ARMK Aramark Common Stock
NYSE · Hotels, Restaurants & Leisure · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 11, 2026ARMK لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ARMK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 2 أكتوبر، 2023 | 277-for-200 | أمامي |
حول Aramark Common Stock نظرة عامة على الشركة من ويكيبيديا
Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America (United States and Canada) and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.
It also provides most food served on Amtrak trains.
The company is headquartered in Center City, Philadelphia, Pennsylvania. Aramark's revenues totaled US $18.854 billion in 2023, and the company was listed as the 21st-largest employer on the Fortune 500.
History
Davidson Brothers and beginnings of ARA
Aramark was founded as Davidson Brothers in 1936 by Davre and Henry Davidson. Davidson Brothers began by providing vending services to plant employees in the aviation industry in Southern California.
In 1959, Davre Davidson partnered with William Fishman to establish ARA (Automatic Retailers of America), which became publicly traded a year later in 1960.
In 1968, ARA provided services at the Mexico City Olympic Games, the first of 16 Games they have serviced, including Athens in 2004 and Beijing in 2008.
In 1969, ARA amended its name and became known as ARA Services, intended to reflect its growing range of businesses.
In 1983, Joseph Neubauer was elected CEO of ARA Services, and a year later, Neubauer led a group of executives to fend off a hostile takeover bid by coordinating a management buyout.
Rename to Aramark and 2006 Neubauer takeover
ARA Services changed its name again to its present name, Aramark, in 1994.
In 2001, Aramark returned to the New York Stock Exchange as a public company under the RMK ticker.
In 2006, a group of investors led by Neubauer (and including CCMP Capital, Goldman Sachs Alternatives, Thomas H. Lee Partners, and Warburg Pincus) proposed the acquisition of all outstanding shares of the Aramark Corporation, which was approved by shareholders. The merger was completed in 2007.
Acquisitions, innovations and present leadership
Since the 2000s after its renaming, Aramark has increased its frequency of acquisitions, mostly in the US and Ireland. Its first was in 2000, Aramark purchased the concessions arm of the Ogden Corporation for $225 million in cash and $11 million in assumed debt, expanding its business to locations that included several major sports league venues, such as Staples Center in Los Angeles, and the Arrowhead Pond and Edison International Field in Anaheim. Aramark followed this with a 2004 acquisition of a 90% stake in Campbell Catering, an Irish firm. Two years later, Aramark acquired Seamless (today a subsidiary of Grubhub), though it sold its stake in 2012. The company then acquired Van Houtte USA from Green Mountain Coffee Roasters (today part of Keurig Dr Pepper) in 2011. In 2015, Aramark expanded its footprint in the Irish retail and premium hospitality sector by acquiring Avoca, an Irish lifestyle brand and food hall operator, for a reported €60 million.
Aramark additionally gained traction in the press for its innovations starting in 2009. In July of that year, Aramark and the Colorado Rockies opened what is believed to be the first gluten-free concession stand in major league baseball. By 2010, Aramark made gluten-free foods available at all 12 of its major league baseball accounts. Aramark partnered with The Humane Society in August 2017 as part of their initiative to increase plant-based food offerings for consumers. The training partnership includes a series of plant-based culinary trainings over a six-month period.
In May 2012, Aramark announced that its board of directors had elected Eric J. Foss as CEO and that Neubauer would remain the company's Chairman. In December 2014, Joseph Neubauer announced his retirement and Foss was elected as the company's next chairman. Foss remained as CEO until his retirement in August 2019; he was succeeded by John Zillmer in October that same year.
In 2023, Aramark spun off its uniform services division into an independent publicly traded company, Vestis.
Purchasing
Aramark negotiates pricing and makes purchases directly from national manufacturers and through distributors such as Sysco Corporation. The products range from healthcare, dairy, meats, seafood, frozen, canned and dry, paper & disposables, chemicals & janitorial, supplies & equipment, produce, and beverage. Aramark has had distribution agreements with Sysco for more than 20 years.
