MELI 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.
MercadoLibre, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
MercadoLibre, Inc., Uruguay merkezli bir e-ticaret şirketidir. Şirket, 2 Ağustos 1999 tarihinde Marcos Galperin tarafından Buenos Aires'te kurulmuştur. Şirketin merkezi Montevideo'da yer almaktadır.
2016 yılı itibarıyla Mercado Libre'nin Latin Amerika'da 174,2 milyon kullanıcısı bulunmaktaydı ve bu da onu ziyaretçi sayısı bakımından bölgenin en popüler e-ticaret sitesi yapıyordu.
Arjantin'in e-ticaret pazarındaki tek oyuncu olmasının yanı sıra Bolivya, Brezilya, Şili, Kolombiya, Kosta Rika, Dominik Cumhuriyeti, Ekvador, El Salvador, Guatemala, Honduras, Meksika, Nikaragua, Panama, Paraguay, Peru, Uruguay ve Venezuela'da da faaliyet göstermektedir. 2023 yılında Time dergisi Mercado Libre'yi dünyanın en etkili 100 şirketi listesine dahil etti.
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
MELI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
42.7%5Y ort. ≈46.4%
≈46.4%
·
·
Faaliyet Kâr Marjı (TTM)
8.3%5Y ort. ≈10.5%
≈10.5%
·
·
EBITDA Margin (FAVÖK Marjı)
11.1%5Y ort. ≈10.5%
≈10.5%
·
·
Vergi Öncesi Kar Marjı (TTM)
7.4%5Y ort. ≈8.6%
≈8.6%
·
·
Net Kâr Marjı (TTM)
5.3%5Y ort. ≈5.7%
≈5.7%
·
·
ROA (TTM)
4.4%5Y ort. ≈5.2%
≈5.2%
·
·
ROE (TTM)
27.5%5Y ort. ≈29.9%
≈29.9%
·
·
ROIC
33.3%5Y ort. ≈32.9%
≈32.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MELI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.3
≈1.3
·
·
Cari Oran (MRQ)
0.25Y ort. ≈0.5
≈0.5
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MELI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
39.1%5Y ort. ≈49.4%
≈49.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
38.9%5Y ort. ≈46.1%
≈46.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
48.7%
·
·
·
EPS YoY (EPS YB)
4.5%5Y ort. ≈168.3%
≈168.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
4.5%5Y ort. ≈170.9%
≈170.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
60.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
60.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MELI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$39.405Y ort. ≈$21.55
≈$21.55
·
·
Revenue / Share (Hisse Başına Gelir)
$569.915Y ort. ≈$322.14
≈$322.14
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$238.995Y ort. ≈$114.52
≈$114.52
·
·
Cash / Share (Hisse Başına Nakit)
$72.395Y ort. ≈$52.81
≈$52.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MELI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
·
·
Inventory Turnover (Stok Devir Hızı)
37.05Y ort. ≈32.9
≈32.9
·
·
Receivables Turnover (Alacak Devir Hızı)
92.65Y ort. ≈96.6
