AZO AutoZone, Inc. Common Stock
$3052,33
Giá · Tháng 6 3, 2026
Cơ bản tính đến Tháng 3 20, 2026
Phạm vi 52 tuần
$2928–$4388
9% of range
Đánh giá của nhà phân tích
BUY
32 analysts
Mục tiêu giá
$3907
+28% upside
P/E (TTM)
29.0
ROE
-63.5%
Biên lợi nhuận ròng
13.2%
AZO Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$3052.33
Vốn Hóa
$69.97B
P/E (TTM)
29.0
EPS (TTM)
$144.87
Doanh thu (TTM)
$18.94B
Tỷ suất cổ tức
—
ROE
-63.5%
D/E Nợ/Vốn chủ sở hữu
-2.6
Phạm vi 52 tuần
$2928 – $4388
AZO Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$18.94B
2016-08-27
→
2025-08-30
EPS
$144.87
2016-08-27
→
2025-08-30
Dòng tiền tự do
$1.79B
2016-08-27
→
2025-08-30
Biên lợi nhuận
13.2%
2016-08-27
→
2025-08-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
AZO
Trung vị ngành
P/E (TTM)
29.0
20.4
P/S (TTM)
3.7
0.4
P/B
-20.5
7.7
EV / EBITDA
18.6
—
Price / FCF (Giá / FCF)
39.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
AZO
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
52.6%
17.4%
Operating Margin (Biên lợi nhuận hoạt động)
19.1%
—
Net Profit Margin (Biên lợi nhuận ròng)
13.2%
2.7%
ROA
13.7%
5.0%
ROE
-63.5%
27.6%
ROIC
53.4%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
AZO
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
-2.6
1754.6
Current Ratio (Tỷ số thanh toán hiện hành)
0.9
0.9
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
AZO
Trung vị ngành
Revenue YoY (Doanh thu YoY)
2.4%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
5.2%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
8.4%
—
EPS YoY
-3.1%
—
Net Income YoY (Lợi nhuận ròng YoY)
-6.2%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
AZO
Trung vị ngành
AZO Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
32 nhà phân tích
- Mua mạnh 9 28,1%
- Mua 16 50,0%
- Giữ 7 21,9%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
23 nhà phân tích · 2026-06-01
Trung vị
$3979.00
Bây giờ
$3052.33
Thấp
$3000.00
Cao
$4800.00
Mục tiêu trung vị
$3979.00
+30,4%
Mục tiêu trung bình
$3907.17
+28,0%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
-0.97%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 30 tháng 9 năm 2026 | $38.07 | $36.65 | — |
| Ngày 30 tháng 6 năm 2026 | $38.07 | $36.65 | 1.4% |
| Ngày 31 tháng 3 năm 2026 | $27.63 | $27.40 | 0.23% |
| Ngày 31 tháng 12 năm 2025 | $31.04 | $32.83 | -1.8% |
| Ngày 30 tháng 9 năm 2025 | $48.71 | $51.30 | -2.6% |
| Ngày 30 tháng 6 năm 2025 | $35.36 | $37.49 | -2.1% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $11.22B | $10.89B | $10.64B | $10.19B | $9.48B | |
| Cost of Revenue | $8.97B | $8.67B | $8.39B | $7.78B | $6.91B | $5.86B | $5.50B | $5.25B | $5.15B | $5.03B | $4.86B | $4.54B | |
| Gross Profit | $9.97B | $9.82B | $9.07B | $8.47B | $7.72B | $6.77B | $6.37B | $5.97B | $5.74B | $5.61B | $5.33B | $4.93B | |
| SG&A Expense | $6.36B | $6.03B | $5.60B | $5.20B | $4.77B | $4.35B | $4.15B | $4.16B | $3.66B | $3.55B | $3.37B | $3.10B | |
| Operating Income | $3.61B | $3.79B | $3.47B | $3.27B | $2.94B | $2.42B | $2.22B | $1.81B | $2.08B | $2.06B | $1.95B | $1.83B | |
