EMN Eastman Chemical Company Common Stock
$68,86
Ціна · Лип 2, 2026
Фундаментальні показники станом на Тра 1, 2026
Діапазон 52 тижнів
$56–$83
47% of range
Рейтинг аналітиків
HOLD
22 analysts
Цільова ціна
$83
+20% upside
P/E (TTM)
15.6
ROE
8.1%
Маржа чистого прибутку
5.4%
EMN Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$68.86
Капіталізація
$14.29B
P/E (TTM)
15.6
Прибуток на акцію (TTM)
$4.10
Виручка (TTM)
$8.75B
Дивідендна дохідність
2.7%
ROE
8.1%
Борг/Капітал
0.8
Діапазон 52 тижнів
$56 – $83
EMN 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
$8.75B
2016-12-31
→
2025-12-31
Прибуток на акцію
$4.10
2016-12-31
→
2025-12-31
Вільний грошовий потік
$424M
2016-12-31
→
2025-12-31
Маржа
5.4%
2016-12-31
→
2025-12-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
EMN
Медіана аналогів
P/E (TTM)
15.6
20.2
P/S (TTM)
1.6
1.8
P/B
2.4
2.0
EV / EBITDA
36.1
—
Price / FCF (Ціна / FCF)
33.7
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
EMN
Медіана аналогів
Gross Margin (Валова маржа)
21.1%
39.5%
Net Profit Margin (Маржа чистого прибутку)
5.4%
8.1%
ROA
3.1%
3.8%
ROE
8.1%
7.7%
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
EMN
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.8
13.4
Current Ratio (Поточний коефіцієнт)
1.4
1.6
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.5
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
EMN
Медіана аналогів
Revenue YoY (Виторг рік до року)
-6.7%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-6.1%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
0.65%
—
EPS YoY
-46.5%
—
Net Income YoY (Чистий прибуток рік до року)
-47.6%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
EMN
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
80.4%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
2.7%
Коефіцієнт виплат
80.4%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 15 червня 2026 р. | $0,8400 |
| 13 березня 2026 р. | $0,8400 |
| 15 грудня 2025 р. | $0,8400 |
| 15 вересня 2025 р. | $0,8300 |
| 13 червня 2025 р. | $0,8300 |
| 14 березня 2025 р. | $0,8300 |
| 16 грудня 2024 р. | $0,8300 |
| 16 вересня 2024 р. | $0,8100 |
| 17 червня 2024 р. | $0,8100 |
| 14 березня 2024 р. | $0,8100 |
| 15 грудня 2023 р. | $0,8100 |
| 14 вересня 2023 р. | $0,7900 |
| 14 червня 2023 р. | $0,7900 |
| 14 березня 2023 р. | $0,7900 |
| 14 грудня 2022 р. | $0,7900 |
| 14 вересня 2022 р. | $0,7600 |
| 14 червня 2022 р. | $0,7600 |
| 14 березня 2022 р. | $0,7600 |
| 14 грудня 2021 р. | $0,7600 |
| 14 вересня 2021 р. | $0,6900 |
EMN Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
22 аналітиків
- Активна купівля 6 27,3%
- Купівля 7 31,8%
- Утримувати 9 40,9%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
15 аналітиків · 2026-07-04
Медіана
$82.00
← Нижче всіх цілей
$68.86
Мін
$69.00
Макс
$100.00
Медіанна цільова ціна
$82.00
+19,1%
Середня цільова ціна
$82.73
+20,1%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.03%
Наступний звіт
Лип 29, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $1.09 | $1.07 | 0.02% |
| 31 грудня 2025 р. | $0.75 | $0.73 | 0.02% |