≈96.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$233.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.60Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 28, 2017
$0,15
USD
≈0.19%
Eyl 28, 2017
$0,15
USD
≈0.23%
Haz 28, 2017
$0,15
USD
≈0.23%
Mar 29, 2017
$0,15
USD
≈0.28%
Ara 28, 2016
$0,15
USD
≈0.39%
Eyl 28, 2016
$0,15
USD
≈0.29%
Haz 28, 2016
$0,15
USD
≈0.38%
Mar 29, 2016
$0,15
USD
≈0.39%
Ara 29, 2015
$0,10
USD
≈0.36%
Eyl 28, 2015
$0,10
USD
≈0.53%
Haz 26, 2015
$0,10
USD
≈0.36%
Mar 27, 2015
$0,10
USD
≈0.49%
Ara 29, 2014
$0,17
USD
≈0.51%
Eyl 26, 2014
$0,17
USD
≈0.58%
Haz 26, 2014
$0,17
USD
≈0.68%
Mar 27, 2014
$0,17
USD
≈0.63%
Ara 27, 2013
$0,14
USD
≈0.54%
Eyl 26, 2013
$0,14
USD
≈0.41%
Haz 26, 2013
$0,14
USD
≈0.46%
Mar 26, 2013
$0,14
USD
≈0.49%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.6%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$9.19
$8.83
4.1%
31 Mart 2026
May 7, 2026
$8.23
$8.83
-6.8%
31 Aralık 2025
$11.03
$11.70
-5.7%
30 Eylül 2025
$8.32
$9.52
-12.6%
30 Haziran 2025
$10.31
$12.17
-15.3%
31 Mart 2025
$9.74
$8.47
15.0%
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
Revenue
$28.89B
$20.78B
$15.11B
$10.78B
$7.07B
$3.97B
$2.30B
$1.44B
$1.22B
$844M
Cost of Revenue
$16.04B
$11.20B
$7.52B
$5.58B
$4.06B
$2.27B
$1.19B
$743M
$497M
$308M
Gross Profit
$12.86B
$9.58B
$7.59B
$5.20B
$3.00B
$1.71B
$1.10B
$697M
$720M
$537M
R&D Expense
$2.27B
$1.93B
$1.83B
$1.10B
$590M
$353M
$224M
$146M
$127M
$98M
SG&A Expense
$1.08B
$963M
$766M
$661M
$465M
$327M
$197M
$138M
$122M
$87M
Operating Expenses
$9.66B
$6.95B
$5.38B
$4.13B
$2.56B
$1.58B
$1.26B
$766M
$663M
$356M
Operating Income
$3.20B
$2.63B
$2.21B
$1.07B
$441M
$128M
$-153M
$-69M
$56M
$181M
Interest Income
$138M
$148M
$135M
$44M
$138M
$103M
$114M
$42M
$46M
$35M
Pretax Income
$2.84B
$2.43B
$1.55B
$780M
$241M
$81M
$-107M
$-65M
$54M
$185M
Income Tax
$845M
$521M
$569M
$298M
$149M
$82M
$65M
$-29M
$40M
$49M
Net Income
$2.00B
$1.91B
$987M
$482M
$83M
$-1M
$-172M
$-37M
$14M
$136M
EPS (Basic)
$39.40
$37.69
$19.64
$9.57
$1.67
$-0.08
$-3.71
$-0.82
$0.31
$3.09
EPS (Diluted)
$39.40
$37.69
$19.46
$9.53
$1.67
$-0.08
$-3.71
$-0.82
$0.31
$3.09
Shares (Basic)
50,697,299
50,697,428
50,262,302
50,345,353
49,802,993
49,740,407
48,692,906
44,529,614
44,157,364
44,157,251
Shares (Diluted)
50,697,320
50,697,428
51,006,860
51,335,621
49,802,993
49,740,407
48,692,906
44,529,614
44,157,364
44,157,251
EBITDA
$3.20B
$2.63B
$1.82B
$1.03B
$441M
$128M
$-153M
$-69M
$56M
$181M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3.67B
$2.63B
$2.56B
$1.91B
$2.58B
$1.86B
$1.38B
$440M
$388M
$234M
Short-term Investments
$2.63B
$4.49B
$3.48B
$2.34B
$810M
$1.24B
$1.60B
$462M
$209M
$253M
Receivables
$369M
$255M
$156M
$130M
$98M
$50M
$35M
$35M
$28M
$25M
Inventory
$570M
$296M
$238M
$152M
$253M
$118M
$9M
$5M
