Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.4
·
·
·
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
5 Yıllık trend
LEVI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
61.7%5Y ort. ≈59.1%
≈59.1%
65.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
10.6%5Y ort. ≈7.8%
≈7.8%
11.7%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
14.1%5Y ort. ≈10.7%
≈10.7%
11.7%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
10.7%5Y ort. ≈7.1%
≈7.1%
10.2%
Ortalamanın altında
Net Kâr Marjı (TTM)
9.7%5Y ort. ≈6.4%
≈6.4%
8.3%
Ortalamanın altında
ROA
8.4%5Y ort. ≈6.4%
≈6.4%
6.1%
En üst düzey
ROE
26.5%5Y ort. ≈20.1%
≈20.1%
12.9%
En üst düzey
ROIC
16.2%5Y ort. ≈13.8%
≈13.8%
8.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LEVI
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.55Y ort. ≈0.5
≈0.5
0.5
Aynı seviyede
Current Ratio (Cari Oran)
1.65Y ort. ≈1.5
≈1.5
1.8
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.7
≈0.7
0.8
Aynı seviyede
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.55Y ort. ≈0.5
≈0.5
0.5
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LEVI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.1%5Y ort. ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.61%5Y ort. ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.1%
·
·
·
EPS YoY (EPS YB)
178.8%5Y ort. ≈27.8%
≈27.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
174.5%5Y ort. ≈26.4%
≈26.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
0.94%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
0.52%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LEVI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.455Y ort. ≈$1.00
≈$1.00
·
·
Revenue / Share (Hisse Başına Gelir)
$15.715Y ort. ≈$15.54
≈$15.54
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.325Y ort. ≈$1.30
≈$1.30
·
·
Cash / Share (Hisse Başına Nakit)
$1.94
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LEVI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.0
≈1.0
1.1
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.95Y ort. ≈2.0
≈2.0
2.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.55Y ort. ≈8.6
≈8.6
10.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$330.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.7%
Temettü Ödeme Oranı36.8%
Yıllıklaştırılmış Ödeme≈$0.64Üç Aylık Ödeme
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 22, 2026
$0,16
USD
≈2.3%
Nis 22, 2026
$0,14
USD
≈2.5%
Şub 10, 2026
$0,14
USD
≈2.5%
Eki 20, 2025
$0,14
USD
≈2.6%
Tem 24, 2025
$0,14
USD
≈2.6%
Nis 24, 2025
$0,13
USD
≈3.3%
Şub 12, 2025
$0,13
USD
≈2.9%
Eki 29, 2024
$0,13
USD
≈2.9%
