OC Owens Corning Inc Common Stock New

NYSE · Building · SEC EDGAR'da Görüntüle ↗
$151,06
Fiyat · Tem 2, 2026
Temel veriler itibarıyla May 6, 2026

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

Fiyat
$151.06
Piyasa Değeri
$8.98B
P/E (TTM)
-18.0
EPS (TTM)
$-6.22
Gelir (TTM)
$10.10B
Temettü Verimi
2.6%
ROE
-11.7%
D/E Borç/Özsermaye
1.2
52 Haftlık Aralık
$98 – $160

OC 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 $10.10B
10-point trend, +78.0%
2016-12-31 2025-12-31
Hisse Başına Kâr $-6.22
10-point trend, -282.4%
2016-12-31 2025-12-31
Serbest Nakit Akışı $962M
10-point trend, +81.9%
2016-12-31 2025-12-31
Marjlar -5.2%
10-point trend, +15.5%
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
OC
Akran Ortalaması
P/E (TTM)
5-point trend, -289.7%
-18.0
21.7
P/S (TTM) (F/S (TTM))
5-point trend, -16.9%
0.9
2.6
P/B (F/D)
5-point trend, +10.1%
2.3
5.1
EV / EBITDA
5-point trend, +121.9%
12.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +11.6%
9.3

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

Metrik
5 Yıllık trend
OC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +7.7%
28.1%
31.9%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -79.0%
3.6%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -144.2%
-5.2%
9.2%
ROA
5-point trend, -137.8%
-3.9%
9.7%
ROE
5-point trend, -148.1%
-11.7%
18.9%
ROIC
5-point trend, -150.7%
-7.6%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
OC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +77.9%
1.2
43.6
Current Ratio (Cari Oran)
5-point trend, -31.1%
1.3
1.8
Quick Ratio (Cari Oran)
5-point trend, -56.9%
0.5

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

Metrik
5 Yıllık trend
OC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +18.9%
2.6%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +18.9%
1.1%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +18.9%
7.4%
EPS YoY (EPS YB)
5-point trend, -165.2%
-43.9%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -152.5%
-45.9%

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

Metrik
5 Yıllık trend
OC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -165.2%
$-6.22

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

Metrik
5 Yıllık trend
OC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -509.6%
-44.4%

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

Temettü Verimi
2.6%
Temettü Ödeme Oranı
-44.4%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
09 Mart 2026$0,7900
05 Ocak 2026$0,7900
20 Ekim 2025$0,6900
21 Temmuz 2025$0,6900
10 Mart 2025$0,6900
06 Ocak 2025$0,6900
18 Ekim 2024$0,6000
15 Temmuz 2024$0,6000
01 Mart 2024$0,6000
05 Ocak 2024$0,6000
13 Ekim 2023$0,5200
14 Temmuz 2023$0,5200
02 Mart 2023$0,5200
03 Ocak 2023$0,5200
14 Ekim 2022$0,3500
15 Temmuz 2022$0,3500
03 Mart 2022$0,3500
06 Ocak 2022$0,3500
21 Ekim 2021$0,2600
15 Temmuz 2021$0,2600

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

AL 28 analist
  • Güçlü Al 8 28,6%
  • Al 10 35,7%
  • Tut 10 35,7%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

14 analist · 2026-07-02
Medyan hedef $148.50 -1,7%
Ortalama hedef $151.79 +0,5%

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

Ort. Sürpriz
0.02%
Sonraki Rapor
Ağu 04, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $1.22 $0.98 0.24%
31 Aralık 2025 $1.10 $1.40 -0.30%
30 Eylül 2025 $3.67 $3.82 -0.15%
30 Haziran 2025 $4.21 $3.93 0.28%
31 Mart 2025 $2.97 $2.95 0.02%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
LII 21.3 -2.7% 15.5% 78.1% 33.4%
MAIR
MAS $12.96B 16.4 -3.4% 10.7% -349.1% 35.4%
CSL $13.11B 18.7 0.33% 14.8% 37.8%
MOD 95.9 23.1% 3.8% 11.6% 23.0%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AOS 17.4 0.32% 14.3% 29.2% 38.8%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%