$3M
$1M
Prepaid Expense
$69M
$46M
$27M
$38M
$40M
$28M
$45M
$27M
$6M
$15M
Other Current Assets
$720M
$403M
$277M
$304M
$288M
$153M
$89M
$62M
$58M
$26M
Current Assets
$33.57B
$20.14B
$14.26B
$10.95B
$8.18B
$5.35B
$3.79B
$1.51B
$1.29B
$869M
PP&E (Net)
$2.30B
$1.38B
$1.25B
$993M
$807M
$392M
$244M
$166M
$115M
$124M
PP&E (Gross)
$3.73B
$2.41B
$2.07B
$1.68B
$1.20B
$645M
$432M
$297M
$218M
$201M
Accum. Depreciation
$1.42B
$1.03B
$823M
$683M
$391M
$253M
$188M
$132M
$103M
$77M
Goodwill
$163M
$149M
$163M
$153M
$148M
$85M
$88M
$89M
$92M
$92M
Intangibles
$33M
$12M
$11M
$25M
$45M
$14M
$14M
$19M
$23M
$26M
Other Non-current Assets
$426M
$182M
$68M
$256M
$134M
$68M
$58M
$38M
$64M
$57M
Total Assets
$42.67B
$25.20B
$17.61B
$13.74B
$10.10B
$6.53B
$4.78B
$2.24B
$1.67B
$1.37B
Accounts Payable
$4.50B
$3.20B
$2.12B
$1.39B
$1.04B
$767M
$372M
$267M
$221M
$105M
Current Liabilities
$28.63B
$16.60B
$11.26B
$8.56B
$5.84B
$3.64B
$1.75B
$1.17B
$968M
$577M
Capital Leases
$1.77B
$894M
$672M
$514M
$372M
$244M
$177M
$0
·
·
Deferred Tax
$372M
$204M
$183M
$106M
$62M
$64M
$100M
$92M
$24M
$34M
Other Non-current Liabilities
$388M
$216M
$200M
$95M
$62M
$20M
$13M
$20M
$18M
$10M
Total Liabilities
$35.92B
$20.84B
$14.54B
$11.91B
$8.57B
$4.87B
$2.70B
$1.90B
$1.35B
$939M
Long-term Debt
$9.19B
$5.71B
$4.50B
$4.76B
$3.52B
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$50.0K
$50.0K
$45.0K
$44.0K
$44.0K
Paid-in Capital
$1.77B
$1.77B
$1.77B
$2.31B
$2.44B
$1.86B
$2.07B
$225M
$71M
$138M
Retained Earnings
$5.81B
$3.81B
$1.90B
$913M
$397M
$314M
$323M
$503M
$538M
$551M
Treasury Stock
$312M
$311M
$310M
$931M
$790M
$55M
$720.0K
$0
·
·
AOCI
$-520M
$-920M
$-290M
$-464M
$-515M
$-468M
$-407M
$-392M
$-283M
$-260M
Stockholders' Equity
$6.75B
$4.35B
$3.07B
$1.83B
$1.53B
$1.65B
$1.98B
$337M
$326M
$429M
Liabilities + Equity
$42.67B
$25.20B
$17.61B
$13.74B
$10.10B
$6.53B
$4.78B
$2.24B
$1.67B
$1.37B
Shares Outstanding
50,697,182
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
45,202,859
44,157,364
44,157,364
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$818M
$617M
$524M
$403M
$204M
$105M
$73M
$46M
$41M
$29M
Stock-based Comp
·
·
·
·
·
·
·
$28M
$36M
$23M
Deferred Tax
$-469M
$-243M
$-284M
$-97M
$-29M
$-70M
$16M
$-93M
$-25M
$-6M
Amort. of Intangibles
$9M
$5M
$6M
$9M
$6M
$5M
$4M
$6M
$4M
$4M
Operating Cash Flow
$12.12B
$7.92B
$5.14B
$2.94B
$965M
$1.18B
$451M
$231M
$269M
$190M
CapEx
$1.34B
$860M
$509M
$455M
$573M
$247M
$137M
$93M
$55M
$69M
Investing Cash Flow
$-6.18B
$-8.29B
$-3.45B
$-3.87B
$-1.60B
$-252M
$-1.45B
$-672M
$-23M
$-84M
Debt Issued
·
·
·
·
·
·
·
$237M
$48M
$11M
Net Debt Issued
·
·
·
·
·
·
·
$113M
$43M
$5M
Stock Issued
·
·
$0
$0
$1.52B
$0
$1.87B
·
·
·
Stock Repurchased
$1M
$1M
$356M
$148M
$486M
$54M
