WY Weyerhaeuser Company Common Stock
$24,82
Ціна · Чер 5, 2026
Фундаментальні показники станом на Тра 1, 2026
Діапазон 52 тижнів
$21–$28
55% of range
Рейтинг аналітиків
BUY
22 analysts
Цільова ціна
$31
+26% upside
P/E (TTM)
52.6
ROE
3.4%
Маржа чистого прибутку
4.7%
WY Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$24.82
Капіталізація
$17.07B
P/E (TTM)
52.6
Прибуток на акцію (TTM)
$0.45
Виручка (TTM)
$6.91B
Дивідендна дохідність
3.5%
ROE
3.4%
Борг/Капітал
0.6
Діапазон 52 тижнів
$21 – $28
WY 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
$6.91B
2016-12-31
→
2025-12-31
Прибуток на акцію
$0.45
2016-12-31
→
2025-12-31
Вільний грошовий потік
—
2016-12-31
→
2018-12-31
Маржа
4.7%
2016-12-31
→
2025-12-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
WY
Медіана аналогів
P/E (TTM)
52.6
34.4
P/S (TTM)
2.5
8.0
P/B
1.8
1.7
EV / EBITDA
17.9
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
WY
Медіана аналогів
Gross Margin (Валова маржа)
14.8%
23.7%
Operating Margin (Операційна маржа)
10.6%
—
Net Profit Margin (Маржа чистого прибутку)
4.7%
51.3%
ROA
1.9%
7.9%
ROE
3.4%
12.6%
ROIC
6.1%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
WY
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.6
—
Current Ratio (Поточний коефіцієнт)
1.3
2.3
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.6
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
WY
Медіана аналогів
Revenue YoY (Виторг рік до року)
-3.1%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-12.2%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
-1.7%
—
EPS YoY
-16.7%
—
Net Income YoY (Чистий прибуток рік до року)
-18.2%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
WY
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
187.0%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
3.5%
Коефіцієнт виплат
187.0%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 10 березня 2026 р. | $0,2100 |
| 28 листопада 2025 р. | $0,2100 |
| 29 серпня 2025 р. | $0,2100 |
| 30 травня 2025 р. | $0,2100 |
| 07 березня 2025 р. | $0,2100 |
| 29 листопада 2024 р. | $0,2000 |
| 30 серпня 2024 р. | $0,2000 |
| 31 травня 2024 р. | $0,2000 |
| 07 березня 2024 р. | $0,2000 |
| 15 лютого 2024 р. | $0,1400 |
| 30 листопада 2023 р. | $0,1900 |
| 31 серпня 2023 р. | $0,1900 |
| 01 червня 2023 р. | $0,1900 |
| 02 березня 2023 р. | $0,1900 |
| 14 лютого 2023 р. | $0,9000 |
| 01 грудня 2022 р. | $0,1800 |
| 01 вересня 2022 р. | $0,1800 |
| 02 червня 2022 р. | $0,1800 |
| 03 березня 2022 р. | $0,1800 |
| 17 лютого 2022 р. | $1,4500 |
WY Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
22 аналітиків
- Активна купівля 4 18,2%
- Купівля 12 54,5%
- Утримувати 5 22,7%
- Продаж 1 4,5%
- Активний продаж 0 0,0%
12-місячна цільова ціна
11 аналітиків · 2026-06-01
Медіана
$30.00
Середнє значення
$31.18
← Нижче всіх цілей
$24.82
Мін
$27.00
Макс
$38.00
Медіанна цільова ціна
$30.00
+20,9%
Середня цільова ціна
$31.18
+25,7%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.05%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.11 | $0.05 | 0.06% |
| 31 грудня 2025 р. | $-0.09 | $-0.13 | 0.04% |
| 30 вересня 2025 р. | $0.06 | $-0.07 | 0.13% |
| 30 червня 2025 р. | $0.12 | $0.11 | 0.01% |
| 31 березня 2025 р. | $0.11 | $0.10 | 0.01% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| WY | $17.07B | 52.6 | -3.1% | 4.7% | 3.4% | 14.8% |
