LH Labcorp Holdings Inc. Common Stock

NYSE · Health Care · SEC EDGAR'da Görüntüle ↗

$286,98

Fiyat · Tem 2, 2026

Temel veriler itibarıyla May 4, 2026

52 Haftlık Aralık

$242–$294

87% of range

Analist Derecelendirmesi

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

Fiyat

$286.98

Piyasa Değeri

$20.62B

P/E (TTM)

24.0

EPS (TTM)

$10.46

Gelir (TTM)

$13.95B

Temettü Verimi

1.2%

ROE

10.3%

D/E Borç/Özsermaye

0.6

52 Haftlık Aralık

$242 – $294

LH 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 $13.95B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $10.46

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $1.21B

2016-12-31 → 2025-12-31

Marjlar 6.3%

2016-12-31 → 2025-12-31

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

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

24.0

23.1

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

1.5

1.6

P/B (F/D)

2.4

2.7

EV / EBITDA

12.4

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

17.1

—

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

Metrik

5 Yıllık trend

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

28.8%

32.2%

Operating Margin (Faaliyet Kâr Marjı)

9.9%

—

Net Profit Margin (Net Kâr Marjı)

6.3%

5.5%

ROA

4.8%

4.3%

ROE

10.3%

13.9%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.6

908.6

Current Ratio (Cari Oran)

1.4

1.3

Quick Ratio (Cari Oran)

0.9

—

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

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

7.2%

—

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

5.5%

—

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

-0.04%

—

EPS YoY (EPS YB)

18.3%

—

Net Income YoY (Net Gelir Yıllık Bazda)

17.5%

—

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

Metrik

5 Yıllık trend

Akran Ortalaması

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

$10.46

—

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

Metrik

5 Yıllık trend

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

27.5%

—

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

Temettü Verimi

1.2%

Temettü Ödeme Oranı

27.5%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
29 Mayıs 2026	$0,7200
27 Şubat 2026	$0,7200
26 Kasım 2025	$0,7200
28 Ağustos 2025	$0,7200
29 Mayıs 2025	$0,7200
27 Şubat 2025	$0,7200
26 Kasım 2024	$0,7200
29 Ağustos 2024	$0,7200
24 Mayıs 2024	$0,7200
26 Şubat 2024	$0,7200
07 Kasım 2023	$0,7200
07 Ağustos 2023	$0,7200
17 Mayıs 2023	$0,6186
22 Şubat 2023	$0,6186
16 Kasım 2022	$0,6186
17 Ağustos 2022	$0,6186
18 Mayıs 2022	$0,6186
29 Mart 1994	$0,1718
29 Aralık 1993	$0,1718
29 Eylül 1993	$0,1718

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

AL 28 analist

Güçlü Al 10 35,7%
Al 12 42,9%
Tut 6 21,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

17 analist · 2026-07-04

Medyan $320.00

Ortalama $310.12

Şimdi $286.98

Düşük $270.00

Yüksek $340.00

Medyan hedef $320.00 +11,5%

Ortalama hedef $310.12 +8,1%

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

Ort. Sürpriz

0.00%

Sonraki Rapor

Tem 22, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$4.25	$4.21	0.04%
31 Aralık 2025	$4.07	$4.06	0.01%
30 Eylül 2025	$4.18	$4.26	-0.08%
30 Haziran 2025	$4.35	$4.29	0.06%
31 Mart 2025	$3.84	$3.85	-0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	—
CI	$72.51B	12.4	11.2%	2.2%	14.4%	—
DGX	$19.09B	19.8	11.8%	9.0%	14.2%	—
GH	$13.34B	-30.8	32.9%	-42.4%	205.7%	—
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	—
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
HIMS	—	63.7	59.0%	5.5%	23.3%	73.8%
HNGE	$0	-6.0	50.6%	-89.9%	-299.8%	79.7%
CHE	—	23.3	4.1%	10.5%	24.4%	—