$720.0K
·
·
·
Net Stock Activity
$-1M
$-1M
$-356M
$-148M
$1.03B
$-54M
$1.87B
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$7M
$26M
$24M
Financing Cash Flow
$2.90B
$1.96B
$-267M
$916M
$1.93B
$242M
$2.02B
$609M
$-51M
$-20M
Net Change in Cash
$8.84B
$851M
$485M
$-285M
$1.14B
$1.06B
$987M
$76M
$154M
$67M
Taxes Paid
$1.01B
$1.05B
$651M
·
·
·
·
·
·
·
Free Cash Flow
$10.77B
$7.06B
$4.63B
$2.49B
$392M
$936M
$314M
$138M
$214M
$122M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
44.5%
46.1%
49.8%
49.0%
42.5%
43.0%
48.0%
48.4%
·
·
Operating Margin
11.1%
12.7%
12.6%
9.8%
6.2%
3.2%
-6.7%
-4.8%
·
·
Net Margin
6.9%
9.2%
6.8%
4.6%
1.2%
-0.02%
-7.5%
-2.5%
·
·
Pretax Margin
9.8%
11.7%
10.7%
7.4%
3.4%
2.1%
-4.7%
-4.5%
·
·
EBITDA Margin
11.1%
12.7%
12.6%
9.8%
6.2%
3.2%
-6.7%
-4.8%
·
·
ROA
5.9%
8.9%
6.3%
4.0%
1.0%
-0.01%
-4.9%
-1.9%
0.91%
11.5%
ROE
32.0%
45.8%
34.0%
27.9%
10.1%
-0.04%
-8.6%
-10.8%
3.6%
35.5%
ROIC
33.3%
47.5%
37.6%
35.0%
11.0%
-0.07%
-12.4%
-11.5%
4.4%
31.1%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.2
1.3
1.3
1.4
1.5
2.2
1.3
1.3
1.5
Quick Ratio
0.2
0.4
0.5
0.5
0.6
0.9
1.7
0.8
0.6
0.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
1.0
0.9
0.9
0.9
0.7
0.7
0.7
·
·
Inventory Turnover
37.0
41.9
37.3
26.5
21.9
35.7
180.4
118.7
371.6
464.2
Receivables Turnover
92.6
101.1
101.2
92.4
95.6
93.3
65.1
45.5
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$133.10
$85.82
$60.58
$36.35
$30.38
$33.12
$39.89
$7.45
$7.38
$9.71
Revenue / Share
$569.91
$409.82
$283.75
$205.26
$141.95
$79.88
$47.16
$32.33
·
·
Cash Flow / Share
$238.99
$156.18
$100.77
$57.27
$19.38
$23.77
$9.26
$5.19
$6.09
$4.31
Cash / Share
$72.39
$51.98
$50.42
$38.00
$51.26
$37.22
$27.86
$9.74
$8.79
$5.30
Dividend / Share
·
·
·
·
·
·
·
·
$0.60
$0.60
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.60
EPS (TTM)
$39.40
$37.69
$19.46
$9.53
$1.67
$-0.08
$-3.71
$-0.82
$0.31
$3.09
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
39.1%
37.5%
40.1%
52.5%
77.9%
·
·
·
·
·
Revenue CAGR 3Y
38.9%
43.2%
56.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
48.7%
·
·
·
·
·
·
·
·
·
EPS YoY
4.5%
93.7%
104.2%
470.7%
·
·
·
·
·
·
EPS CAGR 3Y
60.5%
182.6%
·
·
·
·
·
·
·
·
Net Income YoY
4.5%
93.6%
104.8%
480.7%
·
·
·
·
·
·
Net Income CAGR 3Y
60.6%
184.5%
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$28.89B
$20.78B
$15.11B
$10.78B
$7.07B
$3.97B
$2.30B
$1.44B
$1.22B
$844M
Net Income TTM
$2.00B
$1.91B
$987M
$482M
$83M
$-1M
$-172M
$-37M
$14M
$136M
Market Cap
$102.12B
$86.21B
$79.67B
$42.53B
$67.98B
$83.54B
$28.43B
$13.24B
$13.89B
$6.89B
P/E
51.1
45.1
80.8
88.8
807.4
-20940.2
-154.2
-357.1
1015.0
50.5
P/S
3.5
4.1
5.3
3.9
9.6
21.0
12.4
9.2
11.4
8.2
P/B
15.1
19.8
25.9
23.3
44.4
50.6
14.3
