STLD Steel Dynamics, Inc. - Common Stock

NASDAQ · Metals & Mining · SEC EDGAR'da Görüntüle ↗
$224,77
Fiyat · May 20, 2026
Temel veriler itibarıyla Nis 27, 2026

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

Fiyat
$224.76
Piyasa Değeri
$24.56B
P/E (TTM)
21.2
EPS (TTM)
$7.99
Gelir (TTM)
$18.18B
Temettü Verimi
1.2%
ROE
13.2%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$120 – $244

STLD 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 $18.18B
10-point trend, +133.7%
2016-12-31 2025-12-31
Hisse Başına Kâr $7.99
10-point trend, +412.2%
2016-12-31 2025-12-31
Serbest Nakit Akışı $502M
10-point trend, -23.4%
2016-12-31 2025-12-31
Marjlar 6.5%
10-point trend, -23.3%
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
STLD
Akran Ortalaması
P/E (TTM)
5-point trend, +431.6%
21.2
22.2
P/S (TTM) (F/S (TTM))
5-point trend, +105.5%
1.4
1.2
P/B (F/D)
5-point trend, +42.8%
2.7
1.7
EV / EBITDA
5-point trend, +359.8%
13.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +384.7%
49.0

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

Metrik
5 Yıllık trend
STLD
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -54.8%
13.2%
14.6%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -65.2%
8.1%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -63.0%
6.5%
4.0%
ROA
5-point trend, -74.6%
7.6%
3.6%
ROE
5-point trend, -78.3%
13.2%
5.6%
ROIC
5-point trend, -74.7%
8.9%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
STLD
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -4.6%
0.5
34.0
Current Ratio (Cari Oran)
5-point trend, -1.4%
3.1
3.0
Quick Ratio (Cari Oran)
5-point trend, -18.4%
1.2

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

Metrik
5 Yıllık trend
STLD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -1.3%
3.6%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -1.3%
-6.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -1.3%
13.6%
EPS YoY (EPS YB)
5-point trend, -48.7%
-18.8%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -63.1%
-22.9%

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

Metrik
5 Yıllık trend
STLD
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -48.7%
$7.99

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

Metrik
5 Yıllık trend
STLD
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +274.4%
24.6%

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

Temettü Verimi
1.2%
Temettü Ödeme Oranı
24.6%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
31 Mart 2026$0,5300
31 Aralık 2025$0,5000
30 Eylül 2025$0,5000
30 Haziran 2025$0,5000
31 Mart 2025$0,5000
31 Aralık 2024$0,4600
30 Eylül 2024$0,4600
28 Haziran 2024$0,4600
27 Mart 2024$0,4600
28 Aralık 2023$0,4250
28 Eylül 2023$0,4250
29 Haziran 2023$0,4250
30 Mart 2023$0,4250
29 Aralık 2022$0,3400
29 Eylül 2022$0,3400
29 Haziran 2022$0,3400
30 Mart 2022$0,3400
30 Aralık 2021$0,2600
29 Eylül 2021$0,2600
29 Haziran 2021$0,2600

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

AL 20 analist
  • Güçlü Al 4 20,0%
  • Al 8 40,0%
  • Tut 6 30,0%
  • Sat 2 10,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-05-16
Medyan hedef $240.00 +6,8%
Ortalama hedef $238.82 +6,3%

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

Ort. Sürpriz
-0.00%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $2.78 $2.84 -0.06%
31 Aralık 2025 $1.82 $1.72 0.10%
30 Eylül 2025 $2.74 $2.69 0.05%
30 Haziran 2025 $2.01 $2.14 -0.13%
31 Mart 2025 $1.44 $1.41 0.03%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
NUE 21.7 5.7% 5.4% 8.5%
RS $14.94B 20.7 3.3% 5.2% 10.3%
CMC $6.41B 77.9 -1.6% 1.1% 2.0%
CLF $7.57B -4.6 -3.0% -7.9% -23.2%
HCC $4.64B 81.6 -14.1% 4.3% 2.7%
AMR $2.56B -42.1 -28.0% -2.9% -3.9%
WS $1.23B 11.4 -9.8% 3.6% 10.8% 12.6%
RYZ -14.3 -0.60% -1.2% -7.2% 17.1%