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

Gelir Tablosu 14

LH için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B	$13.98B	$11.55B	$11.33B	$10.31B	$9.55B	$8.68B	$6.01B
Cost of Revenue	$9.94B	$9.38B	$8.80B	$8.15B	$8.14B	$9.03B	$8.30B	$8.16B	$7.22B	$6.70B	$5.60B	$3.81B
Gross Profit	$4.01B	$3.62B	$3.36B	$3.71B	$4.99B	$4.95B	$3.25B	$3.18B	$3.09B	$2.85B	$2.90B	$2.20B
SG&A Expense	$2.22B	$2.23B	$2.02B	$1.76B	$1.69B	$1.73B	$1.62B	$1.57B	$1.50B	$1.35B	$1.63B	$1.20B
Operating Income	$1.38B	$1.09B	$726M	$1.44B	$3.05B	$2.45B	$1.33B	$1.33B	$1.31B	$1.27B	$997M	$910M
Interest Expense	$224M	$208M	$200M	$180M	$212M	$207M	$241M	$244M	$235M	$219M	$275M	$110M
Other Non-op	$-55M	$60M	$16M	$-32M	$16M	$-32M	$-3M	$168M	$-6M	$12M	$-8M	$10M
Income Tax	$230M	$212M	$188M	$234M	$690M	$662M	$280M	$384M	$-155M	$361M	$287M	$314M
Net Income	$876M	$746M	$418M	$1.28B	$2.38B	$1.56B	$824M	$884M	$1.23B	$712M	$438M	$511M
EPS (Basic)	$10.54	$8.89	$4.80	$14.05	$24.60	$15.99	$8.42	$8.71	$11.99	$6.94	$4.43	$6.03
EPS (Diluted)	$10.46	$8.84	$4.77	$13.97	$24.39	$15.88	$8.35	$8.61	$11.81	$6.82	$4.35	$5.91
Shares (Basic)	83,200,000	83,900,000	87,100,000	91,100,000	96,700,000	97,300,000	97,900,000	101,400,000	102,400,000	102,500,000	98,800,000	84,800,000
Shares (Diluted)	83,800,000	84,400,000	87,600,000	91,600,000	97,500,000	98,000,000	98,600,000	102,600,000	103,900,000	104,300,000	100,600,000	86,400,000
EBITDA	$2.07B	$1.73B	$1.30B	$2.41B	$4.00B	$3.07B	·	$1.88B	$1.90B	$1.81B	$1.46B	$1.16B

Bilanço 28

LH için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$532M	$1.52B	$537M	$321M	$1.47B	$1.32B	$338M	$427M	$317M	$434M	$716M	$580M
Receivables	$2.10B	$1.94B	$1.91B	$1.79B	$2.26B	$2.48B	$1.54B	$1.47B	$1.53B	$1.33B	$1.22B	$816M
Inventory	$535M	$493M	$475M	$471M	$401M	$423M	$245M	$237M	$227M	$205M	$191M	$140M
Prepaid Expense	$693M	$698M	$655M	$610M	$478M	$365M	$374M	$309M	$309M	$321M	$339M	$158M
Current Assets	$4.02B	$4.81B	$3.77B	$4.62B	$5.33B	$5.13B	$2.98B	$2.84B	$2.73B	$2.48B	$2.62B	$1.69B
PP&E (Net)	$3.08B	$3.05B	$2.91B	$2.79B	$2.82B	$2.73B	$2.64B	$1.74B	$1.71B	$1.72B	$1.75B	$786M
PP&E (Gross)	$6.35B	$6.12B	$5.82B	$5.38B	$5.23B	$4.93B	$4.57B	$3.48B	$3.27B	$3.11B	$2.87B	$1.81B
Accum. Depreciation	$3.27B	$3.07B	$2.91B	$2.58B	$2.41B	$2.20B	$1.93B	$1.74B	$1.56B	$1.39B	$1.12B	$1.03B
Goodwill	$6.79B	$6.37B	$6.14B	$6.12B	$5.89B	$7.75B	$7.87B	$7.36B	$7.40B	$6.42B	$6.42B	$6.20B
Intangibles	$3.60B	$3.49B	$3.34B	$3.12B	$3.74B	$3.96B	$4.03B	$3.91B	$4.17B	$3.40B	$3.32B	$1.48B
Other Non-current Assets	$751M	$652M	$536M	$378M	$463M	$410M	$435M	$276M	$218M	$165M	$150M	$155M
Total Assets	$18.39B	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.05B	$16.19B	$16.67B	$14.25B	$14.10B	$7.30B
Accounts Payable	$841M	$876M	$828M	$852M	$621M	$639M	$632M	$635M	$574M	$508M	$497M	$282M
Accrued Liabilities	$848M	$871M	$804M	$787M	$1.40B	$1.36B	$942M	$870M	$793M	$594M	$633M	$341M
Short-term Debt	$300.0K	$400.0K	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$0	·	·
Current Liabilities	$2.82B	$3.33B	$3.23B	$3.08B	$2.78B	$3.08B	$2.66B	$1.88B	$2.19B	$1.83B	$1.70B	$976M
Capital Leases	$683M	$676M	$649M	$653M	$642M	$678M	$597M	$0	$58M	$56M	$56M	$39M
Other Non-current Liabilities	$648M	$517M	$409M	$401M	$402M	$526M	$383M	$334M	$376M	$392M	$323M	$274M
Total Liabilities	$9.76B	$10.31B	$8.83B	$10.04B	$10.09B	$10.61B	$10.46B	$9.19B	$9.85B	$8.73B	$9.14B	$4.46B
Long-term Debt	$5.58B	$6.33B	·	·	·	·	$6.21B	$6.00B	$6.70B	$5.78B	$6.36B	$2.99B
Total Debt	$5.58B	$5.33B	$4.05B	$5.04B	$5.42B	$5.42B	·	$6.05B	$6.76B	$5.84B	$6.41B	$3.03B
Common Stock	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$12M	$12M	$12M	$12M	$10M
Retained Earnings	$8.64B	$8.30B	$7.89B	$10.58B	$10.46B	$9.48B	$7.98B	$7.16B	$6.20B	$4.97B	$4.22B	$3.79B
Treasury Stock	·	·	·	·	·	·	$0	$1.11B	$1.06B	$1.01B	$978M	$966M
AOCI	$-28M	$-262M	$-59M	$-493M	$-192M	$-162M	$-372M	$-463M	$-334M	$-582M	$-287M	$-10M
Stockholders' Equity	$8.62B	$8.05B	$7.88B	$10.10B	$10.27B	$9.44B	$7.64B	$7.05B	$6.80B	$5.52B	$4.95B	$2.82B
Liabilities + Equity	$18.39B	$18.38B	$16.73B	$20.16B	$20.39B	$20.07B	$18.05B	$16.19B	$16.67B	$14.25B	$14.10B	$7.30B
Shares Outstanding	82,200,000	83,400,000	83,900,000	88,200,000	93,100,000	97,500,000	97,200,000	98,900,000	101,900,000	102,700,000	101,300,000	84,600,000

