LPLA LPL Financial Holdings Inc. - Common Stock
$291,26
Fiyat · May 20, 2026
Temel veriler itibarıyla May 4, 2026
52 Haftlık Aralık
$282–$404
8% of range
Analist Derecelendirmesi
BUY
22 analysts
Fiyat Hedefi
$417
+43% upside
P/E (TTM)
32.7
ROE
16.6%
Net Kâr Marjı
5.1%
LPLA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$291.25
Piyasa Değeri
—
P/E (TTM)
32.7
EPS (TTM)
$10.92
Gelir (TTM)
$16.99B
Temettü Verimi
—
ROE
16.6%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$282 – $404
LPLA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$16.99B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$10.92
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-982M
2016-12-31
→
2025-12-31
Marjlar
5.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LPLA
Akran Ortalaması
P/E (TTM)
32.7
20.7
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LPLA
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
5.1%
13.1%
ROA
5.4%
2.4%
ROE
16.6%
19.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LPLA
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LPLA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
37.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.7%
—
EPS YoY (EPS YB)
-22.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-18.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LPLA
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
10.9%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
10.9%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 10 Mart 2026 | $0,3000 |
| 13 Kasım 2025 | $0,3000 |
| 15 Ağustos 2025 | $0,3000 |
| 30 Mayıs 2025 | $0,3000 |
| 11 Mart 2025 | $0,3000 |
| 14 Kasım 2024 | $0,3000 |
| 09 Ağustos 2024 | $0,3000 |
| 20 Mayıs 2024 | $0,3000 |
| 11 Mart 2024 | $0,3000 |
| 08 Kasım 2023 | $0,3000 |
| 10 Ağustos 2023 | $0,3000 |
| 17 Mayıs 2023 | $0,3000 |
| 13 Mart 2023 | $0,3000 |
| 09 Kasım 2022 | $0,2500 |
| 16 Ağustos 2022 | $0,2500 |
| 08 Haziran 2022 | $0,2500 |
| 14 Mart 2022 | $0,2500 |
| 09 Kasım 2021 | $0,2500 |
| 12 Ağustos 2021 | $0,2500 |
| 21 Mayıs 2021 | $0,2500 |
LPLA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
22 analist
- Güçlü Al 6 27,3%
- Al 12 54,5%
- Tut 4 18,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-05-16
Medyan
$403.50
← Tüm hedeflerin altında
$291.25
Düşük
$326.00
Yüksek
$542.00
Medyan hedef
$403.50
+38,5%
Ortalama hedef
$417.21
+43,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.28%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $5.60 | $5.60 | 0.00% |
| 31 Aralık 2025 | $5.23 | $5.03 | 0.20% |
| 30 Eylül 2025 | $5.20 | $4.57 | 0.63% |
| 30 Haziran 2025 | $4.51 | $4.31 | 0.20% |
| 31 Mart 2025 | $5.15 | $4.76 | 0.39% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| GS | $260.60B | 17.1 | 8.9% | 29.5% | 13.9% | — |
| SCHW | $207.21B | 21.5 | 22.0% | 37.0% | 17.9% | — |
| IBKR | — | 29.0 | 23.4% | — | — | — |