Ağu 2, 2024
$0,13
USD
≈2.9%
May 8, 2024
$0,12
USD
≈2.2%
Şub 6, 2024
$0,12
USD
≈2.9%
Eki 25, 2023
$0,12
USD
≈3.4%
Ağu 3, 2023
$0,12
USD
≈3.2%
May 3, 2023
$0,12
USD
≈3.4%
Şub 7, 2023
$0,12
USD
≈2.5%
Kas 3, 2022
$0,12
USD
≈3.0%
Tem 29, 2022
$0,12
USD
≈2.1%
May 5, 2022
$0,10
USD
≈2.0%
Şub 8, 2022
$0,10
USD
≈1.5%
Eki 28, 2021
$0,08
USD
≈1.00%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz19.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 2, 2026
$0.28
$0.25
12.7%
31 Mart 2026
$0.42
$0.38
11.6%
31 Aralık 2025
$0.41
$0.40
3.1%
30 Eylül 2025
$0.34
$0.31
8.6%
30 Haziran 2025
$0.22
$0.14
61.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.28B
$6.03B
$5.84B
$6.17B
$5.76B
$4.45B
$5.76B
$5.58B
$4.90B
$4.55B
$4.49B
$4.75B
Cost of Revenue
$2.40B
$2.37B
$2.48B
$2.62B
$2.42B
$2.10B
$2.66B
$2.58B
$2.34B
$2.22B
$2.23B
$2.41B
Gross Profit
$3.88B
$3.66B
$3.36B
$3.55B
$3.35B
$2.35B
$3.10B
$3.00B
$2.56B
$2.33B
$2.27B
$2.35B
SG&A Expense
$3.17B
$3.09B
$2.90B
$2.88B
$2.66B
$2.35B
$2.53B
$2.46B
$2.08B
$1.87B
$1.82B
$1.91B
Operating Expenses
·
·
·
·
$408M
$497M
$398M
·
·
·
·
·
Operating Income
$678M
$263M
$354M
$646M
$686M
$-85M
$567M
$540M
$480M
$462M
$431M
$314M
Interest Expense
·
·
$46M
$26M
$73M
$82M
$66M
$55M
$69M
$73M
$81M
$118M
Other Non-op
$5M
$-3M
$-42M
$29M
$3M
$-22M
$2M
$15M
$-40M
$18M
$-25M
$-22M
Pretax Income
$634M
$218M
$266M
$650M
$580M
$-190M
$478M
$500M
$349M
$407M
$310M
$154M
Income Tax
$132M
$7M
$16M
$80M
$27M
$-63M
$83M
$215M
$64M
$116M
$101M
$50M
Net Income
$578M
$211M
$250M
$569M
$554M
$-127M
$395M
$283M
$281M
$291M
$209M
$106M
EPS (Basic)
$1.46
$0.53
$0.63
$1.43
$1.38
$-0.32
$1.01
$0.75
$0.75
·
·
·
EPS (Diluted)
$1.45
$0.52
$0.62
$1.41
$1.35
$-0.32
$0.97
$0.73
$0.73
·
·
·
Shares (Basic)
395,524,593
398,233,739
397,208,535
397,341,137
401,634,760
397,315,117
389,082,277
377,139,847
376,177,350
·
·
·
Shares (Diluted)
399,749,260
402,368,603
401,723,167
403,844,782
409,778,169
397,315,117
408,365,902
388,607,361
384,338,330
·
·
·
EBITDA
$884M
$457M
$519M
$805M
$829M
$57M
$691M
$657M
$585M
$566M
$533M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$758M
$690M
$399M
$430M
$810M
$1.50B
$934M
$713M
$634M
$376M
$319M
$298M
Short-term Investments
$91M
$0
$0
$71M
$92M
$97M
$81M
$0
·
·
·
·
Receivables
$775M
$710M
$753M
$697M
$708M
$540M
$783M
$534M
$485M
$479M
$498M
$482M
Inventory
$1.24B
$1.13B
$1.29B
$1.42B
$898M
$818M
$884M
$884M
$759M
$716M
$607M
$601M
Prepaid Expense
$238M
$212M
$196M
$214M
$202M
$175M
$188M
$157M
$119M
$115M
$105M
$99M
Current Assets
$3.15B
$2.85B
$2.64B
$2.83B
$2.71B
$3.13B
$2.87B
$2.29B
$2.00B
$1.69B
$1.53B
$1.48B
PP&E (Net)
$682M
$687M