| 30 вересня 2025 р. | $1.14 | $1.18 | -0.04% |
| 30 червня 2025 р. | $1.60 | $1.75 | -0.15% |
| 31 березня 2025 р. | $1.91 | $1.91 | -0.00% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $14.60B | 21.3 | 0.51% | 9.3% | 25.5% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B | $8.47B | $9.27B | $10.15B | $9.55B | $9.01B | $9.65B | $9.53B | |
| Cost of Revenue | $6.91B | $7.09B | $7.15B | $8.44B | $7.98B | $6.50B | $7.04B | $7.67B | $7.19B | $6.65B | $7.07B | $7.31B | |
| Gross Profit | $1.84B | $2.29B | $2.06B | $2.14B | $2.50B | $1.98B | $2.23B | $2.48B | $2.36B | $2.36B | $2.58B | $2.22B | |
| R&D Expense | $255M | $250M | $239M | $264M | $254M | $226M | $234M | $235M | $227M | $223M | $242M | $227M | |
| SG&A Expense | $658M | $736M | $727M | $726M | $795M | $654M | $691M | $721M | $729M | $707M | $771M | $755M | |
| Operating Income | · | · | · | · | · | · | · | · | $1.53B | $1.38B | $1.38B | $1.16B | |
| Other Non-op | $-74M | $-36M | $-37M | $3M | $11M | $-7M | $-4M | $-4M | $-5M | $6M | $-1M | $5M | |
| Pretax Income | $568M | $1.08B | $1.09B | $977M | $1.08B | $530M | $902M | $1.31B | $1.29B | $1.05B | $1.13B | $990M | |
| Income Tax | $93M | $170M | $191M | $181M | $215M | $41M | $140M | $226M | $-99M | $190M | $275M | $235M | |
| Net Income | $474M | $905M | $894M | $793M | $857M | $478M | $759M | $1.08B | $1.38B | $854M | $848M | $751M | |
| EPS (Basic) | $4.14 | $7.75 | $7.54 | $6.42 | $6.35 | $3.53 | $5.52 | $7.65 | $9.56 | $5.80 | $5.71 | $5.03 | |
| EPS (Diluted) | $4.10 | $7.67 | $7.49 | $6.35 | $6.25 | $3.50 | $5.48 | $7.56 | $9.47 | $5.75 | $5.66 | $4.97 | |
| Shares (Basic) | 114,700,000 | 116,700,000 | 118,600,000 | 123,500,000 | 134,900,000 | 135,500,000 | 137,400,000 | 141,200,000 | 144,800,000 | 147,300,000 | 148,600,000 | 149,500,000 | |
| Shares (Diluted) | 115,600,000 | 117,900,000 | 119,400,000 | 124,900,000 | 137,100,000 | 136,500,000 | 138,500,000 | 142,900,000 | 146,100,000 | 148,400,000 | 149,800,000 | 151,100,000 | |
| EBITDA | $513M | $509M | $498M | $477M | $538M | $574M | $611M | $604M | $2.12B | $1.96B | $1.96B | $1.61B |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $837M | $548M | $493M | $459M | $564M | $204M | $226M | $191M | $181M | $293M | $214M | |
| Receivables | $737M | $791M | $826M | $957M | $1.09B | $1.03B | $980M | $1.15B | $1.03B | $812M | $792M | $936M | |
| Inventory | $1.98B | $1.99B | $1.68B | $1.89B | $1.50B | $1.38B | $1.66B | $1.58B | $1.51B | $1.40B | $1.48B | $1.51B | |
| Other Current Assets | $100M | $104M | $96M | $114M | $96M | $83M | $80M | $73M | $57M | $70M | $68M | $250M | |
| Current Assets | $3.65B | $4.10B | $3.48B | $3.78B | $4.65B | $3.54B | $3.32B | $3.37B | $3.14B | $2.87B | $2.88B | $3.17B | |
| PP&E (Net) | $5.73B | $5.62B | $5.55B | $5.16B | $5.00B | $5.55B | $5.57B | $5.60B | $5.61B | $5.28B | $5.13B | $5.09B | |
| PP&E (Gross) | $14.51B | $13.98B | $13.57B | $12.94B | $12.68B | $13.53B | $13.08B | $12.73B | $12.37B | $11.70B | $11.23B | $11.03B | |