| HOOD | $101.94B | 55.2 | 51.6% | 42.1% | 21.9% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| HLI | — | 27.7 | 24.8% | 16.7% | 18.8% | 32.3% |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.99B | $12.39B | $10.05B | $8.60B | $7.72B | $5.87B | $5.62B | $5.19B | $4.28B | $4.05B | $4.28B | $4.37B | |
| Operating Expenses | $15.84B | $10.99B | $8.61B | $7.49B | $7.12B | $5.25B | $4.88B | $4.47B | $3.79B | $3.66B | $3.93B | $4.02B | |
| Interest Income | $232M | $188M | $159M | $77M | $29M | $29M | $47M | · | · | · | · | · | |
| Pretax Income | $1.15B | $1.39B | $1.44B | $1.11B | $601M | $626M | $742M | $593M | $365M | $298M | $283M | $295M | |
| Income Tax | $286M | $334M | $379M | $266M | $141M | $153M | $182M | $153M | $126M | $106M | $114M | $117M | |
| Net Income | $863M | $1.06B | $1.07B | $846M | $460M | $473M | $560M | $439M | $239M | $192M | $169M | $178M | |
| EPS (Basic) | $10.97 | $14.17 | $13.88 | $10.60 | $5.75 | $5.96 | $6.78 | $4.99 | $2.65 | $2.15 | $1.77 | $1.78 | |
| EPS (Diluted) | $10.92 | $14.03 | $13.69 | $10.40 | $5.63 | $5.86 | $6.62 | $4.85 | $2.59 | $2.13 | $1.74 | $1.75 | |
| Shares (Basic) | 78,681,000 | 74,713,000 | 76,807,000 | 79,801,000 | 80,002,000 | 79,244,000 | 82,552,000 | 88,119,000 | 90,002,000 | 89,072,000 | 95,273,000 | 99,847,000 | |
| Shares (Diluted) | 79,061,000 | 75,427,000 | 77,861,000 | 81,285,000 | 81,742,000 | 80,702,000 | 84,624,000 | 90,619,000 | 92,115,000 | 90,013,000 | 96,786,000 | 101,651,000 | |
| EBITDA | $393M | $308M | $247M | $200M | $151M | $110M | $96M | $88M | $84M | $76M | $73M | $58M |
Bilanço 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $967M | $466M | $848M | $495M | $809M | $590M | $511M | $811M | $748M | $725M | $412M | |
| Short-term Investments | $92M | $57M | $91M | $53M | $49M | $42M | · | · | · | · | · | · | |
| PP&E (Net) | $1.41B | $1.21B | $933M | $780M | $659M | $583M | $533M | $461M | $413M | $387M | $275M | $214M | |
| PP&E (Gross) | $3.18B | $2.59B | $1.99B | $1.60B | $1.28B | $1.07B | $921M | $770M | $840M | $743M | $604M | $503M | |
| Accum. Depreciation | $1.77B | $1.38B | $1.06B | $817M | $624M | $490M | $388M | $308M | $427M | $356M | $329M | $289M | |
| Goodwill | $2.64B | $2.17B | $1.86B | $1.64B | $1.64B | $1.51B | $1.50B | $1.49B | $1.43B | $1.37B | $1.37B | $1.37B | |
| Intangibles | $3.33B | $1.48B | $672M | $428M | $455M | $397M | $440M | $484M | $414M | $354M | $392M | $431M | |
| Total Assets | $18.49B | $13.32B | $10.39B | $9.48B | $7.99B | $6.60B | $5.88B | $5.48B | $5.36B | $4.83B | $4.52B | $4.04B | |
| Deferred Tax | · | · | · | · | · | $0 | $2M | $18M | $16M | $26M | $36M | $66M | |
| Total Liabilities | $13.15B | $10.39B | $8.31B | $7.31B | $6.32B | $5.28B | $4.86B | $4.50B | $4.39B | $4.01B | $3.81B | $3.07B | |
| Long-term Debt | $7.26B | $5.49B | $3.73B | $2.72B | $2.81B | $2.35B | $2.40B | $2.37B | $2.39B | $2.18B | $2.19B | $1.63B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1.63B | |
| Common Stock | $136.0K | $131.0K | $130.0K | $130.0K | $129.0K | $127.0K | $126.0K | $125.0K | $123.0K | $120.0K | $119.0K | $118.0K | |