| Interest Expense | · | · | $320M | $199M | $202M | $208M | $194M | $182M | $159M | $151M | $153M | $170M | |
| Interest Income | $11M | $11M | $12M | $6M | $5M | $6M | $7M | $6M | $4M | $2M | $2M | $2M | |
| Pretax Income | $3.13B | $3.34B | $3.17B | $3.08B | $2.75B | $2.22B | $2.03B | $1.64B | $1.93B | $1.91B | $1.80B | $1.66B | |
| Income Tax | $636M | $675M | $639M | $649M | $579M | $484M | $414M | $299M | $645M | $672M | $642M | $593M | |
| Net Income | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | $1.07B | |
| EPS (Basic) | $148.80 | $153.82 | $136.60 | $120.83 | $97.60 | $73.62 | $64.78 | $49.59 | $45.05 | $41.52 | $36.76 | $32.16 | |
| EPS (Diluted) | $144.87 | $149.55 | $132.36 | $117.19 | $95.19 | $71.93 | $63.43 | $48.77 | $44.07 | $40.70 | $36.03 | $31.57 | |
| Shares (Basic) | 16,789,000 | 17,309,000 | 18,510,000 | 20,107,000 | 22,237,000 | 23,540,000 | 24,966,000 | 26,970,000 | 28,430,000 | 29,889,000 | 31,560,000 | 33,267,000 | |
| Shares (Diluted) | 17,245,000 | 17,803,000 | 19,103,000 | 20,733,000 | 22,799,000 | 24,093,000 | 25,498,000 | 27,424,000 | 29,065,000 | 30,488,000 | 32,206,000 | 33,882,000 | |
| EBITDA | $4.22B | $4.34B | $3.97B | $3.71B | $3.35B | $2.82B | $2.59B | $2.16B | $2.40B | $2.36B | $2.22B | $2.08B |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $298M | $277M | $264M | $1.17B | $1.75B | $176M | $218M | $293M | $190M | $175M | $124M | |
| Receivables | $670M | $546M | $520M | $505M | $378M | $365M | $309M | $258M | $281M | $288M | $248M | $201M | |
| Other Current Assets | $374M | $308M | $218M | $221M | $226M | $223M | $224M | $216M | $155M | $130M | $122M | $110M | |
| Current Assets | $8.34B | $7.31B | $6.78B | $6.63B | $6.42B | $6.81B | $5.03B | $4.64B | $4.61B | $4.24B | $3.97B | $3.58B | |
| PP&E (Net) | $7.06B | $6.18B | $5.60B | $5.17B | $4.86B | $4.51B | $4.40B | $4.22B | $4.03B | $3.73B | $3.51B | $3.31B | |
| PP&E (Gross) | $12.55B | $11.31B | $10.34B | $9.45B | $8.81B | $8.14B | $7.71B | $7.29B | $6.87B | $6.33B | $5.89B | $5.50B | |
| Accum. Depreciation | $5.49B | $5.12B | $4.74B | $4.28B | $3.95B | $3.63B | $3.31B | $3.07B | $2.84B | $2.60B | $2.39B | $2.19B | |
| Goodwill | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $392M | $392M | $392M | $368M | |
| Intangibles | · | · | · | · | · | $1M | $6M | $10M | $52M | $61M | $70M | $75M | |
| Other Non-current Assets | $336M | $242M | $223M | $203M | $182M | $191M | $139M | $155M | $190M | $198M | $192M | $193M | |
| Total Assets | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.90B | $9.35B | $9.26B | $8.60B | $8.10B | $7.50B | |
| Accounts Payable | $8.03B | $7.36B | $7.20B | $7.30B | $6.01B | $5.16B | $4.86B | $4.41B | $4.17B | $4.10B | $3.86B | $3.61B | |
| Accrued Liabilities | $1.15B | $1.06B | $1.00B | $1.01B | $1.04B | $828M | $622M | $607M | $563M | $552M | $532M | $482M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $181M | |
| Current Liabilities | $9.52B | $8.71B | $8.51B | $8.59B | $7.37B | $6.28B | $5.51B | $5.03B | $4.77B | $4.69B | $4.71B | $4.54B | |
