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
YUMC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
11.1%5Y ort. ≈10.4%
≈10.4%
·
·
FAVÖK Marjı (TTM)
14.9%5Y ort. ≈15.1%
≈15.1%
·
·
Vergi Öncesi Kar Marjı (TTM)
11.5%5Y ort. ≈11.2%
≈11.2%
·
·
Net Kâr Marjı (TTM)
7.8%5Y ort. ≈7.6%
≈7.6%
·
·
ROA (TTM)
8.9%5Y ort. ≈7.0%
≈7.0%
·
·
ROE (TTM)
17.5%5Y ort. ≈13.2%
≈13.2%
·
·
ROIC
17.4%5Y ort. ≈13.1%
≈13.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
YUMC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Cari Oran (MRQ)
1.05Y ort. ≈1.5
≈1.5
·
·
Cari Oran (MRQ)
0.65Y ort. ≈1.2
≈1.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
YUMC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.4%5Y ort. ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.2%5Y ort. ≈7.3%
≈7.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.4%
·
·
·
EPS YoY (EPS YB)
7.7%5Y ort. ≈15.6%
≈15.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
2.0%5Y ort. ≈14.0%
≈14.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
34.1%5Y ort. ≈11.7%
≈11.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
5.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
28.1%5Y ort. ≈9.1%
≈9.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
YUMC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.515Y ort. ≈$2.03
≈$2.03
·
·
Revenue / Share (Hisse Başına Gelir)
$31.805Y ort. ≈$26.43
≈$26.43
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.955Y ort. ≈$3.41
≈$3.41
·
·
Cash / Share (Hisse Başına Nakit)
$1.435Y ort. ≈$2.29
≈$2.29
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
YUMC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈0.9
≈0.9
·
·
Receivables Turnover (Alacak Devir Hızı)
135.65Y ort. ≈144.1
≈144.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$90.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.5%
Temettü Ödeme Oranı38.0%
Yıllıklaştırılmış Ödeme≈$1.16Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈14.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 27, 2026
$0,29
USD
≈1.9%
May 27, 2026
$0,29
USD
≈1.3%
Mar 4, 2026
$0,29
USD
≈1.0%
May 28, 2025
$0,24
USD
≈1.8%
Mar 6, 2025
$0,24
USD
≈1.5%
Kas 26, 2024
$0,16
USD
≈1.4%
Ağu 27, 2024
$0,16
USD
≈1.8%
May 24, 2024
$0,16
USD
≈1.6%
Mar 4, 2024
$0,16
USD
≈1.3%
Kas 27, 2023
$0,13
USD
≈1.2%
Ağu 25, 2023
$0,13
USD
≈0.96%
May 26, 2023
$0,13
USD
≈0.87%
Mar 6, 2023
$0,13
USD
≈0.80%
Kas 28, 2022
$0,12
USD
≈0.93%
Ağu 24, 2022
$0,12
USD
≈1.00%
May 27, 2022
$0,12
USD
≈1.1%
Mar 7, 2022
$0,12
USD
≈1.0%
Kas 23, 2021
$0,12
USD
≈0.91%
Ağu 24, 2021
$0,12
USD
≈0.79%
May 24, 2021
$0,12
USD
≈0.55%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 30, 2026