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

Gelir Tablosu 16
OC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +92.1% $10.10B $9.85B $8.37B $9.76B $8.50B $7.05B $7.16B $7.06B $6.38B $5.68B $5.35B $5.26B
Cost of Revenue 12-point trend, +69.6% $7.26B $6.81B $5.94B $7.14B $6.28B $5.45B $5.55B $5.42B $4.82B $4.30B $4.20B $4.28B
Gross Profit 12-point trend, +190.8% $2.84B $3.04B $2.43B $2.62B $2.22B $1.61B $1.61B $1.63B $1.57B $1.38B $1.15B $976M
R&D Expense 12-point trend, +97.4% $150M $131M $110M $106M $91M $82M $87M $89M $85M $82M $73M $76M
SG&A Expense 3-point trend, +35.6% $1.01B $959M $748M · · · · · · · · ·
Operating Expenses 12-point trend, +324.3% $2.48B $1.56B $791M $902M $779M $1.75B $822M $825M $772M $680M $605M $584M
Operating Income 12-point trend, -8.2% $360M $1.48B $1.64B $1.71B $1.44B $-138M $787M $807M $797M $697M $548M $392M
Interest Expense 12-point trend, +124.6% $256M $208M $74M $109M $126M $132M $131M $117M $107M $108M $100M $114M
Pretax Income 12-point trend, -55.2% $104M $1.27B $1.42B $1.61B $1.31B $-256M $590M $704M $559M $590M $453M $232M
Income Tax 12-point trend, +5760.0% $293M $334M $364M $373M $319M $129M $186M $156M $269M $188M $120M $5M
Net Income 12-point trend, -331.0% $-522M $647M $1.20B $1.24B $995M $-383M $405M $545M $289M $393M $330M $226M
EPS (Basic) 12-point trend, -424.0% $-6.22 $7.45 $13.27 $12.85 $9.61 $-3.53 $3.71 $4.94 $2.59 $3.44 $2.82 $1.92
EPS (Diluted) 12-point trend, -425.7% $-6.22 $7.37 $13.14 $12.70 $9.54 $-3.53 $3.68 $4.89 $2.55 $3.41 $2.79 $1.91
Shares (Basic) 12-point trend, -28.5% 84,000,000 86,900,000 90,100,000 96,600,000 103,500,000 108,600,000 109,200,000 110,400,000 111,500,000 114,400,000 117,200,000 117,500,000
Shares (Diluted) 12-point trend, -29.0% 84,000,000 87,800,000 91,000,000 97,700,000 104,300,000 108,600,000 110,100,000 111,400,000 113,200,000 115,400,000 118,200,000 118,300,000
EBITDA 11-point trend, +251.3% $1.05B $1.80B $2.42B $2.25B $1.94B $355M $1.24B $1.24B $1.11B $1.04B $300M ·
Bilanço 29
OC için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +414.9% $345M $321M $1.61B $1.10B $959M $717M $172M $78M $246M $112M $96M $67M
Receivables 12-point trend, +39.0% $937M $1.14B $987M $961M $939M $919M $770M $794M $806M $678M $709M $674M
Inventory 12-point trend, +80.2% $1.47B $1.33B $1.20B $1.33B $1.08B $855M $1.03B $1.07B $841M $710M $644M $817M
Other Current Assets 12-point trend, -29.2% $165M $163M $117M $117M $121M $115M $86M $76M $80M $74M $47M $233M
Current Assets 12-point trend, +85.1% $3.35B $3.38B $3.92B $3.56B $3.10B $2.61B $2.06B $2.02B $1.99B $1.59B $1.51B $1.81B
PP&E (Net) 12-point trend, +43.8% $4.17B $3.82B $3.84B $3.73B $3.87B $3.81B $3.85B $3.81B $3.42B $3.11B $2.96B $2.90B
PP&E (Gross) 12-point trend, +64.6% $7.61B $6.86B $7.50B $7.13B $7.21B $6.91B $6.70B $6.39B $5.76B $5.13B $4.81B $4.62B
Accum. Depreciation 12-point trend, +99.5% $3.44B $3.04B $3.66B $3.40B $3.34B $3.10B $2.84B $2.58B $2.33B $2.02B $1.85B $1.72B
Goodwill 12-point trend, +43.8% $1.68B $2.75B $1.39B $1.38B $990M $989M $1.93B $1.95B $1.51B $1.34B $1.17B $1.17B