| Capital Leases | $3.09B | $2.96B | $2.92B | $2.84B | $2.63B | $2.50B | $0 | · | · | · | · | · | |
| Deferred Tax | $521M | $447M | $536M | $534M | $337M | $354M | $312M | · | · | $284M | · | · | |
| Other Non-current Liabilities | $836M | $780M | $702M | $732M | $704M | $650M | $579M | $548M | $470M | $488M | $466M | $436M | |
| Long-term Debt | · | · | · | · | · | $5.51B | · | · | · | · | $4.62B | $4.34B | |
| Total Debt | $8.80B | $9.02B | $7.67B | $6.12B | $5.27B | $5.51B | $5.21B | $5.01B | $5.08B | $4.92B | $4.62B | $4.34B | |
| Common Stock | $169.0K | $175.0K | $189.0K | $207.0K | $230.0K | $237.0K | $254.0K | $275.0K | $287.0K | $303.0K | $321.0K | $339.0K | |
| Retained Earnings | $-3.98B | $-4.42B | $-2.96B | $-1.33B | $-420M | $-1.45B | $-1.31B | $-1.21B | $-1.64B | $-1.60B | $-1.42B | $-1.53B | |
| Treasury Stock | $997M | $1.58B | $2.68B | $3.26B | $2.54B | $356M | $1.40B | $1.23B | $618M | $933M | $972M | $808M | |
| AOCI | $-285M | $-362M | $-191M | $-301M | $-308M | $-354M | $-269M | $-236M | $-255M | $-308M | $-250M | $-129M | |
| Stockholders' Equity | $-3.41B | $-4.75B | $-4.35B | $-3.54B | $-1.80B | $-878M | $-1.71B | $-1.52B | $-1.43B | $-1.79B | $-1.70B | $-1.62B | |
| Liabilities + Equity | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.90B | $9.35B | $9.26B | $8.60B | $8.10B | $7.50B | |
| Shares Outstanding | 16,665,000 | 16,926,000 | 17,857,000 | 19,126,000 | 21,138,000 | 23,376,000 | 24,038,000 | 25,742,000 | 27,833,000 | 29,118,000 | 30,659,000 | 32,304,000 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $613M | $550M | $498M | $442M | $408M | $397M | $370M | $345M | $323M | $297M | $270M | $251M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Deferred Tax | $115M | $-254M | $-26M | $186M | $-34M | $51M | $35M | $-124M | $75M | $45M | $36M | $-15M | |
| Amort. of Intangibles | · | · | · | · | · | $4M | $4M | $5M | $8M | $9M | $9M | $7M | |
| Other Non-cash | $-109M | $46M | $-60M | $154M | $975M | $539M | $106M | $522M | $-108M | $-6M | $59M | $-4M | |
| Operating Cash Flow | $3.12B | $3.00B | $2.94B | $3.21B | $3.52B | $2.72B | $2.13B | $2.08B | $1.57B | $1.64B | $1.57B | $1.34B | |
| CapEx | $1.33B | $1.07B | $797M | $672M | $622M | $458M | $496M | $522M | $554M | $489M | $481M | $438M | |
| Investing Cash Flow | $-1.40B | $-1.29B | $-876M | $-648M | $-602M | $-498M | $-492M | $-522M | $-554M | $-506M | · | · | |
| Net Debt Issued | $-900M | $-300M | $-800M | $-500M | $-250M | $-500M | $-250M | $-250M | $-400M | $-500M | $-500M | $-500M | |
| Stock Repurchased | $1.58B | $3.14B | $3.70B | $4.36B | $3.38B | $931M | $2.00B | $1.59B | $1.07B | $1.45B | $1.27B | $1.10B | |
| Net Stock Activity | $-1.58B | $-3.14B | $-3.70B | $-4.36B | $-3.38B | $-931M | $-2.00B | $-1.59B | $-1.07B | $-1.45B | $-1.27B | $-1.10B | |
| Financing Cash Flow | $-1.75B | $-1.68B | $-2.06B | $-3.47B | $-3.50B | $-644M | $-1.67B | $-1.63B | $-914M | $-1.12B | · | · | |
| Net Change in Cash | $-26M | $21M | $13M | $-907M | $-579M | $1.57B | $-42M | $-75M | $104M | $14M | $51M | $-18M | |
