B $4.56B $5.36B $3.44B $3.88B · $3.83B $3.37B $3.55B $3.92B
Interest Expense · · · · · · · · · · · $567M
Interest Income 11-point trend, +18.7% $89M $78M $67M $46M $31M $40M $80M · $116M $66M $24M $75M
Other Non-op 11-point trend, -119.3% $-16M $57M $7M $-19M $-22M $21M $-11M · $49M $170M $13M $83M
Pretax Income 11-point trend, -24.5% $2.67B $3.28B $2.94B $4.32B $7.57B $3.21B $2.52B · $3.01B $3.28B $3.76B $3.53B
Income Tax 11-point trend, +174.7% $139M $504M $-326M $1.19B $1.03B $396M $-629M · $-2.31B $750M $1.09B $-186M
Net Income 11-point trend, -44.5% $2.53B $2.77B $3.26B $3.13B $6.54B $2.81B $3.15B · $5.33B $2.53B $2.50B $4.55B
EPS (Basic) 11-point trend, +6.4% $2.67 $2.83 $3.29 $3.02 $5.41 $1.99 $2.08 · $3.30 $1.50 $1.44 $2.51
EPS (Diluted) 11-point trend, +6.9% $2.65 $2.81 $3.26 $2.98 $5.36 $1.98 $2.07 · $3.26 $1.48 $1.43 $2.48
Shares (Basic) 11-point trend, -47.9% 946,000,000 979,000,000 992,000,000 1,038,000,000 1,208,000,000 1,413,000,000 1,515,000,000 · 1,615,000,000 1,688,000,000 1,730,000,000 1,814,000,000
Shares (Diluted) 11-point trend, -48.1% 953,000,000 989,000,000 1,000,000,000 1,050,000,000 1,220,000,000 1,420,000,000 1,524,000,000 · 1,634,000,000 1,702,000,000 1,743,000,000 1,836,000,000
EBITDA 10-point trend, -57.1% $4.09B $4.65B $4.31B $5.34B $6.09B $4.25B · · $4.59B $3.87B $3.88B $9.53B
Bilanço 27
HPQ için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Cash & Equivalents 11-point trend, -78.8% $3.69B $3.24B $3.11B $3.15B $4.30B $4.86B $4.54B · $5.17B $7.00B $6.29B $17.43B
Short-term Investments 2-point trend, +1149000000.00 · · · · · · · · · $1.15B $0 ·
Receivables 12-point trend, +18.0% $5.69B $5.12B $4.24B $4.55B $5.54B $5.38B $6.03B $5.33B $5.11B $4.41B $4.11B $4.83B
Inventory 12-point trend, +98.5% $8.51B $7.72B $6.86B $7.61B $7.93B $5.96B $5.73B $5.86B $6.06B $5.79B $4.48B $4.29B
Prepaid Expense 11-point trend, +32.2% $1.58B $1.46B $1.45B $2.09B $1.06B $1.10B $967M · $1.45B $1.22B $1.09B $1.19B
Other Current Assets 12-point trend, +1.0% $4.54B $4.67B $3.65B $4.43B $4.40B $4.44B $3.88B $5.16B $5.05B $5.12B $3.58B $4.50B
Current Assets 11-point trend, -56.6% $22.45B $20.76B $17.98B $19.74B $22.17B $20.65B $20.18B · $21.39B $22.32B $18.47B $51.79B
PP&E (Net) 11-point trend, +104.4% $3.05B $2.91B $2.83B $2.77B $2.55B $2.63B $2.79B · $2.20B $1.88B $1.74B $1.49B
PP&E (Gross) 11-point trend, +48.1% $8.49B $7.99B $7.72B $7.59B $7.47B $7.34B $7.04B · $6.11B $5.96B $6.08B $5.73B
Accum. Depreciation 11-point trend, +28.3% $5.44B $5.08B $4.89B $4.82B $4.93B $4.71B $4.24B · $3.91B $4.08B $4.35B $4.24B
Goodwill 12-point trend, +53.3% $8.71B $8.63B $8.59B $8.54B $6.80B $6.38B $6.37B $375M $5.97B $5.62B $5.62B $5.68B
Intangibles 10-point trend, -49.8% $1.01B $1.32B $1.59B $1.93B $784M $540M $661M · $453M $3M · $2.01B
Other Non-current Assets 12-point trend, +374.9% $7.56B $7.61B $7.61B $7.44B $7.09B $5.03B $4.12B $5.14B $5.07B $3.10B $3.16B $1.59B