| Retained Earnings | $5.84B | $5.07B | $4.09B | $3.10B | $2.33B | $1.94B | $1.55B | $1.07B | $718M | $570M | $469M | $396M | |
| Treasury Stock | $4.33B | $4.20B | $3.99B | $2.85B | $2.50B | $2.39B | $2.23B | $1.73B | $1.31B | $1.19B | $1.17B | $781M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $315.0K | $553.0K | $937.0K | |
| Stockholders' Equity | $5.34B | $2.93B | $2.08B | $2.17B | $1.67B | $1.31B | $1.02B | $974M | $965M | $821M | $716M | $972M | |
| Liabilities + Equity | $18.49B | $13.32B | $10.39B | $9.48B | $7.99B | $6.60B | $5.88B | $5.48B | $5.36B | $4.83B | $4.52B | $4.04B |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $308M | $247M | $200M | $151M | $110M | $96M | $88M | $84M | $76M | $73M | $58M | |
| Stock-based Comp | $79M | $92M | $69M | $53M | $44M | $34M | $33M | $29M | $29M | $25M | $29M | $28M | |
| Deferred Tax | $53M | $-76M | $-68M | $-93M | $18M | $-24M | $-19M | $-2M | $-9M | $-12M | $-30M | $-24M | |
| Amort. of Intangibles | $237M | $135M | $107M | $88M | $79M | $67M | $65M | $60M | $38M | $38M | $38M | $39M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $12M | $35M | |
| Other Non-cash | $-1.80B | $-1.11B | $-801M | $941M | $-221M | $197M | $-46M | $27M | $102M | $-6M | $38M | $-7M | |
| Operating Cash Flow | $-411M | $278M | $513M | $1.95B | $453M | $790M | $624M | $582M | $453M | $389M | $279M | $232M | |
| CapEx | $570M | $563M | $403M | $307M | $216M | $156M | $156M | $133M | $112M | $128M | $73M | $90M | |
| Investing Cash Flow | $-2.39B | $-1.59B | $-860M | $-376M | $-459M | $-187M | $-181M | $-162M | $-438M | $-127M | $-75M | $-93M | |
| Net Debt Issued | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Stock Issued | $1.73B | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $170M | $1.10B | $325M | $90M | $150M | $500M | $418M | $114M | $25M | $391M | $275M | |
| Net Stock Activity | $1.62B | $-170M | $-1.10B | $-325M | $-90M | $-150M | $-500M | $-418M | $-114M | $-25M | $-391M | $-275M | |
| Dividends Paid | $94M | $90M | $92M | $80M | $80M | $79M | $83M | $88M | $90M | $89M | $96M | $96M | |
| Financing Cash Flow | $3.17B | $1.42B | $-209M | $-504M | $279M | $-275M | $-533M | $-483M | $51M | $-127M | $108M | $-243M | |
| Net Change in Cash | $371M | $103M | $-556M | $1.06B | $273M | $327M | $-90M | $-64M | $67M | $135M | $312M | $-104M | |
| Free Cash Flow | $-982M | $-285M | $109M | $1.64B | $237M | $634M | $467M | $449M | $332M | $147M | $207M | $143M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | 8.6% | 10.6% | 9.8% | 6.0% | 8.1% | 10.0% | 8.5% | 5.6% | 4.7% | 4.0% | 4.1% | |
| Pretax Margin | 6.8% | 11.2% | 14.4% | 12.9% | 7.8% | 10.7% | 13.2% | 11.4% | 8.5% | 7.3% | 6.6% | 6.7% | |
| EBITDA Margin | 2.3% | 2.5% | 2.5% | 2.3% | 2.0% | 1.9% | 1.7% | 1.7% | 2.0% | 1.9% | 1.7% | 1.3% | |
| ROA | 5.4% | 8.9% | 10.7% | 9.7% | 6.3% | 7.6% | 9.9% | 8.1% | 4.7% | 4.1% | 3.9% | 4.4% | |
