D Dominion Energy, Inc. Common Stock
$66,20
Ціна · Тра 29, 2026
Фундаментальні показники станом на Тра 1, 2026
Діапазон 52 тижнів
$53–$69
82% of range
Рейтинг аналітиків
HOLD
28 analysts
Цільова ціна
$69
+5% upside
P/E (TTM)
17.0
ROE
10.7%
Маржа чистого прибутку
18.2%
D Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$66.20
Капіталізація
$51.50B
P/E (TTM)
17.0
Прибуток на акцію (TTM)
$3.45
Виручка (TTM)
$16.51B
Дивідендна дохідність
4.4%
ROE
10.7%
Борг/Капітал
0.1
Діапазон 52 тижнів
$53 – $69
D Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$16.51B
2016-12-31
→
2025-12-31
Прибуток на акцію
$3.45
2016-12-31
→
2025-12-31
Вільний грошовий потік
—
2016-12-31
→
2019-12-31
Маржа
18.2%
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
D
Медіана аналогів
P/E (TTM)
17.0
21.9
P/S (TTM)
3.1
3.5
P/B
1.8
2.1
EV / EBITDA
12.2
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
D
Медіана аналогів
Operating Margin (Операційна маржа)
26.7%
—
Net Profit Margin (Маржа чистого прибутку)
18.2%
14.9%
ROA
2.8%
2.8%
ROE
10.7%
11.1%
ROIC
11.9%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
D
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.1
—
Current Ratio (Поточний коефіцієнт)
0.8
0.8
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.3
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
D
Медіана аналогів
Revenue YoY (Виторг рік до року)
14.2%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
5.8%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
3.1%
—
EPS YoY
48.1%
—
Net Income YoY (Чистий прибуток рік до року)
47.4%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
D
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
76.0%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
4.4%
Коефіцієнт виплат
76.0%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 27 лютого 2026 р. | $0,6680 |
| 05 грудня 2025 р. | $0,6680 |
| 05 вересня 2025 р. | $0,6680 |
| 29 травня 2025 р. | $0,6680 |
| 28 лютого 2025 р. | $0,6680 |
| 29 листопада 2024 р. | $0,6680 |
| 30 серпня 2024 р. | $0,6680 |
| 31 травня 2024 р. | $0,6680 |
| 29 лютого 2024 р. | $0,6680 |
| 30 листопада 2023 р. | $0,6680 |
| 31 серпня 2023 р. | $0,6680 |
| 01 червня 2023 р. | $0,6680 |
| 02 березня 2023 р. | $0,6680 |
| 01 грудня 2022 р. | $0,6680 |
| 01 вересня 2022 р. | $0,6680 |
| 02 червня 2022 р. | $0,6680 |
| 03 березня 2022 р. | $0,6680 |
| 02 грудня 2021 р. | $0,6300 |
| 02 вересня 2021 р. | $0,6300 |
| 03 червня 2021 р. | $0,6300 |
D Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
УТРИМУВАТИ
28 аналітиків
- Активна купівля 2 7,1%
- Купівля 6 21,4%
- Утримувати 19 67,9%
- Продаж 1 3,6%
- Активний продаж 0 0,0%
12-місячна цільова ціна
12 аналітиків · 2026-05-29
Медіана
$68.50
Зараз
$66.20
Мін
$64.00
Макс
$76.00
Медіанна цільова ціна
$68.50
+3,5%
Середня цільова ціна
$69.25
+4,6%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.07%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.95 | $0.93 | 0.02% |
| 31 грудня 2025 р. | $0.69 | $0.68 | 0.01% |
| 30 вересня 2025 р. | $1.06 | $0.97 | 0.09% |
| 30 червня 2025 р. | $0.75 | $0.69 | 0.06% |
| 31 березня 2025 р. | $0.93 | $0.76 | 0.17% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| SRE | — | — | — | — | — | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.51B | $14.46B | $14.39B | $13.94B | $11.42B | $14.17B | $14.40B | $11.20B | $12.59B | $11.74B | $11.68B | $12.44B | |