| Taxes Paid | $313M | $438M | $570M | $461M | $575M | $339M | $384M | $427M | $580M | $582M | · | · | |
| Free Cash Flow | $1.79B | $1.93B | $2.14B | $2.54B | $2.90B | $2.26B | $1.63B | $1.56B | $1.02B | $1.09B | $1.04B | $903M | |
| Levered FCF | · | · | $1.89B | $2.38B | $2.74B | $2.10B | $1.48B | $1.41B | $911M | $991M | $946M | $793M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.6% | 53.1% | 52.0% | 52.1% | 52.8% | 53.6% | 53.6% | 53.2% | 52.7% | 52.7% | 52.3% | 52.1% | |
| Operating Margin | 19.1% | 20.5% | 19.9% | 20.1% | 20.1% | 19.1% | 18.7% | 16.1% | 19.1% | 19.4% | 19.2% | 19.3% | |
| Net Margin | 13.2% | 14.4% | 14.5% | 14.9% | 14.8% | 13.7% | 13.6% | 11.9% | 11.8% | 11.7% | 11.4% | 11.3% | |
| Pretax Margin | 16.6% | 18.1% | 18.1% | 18.9% | 18.8% | 17.5% | 17.1% | 14.6% | 17.7% | 18.0% | 17.7% | 17.5% | |
| EBITDA Margin | 22.3% | 23.5% | 22.8% | 22.9% | 22.9% | 22.3% | 21.8% | 19.2% | 22.1% | 22.2% | 21.8% | 22.0% | |
| ROA | 13.7% | 16.1% | 16.2% | 16.3% | 15.0% | 14.2% | 16.8% | 14.4% | 14.3% | 14.9% | 14.9% | 14.9% | |
| ROE | -63.5% | -55.5% | -58.5% | -70.2% | -121.9% | -138.1% | -97.9% | -92.8% | -79.7% | -71.1% | -69.8% | -64.6% | |
| ROIC | 53.4% | 70.7% | 83.6% | 99.9% | 66.9% | 40.8% | 50.5% | 42.5% | 37.9% | 42.6% | 43.0% | 43.3% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -2.6 | -1.9 | -1.8 | -1.7 | -2.9 | -6.3 | -3.0 | -3.3 | -3.6 | -2.8 | -2.7 | -2.7 | |
| LT Debt / Equity | -2.6 | -1.9 | -1.8 | -1.7 | -2.9 | -6.3 | -3.0 | -3.3 | -3.6 | -2.8 | -2.7 | -2.6 | |
| Interest Coverage | · | · | 10.9 | 16.4 | 14.6 | 11.6 | 11.4 | 10.0 | 13.1 | 13.6 | 12.8 | 10.7 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Receivables Turnover | 31.2 | 34.7 | 34.1 | 36.8 | 39.4 | 37.5 | 41.8 | 41.6 | 38.3 | 39.7 | 45.4 | 50.9 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 5.9% | 7.4% | 11.1% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 8.1% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.1% | 13.0% | 12.9% | 23.1% | 32.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 16.2% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 5.3% | 4.1% | 11.9% | 25.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.93% | 7.0% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $11.22B | $10.89B | $10.64B | $10.19B | $9.48B | |
| Net Income TTM | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | $1.07B | |
| Market Cap | $69.97B | $53.85B | $43.81B | $41.37B | $32.73B | $27.80B | $26.48B | $19.83B | $14.72B | $21.94B | $22.27B | $17.41B | |
| Enterprise Value | $78.50B | $62.58B | $51.20B | $47.23B | $36.83B | $31.56B | $31.51B | $24.62B | $19.51B | $26.67B | $26.72B | $21.63B | |
| P/E | 29.0 | 21.3 | 18.5 | 18.5 | 16.3 | 16.5 | 17.4 | 15.8 | 12.0 | 18.5 | 20.2 | 17.1 | |
| P/S | 3.7 | 2.9 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 1.8 | 1.4 | 2.1 | 2.2 | 1.8 | |
| P/B | -20.5 | -11.3 | -10.1 | -11.7 | -18.2 | -31.7 | -15.5 | -13.0 | -10.3 | -12.3 | -13.1 | -10.7 | |
| P / Cash Flow | 22.4 | 17.9 | 14.9 | 12.9 | 9.3 | 10.2 | 12.4 | 9.5 | 9.4 | 13.9 | 14.6 | 13.0 | |