| RYN | $3.49B | 7.1 | -51.0% | 97.9% | 23.8% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.91B | $7.12B | $7.67B | $10.18B | $10.20B | $7.53B | $6.55B | $7.48B | $7.20B | $6.37B | $5.25B | $5.49B | |
| Cost of Revenue | $5.88B | $5.81B | $5.99B | $6.56B | $6.10B | $5.45B | $5.41B | $5.59B | $5.30B | $4.98B | $4.15B | $4.18B | |
| Gross Profit | $1.02B | $1.31B | $1.68B | $3.62B | $4.10B | $2.08B | $1.14B | $1.88B | $1.90B | $1.39B | $1.09B | $1.31B | |
| R&D Expense | $5M | $7M | $7M | $6M | $5M | $5M | $6M | $8M | $14M | $19M | $18M | $20M | |
| SG&A Expense | $453M | $480M | $431M | $398M | $396M | $347M | $348M | $318M | $310M | $338M | $252M | $306M | |
| Operating Income | $731M | $685M | $1.19B | $3.08B | $3.64B | $1.71B | $651M | $1.39B | $1.13B | $822M | $644M | $987M | |
| Interest Expense | $273M | $269M | $280M | $270M | $313M | $351M | $378M | $375M | $393M | $431M | $341M | $338M | |
| Other Non-op | · | $-15M | $-30M | $-24M | $-25M | $-35M | $-28M | $-52M | · | · | · | · | |
| Pretax Income | $260M | $427M | $937M | $2.31B | $3.32B | $982M | $-213M | $807M | $716M | $504M | $353M | $687M | |
| Income Tax | $-64M | $31M | $98M | $425M | $709M | $185M | $-137M | $59M | $134M | $89M | $-58M | $71M | |
| Net Income | $324M | $396M | $839M | $1.88B | $2.61B | $797M | $-76M | $748M | $582M | $1.03B | $506M | $1.83B | |
| EPS (Basic) | $0.45 | $0.54 | $1.15 | $2.53 | $3.48 | $1.07 | $-0.10 | $0.99 | $0.77 | $1.40 | $0.89 | $3.20 | |
| EPS (Diluted) | $0.45 | $0.54 | $1.15 | $2.53 | $3.47 | $1.07 | $-0.10 | $0.99 | $0.77 | $1.39 | $0.89 | $3.18 | |
| Shares (Basic) | 723,162,000 | 728,398,000 | 731,654,000 | 741,904,000 | 749,496,000 | 746,931,000 | 745,897,000 | 754,556,000 | 753,085,000 | 718,560,000 | 516,371,000 | 556,705,000 | |
| Shares (Diluted) | 723,567,000 | 728,957,000 | 732,222,000 | 742,953,000 | 750,983,000 | 747,899,000 | 745,897,000 | 756,827,000 | 756,666,000 | 722,401,000 | 519,618,000 | 560,899,000 | |
| EBITDA | $1.24B | $1.19B | $1.69B | $3.56B | $4.12B | $2.18B | $1.16B | $1.88B | $1.65B | $1.38B | $1.40B | · |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $684M | $1.16B | $1.58B | $1.88B | $495M | $139M | $334M | $824M | $676M | $1.01B | $1.58B | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $303M | $306M | $354M | $357M | $507M | $450M | $309M | $337M | $396M | $390M | $276M | $525M | |
| Inventory | $593M | $607M | $566M | $550M | $520M | $443M | $416M | $389M | $383M | $358M | $325M | $595M | |
| Prepaid Expense | $154M | $142M | $219M | $216M | $205M | $139M | $147M | $152M | $98M | $114M | $63M | $80M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $694M | · | |
| Current Assets | $1.65B | $1.75B | $2.31B | $2.75B | $3.13B | $1.61B | $1.61B | $1.60B | $1.72B | $1.62B | $3.64B | $2.81B | |
| PP&E (Net) | $2.42B | $2.33B | $2.27B | $2.17B | $2.06B | $2.01B | $1.97B | $1.86B | $1.62B | $1.56B | $1.23B | $2.62B | |
| PP&E (Gross) | $6.58B | $6.31B | $6.17B | $5.88B | $5.65B | $5.45B | $5.45B | $5.23B | $4.96B | $4.87B | $4.52B | $8.95B | |
| Accum. Depreciation | $4.16B | $3.98B | $3.90B | $3.71B | $3.59B | $3.43B | $3.48B | $3.38B | $3.34B | $3.31B | $3.29B | $6.32B | |
| Goodwill | · | · | · | · | · | · | · | · | $40M | $40M | $40M | $40M | |