| Operating Expenses | $12.09B | $11.21B | $10.98B | $12.49B | $9.42B | $12.12B | $12.86B | $8.19B | $8.65B | $8.29B | $8.15B | $9.71B | |
| Operating Income | $4.41B | $3.25B | $3.41B | $1.45B | $2.00B | $2.06B | $1.54B | $3.01B | $3.94B | $3.45B | $3.54B | $2.72B | |
| Interest Income | $139M | $144M | $119M | $109M | $95M | $107M | $97M | $80M | $82M | $66M | $58M | $68M | |
| Other Non-op | $1.22B | $841M | $996M | $-117M | $1.14B | $693M | $803M | $885M | $358M | $429M | $196M | $250M | |
| Pretax Income | $3.61B | $2.19B | $2.73B | $328M | $1.88B | $1.41B | $869M | $2.62B | $3.09B | $2.87B | $2.83B | $1.78B | |
| Income Tax | $532M | $411M | $644M | $59M | $-181M | $83M | $209M | $522M | $-30M | $655M | $905M | $452M | |
| Net Income | $3.00B | $2.03B | $1.96B | $1.19B | $3.40B | $-401M | $1.36B | $2.45B | $3.00B | $2.12B | $1.90B | $1.31B | |
| EPS (Basic) | $3.46 | $2.33 | $2.25 | $1.33 | $4.12 | $-0.56 | $1.66 | $3.74 | $4.72 | $3.44 | $3.21 | $2.25 | |
| EPS (Diluted) | $3.45 | $2.33 | $2.25 | $1.33 | $4.12 | $-0.57 | $1.62 | $3.74 | $4.72 | $3.44 | $3.20 | $2.24 | |
| Shares (Basic) | 854,100,000 | 839,200,000 | 836,400,000 | 823,900,000 | 807,800,000 | 831,000,000 | 808,800,000 | 654,200,000 | 636,000,000 | 616,400,000 | 592,400,000 | 582,700,000 | |
| Shares (Diluted) | 855,300,000 | 839,400,000 | 836,500,000 | 824,800,000 | 808,500,000 | 831,000,000 | 808,900,000 | 654,900,000 | 636,000,000 | 617,100,000 | 593,700,000 | 584,500,000 | |
| EBITDA | $4.41B | $3.25B | $5.99B | $4.43B | $5.50B | $4.39B | $5.17B | $5.60B | $6.04B | $3.63B | $3.54B | $4.01B |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $310M | $184M | $119M | $283M | $172M | $135M | $268M | $120M | $261M | $607M | $318M | |
| Receivables | $2.53B | $2.17B | $2.25B | $2.16B | $2.22B | $2.29B | $2.08B | $1.75B | $1.66B | $1.52B | $1.20B | $1.51B | |
| Inventory | $1.96B | $1.76B | $1.70B | $1.53B | $1.63B | $1.55B | $1.62B | $1.42B | $1.48B | $1.52B | $1.35B | $1.41B | |
| Prepaid Expense | $377M | $315M | $246M | $294M | $328M | $309M | $296M | $265M | $260M | $194M | $198M | $167M | |
| Other Current Assets | $696M | $165M | $175M | $210M | $142M | $148M | $218M | $634M | $397M | $319M | $61M | $117M | |
| Current Assets | $8.07B | $6.61B | $25.43B | $9.85B | $7.27B | $6.89B | $6.10B | $5.16B | $4.33B | $4.25B | $4.19B | $5.62B | |
| PP&E (Net) | $78.97B | $68.86B | $58.78B | $52.31B | $59.77B | $57.85B | $57.20B | $54.56B | $53.76B | $49.96B | $41.55B | $36.27B | |
| PP&E (Gross) | $106.31B | $94.84B | $83.42B | $75.71B | $86.50B | $82.96B | $82.04B | $76.58B | $74.82B | $69.56B | $57.78B | $51.41B | |
| Accum. Depreciation | $27.35B | $25.98B | $24.64B | $23.40B | $26.73B | $25.11B | $24.84B | $22.02B | $21.07B | $19.59B | $16.22B | $15.14B | |
| Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.25B | $7.38B | $7.39B | $4.86B | $6.41B | $6.40B | $3.29B | $3.04B | |
| Intangibles | $1.68B | $1.14B | $945M | $813M | $784M | $765M | $685M | $670M | $685M | $618M | $570M | $570M | |
| Other Non-current Assets | $6.72B | $1.62B | $1.51B | $1.49B | $1.64B | $1.95B | $1.23B | $598M | $581M | $487M | $459M | $669M | |