In 2016, Aramark strengthened its purchasing power through acquiring the group purchasing organization HPSI. In 2017, Aramark acquired the group purchasing organization Avendra.
Controversies
Injuries due to negligent National Park Service concession maintenance
In 2022, Aramark was repeatedly ordered to repair documented "extensive deterioration and rot of railings", but in June 2023, "a guest fell from the porch of the Clark building of the Wawona Hotel after the railing failed when leaned on," according to a National Park Service report.
Labor disputes
In April 2010, Aramark and the Coalition of Immokalee Workers reached a resolution that called for a 70–80% increase in wages for tomato pickers.
Aramark has also been the subject of a number of scandals regarding labor practices and business ethics. These include firing workers for reporting unsanitary food conditions, paying fringe wages, not paying for all hours worked, not paying backpay, and firing or eliminating the positions of those who file Equal Employment Opportunity Commission (EEOC) claims.
In September 2024, Aramark concessions workers with UNITE HERE at the South Philadelphia Sports Complex initiated a four-day strike, seeking a better contract. Major grievances included low wages, insufficient health insurance, and the separate counting of hours worked at different facilities to avoid full-time classification and benefits. Workers asked fans to continue boycotting the concessions stands and buying team merchandise online.
Food safety issues
In 2013, an investigation by journalist Chris Hedges discovered that the food provided to inmates at Burlington County Jail in New Jersey was substandard and spoiled, and often made prisoners sick with diarrhea and vomiting. Maggots found in the food preparation areas at Parnall Correctional Facility in Jackson, Michigan, may have been the source of an outbreak of food-borne illness. Maggots were also found in Aramark food products at Michigan's Charles Egeler Reception & Guidance Center and two Ohio prisons, the Ohio Reformatory for Women and Trumbull Correctional Institute. Aramark, however, was cleared by the Michigan Department of Corrections of any responsibility for inmate illness and for pests in Michigan. Ohio and Michigan fined Aramark $270,000 and $200,000, respectively.
In April 2015, the managing board of The Cavalier Daily, a student-run newspaper at the University of Virginia, reported that Aramark literally "served garbage" to inmates in the Saginaw Correctional Facility in Freeland, Michigan. It also noted that Aramark has in the past "underfed inmates and fed them dog food, worms and scraps of food from old meals" and argued that the university should reconsider its relationship with the food services contractor in light of these ethical issues. Michigan's oversight of Aramark's performance was criticized as inadequate in a report released in August 2015 by the group Progress Michigan after Michigan moved to end the contract.
Likewise, Aramark has been criticized for skimping portion sizes, food safety issues, and overcharging state governments (Michigan, Kentucky, and Florida) that have used their food in prisons; a Kentucky prison riot is reputed to have been caused by the low quality of food Aramark provided to inmates.
Direct provision asylum centres
In Ireland, Aramark has been criticised for its management of three direct provision centres, where those seeking asylum in Ireland must stay until their application is complete, sometimes for a matter of years. Activists have called for boycotting Aramark for profiting off the direct provision system, as well as the alleged mistreatment of asylum seekers in Aramark-run centres.
In 2014, asylum seekers in County Meath launched a hunger strike over the "unacceptable living standards" in the Aramark-run centre. In 2018, Aramark was forced to apologise after a mother of three from Zimbabwe was refused a slice of bread for her sick child. Soon after, the Union of Students in Ireland (USI) voted to support a boycott of Aramark over its direct provision links, following on from the "Aramark off our campus" campaigns at Trinity College Dublin (TCD), University College Dublin (UCD), and the University of Limerick.
Trademark dispute with Delaware North
Delaware North provided visitor services to Yosemite National Park from 1991 to 2015. In 2015 Aramark took over these services and Delaware North then sued, saying that they (Delaware North) owned the trademarks to the names of the various Yosemite hotels, lodges, campgrounds, etc. After about three years the suit was settled and the names were restored.