| Other Non-current Assets | $397M | $408M | $388M | $375M | $503M | $401M | $414M | $312M | $356M | $224M | $229M | $289M | |
| Total Assets | $16.61B | $16.54B | $16.98B | $17.34B | $17.65B | $16.31B | $16.41B | $17.25B | $18.06B | $19.24B | $12.72B | $13.60B | |
| Accounts Payable | $278M | $255M | $287M | $247M | $281M | $204M | $246M | $222M | $249M | $233M | $204M | $331M | |
| Accrued Liabilities | $478M | $512M | $501M | $511M | $673M | $596M | $530M | $490M | $645M | $692M | $427M | $587M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $4M | $0 | |
| Current Liabilities | $1.28B | $977M | $788M | $1.74B | $954M | $950M | $1.01B | $1.94B | $1.17B | $1.21B | $1.32B | $918M | |
| Capital Leases | $108M | $121M | $96M | $91M | $90M | $95M | $103M | · | · | · | · | · | |
| Deferred Tax | $18M | $26M | $81M | $96M | $46M | $24M | $6M | $43M | $0 | $0 | $0 | $14M | |
| Other Non-current Liabilities | $356M | $350M | $348M | $340M | $346M | $370M | $377M | $275M | $276M | $269M | $241M | $308M | |
| Total Liabilities | $7.19B | $6.82B | $6.75B | $6.59B | $6.88B | $7.58B | $8.23B | $8.20B | $9.16B | $10.06B | $7.85B | $7.96B | |
| Long-term Debt | $5.57B | $5.08B | $5.07B | $5.05B | $5.10B | $5.47B | $6.15B | $5.92B | $5.99B | $6.61B | $4.79B | $4.89B | |
| Total Debt | $5.57B | $5.08B | $5.07B | $5.05B | $5.10B | $5.47B | $6.15B | $5.92B | $5.99B | $6.61B | $4.89B | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $8.17B | $8.44B | $8.28B | $4.08B | $4.52B | |
| Retained Earnings | $1.43B | $1.72B | $2.01B | $2.39B | $2.13B | $411M | $-3M | $1.09B | $1.08B | $1.42B | $1.35B | $1.51B | |
| AOCI | $-293M | $-402M | $-293M | $-247M | $-479M | $-822M | $-904M | $-1.15B | $-1.56B | $-1.46B | $-1.21B | $-1.39B | |
| Stockholders' Equity | $9.43B | $9.72B | $10.24B | $10.75B | $10.77B | $8.73B | $8.18B | $9.05B | $8.90B | $9.18B | $4.87B | $5.30B | |
| Liabilities + Equity | $16.61B | $16.54B | $16.98B | $17.34B | $17.65B | $16.31B | $16.41B | $17.25B | $18.06B | $19.24B | $12.72B | $13.27B | |
| Shares Outstanding | 720,531,000 | 725,845,000 | 729,753,000 | 732,794,000 | 747,301,000 | 747,385,000 | 745,300,000 | 746,391,000 | 755,223,000 | 748,528,000 | 510,483,000 | 524,474,000 |
Грошовий потік 19
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $502M | $500M | $480M | $477M | $472M | $510M | $486M | $521M | $565M | $479M | $338M | |
| Stock-based Comp | $43M | $43M | $36M | $33M | $30M | $30M | $30M | $42M | $40M | $60M | $31M | $40M | |
| Deferred Tax | $-114M | $-40M | $-4M | $-30M | $14M | $-56M | $-169M | $72M | $42M | $76M | $-58M | $110M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $8M | $10M | $42M | |
| Other Non-cash | $-200M | $107M | $62M | $469M | $31M | $286M | $671M | $-236M | $16M | $-940M | $48M | · | |
| Operating Cash Flow | $562M | $1.01B | $1.43B | $2.83B | $3.16B | $1.53B | $966M | $1.11B | $1.20B | $735M | $1.07B | $1.11B | |
| CapEx | · | · | · | · | · | · | · | $368M | $358M | $451M | $443M | $354M | |
| Investing Cash Flow | $-475M | $-636M | $-508M | $-759M | $-325M | $185M | $187M | $-440M | $367M | $2.56B | $-487M | $361M | |
| Debt Issued | $1.20B | $0 | $992M | $881M | $0 | $732M | $739M | $0 | $225M | $1.70B | $0 | $0 | |
| Net Debt Issued | $1.20B | $0 | $992M | $881M | $0 | $732M | $739M | $-62M | $-606M | $-725M | $0 | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $160M | $154M | $131M | $543M | $100M | $0 | $60M | $366M | $0 | $2.00B | $518M | $203M | |