| Accum. Depreciation | $8.78B | $8.37B | $8.03B | $7.78B | $7.68B | $7.98B | $7.51B | $7.13B | $6.76B | $6.42B | $6.10B | $5.94B | |
| Goodwill | $3.67B | $3.63B | $3.65B | $3.66B | $3.64B | $4.46B | $4.43B | $4.47B | $4.53B | $4.46B | $4.52B | $4.49B | |
| Intangibles | $970M | $1.03B | $1.14B | $1.21B | $1.36B | $1.79B | $2.01B | $2.19B | $2.37B | $2.48B | $2.65B | $2.90B | |
| Other Non-current Assets | $848M | $833M | $820M | $855M | $874M | $736M | $674M | $378M | $349M | $375M | $404M | $421M | |
| Total Assets | $14.86B | $15.21B | $14.63B | $14.67B | $15.52B | $16.08B | $16.01B | $15.99B | $16.00B | $15.46B | $15.58B | $16.07B | |
| Accounts Payable | $2.07B | $2.26B | $2.04B | $2.12B | $2.13B | $1.69B | $1.62B | $1.61B | $1.59B | $1.51B | $1.62B | $1.72B | |
| Short-term Debt | $586M | $450M | $541M | $1.13B | $747M | $349M | $171M | $243M | $393M | $283M | $431M | $301M | |
| Current Liabilities | $2.65B | $2.71B | $2.58B | $3.25B | $2.97B | $2.04B | $1.79B | $1.85B | $1.98B | $1.79B | $2.06B | $2.02B | |
| Capital Leases | · | · | · | · | · | · | $141M | · | · | · | · | · | |
| Deferred Tax | $669M | $533M | $601M | $671M | $810M | $848M | $915M | $884M | $893M | $1.21B | $928M | $946M | |
| Other Non-current Liabilities | $891M | $923M | $954M | $856M | $727M | $677M | $645M | $532M | $534M | $519M | $701M | $768M | |
| Total Liabilities | $8.82B | $9.36B | $9.10B | $9.43B | $9.73B | $9.97B | $9.98B | $10.12B | $10.52B | $10.85B | $11.56B | $12.48B | |
| Total Debt | $4.79B | $5.02B | $4.85B | $5.15B | $5.16B | $5.62B | $5.78B | $6.17B | $6.54B | $6.59B | $7.04B | $7.55B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.50B | $2.46B | $2.37B | $2.31B | $2.19B | $2.17B | $2.10B | $2.05B | $1.98B | $1.92B | $1.86B | $1.82B | |
| Retained Earnings | $10.11B | $10.01B | $9.49B | $8.97B | $8.56B | $8.08B | $7.96B | $7.57B | $6.80B | $5.72B | $5.15B | $4.54B | |
| Treasury Stock | $6.49B | $6.38B | $6.08B | $5.93B | $4.86B | $3.96B | $3.90B | $3.58B | $3.17B | $2.83B | $2.68B | $2.58B | |
| AOCI | $-160M | $-314M | $-319M | $-205M | $-182M | $-273M | $-214M | $-245M | $-209M | $-281M | $-390M | $-277M | |
| Stockholders' Equity | $5.96B | $5.78B | $5.46B | $5.15B | $5.70B | $6.02B | $5.96B | $5.80B | $5.40B | $4.53B | $3.94B | $3.51B | |
| Liabilities + Equity | $14.86B | $15.21B | $14.63B | $14.67B | $15.52B | $16.08B | $16.01B | $15.99B | $16.00B | $15.46B | $15.58B | $16.07B | |
| Shares Outstanding | 223,938,047 | 223,588,347 | 222,762,317 | 222,348,557 | 221,809,309 | 220,641,506 | 219,638,646 | 219,140,523 | 218,369,992 | 217,707,600 | 216,899,964 | 216,256,971 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $513M | $509M | $498M | $477M | $538M | $574M | $611M | $604M | $587M | $580M | $571M | $450M | |
| Deferred Tax | $141M | $-52M | $-102M | $-136M | $-38M | $-111M | $23M | $-51M | $-394M | $177M | $107M | $99M | |
| Amort. of Intangibles | $79M | $82M | $86M | $87M | $108M | $128M | $160M | $164M | $164M | $166M | $163M | $90M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $183M | $77M | |