39.3
42.7
16.1
P / Tangible Book
15.6
20.6
27.5
25.8
50.8
53.8
·
·
·
·
P / Cash Flow
8.4
10.9
15.5
14.5
70.4
70.6
63.0
57.3
51.7
36.2
P / FCF
9.5
12.2
17.2
17.1
173.4
89.3
90.5
96.1
65.0
56.6
Dividend Yield
·
·
·
·
·
·
·
0.05%
0.19%
0.35%
Earnings Yield
2.0%
2.2%
1.2%
1.1%
0.12%
0.00%
-0.65%
-0.28%
0.10%
2.0%
Payout Ratio
·
·
·
·
·
·
·
-18.1%
192.3%
17.9%
Annual Payout
·
·
·
·
·
·
·
$7M
$26M
$24M
Gelir Tablosu16
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
Revenue
$10.17B
$8.85B
$8.76B
$7.41B
$6.79B
$5.93B
$6.06B
$5.31B
$5.07B
$4.33B
$4.41B
$3.93B
$3.58B
$3.19B
$3.25B
$2.69B
Cost of Revenue
$6.01B
$4.98B
$4.97B
$4.20B
$3.70B
$3.16B
$3.31B
$2.87B
$2.71B
$2.31B
$2.36B
$1.83B
$1.75B
$1.57B
$1.75B
$1.34B
Gross Profit
$4.16B
$3.86B
$3.78B
$3.21B
$3.09B
$2.77B
$2.75B
$2.44B
$2.37B
$2.02B
$2.05B
$2.10B
$1.83B
$1.61B
$1.49B
$1.35B
R&D Expense
$729M
$699M
$584M
$567M
$567M
$551M
$512M
$504M
$460M
$458M
$686M
$396M
$368M
$381M
$325M
$278M
SG&A Expense
$340M
$326M
$292M
$270M
$261M
$255M
$254M
$305M
$218M
$186M
$201M
$196M
$189M
$180M
$176M
$153M
Operating Expenses
$3.48B
$3.25B
$2.90B
$2.48B
$2.27B
$2.01B
$1.93B
$1.88B
$1.64B
$1.50B
$1.72B
$1.31B
$1.16B
$1.20B
$1.11B
$1.05B
Operating Income
$683M
$611M
$889M
$724M
$825M
$763M
$820M
$557M
$726M
$528M
$335M
$785M
$669M
$418M
$384M
$296M
Interest Income
$30M
$27M
$8M
$49M
$44M
$37M
$41M
$43M
$39M
$25M
$40M
$38M
$34M
$23M
$-98M
$65M
Pretax Income
$606M
$579M
$784M
$636M
$716M
$706M
$763M
$520M
$668M
$481M
$230M
$531M
$472M
$320M
$308M
$198M
Income Tax
$140M
$162M
$225M
$215M
$193M
$212M
$124M
$123M
$137M
$137M
$65M
$172M
$210M
$122M
$144M
$69M
Net Income
$466M
$417M
$559M
$421M
$523M
$494M
$639M
$397M
$531M
$344M
$165M
$359M
$262M
$201M
$165M
$129M
EPS (Basic)
$9.19
$8.23
$11.03
$8.32
$10.31
$9.74
$12.60
$7.83
$10.48
$6.78
$3.23
$7.18
$5.22
$4.01
$3.27
$2.57
EPS (Diluted)
$9.19
$8.23
$11.03
$8.32
$10.31
$9.74
$12.60
$7.83
$10.48
$6.78
$3.17
$7.16
$5.16
$3.97
$3.24
$2.56
Shares (Basic)
50,697,171
50,697,182
·
50,697,265
50,697,375
50,697,375
·
50,697,438
50,697,447
50,697,442
50,631,669
50,008,320
50,162,687
50,245,073
50,284,640
50,325,075
Shares (Diluted)
50,697,301
50,697,298
·
50,697,284
50,697,375
50,697,375
·
50,697,438
50,697,447
50,697,442
50,697,515
50,209,439
51,152,955
51,235,341
51,274,909
51,315,343
EBITDA
$683M
$611M
·
$724M
$825M
$763M
·
$557M
$726M
$528M
·
$685M
$558M
$340M
·
$296M
Bilanço29
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
Cash & Equivalents
$3.65B
$3.68B
$3.67B
$2.58B
$3.01B
$2.98B
$2.63B
$2.16B
$2.82B
$2.58B
·
$2.17B
$1.86B
$2.14B
·
$1.46B
Short-term Investments
$2.08B
$1.97B
$2.63B
$3.71B
$4.63B
$5.08B
$4.49B
$4.51B
$4.07B
$3.67B
·
$3.32B
$2.84B
$2.48B
·
$1.94B
Receivables