Intangibles 12-point trend, +149.3% $2.54B $2.68B $1.53B $1.60B $1.62B $1.67B $1.72B $1.78B $1.36B $1.14B $999M $1.02B
Other Non-current Assets 12-point trend, +131.9% $480M $456M $313M $262M $249M $228M $188M $169M $211M $194M $204M $207M
Total Assets 12-point trend, +72.1% $12.98B $14.07B $11.24B $10.75B $10.02B $9.48B $10.01B $9.77B $8.63B $7.74B $7.33B $7.54B
Accounts Payable 12-point trend, +131.9% $1.26B $1.30B $1.22B $1.34B $1.09B $875M $815M $851M $834M $615M $535M $542M
Short-term Debt 12-point trend, +61.3% $50M $1M $1M $1M $6M $1M $20M $16M $1M $1M $6M $31M
Current Liabilities 12-point trend, +170.6% $2.66B $2.30B $2.32B $2.10B $1.70B $1.44B $1.33B $1.28B $1.28B $963M $1.06B $983M
Capital Leases 8-point trend, +450000000.00 $450M $348M $165M $152M $109M $99M $138M $0 · · · ·
Deferred Tax 12-point trend, +3250.0% $737M $719M $427M $388M $376M $332M $272M $141M $37M $36M $8M $22M
Other Non-current Liabilities 12-point trend, +148.5% $323M $286M $315M $299M $304M $213M $200M $208M $223M $164M $137M $130M
Total Liabilities 5-point trend, +60.0% $9.09B $8.96B $6.03B $6.13B $5.68B · · · · · · ·
Long-term Debt 12-point trend, +156.9% $5.12B $5.10B $3.05B $3.02B $2.98B $3.15B $2.99B $3.37B $2.41B $2.10B $1.86B $1.99B
Total Debt 11-point trend, +155.1% $4.77B $5.16B $2.65B $3.02B $2.99B $3.15B $3.01B $3.37B $2.41B $2.10B $1.87B ·
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +7.6% $4.26B $4.23B $4.17B $4.14B $4.09B $4.06B $4.05B $4.03B $4.01B $3.98B $3.96B $3.95B
Retained Earnings 12-point trend, +454.4% $4.46B $5.22B $4.79B $3.79B $2.71B $1.83B $2.32B $2.01B $1.57B $1.38B $1.05B $805M
Treasury Stock 12-point trend, +755.2% $4.43B $3.69B $3.29B $2.68B $1.92B $1.40B $1.13B $1.10B $911M $803M $612M $518M
AOCI 12-point trend, +20.5% $-437M $-691M $-503M $-681M $-581M $-588M $-610M $-656M $-514M $-710M $-670M $-550M
Stockholders' Equity 12-point trend, +4.4% $3.85B $5.08B $5.17B $4.58B $4.30B $3.90B $4.63B $4.28B $4.16B $3.85B $3.74B $3.69B
Liabilities + Equity 12-point trend, +72.1% $12.98B $14.07B $11.24B $10.75B $10.02B $9.48B $10.01B $9.77B $8.63B $7.74B $7.33B $7.54B
Shares Outstanding 12-point trend, -31.9% 80,200,000 85,400,000 87,200,000 91,900,000 100,400,000 105,600,000 109,500,000 109,500,000 111,500,000 112,700,000 115,900,000 117,800,000
Nakit Akışı 19
OC için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +128.3% $694M $677M $609M $531M $502M $493M $457M $433M $371M $343M $300M $304M
Stock-based Comp 12-point trend, +144.8% $71M $93M $51M $51M $50M $41M $39M $47M $44M $41M $30M $29M
Deferred Tax 12-point trend, +280.0% $27M $11M $-11M $30M $63M $79M $119M $141M $183M $136M $64M $-15M
Amort. of Intangibles 12-point trend, +604.8% $148M $129M $92M $55M $49M $48M $49M $49M $31M $25M $22M $21M
Restructuring 11-point trend, +758.3% · $309M $-20M $-39M $20M $41M $28M $22M $48M $28M $2M $36M
Other Non-cash 11-point trend, +8322.2% $1.52B $567M $-125M $-93M $-107M $905M $17M $-363M $129M $30M $18M ·
Operating Cash Flow 12-point trend, +295.1% $1.79B $1.89B $1.72B $1.76B $1.50B $1.14B $1.04B $803M $1.02B $943M $742M $452M
CapEx 12-point trend, +110.7% $824M $647M $526M $446M $416M $307M $447M $537M $337M $373M $401M $391M