| ROE | 16.6% | 37.1% | 51.1% | 40.6% | 28.0% | 37.5% | 54.8% | 45.0% | 25.1% | 23.8% | 20.3% | 17.5% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.6 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 1.1 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 23.2% | 16.9% | 11.4% | 31.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.5% | 17.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.2% | 2.5% | 31.6% | 84.7% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.6% | 35.6% | 32.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.5% | -0.72% | 26.1% | 83.9% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.68% | 32.0% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.99B | $12.39B | $10.05B | $8.60B | $7.72B | $5.87B | $5.62B | $5.19B | $4.28B | $4.05B | $4.28B | $4.37B | |
| Net Income TTM | $863M | $1.06B | $1.07B | $846M | $460M | $473M | $560M | $439M | $239M | $192M | $169M | $178M | |
| P/E | 32.7 | 23.3 | 16.6 | 20.8 | 28.4 | 17.8 | 13.9 | 12.6 | 22.1 | 16.5 | 24.5 | 25.5 | |
| Earnings Yield | 3.1% | 4.3% | 6.0% | 4.8% | 3.5% | 5.6% | 7.2% | 7.9% | 4.5% | 6.0% | 4.1% | 3.9% | |
| Payout Ratio | 10.9% | 8.5% | 8.6% | 9.4% | 17.4% | 16.7% | 14.8% | 20.1% | 37.8% | 46.4% | 56.8% | 53.7% | |
| Annual Payout | $94M | $90M | $92M | $80M | $80M | $79M | $83M | $88M | $90M | $89M | $96M | $96M |
Gelir Tablosu 11
| Metrik | Eğilim | 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 | $4.94B | $4.93B | $4.55B | $3.84B | $3.67B | $3.51B | $3.11B | $2.93B | $2.83B | $2.64B | $2.52B | $2.47B | $2.42B | $2.33B | $2.16B | $2.04B | |
| Operating Expenses | $4.45B | $4.53B | $4.59B | $3.47B | $3.25B | $3.17B | $2.76B | $2.60B | $2.46B | $2.35B | $2.20B | $2.08B | $1.97B | $1.91B | $1.86B | $1.83B | |
| Interest Income | $45M | $50M | $61M | $77M | $44M | $47M | $50M | $47M | $44M | $43M | $41M | $38M | $37M | $37M | $22M | $10M | |
| Pretax Income | $485M | $398M | $-34M | $369M | $417M | $341M | $347M | $330M | $374M | $294M | $318M | $389M | $444M | $419M | $307M | $212M | |
| Income Tax | $128M | $97M | $-5M | $96M | $99M | $71M | $92M | $86M | $85M | $76M | $93M | $103M | $106M | $100M | $74M | $52M | |
| Net Income | $356M | $301M | $-30M | $273M | $319M | $271M | $255M | $244M | $289M | $218M | $224M | $286M | $339M | $319M | $232M | $161M | |
| EPS (Basic) | $4.45 | $3.65 | $-0.37 | $3.42 | $4.27 | $3.63 | $3.41 | $3.26 | $3.87 | $2.93 | $2.95 | $3.70 | $4.30 | $4.01 | $2.91 | $2.01 | |
| EPS (Diluted) | $4.43 | $3.65 | $-0.37 | $3.40 | $4.24 | $3.58 | $3.39 | $3.23 | $3.83 | $2.89 | $2.91 | $3.65 | $4.24 | $3.93 | $2.86 | $1.97 | |
| Shares (Basic) | 80,113,000 | -155,920,000 | 80,017,000 | 79,984,000 | 74,600,000 | -149,350,000 | 74,776,000 | 74,725,000 | 74,562,000 | -155,239,000 | 76,062,000 | 77,234,000 | 78,750,000 | -159,927,000 | 79,805,000 | 79,947,000 | |
| Shares (Diluted) | 80,446,000 | -156,781,000 | 80,357,000 | 80,373,000 | 75,112,000 | -150,989,000 | 75,405,000 | 75,548,000 | 75,463,000 | -157,454,000 | 77,147,000 | 78,194,000 | 79,974,000 | -162,947,000 | 81,250,000 | 81,410,000 | |
| EBITDA | $106M | · | $100M | $96M | $92M | · | $78M | $71M | $67M | · | $65M | $58M | $56M | · | $52M | $48M |