| P / FCF | 39.1 | 27.9 | 20.4 | 16.3 | 11.3 | 12.3 | 16.2 | 12.7 | 14.5 | 20.2 | 21.3 | 19.3 | |
| EV / EBITDA | 18.6 | 14.4 | 12.9 | 12.7 | 11.0 | 11.2 | 12.2 | 11.4 | 8.1 | 11.3 | 12.0 | 10.4 | |
| EV / FCF | 43.9 | 32.4 | 23.9 | 18.6 | 12.7 | 13.9 | 19.3 | 15.8 | 19.2 | 24.5 | 25.6 | 23.9 | |
| EV / Revenue | 4.1 | 3.4 | 2.9 | 2.9 | 2.5 | 2.5 | 2.7 | 2.2 | 1.8 | 2.5 | 2.6 | 2.3 | |
| Earnings Yield | 3.5% | 4.7% | 5.4% | 5.4% | 6.2% | 6.0% | 5.8% | 6.3% | 8.3% | 5.4% | 5.0% | 5.9% |
Báo cáo kết quả hoạt động kinh doanh 13
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.27B | $4.63B | $6.24B | $4.46B | $3.95B | $4.28B | $6.21B | $4.24B | $3.86B | $4.19B | $4.09B | $3.69B | $3.99B | $3.87B | $3.37B | $3.67B | |
| Cost of Revenue | $2.03B | $2.27B | $3.03B | $2.11B | $1.82B | $2.01B | $2.95B | $1.97B | $1.78B | $1.98B | $1.94B | $1.76B | $1.99B | $1.86B | $1.58B | $1.74B | |
| Gross Profit | $2.24B | $2.36B | $3.22B | $2.35B | $2.13B | $2.27B | $3.26B | $2.27B | $2.08B | $2.21B | $2.15B | $1.93B | $1.99B | $2.01B | $1.79B | $1.93B | |
| SG&A Expense | $1.54B | $1.58B | $2.02B | $1.49B | $1.42B | $1.43B | $1.96B | $1.37B | $1.34B | $1.37B | $1.29B | $1.26B | $1.27B | $1.22B | $1.16B | $1.17B | |
| Operating Income | $698M | $784M | $1.20B | $866M | $707M | $841M | $1.30B | $900M | $743M | $849M | $858M | $670M | $723M | $786M | $627M | $754M | |
| Pretax Income | $591M | $678M | $1.05B | $755M | $598M | $734M | $1.14B | $796M | $641M | $757M | $784M | $604M | $665M | $744M | $584M | $711M | |
| Income Tax | $122M | $147M | $211M | $146M | $110M | $169M | $241M | $144M | $126M | $164M | $136M | $128M | $126M | $151M | $113M | $156M | |
| Net Income | $469M | $531M | $837M | $608M | $488M | $565M | $902M | $652M | $515M | $593M | $648M | $477M | $539M | $593M | $472M | $555M | |
| EPS (Basic) | $28.29 | $31.88 | $50.01 | $36.33 | $29.06 | $33.40 | $52.84 | $37.73 | $29.74 | $33.51 | $35.22 | $25.48 | $28.37 | $29.93 | $23.00 | $26.45 | |
| EPS (Diluted) | $27.63 | $31.04 | $48.70 | $35.36 | $28.29 | $32.52 | $51.42 | $36.69 | $28.89 | $32.55 | $34.12 | $24.64 | $27.45 | $29.03 | $22.30 | $25.69 | |
| Shares (Basic) | 16,573,000 | 16,652,000 | -33,658,000 | 16,746,000 | 16,788,000 | 16,913,000 | -34,992,000 | 17,273,000 | 17,319,000 | 17,709,000 | 18,389,000 | 18,705,000 | 19,007,000 | 19,798,000 | 20,513,000 | 20,988,000 | |
| Shares (Diluted) | 16,969,000 | 17,102,000 | -34,577,000 | 17,207,000 | 17,245,000 | 17,370,000 | -36,020,000 | 17,761,000 | 17,828,000 | 18,234,000 | 18,983,000 | 19,337,000 | 19,645,000 | 20,414,000 | 21,158,000 | 21,609,000 | |
| EBITDA | $698M | $932M | · | $866M | $707M | $974M | · | $900M | $743M | $969M | $858M | $670M | $832M | $786M | $627M | $854M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $285M | $288M | $272M | $269M | $301M | $304M | $298M | $275M | $304M | $283M | $275M | $301M | $270M | $263M | $239M | $961M | |
| Receivables | $698M | $638M | $670M | $589M | $597M | $533M | $546M | $587M | $501M | $512M | $471M | $485M | $502M | $440M | $406M | $379M | |