| Total Assets | $115.86B | $102.42B | $109.08B | $104.80B | $99.59B | $95.91B | $103.82B | $77.91B | $76.58B | $71.61B | $58.65B | $54.33B | |
| Accounts Payable | $1.34B | $1.15B | $921M | $1.16B | $1.20B | $944M | $1.02B | $914M | $875M | $1.00B | $726M | $952M | |
| Accrued Liabilities | $1.24B | $1.04B | $1.07B | $909M | $1.17B | $1.13B | $1.28B | $836M | $848M | $798M | $515M | $566M | |
| Short-term Debt | $2.46B | $2.50B | $3.96B | $3.42B | $2.31B | $895M | $849M | $334M | $3.30B | $3.15B | $3.51B | $2.77B | |
| Current Liabilities | $10.44B | $9.29B | $24.48B | $13.45B | $8.67B | $10.84B | $9.94B | $7.65B | $9.64B | $8.12B | $8.12B | $7.20B | |
| Capital Leases | $697M | $644M | $627M | $514M | $464M | $516M | $413M | · | · | · | · | · | |
| Deferred Tax | $7.88B | $7.13B | $6.62B | $5.02B | $6.66B | $5.95B | $6.28B | $5.12B | $4.52B | $8.60B | $7.41B | $7.44B | |
| Other Non-current Liabilities | $9.37B | $1.45B | $1.43B | $1.27B | $1.42B | $1.39B | $1.46B | $541M | $863M | $852M | $674M | $1.00B | |
| Total Liabilities | $82.44B | $72.61B | $81.51B | $77.14B | $70.67B | $69.44B | $69.79B | $55.87B | $57.22B | $54.77B | $45.05B | $42.37B | |
| Long-term Debt | $46.33B | $39.32B | $40.21B | $41.87B | · | · | $30.31B | · | $34.29B | $32.19B | $25.47B | $23.20B | |
| Total Debt | $2.46B | $2.50B | $3.96B | $3.42B | $2.31B | $895M | $911M | $334M | $37.32B | $35.09B | $28.95B | $25.95B | |
| Common Stock | $25.89B | $24.38B | $23.73B | $23.61B | $21.61B | $21.26B | $23.82B | $12.59B | $9.87B | $8.55B | $6.68B | $5.88B | |
| Retained Earnings | $2.32B | $1.64B | $2.23B | $3.84B | $5.37B | $4.19B | $7.58B | $9.22B | $7.94B | $6.85B | $6.46B | $6.09B | |
| AOCI | $-118M | $-152M | $-173M | $-1.57B | $-1.46B | $-1.72B | $-1.79B | $-1.70B | $-659M | $-799M | $-474M | $-416M | |
| Stockholders' Equity | $29.08B | $26.86B | $27.57B | $27.66B | $27.31B | $26.12B | $31.99B | $20.11B | $17.14B | $14.61B | $12.66B | $11.55B | |
| Liabilities + Equity | $115.86B | $102.42B | $109.08B | $104.80B | $99.59B | $95.91B | $103.82B | $77.91B | $76.58B | $71.61B | $58.65B | $54.33B | |
| Shares Outstanding | 879,000,000 | 852,000,000 | 838,000,000 | 835,000,000 | 810,000,000 | 806,000,000 | 838,000,000 | 681,000,000 | 645,000,000 | 628,000,000 | 596,000,000 | 585,000,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.39B | $2.35B | $2.58B | $2.44B | $2.12B | $2.33B | $2.28B | $1.66B | $1.91B | $1.56B | $1.40B | $1.29B | |
| Deferred Tax | $568M | $-235M | $1.53B | $58M | $409M | $439M | $186M | $146M | $-6M | $691M | $855M | $450M | |
| Amort. of Intangibles | · | · | $160M | $103M | $70M | $69M | $95M | $72M | $80M | $73M | $78M | $71M | |
| Other Non-cash | · | · | $527M | $-125M | $-2.15B | $2.86B | $1.03B | $-191M | $-349M | · | · | $387M | |
| Operating Cash Flow | $5.36B | $5.02B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.50B | $4.15B | $4.47B | $3.44B | |
| CapEx | · | · | · | · | · | · | $4.98B | $4.25B | $5.50B | $6.08B | $5.58B | $5.34B | |
| Investing Cash Flow | $-12.97B | $-3.18B | $-7.21B | $-6.75B | $-6.25B | $-2.92B | $-4.62B | $-2.36B | $-5.94B | $-10.69B | $-6.50B | $-5.18B | |
| Debt Issued | $8.90B | $5.99B | $3.31B | $4.96B | $6.40B | $6.58B | $4.37B | $6.36B | $3.88B | $7.72B | $2.96B | $6.08B | |