$681M
$623M
$503M
$455M
$530M
$461M
$424M
$394M
$391M
$392M
PP&E (Gross)
$2.05B
$2.02B
$1.96B
$1.84B
$1.63B
$1.56B
$1.58B
$1.43B
$1.38B
$1.25B
$1.20B
$1.18B
Accum. Depreciation
$1.40B
$1.33B
$1.28B
$1.22B
$1.13B
$1.10B
$-1.05B
$974M
$951M
$857M
$811M
$784M
Goodwill
$281M
$278M
$304M
$366M
$387M
$265M
$236M
$236M
$237M
$234M
$235M
$239M
Intangibles
$194M
$197M
$268M
$287M
$291M
$47M
$43M
$43M
$43M
$43M
$43M
$46M
Other Non-current Assets
$539M
$464M
$401M
$340M
$333M
$262M
$146M
$117M
$118M
$107M
$106M
$86M
Total Assets
$6.85B
$6.38B
$6.05B
$6.04B
$5.90B
$5.64B
$4.23B
$3.54B
$3.36B
$2.99B
$2.88B
$2.91B
Accounts Payable
$598M
$663M
$568M
$657M
$525M
$375M
$360M
$351M
$290M
$270M
$238M
$235M
Short-term Debt
$0
$6M
$12M
$12M
$6M
$18M
$8M
$32M
$38M
$39M
$115M
$132M
Current Liabilities
$2.03B
$2.01B
$1.79B
$1.98B
$1.87B
$1.55B
$1.17B
$1.05B
$879M
$762M
$846M
$877M
Capital Leases
$1.01B
$943M
$913M
$859M
$969M
$858M
·
·
$17M
$15M
$12M
$12M
Other Non-current Liabilities
$240M
$204M
$50M
$55M
$59M
$64M
$145M
$116M
$95M
$64M
$57M
$63M
Total Liabilities
$4.57B
$4.41B
$4.01B
$4.13B
$4.23B
$4.34B
$2.66B
$2.58B
$2.53B
$2.40B
$2.48B
$2.67B
Long-term Debt
$1.04B
$994M
$1.01B
$984M
$1.02B
$1.55B
$1.01B
$1.02B
$1.04B
$1.01B
$1.04B
$1.09B
Total Debt
$1.04B
$1000M
$1.02B
$996M
$1.03B
$1.56B
$1.01B
$1.05B
$1.08B
$1.05B
$1.15B
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$398.0K
$394.0K
$376.0K
$375.0K
$375.0K
$375.0K
$374.0K
Retained Earnings
$1.90B
$1.67B
$1.75B
$1.70B
$1.47B
$1.11B
$1.31B
$1.08B
$1.10B
$935M
$706M
$528M
AOCI
·
·
·
·
·
·
·
$-415M
$-395M
$-418M
$-370M
$-366M
Stockholders' Equity
$2.28B
$1.97B
$2.05B
$1.90B
$1.67B
$1.30B
$1.57B
$667M
$697M
$510M
$330M
$153M
Liabilities + Equity
$6.85B
$6.38B
$6.05B
$6.04B
$5.90B
$5.64B
$4.23B
$3.54B
$3.36B
$2.99B
$2.88B
$2.91B
Shares Outstanding
390,400,000
395,400,000
397,300,000
393,700,000
399,800,000
·
·
376,028,430
37,521,447
37,470,158
37,460,145
37,430,283
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$206M
$193M
$165M
$159M
$143M
$142M
$124M
$120M
$117M
$104M
$102M
$109M
Stock-based Comp
$82M
$63M
$74M
$61M
$60M
$51M
$55M
$18M
$26M
$9M
$15M
$12M
Deferred Tax
$-21M
$-91M
$-104M
$-60M
$-88M
$-95M
$-15M
$134M
$-486.0K
$66M
$58M
$-28M
Amort. of Intangibles
·
$5M
$4M
$4M
$1M
$5M
·
·
·
$200.0K
$2M
$3M
Restructuring
$24M
$186M
$20M
·
$6M
$87M
·
·
$0
$312.0K
$14M
$128M
Other Non-cash
$-474M
$873M
$-58M
$-1.05B
$68M
$499M
$-147M
$-136M
$102M
$-164M
$-167M
·
Operating Cash Flow
$530M
$898M
$436M
$228M
$737M
$470M
$412M
$420M
$526M
$307M
$218M
$233M
CapEx
$221M
$228M
$314M
$267M
$167M
$130M
$175M
$159M
$119M
$103M
$105M