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

Gelir Tablosu 16
STLD için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +107.6% $18.18B $17.54B $18.80B $22.26B $18.41B $9.60B $10.46B $11.82B $9.54B $7.78B $7.59B $8.76B
Cost of Revenue 12-point trend, +102.6% $15.78B $14.74B $14.75B $16.14B $13.05B $8.17B $8.93B $9.50B $7.96B $6.44B $6.86B $7.79B
Gross Profit 12-point trend, +147.6% $2.39B $2.80B $4.05B $6.12B $5.36B $1.43B $1.53B $2.32B $1.58B $1.33B $732M $966M
SG&A Expense 10-point trend, +98.3% $765M $664M $589M $546M $644M · · $600M $515M $474M $376M $386M
Operating Income 12-point trend, +360.8% $1.48B $1.94B $3.15B $5.09B $4.30B $847M $987M $1.72B $1.07B $728M $-73M $320M
Interest Expense 10-point trend, -44.3% · · $76M $92M $57M $95M $127M $127M $134M $146M $154M $137M
Interest Income 4-point trend, +25.6% $37M $90M $112M $29M · · · · · · · ·
Other Non-op 12-point trend, +576.8% $87M $96M $144M $21M $-35M $-47M $16M $24M $3M $-18M $-15M $-18M
Pretax Income 12-point trend, +805.9% $1.49B $1.98B $3.22B $5.02B $4.21B $705M $875M $1.62B $935M $564M $-242M $165M
Income Tax 12-point trend, +317.8% $306M $433M $752M $1.14B $962M $135M $197M $364M $129M $204M $-97M $73M
Net Income 12-point trend, +1193.6% $1.19B $1.54B $2.45B $3.86B $3.21B $571M $678M $1.26B $806M $360M $-145M $92M
EPS (Basic) 12-point trend, +1079.4% $8.02 $9.89 $14.72 $21.06 $15.67 $2.61 $3.06 $5.38 $3.38 $1.57 $-0.54 $0.68
EPS (Diluted) 12-point trend, +1092.5% $7.99 $9.84 $14.64 $20.92 $15.56 $2.59 $3.04 $5.35 $3.36 $1.56 $-0.54 $0.67
Shares (Basic) 12-point trend, -36.4% 147,806,000 155,420,000 166,552,000 183,393,000 205,115,000 211,140,000 219,639,000 233,923,000 240,132,000 243,576,000 242,017,000 232,547,000
Shares (Diluted) 12-point trend, -38.7% 148,404,000 156,136,000 167,431,000 184,622,000 206,615,000 212,345,000 220,748,000 235,193,000 241,781,000 245,298,000 242,017,000 242,078,000
EBITDA 11-point trend, +814.0% $2.03B $2.42B $3.59B $5.48B $4.65B $1.17B $1.31B $2.04B $1.37B $1.02B $222M ·
Bilanço 29
STLD için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +113.0% $770M $589M $1.40B $1.63B $1.24B $1.37B $1.38B $828M $1.03B $841M $727M $361M
Short-term Investments 7-point trend, -100.0% $0 $148M $721M $628M · $0 $262M $229M · · · ·
Receivables 12-point trend, +95.7% $1.68B $1.42B $1.61B $2.06B $1.91B $968M $841M $1.04B $846M $704M $579M $860M
Inventory 12-point trend, +131.0% $3.74B $3.11B $2.89B $3.13B $3.53B $1.84B $1.69B $1.86B $1.52B $1.28B $1.15B $1.62B
Other Current Assets 12-point trend, +426.7% $293M $163M $163M $195M $210M $74M $76M $73M $92M $83M $48M $56M
Current Assets 12-point trend, +120.7% $6.48B $5.43B $6.79B $7.64B $6.90B $4.26B $4.25B $4.03B $3.51B $2.93B $2.54B $2.94B
PP&E (Net) 12-point trend, +174.3% $8.57B $8.12B $6.73B $5.37B $4.75B $4.11B $3.14B $2.95B $2.68B $2.79B $2.95B $3.12B
PP&E (Gross) 12-point trend, +171.8% $13.62B $12.72B $10.93B $9.22B $8.26B $7.33B $6.12B $5.68B $5.17B $5.07B $5.08B $5.01B
Accum. Depreciation 12-point trend, +167.6% $5.05B $4.60B $4.20B $3.85B $3.51B $3.23B $2.99B $2.74B $2.49B $2.28B $2.13B $1.89B