| Other Non-cash | $-158M | $-75M | $84M | $-159M | $262M | $514M | $111M | $-90M | $80M | $-226M | $86M | $108M | |
| Operating Cash Flow | $970M | $1.29B | $1.37B | $975M | $1.62B | $1.46B | $1.50B | $1.54B | $1.66B | $1.39B | $1.62B | $1.43B | |
| CapEx | $546M | $599M | $828M | $611M | $555M | $383M | $425M | $528M | $649M | $626M | $652M | $593M | |
| Investing Cash Flow | $-462M | $-534M | $-432M | $392M | $-29M | $-394M | $-480M | $-463M | $-643M | $-655M | $-693M | $-4.09B | |
| Debt Issued | $246M | $1.24B | $796M | $500M | $0 | $249M | $460M | $1.60B | $675M | $1.85B | $250M | $3.56B | |
| Net Debt Issued | $-304M | $198M | $-12M | $-250M | $-300M | $-186M | $-300M | $-170M | $-350M | $-278M | $-700M | $3.44B | |
| Stock Repurchased | · | · | · | · | $900M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-900M | · | · | · | · | · | · | · | |
| Dividends Paid | $381M | $379M | $376M | $381M | $375M | $358M | $343M | $318M | $296M | $272M | $238M | $210M | |
| Financing Cash Flow | $-797M | $-454M | $-888M | $-1.32B | $-1.69B | $-704M | $-1.04B | $-1.04B | $-1.01B | $-838M | $-844M | $2.64B | |
| Net Change in Cash | $-271M | $289M | $55M | $34M | $-105M | $360M | $-22M | $35M | $10M | $-112M | $79M | $-23M | |
| Taxes Paid | $159M | $111M | $158M | $78M | $122M | $179M | $217M | $202M | $97M | $120M | $124M | $152M | |
| Free Cash Flow | $424M | $688M | $546M | $364M | $1.06B | $1.07B | $1.08B | $1.01B | $1.01B | $759M | $960M | $815M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 24.4% | 22.4% | 20.2% | 23.9% | 23.3% | 24.1% | 24.4% | 25.7% | 26.1% | 26.7% | 23.3% | |
| Operating Margin | · | · | · | · | · | · | · | · | 16.0% | 15.3% | 14.3% | 12.2% | |
| Net Margin | 5.4% | 9.7% | 9.7% | 7.5% | 8.2% | 5.6% | 8.2% | 10.6% | 14.5% | 9.5% | 8.8% | 7.9% | |
| Pretax Margin | 6.5% | 11.5% | 11.8% | 9.2% | 10.3% | 6.3% | 9.7% | 12.9% | 13.5% | 11.7% | 11.7% | 10.4% | |
| EBITDA Margin | 5.9% | 5.4% | 5.4% | 4.5% | 5.1% | 6.8% | 6.6% | 5.9% | 22.2% | 21.8% | 20.3% | 16.9% | |
| ROA | 3.1% | 6.1% | 6.1% | 5.2% | 5.4% | 3.0% | 4.7% | 6.8% | 8.8% | 5.5% | 5.3% | 5.4% | |
| ROE | 8.1% | 16.1% | 16.9% | 14.6% | 14.6% | 8.0% | 12.9% | 19.3% | 27.9% | 20.2% | 22.8% | 20.6% | |
| ROIC | · | · | · | · | · | · | · | · | 13.8% | 10.2% | 9.5% | 8.0% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.4 | 1.2 | 1.6 | 1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 | 1.6 | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.8 | 2.2 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 | 1.7 | 2.1 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 3.5 | 3.9 | 4.0 | 5.0 | 5.5 | 4.3 | 4.3 | 5.0 | 4.9 | 4.6 | 4.7 | 5.3 | |
| Receivables Turnover | 11.5 | 11.6 | 10.3 | 10.3 | 9.9 | 8.4 | 8.7 | 9.3 | 10.4 | 11.2 | 11.2 | 10.5 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 1.9% | -13.0% | 0.99% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | -3.6% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.65% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.5% | 2.4% | 17.9% | 1.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.6% | 7.1% | 28.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.6% | 1.2% | 12.7% | -7.5% | 79.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.8% | 1.8% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B | $8.47B | $9.27B | $10.15B | $9.55B | $9.01B | $9.65B | $9.53B | |