| Other Current Assets | $364M | $373M | $374M | $306M | $316M | $309M | $308M | $272M | $382M | $387M | $259M | $277M | $254M | $239M | $228M | $240M | |
| Current Assets | $8.83B | $8.44B | $8.34B | $7.99B | $7.80B | $7.42B | $7.31B | $7.29B | $7.16B | $6.96B | $6.71B | $6.79B | $6.63B | $6.25B | $5.90B | $6.35B | |
| PP&E (Net) | $7.55B | $7.24B | $7.06B | $6.73B | $6.45B | $6.28B | $6.18B | $6.05B | $5.91B | $5.71B | $5.33B | $5.24B | $5.19B | $4.97B | $4.88B | $4.86B | |
| PP&E (Gross) | $13.37B | $12.87B | $12.55B | $12.13B | $11.76B | $11.49B | $11.31B | $11.08B | $10.85B | $10.55B | $9.94B | $9.72B | $9.57B | $9.14B | $8.97B | $8.85B | |
| Accum. Depreciation | $5.81B | $5.63B | $5.49B | $5.40B | $5.31B | $5.21B | $5.12B | $5.03B | $4.94B | $4.84B | $4.60B | $4.49B | $4.38B | $4.17B | $4.09B | $4.00B | |
| Goodwill | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | |
| Other Non-current Assets | $318M | $313M | $336M | $360M | $344M | $295M | $242M | $285M | $266M | $237M | $231M | $208M | $210M | $186M | $208M | $194M | |
| Total Assets | $20.44B | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.18B | $17.11B | $16.72B | $16.29B | $15.60B | $15.55B | $15.32B | $14.52B | $14.08B | $14.46B | |
| Accounts Payable | $8.30B | $8.26B | $8.03B | $7.89B | $7.78B | $7.50B | $7.36B | $7.37B | $7.15B | $7.18B | $7.22B | $7.32B | $7.35B | $6.79B | $6.38B | $6.17B | |
| Accrued Liabilities | $1.22B | $1.21B | $1.15B | $1.10B | $1.02B | $1.03B | $1.06B | $989M | $1.21B | $1.20B | $906M | $934M | $983M | $925M | $962M | $966M | |
| Current Liabilities | $9.92B | $9.81B | $9.52B | $9.47B | $9.27B | $8.89B | $8.71B | $9.19B | $8.77B | $8.79B | $8.46B | $8.61B | $8.71B | $8.06B | $7.68B | $8.09B | |
| Capital Leases | $3.18B | $3.14B | $3.09B | $3.02B | $3.01B | $2.98B | $2.96B | $2.96B | $2.90B | $2.91B | $2.86B | $2.85B | $2.84B | $2.66B | $2.64B | $2.62B | |
| Deferred Tax | $504M | $532M | $521M | $412M | $475M | $496M | $447M | $543M | $540M | $534M | $538M | $536M | $549M | $419M | $379M | $355M | |
| Other Non-current Liabilities | $840M | $786M | $836M | $845M | $772M | $759M | $780M | $752M | $710M | $692M | $694M | $682M | $729M | $708M | $670M | $747M | |
| Long-term Debt | · | · | · | · | · | · | · | $9.00B | · | · | · | · | · | · | · | $5.27B | |
| Total Debt | $8.91B | $8.62B | · | $8.85B | $9.05B | $9.01B | · | $9.00B | $8.63B | $8.58B | $7.34B | $7.04B | $6.33B | $6.06B | $5.84B | $5.27B | |
| Common Stock | $166.0K | $170.0K | $169.0K | $169.0K | $168.0K | $175.0K | $175.0K | $174.0K | $174.0K | $190.0K | $189.0K | $188.0K | $208.0K | $207.0K | $206.0K | $231.0K | |
| Retained Earnings | $-4.39B | $-3.45B | $-3.98B | $-4.81B | $-5.42B | $-3.86B | $-4.42B | $-5.33B | $-5.98B | $-2.37B | $-3.82B | $-4.47B | $-791M | $-2.14B | $-2.73B | $135M | |
| Treasury Stock | $279M | $1.43B | $997M | $551M | $300M | $2.09B | $1.58B | $874M | $139M | $4.19B | $1.68B | $767M | $4.16B | $2.26B | $1.36B | $3.44B | |