Investing Cash Flow 12-point trend, -157.6% $-765M $-3.39B $-356M $-623M $-377M $-205M $-394M $-1.59B $-901M $-815M $-369M $-297M
Debt Issued 12-point trend, -100.0% $0 $1.97B $0 $0 $0 $297M $445M $389M $588M $395M $0 $390M
Net Debt Issued 11-point trend, -262.5% $-29M $1.09B $0 $0 $-193M $297M $-39M $389M $237M $232M $-8M ·
Stock Repurchased 12-point trend, +1752.3% $815M $491M $657M $795M $570M $318M $61M $236M $159M $247M $138M $44M
Net Stock Activity 11-point trend, -490.6% $-815M $-491M $-657M $-795M $-570M $-318M $-61M $-236M $-159M $-247M $-138M ·
Dividends Paid 12-point trend, +314.3% $232M $208M $188M $136M $108M $104M $95M $92M $89M $81M $78M $56M
Financing Cash Flow 12-point trend, -654.9% $-1.07B $334M $-877M $-974M $-881M $-358M $-573M $647M $3M $-88M $-333M $-142M
Net Change in Cash 12-point trend, +280.0% $38M $-1.25B $516M $141M $242M $545M $94M $-168M $135M $22M $29M $10M
Taxes Paid 3-point trend, -38.3% $264M $423M $428M · · · · · · · · ·
Free Cash Flow 11-point trend, +190.6% $962M $1.25B $1.19B $1.31B $1.09B $828M $590M $266M $679M $529M $331M ·
Levered FCF 11-point trend, +454.3% $1.43B $1.10B $1.14B $1.23B $992M $629M $500M $175M $623M $455M $257M ·
Kârlılık 8
OC için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +30.3% 28.1% 29.6% 27.7% 26.8% 26.1% 22.8% 22.5% 23.1% 24.6% 24.3% 21.6% ·
Operating Margin 10-point trend, -71.1% 3.6% 10.3% 18.7% 17.6% 16.9% -2.0% 11.0% 11.4% 11.5% 12.3% · ·
Net Margin 11-point trend, -183.8% -5.2% 5.9% 12.4% 12.7% 11.7% -5.4% 5.7% 7.7% 4.5% 6.9% 6.2% ·
Pretax Margin 11-point trend, -87.8% 1.0% 8.3% 16.4% 16.5% 15.4% -3.6% 8.2% 10.0% 8.8% 10.4% 8.5% ·
EBITDA Margin 11-point trend, +85.9% 10.4% 16.4% 25.0% 23.0% 22.8% 5.0% 17.4% 17.6% 17.4% 18.4% 5.6% ·
ROA 11-point trend, -187.3% -3.9% 5.1% 10.9% 11.9% 10.2% -3.9% 4.1% 5.9% 3.5% 5.2% 4.4% ·
ROE 11-point trend, -231.6% -11.7% 12.6% 24.6% 28.0% 24.3% -9.0% 9.1% 12.9% 7.2% 10.4% 8.9% ·
ROIC 10-point trend, -194.7% -7.6% 7.7% 17.3% 17.3% 14.9% -2.9% 7.0% 8.2% 5.8% 8.0% · ·
Likidite ve Solventlik 5
OC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -8.7% 1.3 1.5 1.7 1.7 1.8 1.8 1.6 1.6 1.5 1.6 1.4 ·
Quick Ratio 11-point trend, -33.1% 0.5 0.7 1.1 1.0 1.1 1.1 0.7 0.7 0.8 0.8 0.7 ·
Debt / Equity 11-point trend, +147.6% 1.2 1.0 0.5 0.7 0.7 0.8 0.7 0.8 0.6 0.5 0.5 ·
LT Debt / Equity 11-point trend, +167.2% 1.2 1.0 0.5 0.7 0.7 0.8 0.6 0.8 0.6 0.5 0.5 ·
Interest Coverage 10-point trend, -78.3% 1.4 5.3 23.8 15.7 11.4 -1.0 6.0 6.9 6.9 6.5 · ·
Verimlilik 3
OC için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +4.1% 0.7 0.9 0.9 0.9 0.9 0.7 0.7 0.8 0.8 0.8 0.7 ·
Inventory Turnover 11-point trend, -9.6% 5.2 5.5 5.5 5.9 6.5 5.8 5.3 5.7 6.2 6.3 5.7 ·
Receivables Turnover 11-point trend, +25.7% 9.7 9.8 9.9 10.3 9.1 8.4 9.2 8.8 8.6 8.2 7.7 ·
Hisse Başına 7
OC için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +48.9% $48.04 $59.45 $59.24 $49.78 $42.79 $35.79 $42.49 $39.11 $37.33 $34.15 $32.26 ·
Revenue / Share 10-point trend, +165.7% $120.27 $125.00 $106.34 $99.91 $81.48 $64.96 $65.03 $63.35 $56.40 · $45.26 ·