Nakit Akışı 18

LH için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$681M	$644M	$577M	$537M	$577M	$625M	$577M	$552M	$533M	$499M	$458M	$246M
Stock-based Comp	$126M	$117M	$129M	$117M	$133M	$112M	$107M	$92M	$110M	$110M	$102M	$46M
Deferred Tax	$98M	$-20M	$-78M	$24M	$-38M	$-47M	$29M	$33M	$-542M	$55M	$-34M	$28M
Amort. of Intangibles	$280M	$256M	$220M	$194M	$230M	$275M	$243M	$232M	$216M	$180M	$164M	$77M
Restructuring	·	·	$56M	$56M	$44M	$33M	$33M	$52M	$76M	$65M	$114M	$19M
Other Non-cash	$-140M	$100M	$282M	$-108M	$-88M	$-110M	·	$-244M	$74M	$-220M	$19M	$-91M
Operating Cash Flow	$1.64B	$1.59B	$1.33B	$1.96B	$3.11B	$2.14B	$1.44B	$1.31B	$1.50B	$1.20B	$982M	$739M
CapEx	$434M	$490M	$454M	$429M	$422M	$382M	$400M	$380M	$313M	$279M	$256M	$204M
Investing Cash Flow	$-1.19B	$-1.37B	$-1.17B	$-1.65B	$-885M	$-643M	$-1.28B	$207M	$-2.23B	$-796M	$-3.99B	$-350M
Debt Issued	·	·	·	$0	$1.00B	$0	$1.05B	$0	$1.20B	$0	$2.90B	$0
Net Debt Issued	·	·	·	$0	$1.00B	$0	·	$0	$1.20B	$0	$2.90B	$0
Stock Repurchased	$450M	$250M	$1.00B	$1.10B	$1.67B	$100M	$450M	$700M	$338M	$44M	$0	$269M
Net Stock Activity	$-450M	$-250M	$-1.00B	$-1.10B	$-1.67B	$-100M	·	$-700M	$-338M	$-44M	$0	$-269M
Dividends Paid	$241M	$243M	$254M	$195M	·	·	·	·	·	·	·	·
Financing Cash Flow	$-1.46B	$780M	$-59M	$-1.32B	$-2.07B	$-517M	$-253M	$-1.39B	$593M	$-671M	$3.18B	$-201M
Net Change in Cash	$-986M	$982M	$107M	$-1.04B	$152M	$983M	$-89M	$110M	$-117M	$-283M	$136M	$176M
Taxes Paid	$171M	$215M	$207M	$475M	$965M	$500M	$217M	$350M	$348M	$346M	$238M	$284M
Free Cash Flow	$1.21B	$1.10B	$874M	$1.47B	$2.65B	$1.75B	·	$926M	$1.15B	$897M	$727M	$536M