| Net Stock Activity | $-160M | $-154M | $-131M | $-543M | $-100M | $0 | $-60M | $-366M | $0 | $-2.00B | $-518M | · | |
| Dividends Paid | $606M | $684M | $1.22B | $1.62B | $884M | $381M | $1.01B | $995M | $941M | $932M | $619M | $563M | |
| Financing Cash Flow | $-290M | $-852M | $-1.34B | $-2.49B | $-1.33B | $-1.36B | $-1.35B | $-1.16B | $-1.42B | $-3.63B | $-1.16B | $-725M | |
| Net Change in Cash | $-203M | $-480M | $-417M | $-418M | $1.50B | $356M | $-195M | $-490M | $148M | $-336M | $-568M | $745M | |
| Taxes Paid | $67M | $60M | $63M | $566M | $609M | $176M | $-2M | $95M | $169M | $485M | $14M | $-37M | |
| Free Cash Flow | · | · | · | · | · | · | · | $744M | $843M | $284M | $621M | · | |
| Levered FCF | · | · | · | · | · | · | · | $396M | $524M | $-71M | $272M | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 18.4% | 21.9% | 35.5% | 40.2% | 27.7% | 17.4% | 25.2% | 26.4% | 22.6% | 19.6% | · | |
| Operating Margin | 10.6% | 9.6% | 15.4% | 30.2% | 35.7% | 22.7% | 9.9% | 18.6% | 15.7% | 13.7% | 13.0% | · | |
| Net Margin | 4.7% | 5.6% | 10.9% | 18.5% | 25.6% | 10.6% | -1.2% | 10.0% | 8.1% | 16.1% | 7.1% | · | |
| Pretax Margin | 3.8% | 6.0% | 12.2% | 22.6% | 32.5% | 13.0% | -3.2% | 10.8% | 10.0% | 7.9% | 7.1% | · | |
| EBITDA Margin | 18.0% | 16.7% | 22.0% | 35.0% | 40.4% | 29.0% | 17.7% | 25.1% | 23.0% | 21.7% | 19.7% | · | |
| ROA | 1.9% | 2.4% | 4.9% | 10.8% | 15.3% | 4.9% | -0.45% | 4.2% | 3.1% | 6.4% | 3.9% | · | |
| ROE | 3.4% | 4.0% | 8.2% | 17.4% | 24.7% | 9.2% | -0.91% | 8.3% | 6.4% | 14.6% | 10.0% | · | |
| ROIC | 6.1% | 4.3% | 6.9% | 15.9% | 18.1% | 9.8% | 1.6% | 8.6% | 6.2% | 4.5% | 9.5% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.8 | 2.9 | 1.6 | 3.3 | 1.7 | 1.6 | 0.8 | 1.5 | 1.3 | 2.5 | · | |
| Quick Ratio | 0.6 | 1.0 | 1.9 | 1.1 | 2.5 | 1.0 | 0.4 | 0.3 | 1.0 | 0.9 | 1.7 | · | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 1.0 | · | |
| Interest Coverage | 2.7 | 2.5 | 4.2 | 11.4 | 11.6 | 3.9 | 1.7 | 3.7 | 2.9 | 2.0 | 2.6 | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 9.8 | 9.9 | 10.7 | 12.3 | 12.7 | 12.7 | 13.4 | 14.5 | 14.3 | 14.4 | 9.8 | · | |
| Receivables Turnover | 22.7 | 21.6 | 21.6 | 23.6 | 21.3 | 19.8 | 20.3 | 20.4 | 18.3 | 19.1 | 14.0 | · |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -7.2% | -24.6% | -0.17% | 35.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -11.3% | 0.62% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.7% | -53.0% | -54.5% | -27.1% | 224.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -43.8% | -46.2% | 2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.2% | -52.8% | -55.4% | -27.9% | 227.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -44.4% | -46.6% | 1.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.91B | $7.12B | $7.67B | $10.18B | $10.20B | $7.53B | $6.55B | $7.48B | $7.20B | $6.37B | $5.25B | $5.49B | |
| Net Income TTM | $324M | $396M | $839M | $1.88B | $2.61B | $797M | $-76M | $748M | $582M | $1.03B | $506M | $1.83B | |
| Market Cap | $17.07B | $20.43B | $25.37B | $22.72B | $30.77B | $25.06B | $22.51B | $16.32B | $26.63B | $22.52B | $15.30B | · | |
| Enterprise Value | $22.18B | $24.82B | $29.28B | $26.18B | $33.99B | $30.04B | $28.52B | $21.90B | $31.80B | $28.46B | $19.18B | · | |