Cash Flow / Share 10-point trend, +238.7% $21.26 $21.55 $18.89 $18.01 $14.41 $10.45 $9.42 $7.21 $8.98 · $6.28 ·
Cash / Share 11-point trend, +419.3% $4.30 $4.23 $18.52 $11.96 $9.55 $6.58 $1.58 $0.71 $2.21 $0.99 $0.83 ·
Dividend / Share 12-point trend, +346.9% $3 $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share · · · · · · · · · · · $0
EPS (TTM) 12-point trend, -425.7% $-6.22 $7.37 $13.14 $12.70 $9.54 $-3.53 $3.68 $4.89 $2.55 $3.41 $2.79 $1.91
Büyüme Oranları 8
OC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.5% 2.6% 17.7% -14.2% 14.9% 20.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -80.4% 1.1% 5.1% 5.9% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 3-point trend, -232.6% · -43.9% 3.5% 33.1% · · · · · · · ·
EPS CAGR 3Y · -8.2% · · · · · · · · · ·
Net Income YoY 3-point trend, -285.7% · -45.9% -3.6% 24.7% · · · · · · · ·
Net Income CAGR 3Y · -13.4% · · · · · · · · · ·
Dividend CAGR 5Y 17.4% · · · · · · · · · · ·
Değerleme (TTM) 17
OC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +92.1% $10.10B $9.85B $8.37B $9.76B $8.50B $7.05B $7.16B $7.06B $6.38B $5.68B $5.35B $5.26B
Net Income TTM 12-point trend, -331.0% $-522M $647M $1.20B $1.24B $995M $-383M $405M $545M $289M $393M $330M $226M
Market Cap 11-point trend, +64.7% $8.98B $14.55B $12.93B $7.84B $9.09B $8.26B $7.10B $4.82B $10.25B $5.81B $5.45B ·
Enterprise Value 11-point trend, +85.5% $13.40B $19.34B $13.96B $9.76B $11.12B $10.69B $9.94B $8.11B $12.42B $7.80B $7.23B ·
P/E 12-point trend, -196.0% -18.0 23.1 11.3 6.7 9.5 -21.5 17.7 9.0 36.1 15.1 16.9 18.7
P/S 11-point trend, -12.8% 0.9 1.5 1.5 0.8 1.1 1.2 1.0 0.7 1.6 1.0 1.0 ·
P/B 11-point trend, +59.8% 2.3 2.9 2.5 1.7 2.1 2.1 1.5 1.1 2.5 1.5 1.5 ·
P / Tangible Book 4-point trend, -13.2% · · 5.8 4.9 5.4 6.6 · · · · · ·
P / Cash Flow 11-point trend, -31.6% 5.0 7.7 7.5 4.5 6.0 7.3 6.8 6.0 10.1 6.2 7.3 ·
P / FCF 11-point trend, -43.3% 9.3 11.7 10.8 6.0 8.4 10.0 12.0 18.1 15.1 11.0 16.5 ·
EV / EBITDA 11-point trend, -47.2% 12.7 10.7 5.8 4.3 5.7 30.1 8.0 6.5 11.2 7.5 24.1 ·
EV / FCF 11-point trend, -36.2% 13.9 15.5 11.7 7.4 10.2 12.9 16.8 30.5 18.3 14.7 21.8 ·
EV / Revenue 11-point trend, -1.8% 1.3 2.0 1.7 1.0 1.3 1.5 1.4 1.1 1.9 1.4 1.4 ·
Dividend Yield 11-point trend, +80.4% 2.6% 1.4% 1.5% 1.7% 1.2% 1.3% 1.3% 1.9% 0.87% 1.4% 1.4% ·
Earnings Yield 12-point trend, -204.3% -5.6% 4.3% 8.9% 14.9% 10.5% -4.7% 5.7% 11.1% 2.8% 6.6% 5.9% 5.3%
Payout Ratio 11-point trend, -288.0% -44.4% 32.1% 15.7% 11.0% 10.8% -27.2% 23.5% 16.9% 30.8% 20.6% 23.6% ·
Annual Payout 12-point trend, +314.3% $232M $208M $188M $136M $108M $104M $95M $92M $89M $81M $78M $56M

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $10.10B$9.85B$8.37B$9.76B$8.50B
Brüt Kâr Marjı % 28.1%29.6%27.7%26.8%26.1%
Faaliyet Kâr Marjı % 3.6%10.3%18.7%17.6%16.9%
Net Gelir $-522M$647M$1.20B$1.24B$995M
Seyreltilmiş Hisse Başı Kâr $-6.22$7.37$13.14$12.70$9.54
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 1.21.00.50.70.7
Cari Oran 1.31.51.71.71.8
Cari Oran 0.50.71.11.01.1
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $962M$1.25B$1.19B$1.31B$1.09B

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