Total Assets 11-point trend, -60.9% $41.77B $39.91B $37.00B $38.49B $38.60B $34.68B $33.47B · $34.62B $32.91B $28.99B $106.88B
Accounts Payable 11-point trend, +77.1% $18.05B $16.90B $14.05B $15.30B $16.07B $14.70B $14.79B · $14.82B $13.28B $11.10B $10.19B
Current Liabilities 11-point trend, -30.7% $29.26B $28.69B $24.49B $26.19B $29.06B $26.22B $25.29B · $25.13B $22.41B $18.81B $42.19B
Capital Leases 6-point trend, -9.8% $815M $787M $825M $875M $936M $904M · · · · · ·
Deferred Tax 11-point trend, -99.1% $16M $31M $44M $121M $57M $25M $60M · $100M $1.41B $1.12B $1.81B
Other Non-current Liabilities 11-point trend, -45.6% $4.04B $4.28B $4.33B $4.53B $4.80B $5.15B $4.59B · $5.61B $7.16B $7.33B $7.41B
Long-term Debt 7-point trend, +91.1% $9.72B $9.75B $9.61B $11.19B $7.57B $6.26B $5.09B · · · · ·
Total Debt 4-point trend, +50.5% $9.61B $9.62B $9.43B · $6.39B · · · · · · ·
Common Stock 3-point trend, -10.0% $9M $9M $10M · · · · · · · · ·
Retained Earnings 12-point trend, -106.3% $-2.03B $-2.68B $-2.36B $-4.49B $-2.47B $-1.96B $-818M $-730M $-473M $-2.39B $-3.50B $32.09B
AOCI 12-point trend, +92.7% $-457M $-434M $-223M $285M $-245M $-1.24B $-1.23B $-847M $-845M $-1.42B $-1.44B $-6.30B
Stockholders' Equity 11-point trend, -101.2% $-346M $-1.32B $-1.07B $-3.02B $-1.64B $-2.27B $-1.21B · $-639M $-3.41B $-3.89B $28.15B
Liabilities + Equity 11-point trend, -60.9% $41.77B $39.91B $37.00B $38.49B $38.60B $34.68B $33.47B · $34.62B $32.91B $28.99B $106.88B
Shares Outstanding 11-point trend, -48.9% 921,000,000 938,989,000 988,782,000 979,869,000 1,092,205,000 1,303,927,000 1,457,719,000 · 1,560,270,000 1,649,580,000 1,712,091,000 1,803,719,000
Nakit Akışı 19
HPQ için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
D&A 11-point trend, -77.4% $916M $830M $850M $780M $785M $789M $744M · $528M $354M $332M $4.06B
Stock-based Comp 11-point trend, -26.4% $522M $452M $438M $343M $330M $278M $297M · $268M $224M $182M $709M
Deferred Tax 11-point trend, +99.1% $-6M $-122M $-923M $577M $-582M $43M $133M · $-3.65B $238M $401M $-700M
Amort. of Intangibles 11-point trend, +238.2% $345M $318M $350M $228M $154M $113M $116M · $80M $1M $16M $102M
Restructuring 11-point trend, +419.0% $327M $233M $444M $193M $229M $367M $247M · $99M $227M $175M $63M
Other Non-cash 10-point trend, +87.6% $-264M $-186M $-57M $-369M $-604M $335M · · $2.06B $335M $-181M $-2.13B
Operating Cash Flow 11-point trend, -47.4% $3.70B $3.75B $3.57B $4.46B $6.41B $4.32B $4.65B · $4.53B $3.68B $3.25B $7.03B
CapEx 11-point trend, -75.1% $897M $592M $593M $765M $582M $580M $671M · $546M $402M $433M $3.60B
Investing Cash Flow 11-point trend, +78.7% $-1.18B $-646M $-590M $-3.55B $-1.01B $-1.02B $-438M · $-716M $-1.72B $48M $-5.53B
Debt Issued 2-point trend, -100.0% · · · · · · · · · · $4M $20.76B
Net Debt Issued 2-point trend, -100.0% · · · · · · · · · · $4M $20.76B
Stock Repurchased 11-point trend, -70.7% $850M $2.10B $100M $4.30B $6.25B $3.11B $2.40B · $2.56B $1.41B $1.16B $2.90B