Kârlılık 6

LH için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.8%	27.9%	27.7%	29.5%	34.9%	35.4%	·	28.0%	33.2%	33.0%	33.5%	36.6%
Operating Margin	9.9%	8.3%	6.0%	11.9%	20.2%	17.5%	·	11.7%	13.1%	13.6%	11.6%	15.1%
Net Margin	6.3%	5.7%	3.4%	8.6%	14.8%	11.1%	·	7.8%	12.2%	7.6%	5.0%	8.5%
EBITDA Margin	14.8%	13.3%	10.7%	16.2%	24.8%	22.0%	·	16.6%	18.2%	18.8%	16.8%	19.2%
ROA	4.8%	4.2%	2.3%	6.3%	11.8%	8.2%	·	5.4%	8.2%	5.2%	4.1%	7.2%
ROE	10.3%	9.2%	5.3%	12.7%	22.8%	17.7%	·	12.4%	19.6%	13.2%	9.0%	18.3%

Likidite ve Solventlik 5

LH için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.4	1.2	1.5	1.9	1.7	·	1.5	1.3	1.4	1.6	1.7
Quick Ratio	0.9	1.0	0.8	0.9	1.3	1.2	·	1.0	0.9	1.0	1.1	1.4
Debt / Equity	0.6	0.7	0.5	0.5	0.5	0.6	·	0.9	1.0	1.1	1.3	1.1
LT Debt / Equity	0.6	0.7	0.5	0.5	0.5	0.6	·	0.9	0.9	1.0	1.2	1.0
Interest Coverage	6.2	5.2	3.6	9.8	15.4	11.8	·	5.4	5.8	6.0	3.6	8.3

Verimlilik 3

LH için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.7	0.7	0.7	0.8	0.7	·	0.7	0.7	0.7	0.8	0.8
Inventory Turnover	19.3	19.4	18.6	24.1	25.5	27.0	·	35.1	31.2	31.6	33.9	27.6
Receivables Turnover	6.9	6.7	6.6	6.6	6.8	6.9	·	7.6	7.4	7.6	8.5	7.5

Hisse Başına 6

LH için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$104.86	$96.55	·	·	·	·	·	$70.49	$67.03	$53.61	$48.81	$33.34
Revenue / Share	$166.49	$154.13	$138.83	$162.41	$165.34	$142.64	·	$110.46	$100.49	$92.44	$86.28	$69.58
Cash Flow / Share	$19.58	$18.79	$15.16	$21.35	$31.89	$21.79	·	$12.72	$14.05	$11.27	$9.77	$8.55
Cash / Share	$6.48	$18.21	·	·	·	·	·	$4.32	$3.11	$4.22	$7.07	$6.86
Dividend Paid / Share	$3	$3	$3	$2	·	·	·	·	·	·	·	·
EPS (TTM)	$10.46	$8.84	$4.77	$13.97	$24.39	$15.88	$8.35	$8.61	$11.81	$6.82	$4.35	$5.91

Büyüme Oranları 9

LH için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.2%	7.0%	2.5%	-9.7%	-6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.5%	-0.32%	-4.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.04%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.3%	85.3%	-65.9%	-42.7%	53.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.2%	-28.7%	-33.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-8.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	17.5%	78.5%	-67.3%	-46.2%	52.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-11.8%	-32.0%	-35.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-10.8%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

LH için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B	$13.98B	$11.55B	$11.33B	$10.31B	$9.55B	$8.68B	$6.01B
Net Income TTM	$876M	$746M	$418M	$1.28B	$2.38B	$1.56B	$824M	$884M	$1.23B	$712M	$438M	$511M
Market Cap	$20.62B	$19.13B	·	·	·	·	·	$10.74B	$13.96B	$11.33B	$10.76B	$7.84B
Enterprise Value	$25.68B	$22.94B	·	·	·	·	·	$16.36B	$20.40B	$16.73B	$16.46B	$10.29B
P/E	24.0	25.9	47.6	14.5	11.1	11.0	17.4	12.6	11.6	16.2	24.4	15.7
P/S	1.5	1.5	·	·	·	·	·	0.9	1.4	1.2	1.2	1.3
P/B	2.4	2.4	·	·	·	·	·	1.5	2.0	2.1	2.2	2.8
P / Cash Flow	12.6	12.1	·	·	·	·	·	8.2	9.6	9.6	11.0	10.6
P / FCF	17.1	17.5	·	·	·	·	·	11.6	12.2	12.6	14.8	14.6
EV / EBITDA	12.4	13.3	·	·	·	·	·	8.7	10.8	9.2	11.3	8.9
EV / FCF	21.3	20.9	·	·	·	·	·	17.7	17.8	18.7	22.6	19.2
EV / Revenue	1.8	1.8	·	·	·	·	·	1.4	2.0	1.8	1.9	1.7
Dividend Yield	1.2%	1.3%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	4.2%	3.9%	2.1%	6.9%	9.0%	9.1%	5.8%	7.9%	8.6%	6.2%	4.1%	6.4%
Payout Ratio	27.5%	32.6%	·	·	·	·	·	·	·	·	·	·
Annual Payout	$241M	$243M	$254M	$195M	·	·	·	·	·	·	·	·