| Net Debt Issued | $7.17B | $3.25B | $-2.36B | $3.58B | $2.65B | $3.70B | $-4.74B | $680M | $2.31B | $6.11B | $2.07B | $2.09B | |
| Stock Issued | $1.49B | $732M | $94M | $1.87B | $192M | $159M | $2.52B | $2.46B | $1.30B | $2.15B | $786M | $205M | |
| Stock Repurchased | · | · | · | · | · | $3.08B | · | · | · | · | · | · | |
| Net Stock Activity | $1.49B | $732M | $94M | $1.87B | $192M | $-2.92B | $2.52B | $2.46B | $1.30B | $2.15B | $786M | $205M | |
| Dividends Paid | $2.28B | $2.24B | $2.23B | $2.21B | $2.04B | $2.87B | $2.98B | $2.19B | $1.93B | $1.73B | $1.54B | $1.40B | |
| Financing Cash Flow | $7.59B | $-1.77B | $595M | $2.98B | $2.37B | $-2.33B | $-704M | $-2.21B | $1.30B | $6.23B | $2.32B | $1.74B | |
| Net Change in Cash | $-22M | $64M | $-40M | $-67M | $161M | $-22M | $-122M | $206M | $-137M | $-310M | $289M | $2M | |
| Taxes Paid | $186M | $840M | $286M | $139M | $160M | $292M | $106M | $89M | $9M | $145M | $75M | $72M | |
| Free Cash Flow | · | · | · | · | · | · | $224M | $519M | $-955M | $-1.96B | $-1.10B | $-1.91B |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 22.5% | 23.7% | 9.3% | 21.6% | 14.5% | 15.2% | 26.9% | 32.8% | 30.9% | 30.3% | 21.9% | |
| Net Margin | 18.2% | 14.7% | 13.9% | 5.8% | 23.5% | -2.8% | 8.2% | 18.3% | 23.8% | 18.1% | 16.2% | 10.5% | |
| Pretax Margin | 21.9% | 15.1% | 19.0% | 6.1% | 22.2% | 10.0% | 10.4% | 23.4% | 24.6% | 24.4% | 24.2% | 14.3% | |
| EBITDA Margin | 26.7% | 22.5% | 41.6% | 25.8% | 39.4% | 31.0% | 31.2% | 41.9% | 47.9% | 30.9% | 30.3% | 32.3% | |
| ROA | 2.8% | 2.0% | 1.9% | 0.98% | 3.4% | -0.40% | 1.5% | 3.2% | 4.0% | 3.3% | 3.4% | 2.5% | |
| ROE | 10.7% | 7.8% | 7.2% | 3.6% | 12.3% | -1.4% | 5.2% | 13.1% | 18.9% | 15.6% | 15.7% | 11.3% | |
| ROIC | 11.9% | 9.4% | 8.6% | 4.8% | 8.8% | 7.2% | 6.1% | 14.3% | 7.7% | 5.6% | 5.8% | 5.4% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 1.0 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 0.5 | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.2 | 2.4 | 2.3 | 2.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 1.8 | 2.1 | 1.9 | 1.9 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 7.0 | 6.5 | 6.5 | 6.6 | 6.2 | 6.5 | 8.2 | 7.8 | 7.9 | 8.6 | 8.6 | 7.8 |
Темпи зростання 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 0.46% | 3.3% | 22.1% | -19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 8.2% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.1% | 3.6% | 69.2% | -67.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 37.4% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.4% | 3.7% | 64.7% | -65.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.0% | -15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.51B | $14.46B | $14.39B | $13.94B | $11.42B | $14.17B | $14.40B | $11.20B | $12.59B | $11.74B | $11.68B | $12.44B | |
| Net Income TTM | $3.00B | $2.03B | $1.96B | $1.19B | $3.40B | $-401M | $1.36B | $2.45B | $3.00B | $2.12B | $1.90B | $1.31B | |
| Market Cap | $51.50B | $45.89B | $39.39B | $51.20B | $63.63B | $60.61B | $69.40B | $48.66B | $52.28B | $48.10B | $40.31B | $44.99B | |
| Enterprise Value | $53.71B | $48.08B | $43.16B | $54.47B | $65.66B | $61.33B | $70.15B | $48.73B | $89.49B | $82.93B | $68.66B | $70.62B | |