| Net Income TTM | $474M | $905M | $894M | $793M | $857M | $478M | $759M | $1.08B | $1.38B | $854M | $848M | $751M | |
| Market Cap | $14.29B | $20.42B | $20.01B | $18.11B | $26.82B | $22.13B | $17.41B | $16.02B | $20.23B | $16.37B | $14.64B | $16.41B | |
| Enterprise Value | $18.51B | $24.60B | $24.31B | $22.77B | $31.52B | $27.18B | $22.99B | $21.96B | $26.58B | $22.79B | $21.39B | $23.74B | |
| P/E | 15.6 | 11.9 | 12.0 | 12.8 | 19.3 | 28.7 | 14.5 | 9.7 | 9.8 | 13.1 | 11.9 | 15.3 | |
| P/S | 1.6 | 2.2 | 2.2 | 1.7 | 2.6 | 2.6 | 1.9 | 1.6 | 2.1 | 1.8 | 1.5 | 1.7 | |
| P/B | 2.4 | 3.5 | 3.7 | 3.5 | 4.7 | 3.7 | 2.9 | 2.8 | 3.7 | 3.6 | 3.7 | 4.7 | |
| P / Tangible Book | 10.8 | 18.3 | 29.7 | 64.9 | 38.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 15.9 | 14.6 | 18.6 | 16.6 | 15.2 | 11.6 | 10.4 | 12.2 | 11.8 | 9.1 | 11.7 | |
| P / FCF | 33.7 | 29.7 | 36.6 | 49.7 | 25.2 | 20.6 | 16.1 | 15.8 | 20.1 | 21.6 | 15.3 | 20.1 | |
| EV / EBITDA | 36.1 | 48.3 | 48.8 | 47.7 | 58.6 | 47.4 | 37.6 | 36.4 | 12.5 | 11.6 | 10.9 | 14.7 | |
| EV / FCF | 43.7 | 35.8 | 44.5 | 62.5 | 29.6 | 25.4 | 21.3 | 21.6 | 26.4 | 30.0 | 22.3 | 29.1 | |
| EV / Revenue | 2.1 | 2.6 | 2.6 | 2.2 | 3.0 | 3.2 | 2.5 | 2.2 | 2.8 | 2.5 | 2.2 | 2.5 | |
| Dividend Yield | 2.7% | 1.9% | 1.9% | 2.1% | 1.4% | 1.6% | 2.0% | 2.0% | 1.5% | 1.7% | 1.6% | 1.3% | |
| Earnings Yield | 6.4% | 8.4% | 8.3% | 7.8% | 5.2% | 3.5% | 6.9% | 10.3% | 10.2% | 7.6% | 8.4% | 6.6% | |
| Payout Ratio | 80.4% | 41.9% | 42.1% | 48.0% | 43.8% | 74.9% | 45.2% | 29.4% | 21.4% | 31.9% | 28.1% | 28.0% | |
| Annual Payout | $381M | $379M | $376M | $381M | $375M | $358M | $343M | $318M | $296M | $272M | $238M | $210M |
Звіт про прибутки та збитки 14
| 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 | $2.18B | $1.97B | $2.20B | $2.29B | $2.29B | $2.25B | $2.46B | $2.36B | $2.31B | $2.21B | $2.27B | $2.32B | $2.41B | $2.37B | $2.71B | $2.78B | |
| Cost of Revenue | $1.75B | $1.64B | $1.77B | $1.78B | $1.72B | $1.69B | $1.86B | $1.76B | $1.78B | $1.74B | $1.78B | $1.74B | $1.88B | $2.00B | $2.17B | $2.11B | |
| Gross Profit | $431M | $338M | $433M | $506M | $567M | $554M | $605M | $599M | $532M | $464M | $484M | $584M | $529M | $376M | $541M | $670M | |
| R&D Expense | $60M | $58M | $63M | $67M | $67M | $66M | $65M | $60M | $59M | $57M | $60M | $60M | $62M | $64M | $68M | $67M | |
| SG&A Expense | $178M | $159M | $160M | $157M | $182M | $182M | $183M | $180M | $191M | $191M | $160M | $185M | $191M | $172M | $173M | $185M | |
| Other Non-op | $-13M | $-14M | $-3M | $-49M | $-8M | $6M | $-3M | $-26M | $-13M | $3M | $-10M | $-19M | $-11M | $6M | $-1M | $-14M | |
| Pretax Income | $136M | $12M | $134M | $169M | $253M | $297M | $280M | $287M | $214M | $425M | $199M | $269M | $194M | $28M | $281M | $381M | |