Bilanço 15
| Metrik | Eğilim | 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 | $1.02B | $1.04B | $1.34B | $4.19B | $1.23B | $967M | $1.47B | $1.32B | $1.10B | $466M | $799M | $761M | $470M | $848M | $1.22B | $700M | |
| Short-term Investments | $100M | $92M | $215M | $140M | $138M | $57M | $111M | $90M | $57M | · | $53M | $50M | $51M | · | $62M | $48M | |
| PP&E (Net) | $1.47B | $1.41B | $1.34B | $1.28B | $1.24B | $1.21B | $1.14B | $1.07B | $987M | · | $883M | $850M | $816M | · | $751M | $726M | |
| PP&E (Gross) | · | $3.18B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.77B | · | · | · | $1.38B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.66B | $2.64B | $2.67B | $2.21B | $2.21B | $2.17B | $1.87B | $1.86B | $1.84B | $1.86B | $1.77B | $1.77B | $1.77B | $1.64B | $1.64B | $1.64B | |
| Intangibles | $3.41B | $3.33B | $3.30B | $1.64B | $1.57B | $1.48B | $782M | $783M | $691M | · | $641M | $606M | $580M | · | $428M | $433M | |
| Total Assets | $18.84B | $18.49B | $18.03B | $17.47B | $13.96B | $13.32B | $11.94B | $11.50B | $11.02B | · | $9.49B | $9.39B | $9.17B | · | $9.70B | $7.74B | |
| Total Liabilities | $13.15B | $13.15B | $12.99B | $12.40B | $10.84B | $10.39B | $9.17B | $8.99B | $8.75B | · | $7.40B | $7.27B | $6.97B | · | $7.70B | $5.89B | |
| Long-term Debt | $7.18B | $7.26B | $7.52B | $7.18B | $5.69B | $5.49B | $4.44B | $4.44B | $3.85B | · | $3.12B | $3.00B | $2.85B | · | $2.72B | $2.72B | |
| Common Stock | $137.0K | $136.0K | $136.0K | $136.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | · | $130.0K | $130.0K | $130.0K | · | $129.0K | $129.0K | |
| Retained Earnings | $6.17B | $5.84B | $5.57B | $5.62B | $5.37B | $5.07B | $4.81B | $4.58B | $4.35B | · | $3.89B | $3.68B | $3.42B | · | $2.80B | $2.59B | |
| Treasury Stock | $4.35B | $4.33B | $4.33B | $4.33B | $4.33B | $4.20B | $4.10B | $4.10B | $4.10B | · | $3.77B | $3.51B | $3.16B | · | $2.70B | $2.62B | |
| Stockholders' Equity | $5.69B | $5.34B | $5.04B | $5.07B | $3.12B | $2.93B | $2.77B | $2.52B | $2.27B | $2.08B | $2.09B | $2.12B | $2.19B | $2.17B | $2.00B | $1.84B | |
| Liabilities + Equity | $18.84B | $18.49B | $18.03B | $17.47B | $13.96B | $13.32B | $11.94B | $11.50B | $11.02B | · | $9.49B | $9.39B | $9.17B | · | $9.70B | $7.74B |
Nakit Akışı 14
| Metrik | Eğilim | 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 | $106M | $105M | $100M | $96M | $92M | $92M | $78M | $71M | $67M | $68M | $65M | $58M | $56M | $54M | $52M | $48M | |
| Stock-based Comp | $23M | $20M | $19M | $20M | $19M | $27M | $21M | $21M | $23M | $16M | $16M | $17M | $19M | $13M | $12M | $14M | |
| Deferred Tax | $-22M | $53M | $-171.0K | $-106.0K | $-72.0K | $-76M | $103.0K | $-69.0K | $4.0K | $-68M | $-18.0K | $-46.0K | $-96.0K | $-93M | $-50.0K | $-86.0K | |
| Amort. of Intangibles | $67M | $82M | $65M | $46M | $44M | $43M | $32M | $31M | $30M | $29M | $28M | $27M | $24M | $23M | $23M | $21M | |
| Other Non-cash | $-173M | · | · | · | $-90M | · | · | · | $47M | · | · | · | $-619M | · | · | · | |