Gelir Tablosu 14

LH 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	Q2 2022
Revenue	$3.54B	$3.52B	$3.56B	$3.53B	$3.35B	$3.33B	$3.28B	$3.22B	$3.18B	$3.03B	$3.06B	$3.03B	$3.04B	$2.17B	$2.87B	$2.92B
Cost of Revenue	$2.52B	$2.52B	$2.54B	$2.48B	$2.40B	$2.43B	$2.38B	$2.29B	$2.28B	$2.21B	$2.21B	$2.19B	$2.19B	$1.53B	$1.98B	$1.98B
Gross Profit	$1.01B	$993M	$1.03B	$1.05B	$948M	$896M	$904M	$926M	$897M	$821M	$851M	$842M	$850M	$647M	$886M	$942M
SG&A Expense	$551M	$539M	$552M	$579M	$546M	$595M	$569M	$558M	$508M	$533M	$526M	$506M	$457M	$413M	$453M	$432M
Operating Income	$381M	$268M	$397M	$394M	$326M	$216M	$254M	$295M	$321M	$-123M	$252M	$266M	$330M	$-54M	$374M	$429M
Interest Expense	$55M	$55M	$56M	$57M	$56M	$63M	$50M	$48M	$47M	$49M	$50M	$50M	$51M	$49M	$46M	$42M
Other Non-op	$-13M	$-19M	$-2M	$-33M	$-1M	$16M	$4M	$20M	$20M	$18M	$21M	$-17M	$-7M	$25M	$-18M	$-30M
Income Tax	$42M	$26M	$76M	$66M	$62M	$40M	$41M	$62M	$69M	$20M	$55M	$50M	$64M	$-44M	$38M	$92M
Net Income	$278M	$165M	$261M	$238M	$213M	$143M	$169M	$205M	$228M	$-167M	$183M	$189M	$213M	$76M	$353M	$359M
EPS (Basic)	$3.37	$2.01	$3.14	$2.85	$2.54	$1.72	$2.02	$2.44	$2.71	$-1.86	$2.12	$2.13	$2.41	$0.98	$3.91	$3.89
EPS (Diluted)	$3.35	$1.98	$3.12	$2.84	$2.52	$1.72	$2.00	$2.43	$2.69	$-1.85	$2.11	$2.12	$2.39	$0.97	$3.90	$3.87
Shares (Basic)	82,300,000	-166,900,000	83,100,000	83,400,000	83,600,000	-168,300,000	84,000,000	84,100,000	84,100,000	-176,600,000	86,600,000	88,700,000	88,400,000	-184,600,000	90,200,000	92,300,000
Shares (Diluted)	82,900,000	-168,100,000	83,700,000	83,900,000	84,300,000	-169,000,000	84,400,000	84,300,000	84,700,000	-177,400,000	87,000,000	89,000,000	89,000,000	-185,800,000	90,700,000	92,700,000
EBITDA	$554M	·	$397M	$394M	$493M	·	$254M	$295M	$476M	·	$252M	$266M	$507M	·	$469M	$526M