| P/E | 17.0 | 23.1 | 20.9 | 46.1 | 19.1 | -131.9 | 51.1 | 19.1 | 17.2 | 22.3 | 21.1 | 34.3 | |
| P/S | 3.1 | 3.2 | 2.7 | 3.7 | 5.6 | 4.3 | 4.8 | 4.3 | 4.2 | 4.1 | 3.5 | 3.6 | |
| P/B | 1.8 | 1.7 | 1.4 | 1.8 | 2.3 | 2.3 | 2.2 | 2.4 | 3.0 | 3.3 | 3.2 | 3.9 | |
| P / Tangible Book | 2.2 | 2.1 | 1.8 | 2.3 | 2.9 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 9.1 | 6.0 | 13.8 | 15.8 | 11.6 | 13.3 | 10.2 | 11.5 | 11.7 | 9.0 | 13.1 | |
| P / FCF | · | · | · | · | · | · | 309.8 | 93.8 | -54.7 | -24.6 | -36.6 | -23.6 | |
| EV / EBITDA | 12.2 | 14.8 | 7.2 | 12.3 | 11.9 | 14.0 | 13.6 | 8.7 | 14.8 | 22.9 | 19.4 | 17.6 | |
| EV / FCF | · | · | · | · | · | · | 313.2 | 93.9 | -93.7 | -42.4 | -62.4 | -37.1 | |
| EV / Revenue | 3.3 | 3.3 | 3.0 | 3.9 | 5.8 | 4.3 | 4.9 | 4.4 | 7.1 | 7.1 | 5.9 | 5.7 | |
| Dividend Yield | 4.4% | 4.9% | 5.7% | 4.3% | 3.2% | 4.7% | 4.3% | 4.5% | 3.7% | 3.6% | 3.8% | 3.1% | |
| Earnings Yield | 5.9% | 4.3% | 4.8% | 2.2% | 5.2% | -0.76% | 2.0% | 5.2% | 5.8% | 4.5% | 4.7% | 2.9% | |
| Payout Ratio | 76.0% | 105.4% | 112.0% | 222.2% | 61.9% | -716.5% | 219.7% | 89.3% | 64.4% | 81.3% | 80.9% | 106.7% | |
| Annual Payout | $2.28B | $2.24B | $2.23B | $2.21B | $2.04B | $2.87B | $2.98B | $2.19B | $1.93B | $1.73B | $1.54B | $1.40B |
Звіт про прибутки та збитки 13
| Метрика | Тенденція | 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 | $5.02B | $4.09B | $4.53B | $3.81B | $4.08B | $3.40B | $3.94B | $3.49B | $3.63B | $3.53B | $3.81B | $3.17B | $3.88B | $2.10B | $3.96B | $3.06B | |
| Operating Expenses | $3.63B | $3.34B | $3.19B | $2.71B | $2.85B | $3.01B | $2.72B | $2.68B | $2.80B | $2.82B | $2.78B | $2.57B | $2.80B | $2.31B | $2.97B | $3.91B | |
| Operating Income | $1.39B | $756M | $1.34B | $1.10B | $1.22B | $391M | $1.22B | $805M | $833M | $712M | $1.03B | $594M | $1.08B | $-206M | $998M | $-461M | |
| Interest Income | $35M | $44M | $26M | $34M | $40M | $42M | $35M | $14M | $53M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $340M | $432M | $442M | $10M | $131M | $348M | $243M | $119M | $350M | $56M | $314M | $276M | $63M | $61M | $-287M | |
| Pretax Income | $834M | $586M | $1.24B | $1.03B | $752M | $77M | $1.16B | $578M | $378M | $449M | $893M | $513M | $876M | $-727M | $696M | $-569M | |
| Income Tax | $48M | $41M | $216M | $220M | $40M | $31M | $213M | $112M | $55M | $175M | $195M | $98M | $176M | $-130M | $70M | $-117M | |
| Net Income | $621M | $567M | $1.01B | $760M | $665M | $134M | $934M | $563M | $403M | $241M | $153M | $575M | $972M | $155M | $735M | $-447M | |
| EPS (Basic) | $0.69 | $0.65 | $1.17 | $0.88 | $0.77 | $0.14 | $1.09 | $0.64 | $0.46 | $0.27 | $0.16 | $0.66 | $1.14 | $0.16 | $0.86 | $-0.58 | |
| EPS (Diluted) | $0.69 | $0.65 | $1.16 | $0.88 | $0.77 | $0.14 | $1.09 | $0.64 | $0.46 | $0.27 | $0.16 | $0.66 | $1.14 | $0.17 | $0.86 | $-0.58 | |
| Shares (Basic) | 878,900,000 | -1,704,500,000 | 853,500,000 | 852,900,000 | 852,200,000 | -1,675,700,000 | 839,000,000 | 838,300,000 | 837,600,000 | -1,671,600,000 | 836,800,000 | 836,000,000 | 835,200,000 | -1,637,700,000 | 832,600,000 | 818,400,000 | |
| Shares (Diluted) | 880,100,000 | -1,705,500,000 | 855,400,000 | 853,200,000 | 852,200,000 | -1,675,800,000 | 839,300,000 | 838,300,000 | 837,600,000 | -1,672,000,000 | 836,800,000 | 836,200,000 | 835,500,000 | -1,658,800,000 | 833,200,000 | 818,400,000 | |