| P/E | 52.6 | 52.1 | 30.2 | 12.3 | 11.9 | 31.3 | -302.0 | 22.1 | 45.8 | 21.6 | 33.7 | 11.3 | |
| P/S | 2.5 | 2.9 | 3.3 | 2.2 | 3.0 | 3.3 | 3.4 | 2.2 | 3.7 | 3.5 | 2.9 | · | |
| P/B | 1.8 | 2.1 | 2.5 | 2.1 | 2.9 | 2.9 | 2.8 | 1.8 | 3.0 | 2.5 | 3.1 | · | |
| P / Tangible Book | 1.8 | 2.1 | 2.5 | 2.1 | 2.9 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 30.4 | 20.3 | 17.7 | 8.0 | 9.7 | 16.4 | 23.3 | 14.7 | 22.2 | 30.6 | 14.4 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 31.6 | 79.3 | 24.6 | · | |
| EV / EBITDA | 17.9 | 20.9 | 17.4 | 7.4 | 8.3 | 13.8 | 24.6 | 11.6 | 19.2 | 20.6 | 13.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | 29.4 | 37.7 | 100.2 | 30.9 | · | |
| EV / Revenue | 3.2 | 3.5 | 3.8 | 2.6 | 3.3 | 4.0 | 4.4 | 2.9 | 4.4 | 4.5 | 3.7 | · | |
| Dividend Yield | 3.5% | 3.4% | 4.8% | 7.1% | 2.9% | 1.5% | 4.5% | 6.1% | 3.5% | 4.1% | 4.0% | · | |
| Earnings Yield | 1.9% | 1.9% | 3.3% | 8.2% | 8.4% | 3.2% | -0.33% | 4.5% | 2.2% | 4.6% | 3.0% | 8.9% | |
| Payout Ratio | 187.0% | 172.7% | 144.9% | 86.0% | 33.9% | 47.8% | -1332.9% | 133.0% | 161.7% | 90.8% | 122.3% | · | |
| Annual Payout | $606M | $684M | $1.22B | $1.62B | $884M | $381M | $1.01B | $995M | $941M | $932M | $619M | $563M |
Звіт про прибутки та збитки 16
| 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 | $1.73B | $1.54B | $1.72B | $1.88B | $1.76B | $1.71B | $1.68B | $1.94B | $1.80B | $1.77B | $2.02B | $2.00B | $1.88B | $1.82B | $2.28B | $2.97B | |
| Cost of Revenue | $1.41B | $1.38B | $1.51B | $1.56B | $1.43B | $1.40B | $1.43B | $1.53B | $1.44B | $1.43B | $1.52B | $1.53B | $1.51B | $1.43B | $1.69B | $1.79B | |
| Gross Profit | $318M | $161M | $204M | $325M | $335M | $304M | $250M | $404M | $355M | $342M | $502M | $469M | $369M | $389M | $582M | $1.18B | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $3M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | |
| SG&A Expense | $119M | $113M | $107M | $114M | $119M | $122M | $122M | $116M | $120M | $115M | $107M | $108M | $101M | $104M | $100M | $102M | |
| Operating Income | $247M | $251M | $123M | $178M | $179M | $141M | $78M | $270M | $196M | $278M | $353M | $319M | $236M | $232M | $457M | $1.05B | |
| Interest Expense | $66M | $70M | $71M | $66M | $66M | $66M | $69M | $67M | $67M | $72M | $72M | $70M | $66M | $66M | $67M | $65M | |
| Other Non-op | · | · | · | · | $-7M | · | · | · | $-8M | · | · | · | $-6M | $-7M | $-6M | $-9M | |
| Pretax Income | $171M | $23M | $39M | $99M | $99M | $74M | $13M | $206M | $134M | $216M | $293M | $255M | $173M | $-34M | $387M | $972M | |
| Income Tax | $15M | $-51M | $-41M | $12M | $16M | $-7M | $-15M | $33M | $20M | $-3M | $54M | $25M | $22M | $-45M | $77M | $184M | |
| Net Income | $156M | $74M | $80M | $87M | $83M | $81M | $28M | $173M | $114M | $219M | $239M | $230M | $151M | $11M | $310M | $788M | |
| EPS (Basic) | $0.22 | $0.11 | $0.11 | $0.12 | $0.11 | $0.30 | $0.04 | $0.04 | $0.16 | $0.30 | $0.33 | $0.31 | $0.21 | $0.02 | $0.42 | $1.06 | |
| EPS (Diluted) | $0.22 | $0.11 | $0.11 | $0.12 | $0.11 | $0.30 | $0.04 | $0.04 | $0.16 | $0.30 | $0.33 | $0.31 | $0.21 | $0.02 | $0.42 | $1.06 | |