Bilanço 27

LH 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	Q2 2022
Cash & Equivalents	$981M	$532M	$598M	$647M	$369M	$1.52B	$1.52B	$265M	$99M	$537M	$728M	$1.93B	$394M	$321M	$410M	$1.07B
Receivables	$2.29B	$2.10B	$2.11B	$2.12B	$2.12B	$1.94B	$2.06B	$2.09B	$2.08B	·	$1.96B	$1.90B	$2.34B	·	$2.16B	$2.22B
Inventory	$498M	$535M	$522M	$508M	$488M	$493M	$483M	$442M	$475M	·	$461M	$488M	$481M	·	$468M	$436M
Prepaid Expense	$630M	$693M	$694M	$655M	$658M	$698M	$685M	$618M	$678M	·	$700M	$660M	$770M	·	$512M	$482M
Current Assets	$4.56B	$4.02B	$4.08B	$4.09B	$3.79B	$4.81B	$4.91B	$3.57B	$3.46B	·	$3.95B	$5.12B	$4.70B	·	$4.37B	$5.03B
PP&E (Net)	$3.07B	$3.08B	$3.11B	$3.13B	$3.09B	$3.05B	$3.05B	$2.93B	$2.90B	·	$2.82B	$2.76B	$2.94B	·	$2.88B	$2.87B
PP&E (Gross)	·	$6.35B	·	·	·	$6.12B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$3.27B	·	·	·	$3.07B	·	·	·	·	·	·	·	·	·	·
Goodwill	$6.96B	$6.79B	$6.68B	$6.55B	$6.42B	$6.37B	$6.48B	$6.22B	$6.22B	$6.14B	$6.33B	$6.18B	$8.12B	$6.12B	$8.22B	$8.11B
Intangibles	$3.64B	$3.60B	$3.57B	$3.49B	$3.49B	$3.49B	$3.54B	$3.33B	$3.39B	·	$3.28B	$3.15B	$3.91B	·	$3.81B	$3.86B
Other Non-current Assets	$725M	$751M	$648M	$633M	$647M	$652M	$613M	$639M	$546M	·	$457M	$426M	$459M	·	$451M	$437M
Total Assets	$19.09B	$18.39B	$18.26B	$18.06B	$17.60B	$18.38B	$18.61B	$16.71B	$16.53B	·	$16.89B	$17.72B	$20.20B	·	$19.83B	$20.40B
Accounts Payable	$696M	$841M	$668M	$793M	$718M	$876M	$661M	$761M	$696M	·	$691M	$713M	$881M	·	$766M	$755M
Accrued Liabilities	$852M	$848M	$878M	$836M	$770M	$871M	$758M	$708M	$649M	·	$690M	$658M	$930M	·	$1.04B	$1.14B
Short-term Debt	$400.0K	$300.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$500.0K	$800.0K	·	$2M	$2M	$2M	·	$2M	$2M
Current Liabilities	$2.64B	$2.82B	$2.63B	$2.72B	$2.06B	$3.33B	$3.41B	$4.06B	$3.94B	·	$2.90B	$2.18B	$2.89B	·	$2.52B	$2.64B
Capital Leases	$656M	$683M	$692M	$713M	$696M	$676M	$701M	$643M	$625M	·	$662M	$624M	$668M	·	$666M	$669M
Other Non-current Liabilities	$692M	$648M	$639M	$643M	$498M	$517M	$528M	$484M	$468M	·	$423M	$418M	$414M	·	$434M	$484M
Total Liabilities	$10.34B	$9.76B	$9.55B	$9.57B	$9.28B	$10.31B	$10.43B	$8.69B	$8.56B	·	$8.99B	$8.91B	$9.84B	·	$9.71B	$9.98B
Long-term Debt	$6.33B	$5.58B	·	·	·	$6.33B	·	·	·	·	·	·	·	·	·	·
Total Debt	$6.33B	·	$5.08B	$5.08B	$5.57B	·	$5.35B	$3.05B	$3.05B	·	$4.43B	·	$5.05B	·	$5.34B	$5.36B
Common Stock	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	$8M	$8M	$8M
Retained Earnings	$8.78B	$8.64B	$8.70B	$8.50B	$8.46B	$8.30B	$8.28B	$8.18B	$8.06B	·	$8.07B	$8.84B	$10.73B	$10.58B	$10.85B	$10.90B
AOCI	$-63M	$-28M	$-42M	$-35M	$-192M	$-262M	$-113M	$-192M	$-185M	$-59M	$-209M	$-154M	$-444M	$-493M	$-761M	$-506M
Stockholders' Equity	$8.73B	$8.62B	$8.70B	$8.47B	$8.31B	$8.05B	$8.17B	$8.01B	$7.96B	$7.88B	$7.87B	$8.79B	$10.34B	$10.10B	$10.09B	$10.40B
Liabilities + Equity	$19.09B	$18.39B	$18.26B	$18.06B	$17.60B	$18.38B	$18.61B	$16.71B	$16.53B	·	$16.89B	$17.72B	$20.20B	·	$19.83B	$20.40B
Shares Outstanding	82,300,000	82,200,000	83,000,000	82,900,000	83,800,000	83,400,000	83,700,000	83,800,000	84,300,000	83,900,000	84,900,000	88,700,000	88,600,000	88,200,000	89,600,000	91,000,000