$73M
Investing Cash Flow
$-69M
$-281M
$-241M
$-236M
$-572M
$-189M
$-243M
$-179M
$-124M
$-68M
$-81M
$-72M
Debt Issued
·
·
·
·
·
$502M
$0
$0
$503M
$0
$500M
$0
Net Debt Issued
·
·
·
·
·
$502M
$0
$0
$503M
$0
$500M
·
Stock Issued
·
·
·
·
$8M
$8M
$256M
$0
$0
·
·
·
Stock Repurchased
$30M
$90M
$8M
$176M
$86M
$56M
$3M
$27M
$25M
$3M
$4M
$5M
Net Stock Activity
$-30M
$-90M
$-8M
$-176M
$-78M
$-48M
$210M
$-56M
$-25M
$-3M
$-4M
·
Dividends Paid
$213M
$198M
$190M
$174M
$104M
$64M
$114M
$90M
$70M
$60M
$50M
$30M
Financing Cash Flow
$-400M
$-319M
$-214M
$-365M
$-841M
$286M
$55M
$-149M
$-152M
$-174M
$-95M
$-342M
Net Change in Cash
$68M
$291M
$-31M
$-381M
$-687M
$563M
$221M
$79M
$258M
$57M
$20M
$-191M
Free Cash Flow
$308M
$671M
$120M
$-39M
$570M
$339M
$237M
$261M
$407M
$204M
$116M
·
Levered FCF
·
·
$77M
$-62M
$501M
$284M
$182M
$229M
$351M
$151M
$61M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.7%
60.0%
56.9%
57.5%
58.1%
52.8%
53.8%
53.8%
52.3%
51.2%
50.5%
·
Operating Margin
10.8%
4.2%
5.7%
10.5%
11.9%
-1.9%
9.8%
9.6%
9.5%
10.2%
9.6%
·
Net Margin
9.2%
3.3%
4.0%
9.2%
9.6%
-2.9%
6.9%
5.1%
5.7%
6.4%
4.7%
·
Pretax Margin
10.1%
3.5%
4.3%
10.5%
10.1%
-4.3%
8.3%
9.0%
7.1%
8.9%
6.9%
·
EBITDA Margin
14.1%
7.2%
8.4%
13.1%
14.4%
1.3%
12.0%
11.8%
11.9%
12.4%
11.9%
·
ROA
8.4%
3.4%
4.1%
9.5%
9.6%
-2.6%
10.2%
8.2%
8.9%
9.9%
7.2%
·
ROE
26.5%
11.0%
12.5%
30.5%
33.8%
-10.2%
35.4%
41.7%
46.7%
69.3%
86.6%
·
ROIC
16.2%
8.6%
10.8%
19.5%
24.3%
-2.0%
18.2%
17.9%
21.5%
21.3%
19.7%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.5
1.4
1.4
2.0
2.5
2.2
2.3
2.2
1.8
·
Quick Ratio
0.8
0.7
0.6
0.6
0.9
1.4
1.5
1.2
1.3
1.1
1.0
·
Debt / Equity
0.5
0.5
0.5
0.5
0.6
1.2
0.6
1.6
1.5
2.1
3.5
·
LT Debt / Equity
0.5
0.5
0.5
0.5
0.6
1.2
0.6
1.5
1.5
2.0
3.0
·
Interest Coverage
·
·
7.7
25.2
9.4
-1.0
8.6
9.7
6.8
6.3
5.3
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.0
1.0
1.0
0.9
1.5
1.6
1.5
1.6
1.6
·
Inventory Turnover
1.9
2.0
2.0
2.3
2.8
2.5
3.0
3.1
3.2
3.4
3.7
·
Receivables Turnover
8.5
8.7
8.5
8.8
9.2
6.7
8.8
10.9
10.2
9.3
9.2
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.84
$4.98
·
·
·
·
·
$17.55
$18.57
$13.60
$8.82
·
Revenue / Share
$15.71
$15.79
$15.38
$15.27
$14.07
$11.21
$14.11
·
·
·
·
·
Cash Flow / Share
$1.32
$2.23
$1.08
$0.56
$1.80
$1.18
$1.01
·
·
·
·
·
Cash / Share
$1.94
$1.75
·
·
·
·
·
$18.96
$16.89
$10.02
$8.50
·
Dividend Paid / Share
$0.54
$0.50
$0.48
$0.44
$0.26
$0.16
$0.30
·
·
·
·
·
EPS (TTM)
$1.45
$0.52
$0.62
$1.41
$1.35
$-0.32
$0.97
$0.73
$0.73
·
·
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.2%
-5.3%
7.0%
29.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.61%
1.5%