| Income Tax | $29M | $-93M | $87M | $29M | $70M | $-34M | $99M | $56M | $49M | $114M | $20M | $-3M | $60M | $26M | $-20M | $124M | |
| Net Income | $107M | $105M | $47M | $140M | $182M | $330M | $180M | $230M | $165M | $310M | $178M | $272M | $134M | $1M | $301M | $256M | |
| EPS (Basic) | $0.93 | $0.93 | $0.41 | $1.22 | $1.58 | $2.84 | $1.55 | $1.96 | $1.40 | $2.63 | $1.50 | $2.28 | $1.13 | $0.07 | $2.48 | $2.05 | |
| EPS (Diluted) | $0.93 | $0.93 | $0.40 | $1.20 | $1.57 | $2.81 | $1.53 | $1.94 | $1.39 | $2.61 | $1.49 | $2.27 | $1.12 | $0.06 | $2.46 | $2.03 | |
| Shares (Basic) | 114,200,000 | -229,900,000 | 114,400,000 | 115,000,000 | 115,200,000 | -234,400,000 | 116,400,000 | 117,300,000 | 117,400,000 | -237,600,000 | 118,500,000 | 118,800,000 | 118,900,000 | -251,300,000 | 121,000,000 | 124,800,000 | |
| Shares (Diluted) | 115,000,000 | -232,500,000 | 115,400,000 | 116,200,000 | 116,500,000 | -236,700,000 | 117,800,000 | 118,600,000 | 118,200,000 | -238,900,000 | 119,000,000 | 119,600,000 | 119,700,000 | -254,500,000 | 122,300,000 | 126,400,000 | |
| EBITDA | $131M | · | $129M | $127M | $126M | · | · | · | · | · | · | · | · | · | · | · |
Баланс 28
| 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 | · | $566M | · | · | · | $837M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $949M | $737M | $933M | $988M | $894M | $791M | $980M | $957M | $926M | · | $880M | $923M | $1.05B | · | $1.14B | $1.21B | |
| Inventory | $2.08B | $1.98B | $1.94B | $2.15B | $2.12B | $1.99B | $1.90B | $1.90B | $1.77B | · | $1.72B | $1.96B | $1.94B | · | $1.98B | $1.83B | |
| Other Current Assets | $96M | $100M | $87M | $107M | $108M | $104M | $79M | $99M | $96M | · | $72M | $96M | $93M | · | $75M | $86M | |
| Current Assets | $4.06B | $3.65B | $3.79B | $4.02B | $3.90B | $4.10B | $3.94B | $3.84B | $3.64B | · | $3.57B | $3.67B | $3.97B | · | $4.11B | $4.00B | |
| PP&E (Net) | $5.69B | $5.73B | $5.75B | $5.75B | $5.64B | $5.62B | $5.59B | $5.53B | $5.54B | · | $5.43B | $5.40B | $5.26B | $5.16B | $4.98B | $4.96B | |
| PP&E (Gross) | $14.55B | $14.51B | $14.45B | $14.36B | $14.13B | $13.98B | $13.92B | $13.72B | $13.65B | · | $13.38B | $13.36B | $13.15B | · | $12.64B | $12.74B | |
| Accum. Depreciation | $8.86B | $8.78B | $8.71B | $8.62B | $8.49B | $8.37B | $8.33B | $8.19B | $8.12B | · | $7.96B | $7.96B | $7.89B | · | $7.66B | $7.78B | |
| Goodwill | $3.66B | $3.67B | · | $3.67B | $3.64B | $3.63B | $3.65B | $3.64B | $3.64B | $3.65B | $3.64B | $3.70B | $3.70B | $3.66B | $3.64B | $3.66B | |
| Intangibles | $946M | $970M | $1.01B | $1.03B | $1.02B | $1.03B | $1.07B | $1.09B | $1.11B | · | $1.15B | $1.18B | $1.20B | · | $1.21B | $1.25B | |
| Other Non-current Assets | $871M | $848M | $773M | $759M | $768M | $833M | $807M | $847M | $821M | · | $810M | $821M | $846M | · | $1.05B | $1.00B | |
| Total Assets | $15.22B | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B | $14.95B | $14.75B | · | $14.59B | $14.77B | $14.98B | · | $14.98B | $14.88B | |