Nakit Akışı 15

LH 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	Q2 2022
D&A	$173M	$173M	$171M	$170M	$167M	$171M	$162M	$157M	$154M	$146M	$146M	$119M	$142M	$130M	$86M	$111M
Stock-based Comp	$32M	$30M	$29M	$34M	$33M	$27M	$27M	$31M	$32M	$27M	$34M	$27M	$33M	$24M	$16M	$26M
Deferred Tax	·	$21M	$89M	$-6M	$-6M	$38M	$-20M	$-20M	$-20M	$-60M	$-34M	$14M	$27M	$68M	$-9M	$-5M
Amort. of Intangibles	$76M	$73M	$70M	$68M	$70M	$70M	$64M	$62M	$60M	$59M	$56M	$52M	$53M	$28M	$49M	$50M
Other Non-cash	$-291M	·	·	·	$-388M	·	·	·	$-424M	·	·	·	$-300M	·	·	·
Operating Cash Flow	$192M	$614M	$387M	$621M	$18M	$777M	$277M	$561M	$-30M	$580M	$276M	$351M	$121M	$654M	$374M	$572M
CapEx	$121M	$124M	$107M	$78M	$126M	$112M	$116M	$128M	$134M	$167M	$105M	$88M	$78M	$99M	$70M	$130M
Investing Cash Flow	$-322M	$-390M	$-374M	$-94M	$-336M	$-210M	$-579M	$-185M	$-393M	$-331M	$-488M	$-254M	$-100M	$-273M	$-563M	$-242M
Stock Repurchased	$98M	$225M	$25M	$200M	$0	$75M	$75M	·	·	$-9M	$1.01B	·	·	$-100M	$800M	$400M
Net Stock Activity	$-98M	·	·	·	·	·	·	·	·	·	·	·	·	·	$-800M	$-400M
Dividends Paid	$61M	$59M	$60M	$60M	$62M	$60M	$60M	$60M	$62M	$61M	$64M	$65M	$64M	$64M	$65M	$67M
Financing Cash Flow	$580M	$-290M	$-60M	$-267M	$-840M	$-547M	$1.55B	$-210M	$-12M	$-446M	$-1.10B	$1.54B	$-61M	$-373M	$-452M	$-480M
Net Change in Cash	$449M	$-66M	$-49M	$278M	$-1.15B	$1M	$1.25B	$166M	$-438M	$-191M	$-1.31B	$1.65B	$-36M	$20M	$-659M	$-165M
Taxes Paid	$13M	$11M	$13M	$126M	$20M	$21M	$42M	$132M	$22M	$26M	$48M	$100M	$28M	$83M	$100M	$249M
Free Cash Flow	$70M	·	·	·	$-108M	·	·	·	$-164M	·	·	·	$27M	·	·	·

Kârlılık 6

LH 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	Q2 2022
Gross Margin	28.7%	·	28.8%	29.7%	28.3%	·	27.6%	28.8%	28.2%	·	27.9%	27.8%	25.8%	·	29.4%	30.4%
Operating Margin	10.8%	·	11.1%	11.2%	9.8%	·	7.7%	9.2%	10.1%	·	8.2%	8.8%	9.0%	·	13.0%	14.2%
Net Margin	7.8%	·	7.3%	6.7%	6.4%	·	5.2%	6.4%	7.2%	·	6.0%	6.2%	5.6%	·	9.8%	9.7%
EBITDA Margin	15.7%	·	11.1%	11.2%	14.7%	·	7.7%	9.2%	15.0%	·	8.2%	8.8%	13.4%	·	13.0%	14.2%
ROA	1.5%	·	1.4%	1.4%	1.2%	·	0.95%	1.1%	1.3%	·	1.0%	·	1.1%	·	1.7%	1.8%
ROE	3.3%	·	3.1%	2.9%	2.6%	·	2.1%	2.2%	2.7%	·	2.0%	·	2.1%	·	3.4%	3.5%

Likidite ve Solventlik 5

LH için Çeyreklik Likidite ve Solventlik 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	Q2 2022
Current Ratio	1.7	·	1.6	1.5	1.8	·	1.4	0.9	0.9	·	1.4	·	1.6	·	1.7	1.9
Quick Ratio	1.2	·	1.0	1.0	1.2	·	1.0	0.6	0.6	·	0.9	·	0.9	·	1.0	1.2
Debt / Equity	0.7	·	0.6	0.6	0.7	·	0.7	0.4	0.4	·	0.6	·	0.5	·	0.5	0.5
LT Debt / Equity	0.7	·	0.6	0.6	0.7	·	0.7	0.4	0.4	·	0.6	·	0.5	·	0.5	0.5
Interest Coverage	6.9	·	7.1	6.9	5.8	·	5.0	6.2	6.9	·	5.0	5.3	6.7	·	10.1	12.4