9.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
178.8%
-16.1%
-56.0%
4.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
0.94%
-27.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
174.5%
-15.6%
-56.1%
2.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.52%
-27.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
27.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.28B
$6.03B
$5.84B
$6.17B
$5.76B
$4.45B
$5.76B
$5.58B
$4.90B
$4.55B
$4.49B
$4.75B
Net Income TTM
$578M
$211M
$250M
$569M
$554M
$-127M
$395M
$283M
$281M
$291M
$209M
$106M
Market Cap
$8.60B
$6.90B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$8.79B
$7.21B
·
·
·
·
·
·
·
·
·
·
P/E
15.2
33.6
24.8
11.4
20.1
-59.9
17.5
·
·
·
·
·
P/S
1.4
1.1
·
·
·
·
·
·
·
·
·
·
P/B
3.8
3.5
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
4.8
4.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
16.2
7.7
·
·
·
·
·
·
·
·
·
·
P / FCF
27.9
10.3
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
9.9
15.8
·
·
·
·
·
·
·
·
·
·
EV / FCF
28.5
10.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
2.5%
2.9%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
6.6%
3.0%
4.0%
8.8%
5.0%
-1.7%
5.7%
·
·
·
·
·
Payout Ratio
36.8%
94.2%
76.3%
30.6%
18.9%
-50.0%
28.9%
31.8%
24.9%
20.6%
23.9%
·
Annual Payout
$213M
$198M
$190M
$174M
$104M
$64M
$114M
$90M
$70M
$60M
$50M
$30M
Gelir Tablosu15
Metrik
Eğilim
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.86B
$1.77B
$1.54B
$1.53B
$1.75B
$1.44B
$1.36B
$1.48B
$1.31B
$1.51B
$1.34B
$1.69B
$1.59B
$1.52B
Cost of Revenue
$707M
$693M
$592M
$579M
$669M
$569M
$526M
$610M
$511M
$672M
$553M
$747M
$701M
$654M
Gross Profit
$1.15B
$1.07B
$952M
$948M
$1.08B
$874M
$832M
$870M
$795M
$840M
$784M
$942M
$887M
$863M
SG&A Expense
$924M
$860M
$776M
$749M
$853M
$726M
$756M
$756M
$642M
$713M
$768M
$774M
$730M
$664M
Operating Income
$213M
$211M
$167M
$192M
$208M
$33M
$21M
$600.0K
$152M
$35M
$10M
$157M
$137M
$199M
Interest Expense
·
·
$12M
$11M
·
$10M
$10M
$10M
·
$12M
$13M
$11M
·
$8M
Other Non-op
$49M
$2M
$1M
$-4M
$-1M
$-400.0K
$400.0K
$-2M
$-4M
$-27M
$-4M
$-8M
$12M
$-5M
Pretax Income
$248M
$199M
$156M
$177M
$196M
$22M
$11M
$-12M
$138M
$-3M
$-7M
$139M
$140M
$186M
Income Tax
$56M
$38M
$34M
$36M
$16M
$-500.0K
$-6M
$-2M
$10M
$-13M
$-6M
$24M
$-11M
$13M
Net Income
$196M
$158M
$218M
$135M
$182M
$21M
$18M
$-11M
$127M
$10M
$-2M
$115M
$151M
$173M
EPS (Basic)
$0.51
$0.40
$0.55
$0.34
$0.46
$0.05
$0.05
$-0.03
$0.32
$0.02
$0.00
$0.29
$0.37
$0.44
EPS (Diluted)
$0.50
$0.40
$0.55
$0.34
$0.46
$0.05
$0.04
$-0.03
$0.31
$0.02
$0.00
$0.29
$0.38
$0.43
Shares (Basic)
385,982,038
·
395,659,040
396,576,662
·