$0.70
$0.71
-0.79%
31 Mart 2026
$0.87
$0.87
-0.41%
31 Aralık 2025
$0.40
$0.36
10.2%
30 Eylül 2025
$0.76
$0.76
0.40%
30 Haziran 2025
$0.57
$0.58
-0.96%
31 Mart 2025
$0.79
$0.80
-1.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
$8.26B
$8.78B
$8.41B
$7.77B
$7.08B
$6.91B
$6.93B
Cost of Revenue
·
·
·
·
·
·
·
·
$5.83B
$5.61B
$5.93B
$6.03B
R&D Expense
$8M
$6M
$6M
$6M
$6M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$581M
$568M
$638M
$594M
$564M
$479M
$487M
$456M
$495M
$429M
$395M
$389M
Operating Expenses
$10.51B
$10.14B
$9.87B
$8.94B
$8.47B
$7.30B
$7.88B
$7.47B
$6.99B
$6.44B
$6.42B
$6.93B
Operating Income
$1.29B
$1.16B
$1.11B
$629M
$1.39B
$961M
$901M
$941M
$778M
$634M
$488M
$3M
Pretax Income
$1.36B
$1.33B
$1.23B
$687M
$1.39B
$1.11B
$1.00B
$950M
$803M
$666M
$496M
$17M
Income Tax
$369M
$356M
$329M
$207M
$369M
$295M
$260M
$214M
$379M
$156M
$168M
$54M
Net Income
$929M
$911M
$827M
$442M
$990M
$784M
$713M
$708M
$398M
$498M
$323M
$-7M
EPS (Basic)
$2.52
$2.34
$1.99
$1.05
$2.34
$2.01
$1.89
$1.84
$1.03
$1.35
$0.89
$-0.02
EPS (Diluted)
$2.51
$2.33
$1.97
$1.04
$2.28
$1.95
$1.84
$1.79
$1.00
$1.35
$0.89
$-0.02
Shares (Basic)
369,000,000
388,000,000
416,000,000
421,000,000
422,000,000
390,000,000
377,000,000
384,000,000
387,000,000
368,000,000
363,758,219
363,758,219,000
Shares (Diluted)
371,000,000
390,000,000
420,000,000
425,000,000
434,000,000
402,000,000
388,000,000
395,000,000
398,000,000
369,000,000
363,758,219
363,758,219,000
EBITDA
$1.74B
$1.64B
$1.56B
$1.23B
$1.90B
$1.41B
$1.33B
$1.39B
$1.19B
$1.04B
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$506M
$723M
$1.13B
$1.13B
$1.14B
$1.16B
$1.05B
$1.27B
$1.06B
$885M
$425M
$238M
Short-term Investments
$878M
$1.12B
$1.47B
$2.02B
$2.86B
$3.10B
$611M
$122M
$205M
$79M
·
·
Receivables
$95M
$79M
$68M
$64M
$67M
$99M
$88M
$80M
$79M
$74M
$33M
·
Inventory
$438M
$405M
$424M
$417M
$432M
$398M
$380M
$307M
$297M
$268M
$189M
·
Prepaid Expense
$102M
$107M
$99M
$111M
$176M
$119M
$87M
$66M
$60M
$81M
$81M
·
Current Assets
$2.36B
$2.69B
$3.43B
$3.94B
$4.72B
$4.94B
$2.26B
$1.95B
$1.80B
$1.43B
$799M
·
PP&E (Net)
$2.54B
$2.41B
$2.31B
$2.12B
$2.25B
$1.76B
$1.59B
$1.61B
$1.69B
$1.65B
$1.84B
·
PP&E (Gross)
$5.46B
$5.09B
$4.88B
$4.59B
$4.62B
$3.89B
$3.47B
$3.35B
$3.42B
$3.14B
$3.44B
·
Accum. Depreciation
$2.92B
$2.68B
$2.57B
$2.47B
$2.37B
$2.13B
$1.88B
$1.73B
$1.73B
$1.49B
$1.60B
·
Goodwill
$1.96B
$1.88B
$1.93B
$1.99B
$2.14B
$832M
$254M
$266M
$108M
$79M
$85M
·
Intangibles
$148M
$144M
$150M
$159M
$272M
$246M
$94M
$116M
$101M
$88M
$107M
·
Other Non-current Assets
$362M
$256M
$265M
$248M
$742M
$749M
$580M
$491M
$385M
$254M
$192M
·