| AOCI | $-158M | $-263M | $-285M | $-357M | $-408M | $-407M | $-362M | $-203M | $-205M | $-210M | $-227M | $-269M | $-297M | $-302M | $-310M | $-324M | |
| Stockholders' Equity | $-2.91B | $-3.23B | $-3.41B | $-3.97B | $-4.46B | $-4.67B | $-4.75B | $-4.84B | $-4.84B | $-5.21B | $-4.30B | $-4.18B | $-3.84B | $-3.39B | $-3.14B | $-2.12B | |
| Liabilities + Equity | $20.44B | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.18B | $17.11B | $16.72B | $16.29B | $15.60B | $15.55B | $15.32B | $14.52B | $14.08B | $14.46B | |
| Shares Outstanding | 16,519,000 | 16,585,000 | 16,665,000 | 16,724,000 | 16,747,000 | 16,810,000 | 16,926,000 | 17,144,000 | 17,312,000 | 17,326,000 | 18,225,000 | 18,467,000 | 18,797,000 | 19,576,000 | 19,967,000 | 20,674,000 |
Dòng tiền 11
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $148M | · | · | · | $133M | · | · | · | $120M | · | · | $109M | · | · | $100M | |
| Deferred Tax | · | $-42M | · | · | · | $-5M | · | · | · | $882.0K | · | · | $14M | · | · | $18M | |
| Other Non-cash | · | $307M | · | · | · | $119M | · | · | · | $116M | · | · | $131M | · | · | $105M | |
| Operating Cash Flow | · | $944M | · | · | · | $812M | · | · | · | $830M | · | · | $794M | · | · | $778M | |
| CapEx | · | $314M | · | · | · | $247M | · | · | · | $235M | · | · | $114M | · | · | $102M | |
| Investing Cash Flow | · | $-327M | · | · | · | $-266M | · | · | · | $-271M | · | · | $-114M | · | · | $-91M | |
| Stock Repurchased | · | $427M | · | · | · | $540M | · | · | · | $1.49B | · | · | $900M | · | · | $900M | |
| Net Stock Activity | · | $-427M | · | · | · | $-540M | · | · | · | $-1.49B | · | · | $-900M | · | · | $-900M | |
| Financing Cash Flow | · | $-603M | · | · | · | $-538M | · | · | · | $-552M | · | · | $-676M | · | · | $-896M | |
| Net Change in Cash | · | $16M | · | · | · | $6M | · | · | · | $6M | · | · | $5M | · | · | $-210M | |
| Free Cash Flow | · | $630M | · | · | · | $565M | · | · | · | $595M | · | · | $679M | · | · | $676M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.5% | 51.0% | · | 52.7% | 53.9% | 53.0% | · | 53.5% | 53.9% | 52.8% | 52.5% | 52.3% | 50.0% | 51.9% | 53.0% | 52.5% | |
| Operating Margin | 16.3% | 16.9% | · | 19.4% | 17.9% | 19.7% | · | 21.2% | 19.3% | 20.2% | 21.0% | 18.1% | 18.1% | 20.3% | 18.6% | 20.6% | |
| Net Margin | 11.0% | 11.5% | · | 13.6% | 12.3% | 13.2% | · | 15.4% | 13.4% | 14.2% | 15.8% | 12.9% | 13.5% | 15.3% | 14.0% | 15.1% | |
| Pretax Margin | 13.8% | 14.6% | · | 16.9% | 15.1% | 17.1% | · | 18.8% | 16.6% | 18.1% | 19.2% | 16.4% | 16.7% | 19.2% | 17.3% | 19.4% | |
| EBITDA Margin | 16.3% | 20.1% | · | 19.4% | 17.9% | 22.8% | · | 21.2% | 19.3% | 23.1% | 21.0% | 18.1% | 20.9% | 20.3% | 18.6% | 23.3% | |
| ROA | 2.4% | 2.9% | · | 3.4% | 2.8% | 3.4% | · | 4.0% | 3.2% | 3.8% | 4.3% | 3.2% | 3.6% | 4.1% | 3.3% | 3.8% | |
| ROE | -12.7% | -13.4% | · | -13.8% | -10.5% | -11.4% | · | -14.3% | -11.4% | -13.1% | -16.9% | -13.0% | -18.1% | -23.0% | -20.2% | -35.2% | |