398,187,049
398,799,458
398,941,172
·
397,767,394
397,455,261
395,956,182
·
397,114,612
Shares (Diluted)
389,629,216
·
399,529,649
400,046,382
·
402,398,064
402,907,212
398,941,172
·
400,992,735
397,455,261
400,360,529
·
402,917,852
EBITDA
$122M
·
$167M
$241M
·
$30M
$22M
$44M
·
$35M
$10M
$197M
·
$199M
Bilanço26
Metrik
Eğilim
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$849M
$758M
$613M
$574M
$690M
$577M
$641M
$517M
·
$294M
$472M
$322M
·
$499M
Short-term Investments
$128M
$91M
$95M
·
$0
·
·
·
·
$0
$0
$0
·
$101M
Receivables
$586M
$775M
$723M
$655M
$710M
$680M
$582M
$662M
·
$690M
$561M
$769M
·
$660M
Inventory
$1.16B
$1.24B
$1.29B
$1.07B
$1.13B
$1.28B
$1.22B
$1.15B
·
$1.37B
$1.31B
$1.34B
·
$1.29B
Prepaid Expense
$245M
$238M
$232M
$241M
$212M
$214M
$207M
$196M
·
$207M
$198M
$223M
·
$228M
Current Assets
$2.97B
$3.15B
$3.01B
$2.65B
$2.85B
$2.75B
$2.65B
$2.52B
·
$2.57B
$2.54B
$2.65B
·
$2.78B
PP&E (Net)
$660M
$682M
$677M
$673M
$687M
$699M
$686M
$674M
·
$677M
$660M
$625M
·
$547M
PP&E (Gross)
·
$2.05B
·
·
$2.02B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.50B
$1.36B
$1.30B
$1.40B
$1.33B
$1.40B
$1.40B
$1.30B
·
$1.30B
$1.30B
$1.20B
·
$1.20B
Goodwill
$282M
$281M
$279M
$276M
$278M
$281M
$318M
$296M
$304M
$301M
$373M
$369M
$366M
$365M
Intangibles
$193M
$194M
$195M
$196M
$197M
$198M
$275M
$266M
·
$269M
$285M
$286M
·
$288M
Other Non-current Assets
$545M
$539M
$542M
$522M
$464M
$449M
$420M
$417M
·
$390M
$383M
$354M
·
$359M
Total Assets
$6.63B
$6.85B
$6.66B
$6.20B
$6.38B
$6.25B
$6.19B
$5.96B
·
$5.87B
$5.89B
$5.87B
·
$5.90B
Accounts Payable
$598M
$598M
$621M
$557M
$663M
$668M
$623M
$498M
·
$574M
$464M
$475M
·
$690M
Short-term Debt
·
$0
$6M
$6M
$6M
$7M
$2M
$4M
·
$40M
$136M
$162M
·
$8M
Current Liabilities
$1.85B
$2.03B
$1.98B
$1.77B
$2.01B
$1.95B
$1.87B
$1.77B
·
$1.81B
$1.80B
$1.77B
·
$1.87B
Capital Leases
$984M
$1.01B
$987M
$916M
$943M
$970M
$938M
$898M
·
$823M
$856M
$838M
·
$893M
Other Non-current Liabilities
$230M
$240M
·
·
$204M
·
·
·
·
·
·
·
·
$52M
Total Liabilities
$4.36B
$4.57B
$4.49B
$4.16B
$4.41B
$4.38B
$4.23B
$3.99B
·
$3.93B
$3.95B
$3.91B
·
$4.07B
Long-term Debt
$1.04B
$1.05B
$1.04B
$987M
·
$1.02B
$1.01B
$1.01B
·
$1.00B
$1.00B
$994M
·
$964M
Total Debt
·
·
$6M
·
·
$7M
$2M
$4M
·
$40M
$136M
$162M
·
$8M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$396.0K
Retained Earnings
$1.90B
$1.90B
$1.81B
$1.73B
$1.67B
$1.57B
$1.62B
$1.67B
·
$1.67B
$1.71B
$1.76B
·
$1.63B
Stockholders' Equity
$2.27B
$2.28B
$2.16B
$2.03B
$1.97B
$1.87B
$1.95B
$1.98B
·
$1.94B
$1.94B
$1.97B
·
$1.83B
Liabilities + Equity
$6.63B
$6.85B
$6.66B
$6.20B
$6.38B
$6.25B
$6.19B
$5.96B
·
$5.87B
$5.89B