Total Assets
$10.78B
$11.12B
$12.03B
$11.83B
$13.22B
$10.88B
$6.95B
$4.61B
$4.29B
$3.73B
$3.20B
·
Accounts Payable
$793M
$801M
$786M
$727M
$830M
$708M
$623M
$619M
$420M
$480M
$438M
·
Short-term Debt
$30M
$127M
$168M
$2M
·
·
·
·
·
·
·
·
Current Liabilities
$2.25B
$2.28B
$2.42B
$2.17B
$2.38B
$2.07B
$1.74B
$1.25B
$1.02B
$1.00B
$948M
·
Capital Leases
$1.82B
$1.82B
$1.90B
$1.91B
$2.29B
$1.92B
$1.80B
$25M
$28M
$28M
$34M
·
Deferred Tax
$406M
$389M
$390M
$390M
$425M
$227M
$67M
$65M
$32M
$26M
$24M
·
Other Non-current Liabilities
$158M
$157M
$157M
$162M
$167M
$167M
$210M
$355M
$388M
$252M
$234M
·
Total Liabilities
$4.68B
$4.69B
$4.91B
$4.67B
$5.30B
$4.40B
$3.77B
$1.63B
$1.44B
$1.28B
$1.22B
·
Total Debt
$30M
$127M
$168M
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$4M
·
·
Retained Earnings
$1.76B
$2.09B
$2.31B
$2.19B
$2.89B
$2.10B
$1.42B
$944M
$397M
$40M
·
·
Treasury Stock
$28M
$52M
·
·
$803M
$728M
$721M
$460M
$148M
$20M
·
·
AOCI
$-157M
$-341M
$-229M
$-103M
$268M
$167M
$-49M
$-17M
$137M
$1M
$130M
·
Stockholders' Equity
$5.38B
$5.73B
$6.41B
$6.48B
$7.06B
$6.21B
$3.08B
$2.87B
$2.77B
$2.38B
$1.92B
·
Liabilities + Equity
$10.78B
$11.12B
$12.03B
$11.83B
$13.22B
$10.88B
$6.95B
$4.61B
$4.29B
$3.73B
$3.20B
·
Shares Outstanding
354,000,000
378,000,000
407,000,000
419,000,000
428,000,000
420,000,000
376,000,000
379,000,000
385,000,000
383,344,835
·
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$448M
$476M
$453M
$602M
$516M
$450M
$428M
$445M
$409M
$402M
$425M
$411M
Stock-based Comp
$42M
$41M
$64M
$42M
$41M
$36M
$26M
$24M
$26M
$16M
$14M
$13M
Deferred Tax
$-14M
$-7M
$-10M
$-20M
$160M
$111M
$16M
$33M
$62M
$-42M
$29M
$-104M
Amort. of Intangibles
$2M
$2M
$4M
$99M
$45M
$24M
$16M
$26M
$14M
$12M
$13M
$14M
Other Non-cash
$61M
$-2M
$139M
$347M
$-576M
$-267M
$2M
$123M
$-18M
$-16M
·
·
Operating Cash Flow
$1.47B
$1.42B
$1.47B
$1.41B
$1.13B
$1.11B
$1.19B
$1.33B
$884M
$866M
$913M
$775M
CapEx
$626M
$705M
$710M
$679M
$689M
$419M
$435M
$470M
$415M
$436M
$512M
$525M
Investing Cash Flow
$-5M
$-178M
$-743M
$-522M
$-855M
$-3.11B
$-910M
$-552M
$-557M
$-471M
$-493M
$-512M
Stock Issued
·
·
·
·
·
$2.19B
·
·
·
·
·
·
Stock Repurchased
$1.14B
$1.25B
$613M
$466M
$75M
$8M
$265M
$307M
$128M
·
·
·
Net Stock Activity
$-1.14B
$-1.25B
$-613M
$-466M
$-75M
$2.19B
$-265M
$-307M
$-128M
·
·
·
Dividends Paid
$353M
$248M
$216M
$202M
$203M
$95M
$181M
$161M
$38M
·
·
·
Financing Cash Flow
$-1.69B
$-1.64B
$-716M
$-844M
$-313M
$2.06B
$-480M
$-518M
$-185M
$93M
$-216M
$-319M
Net Change in Cash
$-217M
$-405M
$-2M
$-6M
$-22M
$103M
$-211M
$207M
$174M
$460M
$187M
$-62M
Taxes Paid
$370M
$393M
$324M
$204M
$255M
$170M
$255M
$208M
$232M