Net Stock Activity 10-point trend, +70.5% $-850M $-2.10B $-100M $-4.30B $-6.25B $-3.11B · · $-2.60B $-1.41B $-1.16B $-2.88B
Dividends Paid 11-point trend, -13.0% $1.09B $1.07B $1.04B $1.04B $938M $997M $970M · $899M $894M $858M $1.25B
Financing Cash Flow 11-point trend, -355.0% $-2.06B $-3.08B $-2.89B $-2.07B $-5.96B $-2.97B $-4.84B · $-5.64B $-1.25B $-14.45B $808M
Net Change in Cash 11-point trend, -80.0% $460M $21M $87M $-1.15B $-565M $327M $-629M · $-1.83B $709M $-11.14B $2.30B
Taxes Paid 11-point trend, -47.1% $535M $649M $398M $749M $1.55B $464M $89M · $951M $438M $587M $1.01B
Free Cash Flow 10-point trend, -3.0% $2.80B $3.16B $2.96B $3.67B $5.83B $3.74B · · $3.98B $3.27B $2.80B $2.89B
Levered FCF · · · · · · · · · · · $2.34B
Kârlılık 8
HPQ için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Gross Margin 2-point trend, -6.7% 20.6% 22.1% · · · · · · · · · ·
Operating Margin 10-point trend, +8.5% 5.7% 7.1% 6.4% 7.2% 8.3% 6.1% · · 7.0% 6.8% 7.4% 5.3%
Net Margin 10-point trend, +3.6% 4.6% 5.2% 6.1% 5.0% 10.2% 5.0% · · 9.1% 4.9% 5.2% 4.4%
Pretax Margin 10-point trend, +5.5% 4.8% 6.1% 5.5% 6.9% 11.8% 5.7% · · 5.1% 6.3% 7.8% 4.6%
EBITDA Margin 10-point trend, -19.7% 7.4% 8.7% 8.0% 8.5% 9.6% 7.5% · · 7.8% 7.4% 8.1% 9.2%
ROA 9-point trend, +42.6% 6.2% 7.2% 8.6% · 17.8% 8.3% · · 15.8% 8.2% 3.7% 4.3%
ROE 9-point trend, -1979.7% -311.8% -204.4% -196.9% · -331.4% -165.4% · · -263.3% -69.2% 20.6% 16.6%
ROIC 9-point trend, +71.3% 32.5% 38.9% 45.9% · 96.9% -136.8% · · -1124.4% -79.6% -64.7% 19.0%
Likidite ve Solventlik 5
HPQ için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Current Ratio 9-point trend, -37.5% 0.8 0.7 0.7 · 0.8 0.8 · · 0.9 1.0 1.0 1.2
Quick Ratio 9-point trend, -56.1% 0.3 0.3 0.3 · 0.3 0.4 · · 0.4 0.6 0.6 0.7
Debt / Equity 4-point trend, -617.6% -27.8 -7.3 -8.8 · -3.9 · · · · · · ·
LT Debt / Equity 4-point trend, -558.7% -25.5 -6.2 -8.7 · -3.9 · · · · · · ·
Interest Coverage · · · · · · · · · · · 9.6
Verimlilik 3
HPQ için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Asset Turnover 9-point trend, +37.6% 1.4 1.4 1.4 · 1.7 1.7 · · 1.7 1.7 0.7 1.0
Inventory Turnover 9-point trend, -34.3% 5.4 5.7 5.8 · 7.2 7.9 · · 8.1 8.3 8.9 8.2
Receivables Turnover 9-point trend, +34.6% 10.2 11.5 12.2 · 11.7 9.9 · · 12.3 12.2 10.8 7.6
Hisse Başına 6
HPQ için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Book Value / Share 9-point trend, -102.4% $-0.38 $-1.41 $-1.08 · $-1.51 $-1.71 · · $-0.41 $-2.07 $-2.27 $15.39
Revenue / Share 10-point trend, +3.1% $58.02 $54.15 $53.72 $59.91 $52.04 $39.89 · · $35.78 $30.59 $27.68 $56.29
Cash Flow / Share 10-point trend, +9.7% $3.88 $3.79 $3.57 $4.25 $5.25 $3.04 · · $2.77 $2.16 $1.85 $3.53
Cash / Share 9-point trend, -58.5% $4.01 $3.45 $3.14 · $3.94 $3.73 · · $3.31 $4.24 $3.67 $9.66
Dividend / Share 11-point trend, +73.1% $1 $1 $1 $1 $1 $1 $1 · $1 $1 $0 $1
EPS (TTM) 11-point trend, +6.9% $2.65 $2.81 $3.26 $2.98 $5.36 $1.98 $2.07 · $3.26 $1.48 $1.43 $2.48