| Operating Cash Flow | $290M | $785M | $-1.73B | $193M | $340M | $-179M | $209M | $-179M | $426M | $143M | $173M | $403M | $-206M | $-177M | $2.12B | $73M | |
| CapEx | $166M | $172M | $142M | $137M | $119M | $166M | $147M | $129M | $121M | $106M | $95M | $101M | $101M | $74M | $82M | $76M | |
| Investing Cash Flow | $-312M | $-253M | $-1.68B | $-250M | $-199M | $-1.03B | $-181M | $-246M | $-130M | $-202M | $-156M | $-151M | $-351M | $-99M | $-106M | $-97M | |
| Stock Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $-240.0K | $100M | $100M | $0 | $0 | $70M | $225M | $250M | $350M | $275M | $150M | $75M | $50M | |
| Net Stock Activity | $0 | · | · | · | $-100M | · | · | · | $-70M | · | · | · | $-275M | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $20M | $20M | $20M | |
| Financing Cash Flow | $-128M | $-298M | $321M | $3.12B | $30M | $935M | $-24M | $557M | $-50M | $365M | $-155M | $-221M | $-198M | $-167M | $-94M | $-69M | |
| Free Cash Flow | $125M | · | · | · | $220M | · | · | · | $305M | · | · | · | $-307M | · | · | · |
Kârlılık 5
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.2% | · | -0.65% | 7.1% | 8.7% | · | 8.2% | 8.3% | 10.2% | · | 8.9% | 11.6% | 14.0% | · | 10.7% | 7.9% | |
| Pretax Margin | 9.8% | · | -0.75% | 9.6% | 11.4% | · | 11.2% | 11.3% | 13.2% | · | 12.6% | 15.8% | 18.4% | · | 14.2% | 10.4% | |
| EBITDA Margin | 2.1% | · | 2.2% | 2.5% | 2.5% | · | 2.5% | 2.4% | 2.4% | · | 2.6% | 2.4% | 2.3% | · | 2.4% | 2.4% | |
| ROA | 2.2% | · | -0.20% | 1.9% | 2.5% | · | 2.4% | 2.3% | 2.9% | · | 2.3% | 3.3% | 4.0% | · | 2.7% | 2.1% | |
| ROE | 8.1% | · | -0.76% | 7.2% | 11.8% | · | 10.5% | 10.5% | 12.9% | · | 11.0% | 14.4% | 17.3% | · | 12.8% | 9.4% |
Verimlilik 1
| Metrik | Eğilim | 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 |
Değerleme (TTM) 5
| Metrik | Eğilim | 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 | $17.00B | · | $15.17B | $13.55B | $12.54B | · | $11.40B | $10.76B | $10.24B | · | $9.57B | $9.09B | $8.69B | · | $8.29B | $8.02B | |
| Net Income TTM | $919M | · | $818M | $1.09B | $1.11B | · | $1.01B | $1.04B | $1.14B | · | $1.08B | $1.02B | $866M | · | $630M | $516M | |
| P/E | 25.7 | · | 31.2 | 26.3 | 22.3 | · | 17.4 | 20.5 | 18.1 | · | 17.4 | 17.1 | 18.9 | · | 28.3 | 29.1 | |
| Earnings Yield | 3.9% | · | 3.2% | 3.8% | 4.5% | · | 5.7% | 4.9% | 5.5% | · | 5.8% | 5.9% | 5.3% | · | 3.5% | 3.4% | |
| Payout Ratio | 6.8% | · | · | · | 7.0% | · | · | · | 7.8% | · | · | · | 7.0% | · | · | · |
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 | $16.99B | $12.39B | $10.05B | $8.60B | $7.72B |
| Net Gelir | $863M | $1.06B | $1.07B | $846M | $460M |
| Seyreltilmiş Hisse Başı Kâr | $10.92 | $14.03 | $13.69 | $10.40 | $5.63 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-982M | $-285M | $109M | $1.64B | $237M |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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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.