$182M
·
·
Free Cash Flow
$840M
$714M
$763M
$734M
$442M
$695M
$750M
$863M
$469M
$428M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.9%
10.3%
10.1%
6.6%
14.1%
11.6%
10.3%
11.2%
11.0%
9.5%
·
·
Net Margin
7.9%
8.1%
7.5%
4.6%
10.1%
9.5%
8.1%
8.4%
5.6%
7.4%
·
·
Pretax Margin
11.5%
11.8%
11.2%
7.2%
14.1%
13.4%
11.4%
11.3%
11.3%
10.0%
·
·
EBITDA Margin
14.7%
14.5%
14.2%
12.9%
19.3%
17.1%
15.1%
16.5%
16.7%
15.4%
·
·
ROA
8.5%
7.9%
6.9%
3.5%
8.2%
8.8%
12.3%
15.4%
10.1%
14.5%
·
·
ROE
16.7%
15.0%
12.8%
6.5%
14.9%
16.9%
24.0%
25.1%
15.6%
23.4%
·
·
ROIC
17.4%
14.5%
12.3%
6.8%
14.4%
11.4%
21.7%
25.4%
14.9%
20.6%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.4
1.8
2.0
2.4
1.3
1.6
1.8
1.4
·
·
Quick Ratio
0.7
0.8
1.1
1.5
1.7
2.1
1.0
0.2
1.3
1.0
·
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.8
0.9
1.5
1.8
1.8
1.9
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
20.6
24.6
·
·
Receivables Turnover
135.6
153.8
166.3
146.1
118.7
88.4
104.5
105.8
92.2
126.2
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.19
$15.15
$15.74
$15.47
$16.49
$14.78
$8.18
$7.58
$7.23
$6.20
·
·
Revenue / Share
$31.80
$28.98
$26.14
$22.52
$22.70
$20.55
$22.62
$21.30
$17.95
$0.02
·
·
Cash Flow / Share
$3.95
$3.64
$3.51
$3.32
$2.61
$2.77
$3.05
$3.37
$2.22
$0.00
·
·
Cash / Share
$1.43
$1.91
$2.77
$2.70
$2.65
$2.76
$2.78
·
$2.75
$2.31
·
·
Dividend / Share
$0.96
$0.64
$0.52
$0.48
$0.48
$0.24
$0.48
$0.42
$0.10
·
·
·
EPS (TTM)
$2.51
$2.33
$1.97
$1.04
$2.28
$1.95
$1.84
$1.79
$1.00
$1.35
·
·
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.4%
3.0%
14.7%
-2.9%
19.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
4.7%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.7%
18.3%
89.4%
-54.4%
16.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
34.1%
0.73%
0.34%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.0%
10.2%
87.1%
-55.4%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.1%
-2.7%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
30.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
$8.26B
$8.78B
$8.41B
$7.77B
$7.08B
·
·
Net Income TTM
$929M
$911M
$827M
$442M
$990M
$784M
$713M
$708M
$398M
$498M
·
·
Market Cap
$16.90B
$18.21B
$17.27B
$22.90B
$21.33B
$23.98B
$18.05B
$12.71B
$15.40B
$10.01B
·
·
Enterprise Value
$15.55B
$16.49B
$14.84B
·
·
·
·
·
·
·
·
·
P/E
19.0
20.7
21.5
52.5
21.9
29.3
26.1
18.7
40.0
19.3
·
·
P/S
1.4
1.6
1.6
2.4
2.2
2.9
2.1
1.5
2.0
1.4
·
·
P/B
3.1
3.2
2.7
3.5
3.0
3.9
5.9
4.4
5.5
4.2
·
·
P / Tangible Book
5.2
4.9
4.0
5.3
4.6
4.7
·
·
·
·
·
·
P / Cash Flow
11.5
12.8
11.7
16.2
18.9
21.5
15.2
9.5
17.4
11.6
·
·
P / FCF
20.1
25.5
22.6
31.2
48.3
34.5
24.1
14.7
32.8