Büyüme Oranları 10
HPQ için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Revenue YoY 5-point trend, -73.1% 3.2% -0.30% -14.6% -0.87% 12.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -140.6% -4.2% -5.5% -1.8% · · · · · · · · ·
Revenue CAGR 5Y -0.48% · · · · · · · · · · ·
EPS YoY 5-point trend, -103.3% -5.7% -13.8% 9.4% -44.4% 170.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -121.2% -3.8% -19.4% 18.1% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -106.7% -8.9% -15.0% 4.2% -52.1% 132.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -236.2% -6.9% -24.9% 5.1% · · · · · · · · ·
Net Income CAGR 5Y -2.1% · · · · · · · · · · ·
Dividend CAGR 5Y 1.8% · · · · · · · · · · ·
Değerleme (TTM) 16
HPQ için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Revenue TTM 11-point trend, +7.4% $55.30B $53.56B $53.72B $62.91B $63.46B $56.64B $58.76B · $58.47B $52.06B $48.24B $51.46B
Net Income TTM 11-point trend, -44.5% $2.53B $2.77B $3.26B $3.13B $6.54B $2.81B $3.15B · $5.33B $2.53B $2.50B $4.55B
Market Cap 9-point trend, +15.4% $25.48B $33.35B $26.04B · $33.12B $23.42B · · $37.66B $35.56B $24.81B $22.09B
Enterprise Value 4-point trend, -10.8% $31.40B $39.74B $32.37B · $35.21B · · · · · · ·
P/E 11-point trend, +111.5% 10.4 12.6 8.1 9.3 5.7 9.1 8.4 · 7.4 14.6 10.1 4.9
P/S 9-point trend, +7.4% 0.5 0.6 0.5 · 0.5 0.4 · · 0.6 0.7 0.5 0.4
P/B 9-point trend, -9359.9% -73.7 -25.2 -24.4 · -20.1 -10.5 · · -58.9 -10.4 -6.4 0.8
P / Cash Flow 9-point trend, +102.5% 6.9 8.9 7.3 · 5.2 5.4 · · 8.3 9.7 7.7 3.4
P / FCF 9-point trend, +19.0% 9.1 10.6 8.8 · 5.7 6.3 · · 9.5 10.9 8.9 7.7
EV / EBITDA 4-point trend, +32.7% 7.7 8.5 7.5 · 5.8 · · · · · · ·
EV / FCF 4-point trend, +85.6% 11.2 12.6 10.9 · 6.0 · · · · · · ·
EV / Revenue 4-point trend, +2.4% 0.6 0.7 0.6 · 0.6 · · · · · · ·
Dividend Yield 9-point trend, -24.6% 4.3% 3.2% 4.0% · 2.8% 4.3% · · 2.4% 2.5% 3.5% 5.7%
Earnings Yield 11-point trend, -52.7% 9.6% 7.9% 12.4% 10.8% 17.7% 11.0% 11.9% · 13.5% 6.9% 9.9% 20.3%
Payout Ratio 10-point trend, +56.7% 43.0% 38.7% 31.8% 33.1% 14.4% 35.1% · · 16.9% 35.4% 34.4% 27.5%
Annual Payout 11-point trend, -13.0% $1.09B $1.07B $1.04B $1.04B $938M $997M $970M · $899M $894M $858M $1.25B

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

Gelir Tablosu
2025-10-312024-10-312023-10-312022-10-312021-10-31
Gelir $55.30B$53.56B$53.72B$62.91B$63.46B
Brüt Kâr Marjı % 20.6%22.1%
Faaliyet Kâr Marjı % 5.7%7.1%6.4%7.2%8.3%
Net Gelir $2.53B$2.77B$3.26B$3.13B$6.54B
Seyreltilmiş Hisse Başı Kâr $2.65$2.81$3.26$2.98$5.36
Bilanço
2025-10-312024-10-312023-10-312022-10-312021-10-31
Borç / Öz Sermaye -27.8-7.3-8.8-3.9
Cari Oran 0.80.70.70.8
Cari Oran 0.30.30.30.3
Nakit Akışı
2025-10-312024-10-312023-10-312022-10-312021-10-31
Serbest Nakit Akışı $2.80B$3.16B$2.96B$3.67B$5.83B

Son Haberler Bu şirketten bahseden son manşetler

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.