| EBITDA | $1.39B | · | $1.34B | $1.10B | $1.22B | · | $1.22B | $805M | $833M | · | $1.03B | $722M | $1.45B | · | $1.07B | $-318M |
Баланс 29
| Метрика | Тенденція | 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 | $351M | $250M | $932M | $344M | $355M | $310M | $1.78B | $139M | $265M | · | $137M | $137M | $1.79B | · | $163M | $272M | |
| Receivables | $2.39B | $2.53B | $2.29B | $2.29B | $2.04B | $2.17B | $2.08B | $2.26B | $2.15B | · | $2.27B | $2.50B | $2.44B | · | $2.17B | $2.25B | |
| Inventory | $1.94B | · | $1.89B | $1.83B | $1.76B | · | $1.72B | $1.76B | $1.72B | · | $1.63B | $1.83B | $1.75B | · | $1.77B | $1.58B | |
| Prepaid Expense | $641M | $377M | $802M | · | · | $315M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $779M | $180M | $340M | $653M | $671M | $165M | $550M | $1.28B | $1.02B | · | $437M | $628M | $619M | · | $640M | $573M | |
| Current Assets | $9.00B | $8.07B | $8.22B | $6.96B | $6.41B | $6.61B | $7.99B | $10.75B | $16.19B | · | $24.68B | $7.98B | $9.61B | · | $8.70B | $11.39B | |
| PP&E (Net) | $80.21B | $78.97B | $75.81B | $73.28B | $71.17B | $68.86B | $65.42B | $63.36B | $60.56B | · | $56.16B | $66.54B | $64.62B | · | $62.89B | $61.26B | |
| PP&E (Gross) | $107.93B | $106.31B | $103.08B | $100.06B | $97.57B | $94.84B | $91.16B | $88.70B | $85.50B | · | $80.65B | $95.09B | $92.75B | · | $90.78B | $88.69B | |
| Accum. Depreciation | $27.72B | $27.35B | $27.27B | $26.78B | $26.41B | $25.98B | $25.74B | $25.34B | $24.94B | · | $24.49B | $28.55B | $28.12B | · | $27.89B | $27.43B | |
| Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $7.29B | $7.29B | $4.14B | $7.29B | $7.30B | |
| Intangibles | · | $1.68B | $1.46B | · | · | $1.14B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6.74B | $1.76B | $4.04B | $5.55B | $6.12B | $1.62B | $5.41B | $5.73B | $5.36B | · | $5.72B | $5.43B | $5.18B | · | $4.97B | $4.64B | |
| Total Assets | $118.58B | $115.86B | $111.60B | $107.44B | $104.56B | $102.42B | $99.82B | $100.42B | $102.00B | · | $105.94B | $106.06B | $105.33B | · | $103.53B | $103.68B | |
| Accounts Payable | $1.17B | $1.34B | $1.01B | $1.01B | $995M | $1.15B | $937M | $917M | $721M | · | $756M | $997M | $1.12B | · | $1.10B | $1.13B | |
| Accrued Liabilities | $986M | $1.24B | $1.21B | $956M | $897M | $1.04B | $1.35B | $861M | $1.29B | · | $1.17B | $998M | $1.04B | · | $1.19B | $1.00B | |
| Short-term Debt | $3.10B | $2.46B | $2.52B | $3.77B | $2.08B | $2.50B | $4.10B | $3.16B | $3.63B | · | $3.79B | $4.58B | $3.55B | · | $2.94B | $3.08B | |
| Current Liabilities | $11.57B | $10.44B | $9.73B | $10.45B | $8.78B | $9.29B | $10.83B | $11.51B | $15.42B | · | $21.63B | $13.99B | $12.76B | · | $12.17B | $13.17B | |
| Capital Leases | · | $697M | · | · | · | $644M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8.19B | $7.88B | $7.74B | $7.42B | $6.52B | $7.13B | $6.40B | $6.59B | $6.42B | · | $6.83B | $7.07B | $6.91B | · | $7.00B | $6.84B | |
| Other Non-current Liabilities | $9.49B | $2.04B | $8.76B | $8.62B | $8.70B | $1.45B | $1.30B | $1.77B | $7.55B | · | $7.66B | $7.11B | $7.05B | · | $6.39B | $7.01B | |