23.4
·
·
EV / EBITDA
8.9
10.1
9.5
·
·
·
·
·
·
·
·
·
EV / FCF
18.5
23.1
19.4
·
·
·
·
·
·
·
·
·
EV / Revenue
1.3
1.5
1.4
·
·
·
·
·
·
·
·
·
Dividend Yield
2.1%
1.4%
1.2%
0.88%
0.95%
0.40%
1.0%
1.3%
0.25%
·
·
·
Earnings Yield
5.3%
4.8%
4.6%
1.9%
4.6%
3.4%
3.8%
5.3%
2.5%
5.2%
·
·
Payout Ratio
38.0%
27.2%
26.1%
45.7%
20.5%
12.1%
25.4%
22.7%
9.4%
·
·
·
Annual Payout
$353M
$248M
$216M
$202M
$203M
$95M
$181M
$161M
$38M
·
·
·
Gelir Tablosu12
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
$3.14B
$3.27B
$2.82B
$3.21B
$2.79B
$2.98B
$2.60B
$3.07B
$2.68B
$2.96B
$2.49B
$2.91B
$2.65B
$2.92B
$2.09B
$2.69B
SG&A Expense
$139M
$137M
$169M
$143M
$131M
$138M
$156M
$139M
$133M
$140M
$153M
$169M
$153M
$163M
$145M
$157M
Operating Expenses
$2.79B
$2.82B
$2.64B
$2.81B
$2.48B
$2.58B
$2.44B
$2.70B
$2.41B
$2.58B
$2.38B
$2.59B
$2.40B
$2.50B
$2.05B
$2.37B
Operating Income
$348M
$447M
$187M
$400M
$304M
$399M
$151M
$371M
$266M
$374M
$110M
$323M
$257M
$416M
$41M
$316M
Pretax Income
$354M
$452M
$206M
$413M
$311M
$428M
$170M
$436M
$305M
$420M
$138M
$365M
$286M
$437M
$80M
$326M
Income Tax
$92M
$123M
$56M
$114M
$80M
$119M
$47M
$119M
$77M
$113M
$33M
$100M
$71M
$125M
$24M
$97M
Net Income
$244M
$309M
$140M
$282M
$215M
$292M
$115M
$297M
$212M
$287M
$97M
$244M
$197M
$289M
$53M
$206M
EPS (Basic)
$0.70
$0.88
$0.40
$0.76
$0.58
$0.78
$0.30
$0.77
$0.55
$0.72
$0.24
$0.59
$0.47
$0.69
$0.13
$0.49
EPS (Diluted)
$0.70
$0.87
$0.40
$0.76
$0.58
$0.77
$0.30
$0.77
$0.55
$0.71
$0.24
$0.58
$0.47
$0.68
$0.12
$0.49
Shares (Basic)
348,000,000
353,000,000
·
368,000,000
373,000,000
376,000,000
·
384,000,000
389,000,000
401,000,000
·
416,000,000
418,000,000
418,000,000
·
420,000,000
Shares (Diluted)
349,000,000
354,000,000
·
369,000,000
374,000,000
378,000,000
·
385,000,000
391,000,000
403,000,000
·
420,000,000
422,000,000
423,000,000
·
424,000,000
EBITDA
$468M
$564M
·
$514M
$414M
$508M
·
$371M
$266M
$491M
·
$323M
$257M
$532M
·
$316M
Bilanço27
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
$485M
$473M
$506M
$648M
$592M
$825M
$723M
$1.19B
$1.04B
$883M
·
$1.13B
$1.19B
$1.11B
·
$1.21B
Short-term Investments
$901M
$956M
$878M
$1.50B
$1.56B
$1.17B
$1.12B
$1.34B
$1.43B
$1.51B
·
$2.00B
$1.76B
$1.87B
·
$2.83B
Receivables
$115M
$103M
$95M
$86M
$94M
$81M
$79M
$79M
$74M
$74M
·
$62M
$59M
$59M
·
$66M
Inventory
$459M
$414M
$438M
$389M
$360M
$329M
$405M
$359M
$362M
$345M
·
$419M
$396M
$378M
·
$321M
Prepaid Expense
$127M
$106M
$102M
$107M
$105M
$112M
$107M
$113M
$102M
$96M
·
$104M
$92M
$124M
·
$150M
Current Assets
$2.35B
$2.32B
$2.36B
$3.02B
$2.99B
$2.75B
$2.69B
$3.32B
$3.28B
$3.15B
·
$3.92B
$3.69B
$3.71B
·
$4.71B
PP&E (Net)
$2.62B
$2.57B