$418M
$370M
$369M
$298M
$313M
$261M
$255M
$216M
$190M
$170M
·
$161M
$160M
$132M
·
$108M
Inventory
$822M
$677M
$570M
$532M
$434M
$358M
$296M
$322M
$257M
$223M
·
$246M
$236M
$199M
·
$160M
Prepaid Expense
·
·
$69M
·
·
·
$46M
·
·
·
·
$43M
$55M
$45M
·
$62M
Other Current Assets
$937M
$822M
$720M
$593M
$634M
$508M
$403M
$383M
$461M
$471M
·
$292M
$269M
$262M
·
$261M
Current Assets
$40.78B
$37.12B
$33.57B
$28.80B
$26.06B
$21.74B
$20.14B
$17.82B
$16.48B
$15.51B
·
$13.05B
$12.29B
$11.34B
·
$9.35B
PP&E (Net)
·
·
$2.30B
·
·
·
$1.38B
·
·
·
·
·
·
$1.04B
·
$945M
PP&E (Gross)
·
·
$3.73B
·
·
·
$2.41B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.42B
·
·
·
$1.03B
·
·
·
·
·
·
·
·
·
Goodwill
$168M
$165M
$163M
$161M
$160M
$155M
$149M
$149M
$149M
$158M
$163M
$159M
$166M
$160M
$153M
$147M
Intangibles
$30M
$33M
$33M
$38M
$39M
$39M
$12M
$12M
$13M
$12M
·
$21M
$22M
$24M
·
$29M
Other Non-current Assets
$455M
$483M
$426M
$425M
$351M
$356M
$182M
$191M
$66M
$70M
·
$337M
$323M
$282M
·
$217M
Total Assets
$51.36B
$46.93B
$42.67B
$36.69B
$32.95B
$27.68B
$25.20B
$22.62B
$20.03B
$19.06B
·
$16.12B
$15.24B
$14.20B
·
$11.96B
Accounts Payable
$5.74B
$5.04B
$4.50B
$4.05B
$3.88B
$3.33B
$3.20B
$2.94B
$2.56B
$2.20B
·
$1.91B
$1.83B
$1.60B
·
$1.16B
Current Liabilities
$36.37B
$31.97B
$28.63B
$24.52B
$21.75B
$18.07B
$16.60B
$14.31B
$12.91B
$12.26B
·
$10.31B
$9.62B
$8.83B
·
$7.00B
Capital Leases
$2.04B
$1.95B
$1.77B
$1.64B
$1.33B
$1.01B
$894M
$770M
$623M
$653M
·
$615M
$595M
$529M
·
$470M
Deferred Tax
$312M
$386M
$372M
$341M
$293M
$270M
$204M
$193M
$159M
$226M
·
$163M
$112M
$117M
·
$36M
Other Non-current Liabilities
$469M
$551M
$388M
$449M
$300M
$406M
$216M
$207M
$213M
$290M
·
$105M
$131M
$181M
·
$76M
Total Liabilities
$43.52B
$39.65B
$35.92B
$30.47B
$27.23B
$22.68B
$20.84B
$18.62B
$16.37B
$15.67B
·
$13.38B
$12.99B
$12.16B
·
$10.33B
Long-term Debt
$10.63B
$9.93B
$9.19B
$7.84B
$7.30B
$6.43B
$5.71B
$5.35B
$4.64B
$4.47B
·
$4.45B
$4.77B
$4.83B
·
$4.69B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$1.77B
$1.77B
$1.77B
$1.77B
$1.77B
$1.77B
$1.77B
$1.77B
$1.77B
$1.77B
·
$1.96B
$2.31B
$2.31B
·
$2.31B
Retained Earnings
$6.69B
$6.23B
$5.81B
$5.25B
$4.83B
$4.31B
$3.81B
$3.17B
$2.78B
$2.25B
·
$1.74B
$1.38B
$1.11B
·
$748M
Treasury Stock
$313M
$312M
$312M
$312M
$311M
$311M
$311M
$311M
$311M
$310M
·
$587M
$1.14B
$992M
·
$898M
AOCI
$-317M
$-404M
$-520M
$-491M
$-575M
$-761M
$-920M
$-630M
$-579M
$-315M
·
$-366M
$-295M
$-391M
·
$-527M
Stockholders' Equity
$7.83B
$7.28B
$6.75B
$6.22B
$5.71B
$5.00B
$4.35B
$4.00B
$3.66B
$3.39B
$3.07B
$2.74B
$2.25B
$2.04B
$1.83B
$1.63B
Liabilities + Equity
$51.36B
$46.93B
$42.67B
$36.69B
$32.95B
$27.68B
$25.20B
$22.62B
$20.03B
$19.06B
·
$16.12B
$15.24B
$14.20B
·
$11.96B