$5.87B
·
$5.90B
Shares Outstanding
384,900,000
390,400,000
390,800,000
395,300,000
395,400,000
396,700,000
397,400,000
398,000,000
397,300,000
·
·
·
393,700,000
·
Nakit Akışı17
Metrik
Eğilim
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$55M
$52M
$49M
$54M
$50M
$44M
$45M
$43M
$43M
$40M
$40M
$41M
$40M
Stock-based Comp
·
$14M
$24M
$19M
$15M
$13M
$17M
$19M
$18M
$18M
$21M
$18M
$15M
$15M
Deferred Tax
·
$-29M
$25M
$-6M
$-22M
$-25M
$-11M
$-33M
$-27M
$-40M
$-29M
$-8M
$-58M
$-19M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$1M
·
·
$1M
$1M
Restructuring
$15M
$2M
$9M
$7M
$14M
$3M
$55M
$113M
$900.0K
$2M
$6M
$11M
·
·
Other Non-cash
·
·
·
$-310M
·
·
·
$523M
·
·
·
$-662M
·
·
Operating Cash Flow
·
$267M
$25M
$52M
$297M
$52M
$263M
$286M
$259M
$51M
$286M
$-161M
$18M
$64M
CapEx
·
$51M
$64M
$67M
$66M
$50M
$40M
$72M
$63M
$64M
$70M
$111M
$70M
$76M
Investing Cash Flow
·
$-59M
$120M
$-71M
$-89M
$-51M
$-70M
$-72M
$-80M
$-79M
$-62M
$-19M
$-9M
$-92M
Stock Repurchased
·
$0
$0
$30M
$30M
$18M
$17M
$25M
$0
$0
$0
$8M
$35M
$26M
Net Stock Activity
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-8M
·
·
Dividends Paid
$56M
$55M
$55M
$51M
$51M
$52M
$48M
$48M
$48M
$48M
$48M
$48M
$47M
$48M
Financing Cash Flow
·
$-63M
$-185M
$-98M
$-90M
$-66M
$-68M
$-94M
$-75M
$-145M
$-72M
$78M
$-78M
$-71M
Net Change in Cash
·
$145M
$-41M
$-116M
$113M
$-64M
$125M
$118M
$104M
$-177M
$150M
$-108M
$-69M
$-103M
Taxes Paid
·
·
$35M
$19M
·
$14M
$44M
$17M
·
$26M
$39M
$2M
·
$27M
Free Cash Flow
·
·
·
$-14M
·
·
·
$214M
·
·
·
$-272M
·
·
Levered FCF
·
·
·
$-23M
·
·
·
$206M
·
·
·
$-281M
·
·
Kârlılık8
Metrik
Eğilim
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
62.7%
·
61.7%
62.1%
·
60.0%
60.5%
58.2%
·
55.6%
58.7%
55.8%
·
56.9%
Operating Margin
7.8%
·
10.8%
12.6%
·
2.0%
1.5%
-0.03%
·
2.3%
0.74%
9.3%
·
13.1%
Net Margin
5.6%
·
14.1%
8.8%
·
1.4%
1.2%
-0.68%
·
0.64%
-0.12%
6.8%
·
11.4%
Pretax Margin
7.8%
·
10.1%
11.6%
·
1.3%
0.83%
-0.82%
·
-0.23%
-0.54%
8.2%
·
12.3%
EBITDA Margin
7.8%
·
10.8%
15.8%
·
2.0%
1.5%
2.8%
·
2.3%
0.74%
11.7%
·
13.1%
ROA
·
·
3.4%
·
·
0.34%
0.30%
-0.18%
·
0.16%
-0.03%
2.0%
·
2.9%
ROE
·
·
10.8%
·
·
1.1%
0.93%
-0.54%
·
0.51%
-0.09%
6.2%
·
10.1%
ROIC
·
·
6.0%
·
·
1.7%
1.7%
-0.02%
·
-5.0%
0.11%
6.1%
·
10.1%
Likidite ve Solventlik4
Metrik
Eğilim
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
1.5
·
·
1.4
1.4
1.4
·
1.4
1.4
1.5
·
1.5
Quick Ratio
·
·
0.7
·
·
0.6
0.7
0.7
·
0.5
0.6
0.6
·
0.7
Debt / Equity
·
·
0.0
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Interest Coverage
·
·
13.4
17.6
·
3.0
2.1
-0.0
·
3.0
0.8
14.7
·
26.0
Verimlilik3
Metrik
Eğilim
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