$2.54B
$2.44B
$2.42B
$2.38B
$2.41B
$2.43B
$2.31B
$2.29B
·
$2.12B
$2.05B
$2.11B
·
$1.97B
PP&E (Gross)
$5.72B
$5.59B
$5.46B
$5.29B
$5.20B
$5.12B
$5.09B
$5.20B
$4.95B
$4.88B
·
$4.59B
$4.49B
$4.64B
·
$4.30B
Accum. Depreciation
$3.10B
$3.02B
$2.92B
$2.85B
$2.79B
$2.74B
$2.68B
$2.77B
$2.63B
$2.59B
·
$2.47B
$2.44B
$2.53B
·
$2.34B
Goodwill
$2.02B
$1.99B
$1.96B
$1.93B
$1.92B
$1.89B
$1.88B
$1.96B
$1.89B
$1.90B
$1.93B
$1.88B
$1.89B
$2.00B
$1.99B
$1.93B
Intangibles
$151M
$149M
$148M
$146M
$145M
$144M
$144M
$150M
$146M
$147M
·
$147M
$148M
$157M
·
$176M
Other Non-current Assets
$374M
$369M
$362M
$268M
$263M
$257M
$256M
$267M
$262M
$263M
·
$259M
$260M
$278M
·
$419M
Total Assets
$10.87B
$10.84B
$10.78B
$11.03B
$10.98B
$11.00B
$11.12B
$11.80B
$11.57B
$11.29B
·
$12.07B
$11.68B
$11.96B
·
$11.70B
Accounts Payable
$960M
$822M
$793M
$822M
$795M
$701M
$801M
$775M
$819M
$727M
·
$758M
$740M
$674M
·
$673M
Short-term Debt
$66M
$20M
$30M
$29M
$0
$129M
$127M
$315M
$416M
$165M
·
$210M
·
·
·
·
Current Liabilities
$2.44B
$2.30B
$2.25B
$2.28B
$2.16B
$2.19B
$2.28B
$2.58B
$2.68B
$2.26B
·
$2.47B
$2.15B
$2.10B
·
$2.10B
Capital Leases
$1.75B
$1.80B
$1.82B
$1.76B
$1.76B
$1.77B
$1.82B
$1.88B
$1.83B
$1.85B
·
$1.79B
$1.77B
$1.86B
·
$1.86B
Deferred Tax
$418M
$412M
$406M
$396M
$395M
$394M
$389M
$406M
$386M
$387M
·
$364M
$350M
$378M
·
$370M
Other Non-current Liabilities
$159M
$162M
$158M
$156M
$154M
$156M
$157M
$158M
$149M
$166M
·
$147M
$142M
$164M
·
$156M
Total Liabilities
$4.81B
$4.73B
$4.68B
$4.65B
$4.51B
$4.56B
$4.69B
$5.07B
$5.09B
$4.71B
·
$4.81B
$4.46B
$4.55B
·
$4.53B
Total Debt
$66M
$20M
·
$29M
$0
$129M
·
$315M
$416M
$165M
·
$210M
·
·
·
·
Retained Earnings
$1.70B
$1.79B
$1.76B
$2.05B
$2.11B
$2.12B
$2.09B
$2.16B
$2.05B
$2.08B
·
$2.53B
$2.46B
$2.37B
·
$2.23B
Treasury Stock
$13M
$13M
$28M
$10M
$12M
$8M
$52M
$18M
$17M
$76M
·
·
·
·
·
$0
AOCI
$-25M
$-98M
$-157M
$-239M
$-265M
$-318M
$-341M
$-179M
$-326M
$-300M
·
$-341M
$-316M
$-91M
·
$-222M
Stockholders' Equity
$5.36B
$5.43B
$5.38B
$5.69B
$5.79B
$5.78B
$5.73B
$6.02B
$5.81B
$5.87B
·
$6.57B
$6.55B
$6.68B
·
$6.42B
Liabilities + Equity
$10.87B
$10.84B
$10.78B
$11.03B
$10.98B
$11.00B
$11.12B
$11.80B
$11.57B
$11.29B
·
$12.07B
$11.68B
$11.96B
·
$11.70B
Shares Outstanding
345,000,000
351,000,000
354,000,000
364,000,000
371,000,000
375,000,000
378,000,000
381,000,000
386,000,000
392,000,000
·
415,000,000
417,000,000
418,000,000
·
419,000,000
Nakit Akışı15
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
$120M
$117M
$115M
$114M
$110M
$109M
$121M
$120M
$118M
$117M
$114M
$111M
$112M
$116M
$135M
$150M
Stock-based Comp
$13M
$10M
$10M
$10M
$13M
$9M
$9M
$9M
$13M
$10M
$18M
$17M
$16M