| Shares (Basic) | 721,290,000 | -1,448,261,000 | 721,598,000 | 723,682,000 | 726,143,000 | -1,458,292,000 | 727,621,000 | 729,026,000 | 730,043,000 | -1,464,576,000 | 731,046,000 | 732,021,000 | 733,163,000 | -1,490,203,000 | 740,058,000 | 744,542,000 | |
| Shares (Diluted) | 721,671,000 | -1,448,938,000 | 722,012,000 | 723,927,000 | 726,566,000 | -1,459,122,000 | 728,180,000 | 729,341,000 | 730,558,000 | -1,465,428,000 | 731,742,000 | 732,362,000 | 733,546,000 | -1,492,427,000 | 740,975,000 | 745,582,000 | |
| EBITDA | $371M | · | $253M | $303M | $304M | · | $78M | $270M | $321M | · | $353M | $319M | $362M | · | $457M | $1.05B |
Баланс 25
| 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 | $299M | $464M | $401M | $592M | $560M | $684M | $877M | $997M | $871M | · | $1.17B | $1.09B | $797M | · | $1.92B | $1.72B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $668M | $665M | · | · | · | · | |
| Receivables | $396M | $303M | $353M | $369M | $382M | $306M | $373M | $410M | $405M | · | $443M | $462M | $440M | · | $425M | $547M | |
| Inventory | $659M | $593M | $588M | $610M | $675M | $607M | $592M | $614M | $630M | · | $528M | $539M | $586M | · | $542M | $571M | |
| Prepaid Expense | $141M | $154M | $121M | $178M | $141M | $142M | $142M | $152M | $192M | · | $186M | $188M | $202M | · | $146M | $165M | |
| Current Assets | $1.50B | $1.65B | $1.61B | $1.76B | $1.77B | $1.75B | $1.99B | $2.18B | $2.11B | · | $3.02B | $2.97B | $2.05B | · | $3.05B | $3.01B | |
| PP&E (Net) | $2.38B | $2.42B | $2.33B | $2.32B | $2.33B | $2.33B | $2.25B | $2.24B | $2.28B | · | $2.11B | $2.13B | $2.16B | · | $2.00B | $2.00B | |
| PP&E (Gross) | · | $6.58B | · | · | · | $6.31B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.20B | $4.16B | $4.11B | $4.14B | $4.04B | $3.98B | $3.94B | $3.97B | $3.94B | · | $3.85B | $3.82B | $3.76B | · | $3.68B | $3.67B | |
| Other Non-current Assets | $383M | $397M | $413M | $424M | $409M | $408M | $404M | $392M | $426M | · | $385M | $383M | $365M | · | $364M | $370M | |
| Total Assets | $16.40B | $16.61B | $16.67B | $16.48B | $16.52B | $16.54B | $16.67B | $16.80B | $16.76B | · | $17.55B | $17.47B | $16.58B | · | $17.59B | $17.58B | |
| Accounts Payable | $284M | $278M | $280M | $283M | $288M | $255M | $275M | $281M | $310M | · | $288M | $254M | $266M | · | $272M | $283M | |
| Accrued Liabilities | $404M | $478M | $512M | $511M | $430M | $512M | $507M | $504M | $424M | · | $537M | $473M | $403M | · | $664M | $658M | |
| Current Liabilities | $1.06B | $1.28B | $1.31B | $1.69B | $868M | $977M | $992M | $995M | $944M | · | $1.69B | $1.71B | $1.65B | · | $1.05B | $941M | |
| Capital Leases | · | $108M | · | · | · | $121M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $15M | $18M | $14M | $37M | $32M | $26M | $78M | $87M | $84M | · | $113M | $105M | $101M | · | $89M | $83M | |
| Other Non-current Liabilities | $351M | $356M | $341M | $346M | $356M | $350M | $345M | $351M | $353M | · | $356M | $352M | $335M | · | $339M | $340M | |
| Total Liabilities | $6.96B | $7.19B | $7.23B | $6.95B | $6.88B | $6.82B | $6.74B | $6.75B | $6.70B | · | $7.32B | $7.33B | $6.50B | · | $6.75B | $6.76B | |
| Long-term Debt | · | $5.57B | · | · | · | $5.08B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5.05B | · | $4.95B | $4.27B | $5.02B | · | $4.86B | $4.86B | $4.86B | · | $4.82B | $4.82B | $4.07B | · | $4.93B | $5.05B | |