Verimlilik 3

LH için Çeyreklik Verimlilik 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	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	0.2	·	0.2	0.2
Inventory Turnover	5.1	·	5.1	5.2	5.0	·	5.0	5.2	4.7	·	4.7	·	6.2	·	5.6	6.0
Receivables Turnover	1.6	·	1.7	1.7	1.6	·	1.6	1.5	1.6	·	1.5	·	1.6	·	1.6	1.7

Hisse Başına 6

LH 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	Q2 2022
Book Value / Share	$106.06	·	$104.78	$102.20	$99.13	·	$97.61	$95.53	$94.42	·	$92.73	·	$116.72	·	$112.64	$114.29
Revenue / Share	$42.67	·	$42.57	$42.04	$39.68	·	$38.89	$38.21	$37.50	·	$35.14	$34.09	$42.45	·	$39.76	$39.88
Cash Flow / Share	$2.31	·	·	·	$0.22	·	·	·	$-0.35	·	·	·	$1.36	·	·	·
Cash / Share	$11.92	·	$7.21	$7.81	$4.41	·	$18.13	$3.16	$1.18	·	$8.57	·	$4.45	·	$4.57	$11.75
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	·	·	·	·	·	·	·	·
EPS (TTM)	$11.83	·	$10.48	$9.79	$9.64	·	$9.23	$9.35	$9.31	·	$10.52	$12.28	$15.39	·	$19.05	$19.91

Değerleme (TTM) 14

LH 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	Q2 2022
Revenue TTM	$13.97B	·	$13.72B	$13.38B	$13.02B	·	$12.74B	$12.49B	$12.30B	·	$12.00B	$11.86B	$12.73B	·	$13.75B	$14.73B
Net Income TTM	$990M	·	$881M	$825M	$815M	·	$786M	$806M	$813M	·	$938M	$1.11B	$1.42B	·	$1.79B	$1.90B
Market Cap	$21.96B	·	$23.83B	$21.76B	$19.50B	·	$18.71B	$17.05B	$18.42B	·	$17.07B	·	$17.46B	·	$15.77B	$18.32B
Enterprise Value	$27.31B	·	$28.31B	$26.19B	$24.70B	·	$22.54B	$19.84B	$21.37B	·	$20.77B	·	$22.12B	·	$20.69B	$22.62B
P/E	22.6	·	27.4	26.8	24.1	·	24.2	21.8	23.5	·	19.1	16.9	12.8	·	9.2	10.1
P/S	1.6	·	1.7	1.6	1.5	·	1.5	1.4	1.5	·	1.4	·	1.4	·	1.1	1.2
P/B	2.5	·	2.7	2.6	2.3	·	2.3	2.1	2.3	·	2.2	·	1.7	·	1.6	1.8
P / Cash Flow	114.7	·	·	·	1054.2	·	·	·	-618.0	·	·	·	144.1	·	·	·
P / FCF	311.5	·	·	·	-181.4	·	·	·	-112.6	·	·	·	639.7	·	·	·
EV / EBITDA	49.3	·	71.4	66.4	50.1	·	88.7	67.3	44.9	·	82.3	·	43.6	·	44.1	43.0
EV / FCF	387.4	·	·	·	-229.8	·	·	·	-130.6	·	·	·	810.4	·	·	·
EV / Revenue	2.0	·	2.1	2.0	1.9	·	1.8	1.6	1.7	·	1.7	·	1.7	·	1.5	1.5
Earnings Yield	4.4%	·	3.6%	3.7%	4.1%	·	4.1%	4.6%	4.3%	·	5.2%	5.9%	7.8%	·	10.8%	9.9%
Payout Ratio	22.0%	·	·	·	28.9%	·	·	·	27.2%	·	·	·	30.2%	·	·	·

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

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$13.95B	$13.01B	$12.16B	$11.86B	$13.14B
Brüt Kâr Marjı %	28.8%	27.9%	27.7%	29.5%	34.9%
Faaliyet Kâr Marjı %	9.9%	8.3%	6.0%	11.9%	20.2%
Net Gelir	$876M	$746M	$418M	$1.28B	$2.38B
Seyreltilmiş Hisse Başı Kâr	$10.46	$8.84	$4.77	$13.97	$24.39

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.6	0.7	0.5	0.5	0.5
Cari Oran	1.4	1.4	1.2	1.5	1.9
Cari Oran	0.9	1.0	0.8	0.9	1.3

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$1.21B	$1.10B	$874M	$1.47B	$2.65B

Son Haberler Bu şirketten bahseden son manşetler

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