Shares Outstanding
50,696,802
50,697,182
50,697,182
50,697,182
50,697,375
50,697,375
50,697,375
50,697,438
50,697,438
50,697,442
50,000,000
50,496,474
50,092,669
50,207,607
50,000,000
50,294,893
Nakit Akışı10
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
D&A
$292M
$246M
$238M
$209M
$199M
$172M
$152M
$157M
$154M
$154M
$135M
$135M
$128M
$126M
$122M
$97M
Amort. of Intangibles
$3M
$2M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$1M
$1M
Operating Cash Flow
$3.66B
$2.08B
$5.21B
$2.96B
$2.92B
$1.03B
$2.92B
$1.60B
$1.88B
$1.51B
$1.93B
$941M
$1.41B
$859M
$1.54B
$724M
CapEx
$441M
$271M
$427M
$357M
$287M
$272M
$305M
$226M
$186M
$148M
$180M
$126M
$114M
$89M
$113M
$106M
Investing Cash Flow
$-2.69B
$-1.47B
$-2.00B
$-1.11B
$-1.23B
$-1.84B
$-2.13B
$-2.61B
$-2.08B
$-1.47B
$-914M
$-1.33B
$-668M
$-538M
$-646M
$-664M
Stock Repurchased
·
·
$0
$1M
·
·
$0
$0
$1M
$0
$0
$149M
$146M
$61M
$33M
$41M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-61M
·
·
Financing Cash Flow
$630M
$473M
$1.38B
$444M
$613M
$465M
$757M
$726M
$476M
$0
$73M
$132M
$-360M
$-112M
$-12M
$342M
Net Change in Cash
$1.62B
$1.60B
$4.34B
$2.31B
$2.39B
$-201M
$1.22B
$-345M
$5M
$-30M
$592M
$-568M
$300M
$161M
$835M
$275M
Free Cash Flow
·
$1.80B
·
·
·
$759M
·
·
·
$1.37B
·
·
·
$770M
·
·
Kârlılık8
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
Gross Margin
40.9%
43.7%
·
43.3%
45.6%
46.7%
·
45.9%
46.6%
46.7%
·
53.1%
50.4%
50.6%
·
50.1%
Operating Margin
6.7%
6.9%
·
9.8%
12.2%
12.9%
·
10.5%
14.3%
12.2%
·
18.2%
16.3%
11.2%
·
11.0%
Net Margin
4.6%
4.7%
·
5.7%
7.7%
8.3%
·
7.5%
10.5%
7.9%
·
9.6%
7.7%
6.6%
·
4.8%
Pretax Margin
6.0%
6.6%
·
8.6%
10.5%
11.9%
·
9.8%
13.2%
11.1%
·
14.1%
13.8%
10.5%
·
7.4%
EBITDA Margin
6.7%
6.9%
·
9.8%
12.2%
12.9%
·
10.5%
14.3%
12.2%
·
18.2%
16.3%
11.2%
·
11.0%
ROA
1.1%
1.1%
·
1.4%
2.0%
2.1%
·
2.1%
3.0%
2.1%
·
2.6%
2.0%
1.6%
·
1.4%
ROE
6.9%
6.8%
·
8.2%
11.2%
11.8%
·
11.8%
18.0%
12.7%
·
16.4%
13.7%
11.1%
·
14.7%
ROIC
6.7%
6.0%
·
7.7%
10.5%
10.7%
·
10.6%
15.8%
11.1%
·
16.9%
13.8%
10.3%
·
11.8%
Likidite ve Solventlik2
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
Current Ratio
1.1
1.2
·
1.2
1.2
1.2
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.3
Quick Ratio
0.2
0.2
·
0.3
0.4
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Verimlilik3
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
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
9.6
9.6
·
9.8
10.7
10.9
·
10.1
11.0
10.9
·
8.7
8.1
6.9
·
6.9
Receivables Turnover
27.8
28.0
·
28.8
27.0
27.5
·
28.2
29.0
28.7
·
28.0
26.1
26.4
·
30.1
Hisse Başına5
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
Book Value / Share
$154.53
$143.62
·
$122.65
$112.69
$98.70
·
$78.94
$72.11
$66.87
·
$54.28
$44.96
$40.63
·