| Accounts Payable | $2.00B | $2.07B | $1.87B | $2.04B | $1.98B | $2.26B | $2.14B | $2.04B | $1.88B | · | $1.94B | $1.94B | $1.96B | · | $2.12B | $2.17B | |
| Short-term Debt | $770M | $586M | $290M | $344M | $285M | $450M | $448M | $697M | $740M | · | $640M | $844M | $1.01B | · | $1.09B | $979M | |
| Current Liabilities | $2.77B | $2.65B | $2.16B | $2.39B | $2.27B | $2.71B | $2.59B | $2.74B | $2.62B | · | $2.62B | $2.79B | $2.97B | · | $3.21B | $3.15B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $146M | $150M | |
| Deferred Tax | $680M | $669M | $525M | $429M | $512M | $533M | $517M | $576M | $588M | · | $549M | $573M | $662M | · | $756M | $738M | |
| Other Non-current Liabilities | $838M | $891M | $1.06B | $1.09B | $886M | $923M | $967M | $938M | $931M | · | $815M | $844M | $823M | · | $830M | $802M | |
| Total Liabilities | $9.14B | $8.82B | $9.14B | $9.31B | $9.03B | $9.36B | $9.33B | $9.25B | $9.14B | · | $9.17B | $9.42B | $9.72B | · | $9.52B | $9.47B | |
| Total Debt | $5.22B | · | $5.08B | $5.13B | $5.02B | · | $5.05B | $5.03B | $5.08B | · | $5.22B | $5.44B | $5.65B | · | $5.07B | $4.99B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $2.52B | $2.50B | $2.49B | $2.48B | $2.48B | $2.46B | $2.44B | $2.42B | $2.39B | · | $2.35B | $2.34B | $2.33B | · | $2.30B | $2.18B | |
| Retained Earnings | $10.11B | $10.11B | $10.10B | $10.14B | $10.10B | $10.01B | $9.78B | $9.69B | $9.56B | $9.49B | $9.27B | $9.19B | $9.01B | $8.97B | $9.06B | $8.86B | |
| Treasury Stock | $6.49B | $6.49B | $6.49B | $6.43B | $6.38B | $6.38B | $6.29B | $6.18B | $6.08B | · | $5.98B | $5.98B | $5.93B | · | $5.83B | $5.57B | |
| AOCI | $-141M | $-160M | $-331M | $-353M | $-321M | $-314M | $-278M | $-302M | $-328M | $-319M | $-294M | $-271M | $-220M | $-205M | $-152M | $-143M | |
| Stockholders' Equity | $6.01B | $5.96B | $5.77B | $5.83B | $5.87B | $5.78B | $5.65B | $5.63B | $5.54B | · | $5.35B | $5.28B | $5.19B | · | $5.38B | $5.32B | |
| Liabilities + Equity | $15.22B | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B | $14.95B | $14.75B | · | $14.59B | $14.77B | $14.98B | · | $14.98B | $14.88B | |
| Shares Outstanding | · | 223,938,047 | · | · | · | 223,588,347 | · | · | · | 222,762,317 | · | · | · | 222,348,557 | · | · |
Грошовий потік 12
| 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 | $131M | $131M | $129M | $127M | $126M | $129M | $127M | $126M | $127M | $118M | $120M | $119M | $141M | $117M | $117M | $122M | |
| Deferred Tax | $-5M | $102M | $87M | $-45M | $-3M | $24M | $-39M | $-20M | $-17M | $54M | $-63M | $-86M | $-7M | $-82M | $27M | $-57M | |
| Other Non-cash | $-370M | · | · | · | $-472M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-137M | $502M | $402M | $233M | $-167M | $540M | $396M | $367M | $-16M | $452M | $514M | $410M | $-2M | $457M | $256M | $245M | |
| CapEx | $103M | $112M | $137M | $150M | $147M | $179M | $120M | $115M | $185M | $179M | $236M | $239M | $174M | $203M | $161M | $135M | |
| Investing Cash Flow | $-104M | $-47M | $-137M | $-147M | $-131M | $-132M | $-102M | $-121M | $-179M | $248M | $-182M | $-246M | $-252M | $-206M | $-158M | $873M | |