$13M
$11M
$10M
Deferred Tax
$-6M
$-3M
$-4M
$-7M
$-5M
$2M
$-3M
$-2M
·
·
$-4M
$-19M
$6M
$7M
$-13M
$0
Amort. of Intangibles
·
·
$0
$1M
·
·
$0
$1M
$0
$1M
$0
$1M
$1M
$2M
$23M
$24M
Other Non-cash
·
$117M
·
·
·
$40M
·
·
·
$28M
·
·
·
$82M
·
·
Operating Cash Flow
$426M
$550M
$125M
$477M
$412M
$452M
$167M
$409M
$401M
$442M
$139M
$410M
$417M
$507M
$84M
$720M
CapEx
$127M
$144M
$241M
$126M
$122M
$137M
$182M
$165M
$169M
$189M
$211M
$167M
$153M
$179M
$170M
$162M
Investing Cash Flow
$-32M
$-233M
$311M
$-26M
$-218M
$-72M
$-150M
$104M
$-231M
$99M
$309M
$-454M
$-169M
$-429M
$71M
$-541M
Stock Repurchased
$312M
$218M
$452M
$324M
$195M
$173M
$192M
$188M
$190M
$679M
$333M
$158M
$62M
$60M
$55M
$11M
Net Stock Activity
·
$-218M
·
·
·
$-173M
·
·
·
$-679M
·
·
·
$-60M
·
·
Dividends Paid
$101M
$102M
$85M
$88M
$90M
$90M
$61M
$61M
$62M
$64M
$54M
$54M
$54M
$54M
$50M
$51M
Financing Cash Flow
$-386M
$-353M
$-582M
$-398M
$-429M
$-280M
$-477M
$-374M
$-9M
$-776M
$-476M
$-10M
$-131M
$-99M
$-261M
$-70M
Net Change in Cash
$12M
$-33M
$-142M
$56M
$-233M
$102M
$-470M
$150M
$160M
$-245M
$-3M
$-58M
$78M
$-19M
$-81M
$64M
Taxes Paid
$159M
$53M
$104M
$83M
$129M
$54M
$130M
$76M
$149M
$38M
$79M
$70M
$136M
$39M
$80M
$31M
Free Cash Flow
·
$406M
·
·
·
$315M
·
·
·
$253M
·
·
·
$328M
·
·
Kârlılık7
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
Operating Margin
11.1%
13.7%
·
12.5%
10.9%
13.4%
·
12.1%
9.9%
12.6%
·
11.1%
9.7%
14.3%
·
11.8%
Net Margin
7.8%
9.4%
·
8.8%
7.7%
9.8%
·
9.7%
7.9%
9.7%
·
8.4%
7.4%
9.9%
·
7.7%
Pretax Margin
11.3%
13.8%
·
12.9%
11.2%
14.4%
·
14.2%
11.4%
14.2%
·
12.5%
10.8%
15.0%
·
12.1%
EBITDA Margin
14.9%
17.2%
·
16.0%
14.8%
17.0%
·
12.1%
9.9%
16.6%
·
11.1%
9.7%
18.2%
·
11.8%
ROA
2.2%
2.8%
·
2.5%
1.9%
2.6%
·
2.5%
1.8%
2.5%
·
2.1%
1.7%
2.4%
·
1.8%
ROE
4.4%
5.5%
·
4.8%
3.7%
5.0%
·
4.7%
3.4%
4.6%
·
3.8%
3.0%
4.3%
·
3.2%
ROIC
4.8%
6.0%
·
5.1%
3.9%
4.9%
·
4.3%
3.2%
4.5%
·
3.5%
2.9%
4.5%
·
3.5%
Likidite ve Solventlik3
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
1.0
1.0
·
1.3
1.4
1.3
·
1.3
1.2
1.4
·
1.6
1.7
1.8
·
2.2
Quick Ratio
0.6
0.7
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
1.3
1.4
1.4
·
2.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
·
·
·
·
Verimlilik2
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
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
30.0
35.6
·
38.9
33.2
38.5
·
43.6
40.3
44.5
·
45.5
38.5
45.2
·
32.9
Hisse Başına6
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
$15.53
$15.48
·
$15.64
$15.60
$15.42
·
$15.79
$15.06
$14.96
·
$15.83
$15.71
$15.98
·
$15.32
Revenue / Share
$8.99
$9.24
·
$8.69
$7.45
$7.89
·
$7.98
$6.85
$7.34
·
$6.94
$6.29
$6.90
·