| Retained Earnings | $1.43B | $1.43B | $1.51B | $1.58B | $1.64B | $1.72B | $1.78B | $1.90B | $1.87B | · | $1.93B | $1.83B | $1.74B | · | $2.51B | $2.33B | |
| AOCI | $-284M | $-293M | $-355M | $-356M | $-389M | $-402M | $-279M | $-292M | $-294M | · | $-223M | $-225M | $-240M | · | $-418M | $-398M | |
| Stockholders' Equity | $9.44B | $9.43B | $9.44B | $9.52B | $9.64B | $9.72B | $9.93B | $10.04B | $10.05B | $10.24B | $10.23B | $10.14B | $10.08B | $10.75B | $10.84B | $10.82B | |
| Liabilities + Equity | $16.40B | $16.61B | $16.67B | $16.48B | $16.52B | $16.54B | $16.67B | $16.80B | $16.76B | · | $17.55B | $17.47B | $16.58B | · | $17.59B | $17.58B | |
| Shares Outstanding | 721,043,000 | 720,531,000 | 720,861,000 | 721,835,000 | 725,671,000 | 725,845,000 | 726,758,000 | 727,519,000 | 729,141,000 | 729,753,000 | 730,128,000 | 730,850,000 | 732,507,000 | 732,794,000 | 737,547,000 | 741,738,000 |
Грошовий потік 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $129M | $130M | $125M | $125M | $126M | $125M | $126M | $125M | $126M | $122M | $126M | $126M | $120M | $119M | $119M | |
| Stock-based Comp | $13M | $11M | $9M | $12M | $11M | $11M | $10M | $12M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | |
| Deferred Tax | $1M | $-53M | · | · | $4M | $-31M | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-242M | · | · | · | $-153M | · | · | · | $-125M | · | · | · | $-159M | · | · | · | |
| Operating Cash Flow | $52M | $-114M | $210M | $396M | $70M | $218M | $234M | $432M | $124M | $288M | $523M | $496M | $126M | $167M | $562M | $1.15B | |
| Investing Cash Flow | $81M | $254M | $-521M | $-111M | $-97M | $-255M | $-161M | $-143M | $-77M | $474M | $-164M | $-749M | $-69M | $-229M | $-97M | $-346M | |
| Debt Issued | $0 | $101M | $799M | $0 | $299M | $0 | $0 | $0 | $0 | $249M | $0 | $743M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $299M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $10M | $10M | $25M | $100M | $25M | $28M | $27M | $49M | $50M | $22M | $24M | $51M | $34M | $141M | $143M | $141M | |
| Net Stock Activity | $-10M | · | · | · | $-25M | · | · | · | $-50M | · | · | · | $-34M | · | · | · | |
| Dividends Paid | $151M | $152M | $150M | $152M | $152M | $145M | $145M | $146M | $248M | $140M | $138M | $139M | $799M | $132M | $133M | $134M | |
| Financing Cash Flow | $-315M | $-60M | $120M | $-253M | $-97M | $-178M | $-171M | $-195M | $-308M | $-771M | $-281M | $551M | $-841M | $-277M | $-276M | $-274M | |
| Net Change in Cash | $-182M | $80M | $-191M | $32M | $-124M | $-215M | $-98M | $94M | $-261M | $-9M | $78M | $298M | $-784M | $-339M | $189M | $526M | |
| Taxes Paid | $13M | $6M | $21M | $6M | $34M | $9M | $13M | $15M | $23M | $23M | $22M | $12M | $6M | $120M | $92M | $269M |
Прибутковість 8
| 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 | 18.4% | · | 11.9% | 17.2% | 19.0% | · | 14.9% | 20.8% | 19.8% | · | 24.8% | 23.5% | 19.6% | · | 25.6% | 39.8% | |
| Operating Margin | 14.3% | · | 7.2% | 9.4% | 10.2% | · | 4.6% | 13.9% | 10.9% | · | 17.5% | 16.0% | 12.6% | · | 20.1% | 35.2% | |
| Net Margin | 9.0% | · | 4.7% | 4.6% | 4.7% | · | 1.7% | 8.9% | 6.3% | · | 11.8% | 11.5% | 8.0% | · | 13.6% | 26.5% | |
| Pretax Margin | 9.9% | · | 2.3% | 5.2% | 5.6% | · | 0.77% | 10.6% | 7.5% | · | 14.5% | 12.8% | 9.2% | · | 17.0% | 32.7% | |