| Total Liabilities | $84.87B | $82.44B | $79.87B | $76.57B | $73.83B | $72.61B | $72.29B | $73.34B | $74.58B | · | $77.92B | $77.64B | $76.97B | · | $74.96B | $75.38B | |
| Long-term Debt | · | $46.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.10B | · | $2.52B | $3.77B | $2.08B | · | $4.10B | $3.16B | $3.63B | · | $3.79B | $4.58B | $3.55B | · | $2.94B | $3.08B | |
| Common Stock | $25.93B | $25.89B | $24.51B | $24.46B | $24.42B | $24.38B | $23.85B | $23.81B | $23.76B | · | $23.72B | $23.70B | $23.65B | · | $23.48B | $23.43B | |
| Retained Earnings | $2.34B | $2.32B | $2.33B | $1.91B | $2.10B | $1.64B | $3.98B | $3.60B | $3.62B | · | $4.09B | $4.51B | $4.49B | · | $4.68B | $4.48B | |
| AOCI | $-116M | $-118M | $-139M | $-145M | $-152M | $-152M | $-1.65B | $-1.69B | $-1.74B | · | $-1.56B | $-1.57B | $-1.56B | · | $-1.37B | $-1.40B | |
| Stockholders' Equity | $29.15B | $29.08B | $27.69B | $27.21B | $27.36B | $26.86B | $27.53B | $27.07B | $27.42B | · | $28.03B | $28.43B | $28.36B | · | $28.57B | $28.30B | |
| Liabilities + Equity | $118.58B | $115.86B | $111.60B | $107.44B | $104.56B | $102.42B | $99.82B | $100.42B | $102.00B | · | $105.94B | $106.06B | $105.33B | · | $103.53B | $103.68B | |
| Shares Outstanding | 879,000,000 | 879,000,000 | 854,000,000 | 853,000,000 | 853,000,000 | 852,000,000 | 840,000,000 | 839,000,000 | 838,000,000 | · | 837,000,000 | 837,000,000 | 836,000,000 | · | 833,000,000 | 832,000,000 |
Грошовий потік 11
| Метрика | Тенденція | 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 | $631M | $616M | $609M | $580M | $582M | $554M | $549M | $621M | $621M | $684M | $667M | $607M | $622M | $419M | $630M | $695M | |
| Deferred Tax | $284M | $113M | $263M | $110M | $59M | $46M | $-227M | $86M | $-237M | $88M | $1.10B | $149M | $191M | · | · | · | |
| Operating Cash Flow | $882M | $987M | $1.95B | $1.25B | $1.18B | $641M | $1.54B | $856M | $1.98B | $1.39B | $1.99B | $1.10B | $2.10B | $1.03B | $1.31B | $236M | |
| Investing Cash Flow | $-3.10B | $-3.47B | $-3.12B | $-3.15B | $-3.24B | $-3.48B | $-1.03B | $-57M | $1.39B | $-3.12B | $923M | $-2.71B | $-2.30B | $-2.23B | $629M | $-3.57B | |
| Debt Issued | $2.15B | $1.25B | $3.45B | $1.00B | $3.20B | $1.25B | $1.50B | $2.24B | $1.00B | $650M | $1.00B | $160M | $1.50B | $1.38B | $1.25B | $1.34B | |
| Net Debt Issued | $1.40B | · | · | · | $2.80B | · | · | · | $58M | · | · | · | $-697M | · | · | · | |
| Stock Issued | $33M | $1.38B | $35M | $35M | $35M | $630M | $36M | $35M | $31M | $3M | $6M | $42M | $43M | $122M | $43M | $1.66B | |
| Net Stock Activity | $33M | · | · | · | $35M | · | · | · | $31M | · | · | · | $43M | · | · | · | |
| Dividends Paid | $587M | $570M | $570M | $569M | $569M | $561M | $559M | $560M | $559M | $559M | $559M | $558M | $557M | $556M | $557M | $555M | |
| Financing Cash Flow | $2.37B | $1.76B | $1.82B | $1.84B | $2.17B | $1.30B | $1.19B | $-928M | $-3.33B | $1.78B | $-2.98B | $-26M | $1.82B | $1.20B | $-2.01B | $3.15B | |
| Net Change in Cash | $144M | $-723M | $653M | $-64M | $112M | $-1.54B | $1.70B | $-129M | $35M | $54M | $-68M | $-1.64B | $1.61B | $1M | $-67M | $-187M |
Прибутковість 7
| Метрика | Тенденція | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.7% | · | 29.6% | 28.8% | 30.0% | · | 30.9% | 23.1% | 22.9% | · | 27.2% | 19.0% | 27.5% | · | 24.4% | -8.8% | |