$32.43
Revenue / Share
$200.58
$174.47
·
$146.14
$133.93
$117.07
·
$104.78
$100.06
$85.47
·
$74.89
$66.76
$59.28
·
$52.42
Cash Flow / Share
·
$40.93
·
·
·
$20.34
·
·
·
$29.82
·
·
·
$16.77
·
·
Cash / Share
$71.98
$72.53
·
$50.93
$59.33
$58.72
·
$42.65
$55.58
$50.87
·
$42.99
$37.13
$42.68
·
$28.93
EPS (TTM)
$36.77
$37.89
·
$40.97
$40.48
$40.65
·
$28.26
$27.59
$22.27
·
$19.53
$14.93
$12.20
·
$5.37
Değerleme (TTM)11
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
Revenue TTM
$35.18B
$31.80B
·
$26.19B
$24.10B
$22.38B
·
$19.13B
$17.74B
$16.25B
·
$13.94B
$12.71B
$11.72B
·
$9.66B
Net Income TTM
$1.86B
$1.92B
·
$2.08B
$2.05B
$2.06B
·
$1.44B
$1.40B
$1.13B
·
$987M
$757M
$618M
·
$271M
Market Cap
$86.05B
$87.66B
·
$118.48B
$132.50B
$98.90B
·
$104.03B
$83.32B
$76.65B
·
$64.02B
$59.34B
$66.18B
·
$41.63B
P/E
46.2
45.6
·
57.0
64.6
48.0
·
72.6
59.6
67.9
·
64.9
79.3
108.0
·
154.1
P/S
2.4
2.8
·
4.5
5.5
4.4
·
5.4
4.7
4.7
·
4.6
4.7
5.6
·
4.3
P/B
11.0
12.0
·
19.1
23.2
19.8
·
26.0
22.8
22.6
·
23.4
26.3
32.4
·
25.5
P / Tangible Book
11.3
12.4
·
19.7
24.0
20.6
·
27.1
23.8
23.8
·
25.0
28.7
35.7
·
28.6
P / Cash Flow
·
42.2
·
·
·
95.9
·
·
·
50.7
·
·
·
77.0
·
·
Dividend Yield
0.01%
0.01%
·
0.01%
0.00%
0.01%
·
0.01%
0.01%
0.01%
·
0.01%
0.01%
0.01%
·
0.02%
Earnings Yield
2.2%
2.2%
·
1.8%
1.6%
2.1%
·
1.4%
1.7%
1.5%
·
1.5%
1.3%
0.93%
·
0.65%
Annual Payout
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
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
$28.89B
$20.78B
$15.11B
$10.78B
$7.07B
Brüt Kâr Marjı %
44.5%
46.1%
49.8%
49.0%
42.5%
Faaliyet Kâr Marjı %
11.1%
12.7%
12.6%
9.8%
6.2%
Net Gelir
$2.00B
$1.91B
$987M
$482M
$83M
Seyreltilmiş Hisse Başı Kâr
$39.40
$37.69
$19.46
$9.53
$1.67
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.2
1.2
1.3
1.3
1.4
Cari Oran
0.2
0.4
0.5
0.5
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$10.77B
$7.06B
$4.63B
$2.49B
$392M
Kurumsal Sahipler (13F)
1.584 dosya
· $70.2B 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.
Sahipler1.584
Tutulan Değer$70.2B
Yeni pozisyonlar140
Çıkan pozisyonlar134
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
140 (-27 önceki Ç'ye göre)
134 (-50 önceki Ç'ye göre)
572 (-75 önceki Ç'ye göre)
543 (+55 önceki Ç'ye göre)
-731K
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.
General Atlantic LLC, General Atlantic GenPar, L.P., General Atlantic Partners 84, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GapStar, LLC, GAP Coinvestments CDA, L.P., GAPCO GmbH & Co. KG, GAPCO Management GmbH
×2 başvurular
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
25 içeriden öğrenenler
· 9 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
73 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.