Goodwill 12-point trend, -35.9% $477M $477M $477M $502M $454M $457M $453M $430M $387M $393M $397M $745M
Intangibles 12-point trend, -10.6% $331M $227M $258M $268M $295M $325M $328M $270M $257M $284M $279M $371M
Other Non-current Assets 12-point trend, +1454.7% $557M $681M $651M $379M $130M $120M $106M $25M $28M $11M $17M $36M
Total Assets 12-point trend, +127.0% $16.42B $14.94B $14.91B $14.16B $12.53B $9.27B $8.28B $7.70B $6.86B $6.42B $6.20B $7.23B
Accounts Payable 9-point trend, +105.7% · · · $1.01B $1.27B $761M $510M $537M $474M $382M $277M $490M
Accrued Liabilities 12-point trend, +297.2% $427M $367M $309M $341M $296M $179M $175M $147M $125M $114M $100M $108M
Current Liabilities 12-point trend, +149.5% $2.12B $2.15B $2.33B $2.03B $2.23B $1.26B $1.01B $1.02B $869M $713M $535M $851M
Capital Leases 7-point trend, +154.8% $147M $94M $107M $92M $82M $73M $58M · · · · ·
Deferred Tax 12-point trend, +98.3% $1.00B $902M $945M $889M $855M $536M $484M $436M $306M $448M $401M $506M
Other Non-current Liabilities 12-point trend, +888.5% $186M $133M $181M $130M $120M $106M $75M $9M $22M $21M $17M $19M
Total Liabilities 12-point trend, +73.7% $7.49B $5.99B $6.07B $6.06B $6.21B $4.92B $4.21B $3.82B $3.55B $3.54B $3.53B $4.31B
Long-term Debt 12-point trend, +40.9% $4.20B $3.23B $3.07B $3.07B $3.11B $3.10B $2.73B $2.38B $2.38B $2.36B $2.59B $2.98B
Total Debt 11-point trend, +62.3% $4.21B $3.23B $3.07B $3.07B $3.11B $3.10B $2.73B $2.38B $2.38B $2.36B $2.59B ·
Common Stock 12-point trend, +2.8% $653.0K $652.0K $651.0K $650.0K $649.0K $648.0K $646.0K $645.0K $644.0K $641.0K $638.0K $635.0K
Retained Earnings 12-point trend, +604.2% $15.69B $14.80B $13.55B $11.38B $7.76B $4.76B $4.42B $3.96B $2.87B $2.21B $1.97B $2.23B
Treasury Stock 12-point trend, +1900.6% $7.98B $7.09B $5.90B $4.46B $2.67B $1.62B $1.53B $1.18B $665M $417M $396M $399M
AOCI 7-point trend, -298.7% $-598.0K · $421.0K $889.0K $-2M $2M $-7.0K $301.0K · · · ·
Stockholders' Equity 12-point trend, +207.5% $8.96B $8.93B $8.87B $8.13B $6.30B $4.35B $4.08B $3.94B $3.35B $2.93B $2.68B $2.91B
Liabilities + Equity 12-point trend, +127.0% $16.42B $14.94B $14.91B $14.16B $12.53B $9.27B $8.28B $7.70B $6.86B $6.42B $6.20B $7.23B
Shares Outstanding 12-point trend, -40.0% 144,940,102 151,117,153 160,018,000 172,936,000 194,998,000 210,914,000 214,503,000 225,272,000 237,397,000 243,785,000 243,090,000 241,449,000
Nakit Akışı 16
STLD için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +109.4% $551M $479M $438M $384M $348M $326M $321M $317M $299M $296M $295M $263M
Stock-based Comp 12-point trend, +187.0% $69M $67M $62M $59M $58M $56M $48M $43M $36M $32M $30M $24M
Deferred Tax 12-point trend, +550.2% $95M $-43M $56M $34M $319M $46M $48M $59M $-140M $51M $-103M $-21M
Amort. of Intangibles 12-point trend, +5.3% $28M $31M $34M $28M $29M $29M $30M $28M $29M $29M $24M $26M
Other Non-cash 11-point trend, -146.6% $-452M $-196M $514M $103M $-1.77B $-11M $301M $-260M $-261M $114M $970M ·
Operating Cash Flow 12-point trend, +130.7% $1.45B $1.84B $3.52B $4.46B $2.20B $987M $1.40B $1.42B $739M $853M $1.05B $628M
CapEx 12-point trend, +748.1% $948M $1.87B $1.66B $909M $1.01B $1.20B $452M $239M $165M $198M $115M $112M