0.2
·
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.3
Inventory Turnover
·
·
0.5
·
·
0.5
0.4
0.5
·
0.5
0.5
0.6
·
0.6
Receivables Turnover
·
·
2.2
·
·
2.2
2.5
2.2
·
2.2
2.3
2.4
·
2.3
Hisse Başına6
Metrik
Eğilim
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
$5.53
·
·
$4.72
$4.92
$4.97
·
·
·
·
·
·
Revenue / Share
$4.01
·
$3.86
$3.82
·
$3.77
$3.58
$3.90
·
$3.77
$3.36
$4.22
·
$3.77
Cash Flow / Share
·
·
·
$0.13
·
·
·
$0.72
·
·
·
$-0.40
·
·
Cash / Share
·
·
$1.57
·
·
$1.45
$1.61
$1.30
·
·
·
·
·
·
Dividend / Share
$0.15
$0.14
$0.14
$0.13
·
$0.13
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
·
·
·
·
·
$0.37
$0.34
$0.30
·
$0.69
$1.10
$1.22
·
$1.40
Değerleme (TTM)14
Metrik
Eğilim
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
·
·
$5.59B
$5.66B
$5.63B
·
$6.13B
$6.13B
$6.27B
·
$6.26B
Net Income TTM
·
·
·
·
·
$155M
$144M
$124M
·
$273M
$437M
$488M
·
$571M
Market Cap
·
·
$8.74B
·
·
$7.74B
$8.80B
$7.24B
·
·
·
·
·
·
Enterprise Value
·
·
$8.04B
·
·
$7.17B
$8.16B
$6.72B
·
·
·
·
·
·
P/E
·
·
·
·
·
52.7
65.1
60.6
·
20.3
12.2
14.4
·
12.9
P/S
·
·
·
·
·
1.4
1.6
1.3
·
·
·
·
·
·
P/B
·
·
4.0
·
·
4.1
4.5
3.7
·
·
·
·
·
·
P / Tangible Book
·
·
5.2
·
·
5.5
6.5
5.1
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
25.3
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
1.3
1.4
1.2
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
2.5%
2.2%
2.6%
·
·
·
·
·
·
Earnings Yield
6.0%
·
·
·
·
1.9%
1.5%
1.7%
·
4.9%
8.2%
6.9%
·
7.7%
Payout Ratio
61.7%
·
25.4%
38.1%
·
248.8%
265.0%
-451.9%
·
496.9%
-2975.0%
41.5%
·
27.5%
Annual Payout
·
·
·
·
·
$195M
$191M
$191M
·
$190M
$190M
$182M
·
$159M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
Gelir
$6.28B
·
$6.03B
$5.84B
$6.17B
Brüt Kâr Marjı %
61.7%
·
60.0%
56.9%
57.5%
Faaliyet Kâr Marjı %
10.8%
·
4.2%
5.7%
10.5%
Net Gelir
$578M
·
$211M
$250M
$569M
Seyreltilmiş Hisse Başı Kâr
$1.45
·
$0.52
$0.62
$1.41
Metrik
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
Borç / Öz Sermaye
0.5
·
0.5
0.5
0.5
Cari Oran
1.6
·
1.4
1.5
1.4
Cari Oran
0.8
·
0.7
0.6
0.6
Metrik
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
Serbest Nakit Akışı
$308M
·
$671M
$120M
$-39M
Kurumsal Sahipler (13F)
358 dosya
· $2.4B 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.
Sahipler358
Tutulan Değer$2.4B
Yeni pozisyonlar73
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
73 (+12 önceki Ç'ye göre)
23 (-15 önceki Ç'ye göre)
129 (+5 önceki Ç'ye göre)
82 (+10 önceki Ç'ye göre)
+1.3M
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
44 içeriden öğrenenler
· 18 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.