$6.33
Cash Flow / Share
·
$1.55
·
·
·
$1.20
·
·
·
$1.10
·
·
·
$1.20
·
·
Cash / Share
$1.41
$1.35
·
$1.78
$1.60
$2.20
·
$3.13
$2.70
$2.25
·
$2.73
$2.85
$2.66
·
$2.89
Dividend / Share
$0.29
$0.29
$0.24
$0.24
$0.24
$0.24
$0.16
$0.16
$0.16
$0.16
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
EPS (TTM)
$2.73
$2.61
·
$2.41
$2.42
$2.39
·
$2.27
$2.08
$2.00
·
$1.85
$1.76
$1.49
·
$2.01
Değerleme (TTM)14
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
$12.44B
$12.09B
·
$11.57B
$11.43B
$11.33B
·
$11.20B
$11.04B
$11.02B
·
$10.57B
$10.34B
$9.82B
·
$9.77B
Net Income TTM
$975M
$946M
·
$904M
$919M
$916M
·
$893M
$840M
$825M
·
$783M
$745M
$631M
·
$864M
Market Cap
$14.10B
$17.12B
·
$15.62B
$16.59B
$19.52B
·
$17.15B
$11.90B
$15.60B
·
$23.12B
$23.56B
$26.50B
·
$19.83B
Enterprise Value
$12.78B
$15.71B
·
$13.51B
$14.43B
$17.66B
·
$14.94B
$9.84B
$13.37B
·
$20.20B
·
·
·
·
P/E
15.0
18.7
·
17.8
18.5
21.8
·
19.8
14.8
19.9
·
30.1
32.1
42.5
·
23.5
P/S
1.1
1.4
·
1.4
1.5
1.7
·
1.5
1.1
1.4
·
2.2
2.3
2.7
·
2.0
P/B
2.6
3.2
·
2.7
2.9
3.4
·
2.9
2.0
2.7
·
3.5
3.6
4.0
·
3.1
P / Tangible Book
4.4
5.2
·
4.3
4.4
5.2
·
4.4
3.2
4.1
·
5.1
5.2
5.9
·
4.6
P / Cash Flow
·
31.1
·
·
·
43.2
·
·
·
35.3
·
·
·
52.3
·
·
EV / Revenue
1.0
1.3
·
1.2
1.3
1.6
·
1.3
0.9
1.2
·
1.9
·
·
·
·
Dividend Yield
2.7%
2.1%
·
2.1%
1.8%
1.4%
·
1.4%
2.0%
1.5%
·
0.92%
0.89%
0.77%
·
1.0%
Earnings Yield
6.7%
5.3%
·
5.6%
5.4%
4.6%
·
5.0%
6.7%
5.0%
·
3.3%
3.1%
2.4%
·
4.2%
Payout Ratio
·
33.0%
·
·
·
30.8%
·
·
·
22.3%
·
·
·
18.7%
·
·
Annual Payout
$376M
$365M
·
$329M
$302M
$274M
·
$241M
$234M
$226M
·
$212M
$209M
$205M
·
$203M
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
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
Faaliyet Kâr Marjı %
10.9%
10.3%
10.1%
6.6%
14.1%
Net Gelir
$929M
$911M
$827M
$442M
$990M
Seyreltilmiş Hisse Başı Kâr
$2.51
$2.33
$1.97
$1.04
$2.28
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
·
·
Cari Oran
1.0
1.2
1.4
1.8
2.0
Cari Oran
0.7
0.8
1.1
1.5
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$840M
$714M
$763M
$734M
$442M
Kurumsal Sahipler (13F)
723 dosya
· $11.3B 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.
Sahipler723
Tutulan Değer$11.3B
Yeni pozisyonlar64
Çıkan pozisyonlar98
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
64 (-41 önceki Ç'ye göre)
98 (+45 önceki Ç'ye göre)
184 (-31 önceki Ç'ye göre)
242 (+27 önceki Ç'ye göre)
+2.9M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C.
×7 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
45 içeriden öğrenenler
· 25 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
24 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.