Investing Cash Flow 10-point trend, -211.6% $-975M $-1.30B $-1.97B $-1.88B $-999M $-993M $-577M $-895M $-139M $-313M · ·
Stock Repurchased 10-point trend, +3498.6% $901M $1.21B $1.45B $1.80B $1.06B $107M $349M $524M $252M $25M · ·
Net Stock Activity 10-point trend, -3498.6% $-901M $-1.21B $-1.45B $-1.80B $-1.06B $-107M $-349M $-524M $-252M $-25M · ·
Dividends Paid 12-point trend, +176.3% $291M $283M $271M $237M $213M $209M $200M $169M $146M $136M $128M $105M
Financing Cash Flow 10-point trend, +30.8% $-294M $-1.35B $-1.78B $-2.20B $-1.33B $-7M $-267M $-721M $-413M $-425M · ·
Net Change in Cash 10-point trend, +57.5% $180M $-811M $-227M $385M $-125M $-13M $553M $-201M $187M $114M · ·
Taxes Paid 12-point trend, +26.1% $152M $464M $643M $1.06B $737M $50M $156M $288M $296M $160M $-10M $121M
Free Cash Flow 11-point trend, -45.7% $502M $-24M $1.86B $3.55B $1.20B $-211M $944M $1.18B $575M $655M $924M ·
Levered FCF 9-point trend, +116.8% · · $1.80B $3.48B $1.15B $-288M $846M $1.08B $459M $561M $832M ·
Kârlılık 8
STLD için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +36.7% 13.2% 16.0% 21.5% 27.5% 29.1% 14.9% 14.6% 19.7% 16.6% 17.2% 9.6% ·
Operating Margin 11-point trend, +945.8% 8.1% 11.1% 16.8% 22.9% 23.4% 8.8% 9.4% 14.6% 11.2% 9.4% -0.96% ·
Net Margin 11-point trend, +441.4% 6.5% 8.8% 13.0% 17.4% 17.6% 5.9% 6.5% 10.6% 8.5% 4.6% -1.9% ·
Pretax Margin 11-point trend, +357.4% 8.2% 11.3% 17.1% 22.6% 22.9% 7.3% 8.4% 13.7% 9.8% 7.2% -3.2% ·
EBITDA Margin 11-point trend, +281.8% 11.2% 13.8% 19.1% 24.6% 25.2% 12.2% 12.5% 17.2% 14.3% 13.2% 2.9% ·
ROA 11-point trend, +439.0% 7.6% 10.3% 16.9% 29.1% 29.8% 6.5% 8.5% 17.2% 12.1% 5.7% -2.2% ·
ROE 11-point trend, +355.3% 13.2% 17.3% 28.8% 53.8% 61.0% 13.6% 16.9% 34.5% 25.7% 12.8% -5.2% ·
ROIC 11-point trend, +1173.5% 8.9% 12.5% 20.2% 35.1% 35.3% 9.2% 11.2% 21.2% 16.0% 8.8% -0.83% ·
Likidite ve Solventlik 5
STLD için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -35.6% 3.1 2.5 2.9 3.8 3.1 3.4 4.2 4.0 4.0 4.1 4.7 ·
Quick Ratio 11-point trend, -52.6% 1.2 1.0 1.6 2.1 1.4 1.9 2.5 2.1 2.2 2.2 2.4 ·
Debt / Equity 11-point trend, -51.5% 0.5 0.4 0.3 0.4 0.5 0.7 0.7 0.6 0.7 0.8 1.0 ·
LT Debt / Equity 11-point trend, -51.5% 0.5 0.3 0.3 0.4 0.5 0.7 0.6 0.6 0.7 0.8 1.0 ·
Interest Coverage 9-point trend, +8814.1% · · 41.2 55.6 75.2 8.9 7.8 13.6 7.9 5.0 -0.5 ·
Verimlilik 3
STLD için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -0.4% 1.2 1.2 1.3 1.7 1.7 1.1 1.3 1.6 1.4 1.2 1.2 ·
Inventory Turnover 11-point trend, -7.1% 4.6 4.9 4.9 4.8 4.9 4.6 5.0 5.6 5.7 5.3 5.0 ·
Receivables Turnover 11-point trend, +11.1% 11.7 11.6 10.3 11.5 12.8 10.6 11.1 12.5 12.3 12.1 10.6 ·
Hisse Başına 6
STLD için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +460.6% $61.80 $59.12 $55.41 $47.01 $32.33 $20.60 $19.00 $17.47 $14.12 $12.01 $11.02 ·
Revenue / Share 11-point trend, +290.3% $122.48 $112.34 $112.26 $120.57 $89.10 $45.22 $47.41 $50.26 $39.45 $31.70 $31.38 ·
Cash Flow / Share 11-point trend, +127.6% $9.77 $11.81 $21.02 $24.16 $10.67 $4.65 $6.33 $6.02 $3.06 $3.48 $4.29 ·
Cash / Share 11-point trend, +77.6% $5.31 $3.90 $8.75 $9.42 $6.38 $6.49 $6.44 $3.68 $4.33 $3.45 $2.99 ·