| EBITDA Margin | 21.5% | · | 14.7% | 16.1% | 17.2% | · | 4.6% | 13.9% | 17.9% | · | 17.5% | 16.0% | 19.2% | · | 20.1% | 35.2% | |
| ROA | 0.95% | · | 0.48% | 0.52% | 0.50% | · | 0.16% | 1.0% | 0.68% | · | 1.4% | 1.3% | 0.90% | · | 1.7% | 4.5% | |
| ROE | 1.6% | · | 0.83% | 0.89% | 0.84% | · | 0.28% | 1.7% | 1.1% | · | 2.3% | 2.2% | 1.5% | · | 2.9% | 7.4% | |
| ROIC | 1.6% | · | 1.8% | 1.1% | 1.0% | · | 1.1% | 1.5% | 1.1% | · | 1.9% | 1.9% | 1.5% | · | 2.3% | 5.3% |
Ліквідність та платоспроможність 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.2 | 1.0 | 2.0 | · | 2.0 | 2.2 | 2.2 | · | 1.8 | 1.7 | 1.2 | · | 2.9 | 3.2 | |
| Quick Ratio | 0.7 | · | 0.6 | 0.6 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.3 | 0.7 | · | 2.2 | 2.4 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | 3.7 | · | 1.7 | 2.7 | 2.7 | · | 1.1 | 4.0 | 2.9 | · | 4.9 | 4.6 | 3.6 | · | 6.8 | 16.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 2.1 | · | 2.6 | 2.5 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 2.8 | 2.8 | 2.5 | · | 3.3 | 3.3 | |
| Receivables Turnover | 4.4 | · | 4.7 | 4.8 | 4.5 | · | 4.1 | 4.4 | 4.3 | · | 4.7 | 4.0 | 3.2 | · | 4.9 | 4.8 |
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 | $7.09B | · | $7.04B | $7.27B | $7.18B | · | $7.44B | $7.75B | $7.70B | · | $8.18B | $9.13B | $10.24B | · | $10.71B | $11.57B | |
| Net Income TTM | $406M | · | $278M | $371M | $398M | · | $554M | $756M | $734M | · | $930M | $1.48B | $2.02B | · | $2.35B | $3.07B | |
| Market Cap | $17.62B | · | $17.87B | $18.54B | $21.25B | · | $24.61B | $20.65B | $26.18B | · | $22.39B | $24.49B | $22.07B | · | $21.06B | $24.57B | |
| Enterprise Value | $22.37B | · | $22.42B | $22.22B | $25.70B | · | $28.60B | $24.52B | $30.17B | · | $25.36B | $27.55B | $25.35B | · | $24.08B | $27.90B | |
| P/E | 43.6 | · | 65.2 | 82.9 | 83.7 | · | 59.4 | 33.8 | 35.6 | · | 24.1 | 16.8 | 11.1 | · | 9.1 | 8.1 | |
| P/S | 2.5 | · | 2.5 | 2.6 | 3.0 | · | 3.3 | 2.7 | 3.4 | · | 2.7 | 2.7 | 2.2 | · | 2.0 | 2.1 | |
| P/B | 1.9 | · | 1.9 | 1.9 | 2.2 | · | 2.5 | 2.1 | 2.6 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.3 | |
| P / Tangible Book | 1.9 | · | 1.9 | 1.9 | 2.2 | · | 2.5 | 2.1 | 2.6 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.3 | |
| P / Cash Flow | 338.8 | · | · | · | 303.5 | · | · | · | 211.2 | · | · | · | 175.2 | · | · | · | |
| EV / EBITDA | 60.3 | · | 88.6 | 73.3 | 84.6 | · | 366.6 | 90.8 | 94.0 | · | 71.8 | 86.4 | 70.0 | · | 52.7 | 26.6 | |
| EV / Revenue | 3.2 | · | 3.2 | 3.1 | 3.6 | · | 3.8 | 3.2 | 3.9 | · | 3.1 | 3.0 | 2.5 | · | 2.2 | 2.4 | |
| Earnings Yield | 2.3% | · | 1.5% | 1.2% | 1.2% | · | 1.7% | 3.0% | 2.8% | · | 4.1% | 6.0% | 9.0% | · | 11.0% | 12.4% | |
| Payout Ratio | 96.8% | · | · | · | 183.1% | · | · | · | 217.5% | · | · | · | 529.1% | · | · | · |
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 | $6.91B | $7.12B | $7.67B | $10.18B | $10.20B |
| Валова маржа % | 14.8% | 18.4% | 21.9% | 35.5% | 40.2% |
| Операційна маржа % | 10.6% | 9.6% | 15.4% | 30.2% | 35.7% |
| Чистий прибуток | $324M | $396M | $839M | $1.88B | $2.61B |
| Розбавлений EPS | $0.45 | $0.54 | $1.15 | $2.53 | $3.47 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Поточний коефіцієнт | 1.3 | 1.8 | 2.9 | 1.6 | 3.3 |
| Коефіцієнт швидкої ліквідності | 0.6 | 1.0 | 1.9 | 1.1 | 2.5 |
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