| ROIC | 9.2% | 11.4% | · | 14.3% | 12.6% | 14.9% | · | 17.7% | 15.8% | 19.7% | 23.3% | 18.5% | 23.5% | 23.4% | 18.7% | 18.7% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | -3.1 | -2.7 | · | -2.2 | -2.0 | -1.9 | · | -1.9 | -1.8 | -1.6 | -1.7 | -1.7 | -1.6 | -1.8 | -1.9 | -2.5 | |
| LT Debt / Equity | -3.1 | -2.7 | · | -2.2 | -2.0 | -1.9 | · | -1.8 | -1.8 | -1.6 | -1.7 | -1.7 | -1.6 | -1.8 | -1.9 | -2.2 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 6.6 | 7.9 | · | 7.6 | 7.2 | 8.2 | · | 8.0 | 7.8 | 8.3 | 9.0 | 8.3 | 9.0 | 9.7 | 8.9 | 10.0 |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.32B | $17.32B | · | $16.93B | $16.33B | $16.56B | · | $16.38B | $15.83B | $15.96B | $15.63B | $14.91B | $14.89B | $14.55B | $13.60B | $13.39B | |
| Net Income TTM | $2.10B | $2.19B | · | $2.31B | $2.22B | $2.33B | · | $2.41B | $2.23B | $2.26B | $2.26B | $2.08B | $2.16B | $2.22B | $1.97B | $1.94B | |
| Market Cap | $63.73B | $64.65B | · | $61.27B | $57.92B | $52.10B | · | $50.61B | $46.40B | $45.52B | $49.05B | $46.42B | $46.26B | $39.15B | $38.92B | $38.45B | |
| Enterprise Value | $72.35B | $72.98B | · | $69.86B | $66.67B | $60.81B | · | $59.33B | $54.72B | $53.82B | $56.12B | $53.16B | $52.31B | $44.95B | $44.52B | $42.76B | |
| P/E | 31.5 | 30.6 | · | 27.6 | 27.4 | 23.7 | · | 22.3 | 22.3 | 22.1 | 23.4 | 24.3 | 23.6 | 19.3 | 21.8 | 21.7 | |
| P/S | 3.7 | 3.7 | · | 3.6 | 3.5 | 3.1 | · | 3.1 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 2.7 | 2.9 | 2.9 | |
| P/B | -21.9 | -20.0 | · | -15.4 | -13.0 | -11.1 | · | -10.5 | -9.6 | -8.7 | -11.4 | -11.1 | -12.1 | -11.6 | -12.4 | -18.1 | |
| P / Cash Flow | · | 68.5 | · | · | · | 64.2 | · | · | · | 54.8 | · | · | 58.3 | · | · | 49.4 | |
| P / FCF | · | 102.6 | · | · | · | 92.3 | · | · | · | 76.5 | · | · | 68.1 | · | · | 56.9 | |
| EV / EBITDA | 103.6 | 78.3 | · | 80.6 | 94.3 | 62.4 | · | 65.9 | 73.6 | 55.5 | 65.4 | 79.3 | 62.9 | 57.2 | 71.0 | 50.1 | |
| EV / FCF | · | 115.8 | · | · | · | 107.7 | · | · | · | 90.5 | · | · | 77.0 | · | · | 63.3 | |
| EV / Revenue | 4.2 | 4.2 | · | 4.1 | 4.1 | 3.7 | · | 3.6 | 3.5 | 3.4 | 3.6 | 3.6 | 3.5 | 3.1 | 3.3 | 3.2 | |
| Earnings Yield | 3.2% | 3.3% | · | 3.6% | 3.6% | 4.2% | · | 4.5% | 4.5% | 4.5% | 4.3% | 4.1% | 4.2% | 5.2% | 4.6% | 4.6% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Doanh thu | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B |
| Biên lợi nhuận gộp % | 52.6% | 53.1% | 52.0% | 52.1% | 52.8% |
| Biên lợi nhuận hoạt động % | 19.1% | 20.5% | 19.9% | 20.1% | 20.1% |
| Thu nhập ròng | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B |
| EPS pha loãng | $144.87 | $149.55 | $132.36 | $117.19 | $95.19 |
Bảng cân đối kế toán
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | -2.6 | -1.9 | -1.8 | -1.7 | -2.9 |
| Tỷ số thanh toán hiện hành | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 |
| Tỷ lệ thanh toán nhanh | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Dòng tiền
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $1.79B | $1.93B | $2.14B | $2.54B | $2.90B |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
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