| Debt Issued | $594M | $0 | $0 | $0 | $246M | $0 | $495M | $0 | $742M | $0 | $0 | $0 | $796M | $0 | $0 | $500M | |
| Net Debt Issued | $444M | · | · | · | $-304M | · | · | · | $244M | · | · | · | $796M | · | · | · | |
| Dividends Paid | $96M | $94M | $96M | $95M | $96M | $94M | $95M | $95M | $95M | $94M | $94M | $94M | $94M | $91M | $94M | $98M | |
| Financing Cash Flow | $341M | $-382M | $-201M | $-90M | $-124M | $-181M | $-194M | $-227M | $148M | $-593M | $-299M | $-353M | $357M | $-223M | $-88M | $-1.14B | |
| Net Change in Cash | $99M | $77M | $66M | $5M | $-419M | $215M | $108M | $15M | $-49M | $109M | $29M | $-189M | $106M | $32M | $5M | $-31M | |
| Free Cash Flow | $-240M | · | · | · | $-314M | · | · | · | $-201M | · | · | · | $-176M | · | · | · |
Прибутковість 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | · | 19.7% | 22.1% | 24.8% | · | 24.6% | 25.4% | 23.0% | · | 21.3% | 25.1% | 21.9% | · | 20.0% | 24.1% | |
| Net Margin | 4.9% | · | 2.1% | 6.1% | 8.0% | · | 7.3% | 9.7% | 7.1% | · | 7.8% | 11.7% | 5.6% | · | 11.1% | 9.2% | |
| Pretax Margin | 6.2% | · | 6.1% | 7.4% | 11.1% | · | 11.4% | 12.2% | 9.3% | · | 8.8% | 11.6% | 8.0% | · | 10.4% | 13.7% | |
| EBITDA Margin | 6.0% | · | 5.9% | 5.5% | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.71% | · | 0.31% | 0.93% | 1.2% | · | 1.2% | 1.6% | 1.1% | · | 1.2% | 1.8% | 0.87% | · | 1.9% | 1.7% | |
| ROE | 1.8% | · | 0.82% | 2.4% | 3.2% | · | 3.3% | 4.2% | 3.1% | · | 3.3% | 5.1% | 2.4% | · | 5.2% | 4.5% |
Ліквідність та платоспроможність 4
| 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 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 |
Ефективність 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.3 | |
| Receivables Turnover | 2.4 | · | 2.3 | 2.4 | 2.5 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.2 |
Оцінка (TTM) 5
| 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 | $8.96B | · | $9.24B | $9.40B | $9.43B | · | $9.40B | $9.26B | $9.31B | · | $9.71B | $10.23B | $10.62B | · | $10.90B | $10.91B | |
| Net Income TTM | $476M | · | $549M | $732M | $757M | · | $753M | $845M | $749M | · | $885M | $963M | $926M | · | $1.17B | $1.22B | |
| P/E | 18.6 | · | 13.4 | 12.0 | 13.7 | · | 17.6 | 13.8 | 16.0 | · | 10.5 | 10.6 | 11.4 | · | 7.8 | 9.7 | |
| Earnings Yield | 5.4% | · | 7.4% | 8.4% | 7.3% | · | 5.7% | 7.2% | 6.3% | · | 9.6% | 9.4% | 8.8% | · | 12.8% | 10.3% | |
| Payout Ratio | 89.7% | · | · | · | 52.8% | · | · | · | 57.6% | · | · | · | 70.2% | · | · | · |
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 | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B |
| Валова маржа % | 21.1% | 24.4% | 22.4% | 20.2% | 23.9% |
| Чистий прибуток | $474M | $905M | $894M | $793M | $857M |
| Розбавлений EPS | $4.10 | $7.67 | $7.49 | $6.35 | $6.25 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 |
| Поточний коефіцієнт | 1.4 | 1.5 | 1.4 | 1.2 | 1.6 |
| Коефіцієнт швидкої ліквідності | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $424M | $688M | $546M | $364M | $1.06B |
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