| Net Margin | 12.4% | · | 22.2% | 20.0% | 15.8% | · | 24.2% | 16.4% | 18.6% | · | 4.3% | 15.8% | 19.0% | · | 17.7% | -12.6% | |
| Pretax Margin | 16.6% | · | 27.5% | 27.1% | 18.4% | · | 29.2% | 16.8% | 19.1% | · | 23.6% | 18.6% | 23.3% | · | 20.6% | -15.8% | |
| EBITDA Margin | 27.7% | · | 29.6% | 28.8% | 30.0% | · | 30.9% | 23.1% | 22.9% | · | 27.2% | 19.0% | 27.5% | · | 24.4% | -8.8% | |
| ROA | 0.56% | · | 0.95% | 0.73% | 0.63% | · | 0.93% | 0.55% | 0.65% | · | 0.16% | 0.57% | 0.97% | · | 0.77% | -0.45% | |
| ROE | 2.2% | · | 3.6% | 2.8% | 2.4% | · | 3.4% | 2.1% | 2.4% | · | 0.58% | 2.1% | 3.6% | · | 2.8% | -1.7% | |
| ROIC | 4.1% | · | 3.7% | 2.8% | 3.9% | · | 3.2% | 2.2% | 2.2% | · | 2.6% | 1.8% | 3.7% | · | 2.9% | -0.81% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.1 | 0.6 | 0.8 | · | 0.7 | 0.9 | |
| Quick Ratio | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 |
Ефективність 2
| Метрика | Тенденція | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | |
| Receivables Turnover | 2.3 | · | 2.1 | 1.7 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.7 | 1.6 | 2.3 | · | 2.2 | 1.8 |
Оцінка (TTM) 13
| Метрика | Тенденція | 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 | $17.45B | · | $15.81B | $15.23B | $14.90B | · | $14.59B | $14.46B | $14.14B | · | $14.67B | $14.82B | $14.71B | · | $13.31B | $12.38B | |
| Net Income TTM | $2.95B | · | $2.56B | $2.49B | $2.30B | · | $2.23B | $1.45B | $1.46B | · | $2.04B | $2.63B | $1.60B | · | $1.63B | $1.18B | |
| Market Cap | $54.34B | · | $52.24B | $48.21B | $47.83B | · | $48.54B | $41.11B | $41.22B | · | $37.39B | $43.35B | $46.74B | · | $57.57B | $66.40B | |
| Enterprise Value | $57.09B | · | $53.83B | $51.64B | $49.56B | · | $50.87B | $44.13B | $44.58B | · | $41.04B | $47.79B | $48.49B | · | $60.35B | $69.21B | |
| P/E | 18.3 | · | 20.7 | 19.6 | 21.2 | · | 22.6 | 30.1 | 29.8 | · | 19.0 | 17.0 | 30.9 | · | 36.8 | 59.1 | |
| P/S | 3.1 | · | 3.3 | 3.2 | 3.2 | · | 3.3 | 2.8 | 2.9 | · | 2.5 | 2.9 | 3.2 | · | 4.3 | 5.4 | |
| P/B | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 2.3 | |
| P / Tangible Book | 2.2 | · | 2.4 | 2.1 | 2.1 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 2.1 | 2.2 | · | 2.7 | 3.2 | |
| P / Cash Flow | 61.6 | · | · | · | 40.4 | · | · | · | 20.8 | · | · | · | 22.3 | · | · | · | |
| EV / EBITDA | 41.0 | · | 40.2 | 47.1 | 40.5 | · | 41.8 | 54.8 | 53.5 | · | 39.6 | 66.2 | 33.6 | · | 56.3 | -217.6 | |
| EV / Revenue | 3.3 | · | 3.4 | 3.4 | 3.3 | · | 3.5 | 3.1 | 3.2 | · | 2.8 | 3.2 | 3.3 | · | 4.5 | 5.6 | |
| Earnings Yield | 5.5% | · | 4.8% | 5.1% | 4.7% | · | 4.4% | 3.3% | 3.4% | · | 5.3% | 5.9% | 3.2% | · | 2.7% | 1.7% | |
| Payout Ratio | 94.5% | · | · | · | 88.1% | · | · | · | 82.9% | · | · | · | 55.9% | · | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $16.51B | $14.46B | $14.39B | $13.94B | $11.42B |
| Операційна маржа % | 26.7% | 22.5% | 23.7% | 9.3% | 21.6% |
| Чистий прибуток | $3.00B | $2.03B | $1.96B | $1.19B | $3.40B |
| Розбавлений EPS | $3.45 | $2.33 | $2.25 | $1.33 | $4.12 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Поточний коефіцієнт | 0.8 | 0.7 | 1.0 | 0.7 | 0.8 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 |
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