Dividend / Share 12-point trend, +334.8% $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +1092.5% $7.99 $9.84 $14.64 $20.92 $15.56 $2.59 $3.04 $5.35 $3.36 $1.56 $-0.54 $0.67
Büyüme Oranları 10
STLD için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.0% 3.6% -6.7% -15.6% 20.9% 91.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -126.0% -6.5% -1.6% 25.1% · · · · · · · · ·
Revenue CAGR 5Y 13.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -103.8% -18.8% -32.8% -30.0% 34.4% 500.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -135.1% -27.5% -14.2% 78.1% · · · · · · · · ·
EPS CAGR 5Y 25.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -104.9% -22.9% -37.3% -36.5% 20.2% 463.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -152.0% -32.5% -21.8% 62.5% · · · · · · · · ·
Net Income CAGR 5Y 15.7% · · · · · · · · · · ·
Dividend CAGR 5Y 6.8% · · · · · · · · · · ·
Değerleme (TTM) 17
STLD için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +107.6% $18.18B $17.54B $18.80B $22.26B $18.41B $9.60B $10.46B $11.82B $9.54B $7.78B $7.59B $8.76B
Net Income TTM 12-point trend, +1193.6% $1.19B $1.54B $2.45B $3.86B $3.21B $571M $678M $1.26B $806M $360M $-145M $92M
Market Cap 11-point trend, +465.4% $24.56B $17.24B $18.90B $16.90B $12.10B $7.78B $7.30B $6.77B $10.24B $8.67B $4.34B ·
Enterprise Value 11-point trend, +350.8% $28.00B $19.73B $19.85B $17.71B $13.97B $9.51B $8.39B $8.09B $11.59B $10.19B $6.21B ·
P/E 12-point trend, -28.0% 21.2 11.6 8.1 4.7 4.0 14.2 11.2 5.6 12.8 22.8 -33.1 29.5
P/S 11-point trend, +136.2% 1.4 1.0 1.0 0.8 0.7 0.8 0.7 0.6 1.1 1.1 0.6 ·
P/B 11-point trend, +69.1% 2.7 1.9 2.1 2.1 1.9 1.8 1.8 1.7 3.1 3.0 1.6 ·
P / Tangible Book 6-point trend, +38.1% 3.0 2.1 2.3 2.3 2.2 2.2 · · · · · ·
P / Cash Flow 11-point trend, +305.1% 16.9 9.3 5.4 3.8 5.5 7.9 5.2 4.8 13.8 10.2 4.2 ·
P / FCF 11-point trend, +941.7% 49.0 -733.4 10.1 4.8 10.1 -36.9 7.7 5.8 17.8 13.3 4.7 ·
EV / EBITDA 11-point trend, -50.7% 13.8 8.1 5.5 3.2 3.0 8.1 6.4 4.0 8.5 9.9 28.0 ·
EV / FCF 11-point trend, +730.5% 55.8 -839.5 10.7 5.0 11.7 -45.1 8.9 6.9 20.2 15.6 6.7 ·
EV / Revenue 11-point trend, +88.3% 1.5 1.1 1.1 0.8 0.8 1.0 0.8 0.7 1.2 1.3 0.8 ·
Dividend Yield 11-point trend, -59.5% 1.2% 1.6% 1.4% 1.4% 1.8% 2.7% 2.7% 2.5% 1.4% 1.6% 2.9% ·
Earnings Yield 12-point trend, +39.2% 4.7% 8.6% 12.4% 21.4% 25.1% 7.0% 8.9% 17.8% 7.8% 4.4% -3.0% 3.4%
Payout Ratio 11-point trend, +127.9% 24.6% 18.4% 11.1% 6.1% 6.6% 36.7% 29.5% 13.5% 18.1% 37.7% -87.9% ·
Annual Payout 12-point trend, +176.3% $291M $283M $271M $237M $213M $209M $200M $169M $146M $136M $128M $105M

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 $18.18B$17.54B$18.80B$22.26B$18.41B
Brüt Kâr Marjı % 13.2%16.0%21.5%27.5%29.1%
Faaliyet Kâr Marjı % 8.1%11.1%16.8%22.9%23.4%
Net Gelir $1.19B$1.54B$2.45B$3.86B$3.21B
Seyreltilmiş Hisse Başı Kâr $7.99$9.84$14.64$20.92$15.56
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.50.40.30.40.5
Cari Oran 3.12.52.93.83.1
Cari Oran 1.21.01.62.11.4
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $502M$-24M$1.86B$3.55B$1.20B

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