Notable clients
Chicago Public Schools
Aramark has been criticized for the "filthy conditions" in Chicago Public Schools following the privatization of janitorial services and Aramark receiving a $260 million contract for their management. Responding to these reports, Chicago Mayor Rahm Emanuel said "Aramark's job is to clean the schools, so our principals and teachers can focus on their fundamental responsibility: education. They will either live up to that contract and clean up the schools or they can clean out their desks and get out."
Wichita Falls Independent School District
Aramark was hired for $2.65 million per year to provide janitorial services on 28 schools and three administration buildings by the Wichita Falls Independent School District in 2015. The district cancelled Aramark's contract and hired another firm because of numerous complaints about bad service. A report issued by the Wichita Falls-Wichita County Public Health District determined that one high school was infested with rats and mice. Janet Powell, the district's director of support services said, "Everyone on the committee felt lied to and deceived (by Aramark)."
Ohio Department of Rehabilitation and Correction
Since 2013, numerous Aramark employees providing food services in Ohio prisons have been fired or otherwise disciplined for inappropriate behavior towards prisoners such as sexual relations, letter writing, and smuggling contraband. At least 204 Aramark employees have been banned from entering Ohio prisons for such violations. On December 1, 2015, inmates working in the kitchen under Aramark management held a strike because they were required to cut meat with pan lids instead of being allowed to use meat slicers. An Aramark employee was given a written reprimand over the incident.
Since the state started using Aramark in 2013, the Ohio Civil Services Employee Association has been trying to regain control of the food services contract. A bid submitted by the union in spring of 2015 failed after a state review found it did not properly reflect projected costs. Aramark's contract was renewed. The head of the union said Aramark "continues to violate their contract every day with food shortages, health and safety violations, bad employee conduct, low food quality." As of late 2015, the union was pursuing arbitration against the state over this contract.
In 2014, Aramark was issued two fines totaling $272,200 for contract violations. The state offered to credit money spent on additional employee training towards the fines. The same year nine Aramark employees were fired for contraband violations and 15 were fired for "security violations."
An inspection conducted by the Ohio State Corrections officials on June 30, 2014 discovered maggots in the Ohio Reformatory for Women in Marysville. Similar findings occurred in Michigan and Kansas correctional facilities.
Cage-free eggs
In 2017, Aramark committed to sourcing 100% cage-free eggs globally by 2025, responding to pressure from governmental regulations and animal activist groups.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | ARMK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 38.8متوسط 5 سنوات ≈7.8 | ≈7.8 | 21.0 | مبالغ في تقييمه | |
| السعر/المبيعات (سنوي حالي) | 0.7متوسط 5 سنوات ≈0.5 | ≈0.5 | 2.1 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 4.3متوسط 5 سنوات ≈2.5 | ≈2.5 | 8.1 | مقوّم بأقل من قيمته | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 33.8متوسط 5 سنوات ≈24.9 | ≈24.9 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 16.1متوسط 5 سنوات ≈10.4 | ≈10.4 | 14.4 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 9.9 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | ARMK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 4.4%متوسط 5 سنوات ≈3.7% | ≈3.7% | 13.8% | ضعيف | |
| هامش EBITDA (سنوي حالي) | 7.0%متوسط 5 سنوات ≈6.8% | ≈6.8% | 17.4% | ضعيف | |
| هامش ما قبل الضريبة (سنوي حالي) | 2.6%متوسط 5 سنوات ≈1.9% | ≈1.9% | 10.5% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | 1.9%متوسط 5 سنوات ≈1.5% | ≈1.5% | 10.2% | ضعيف | |
| العائد على الأصول (سنوي حالي) | 2.8%متوسط 5 سنوات ≈1.8% | ≈1.8% | 13.6% | ضعيف | |
| ROE (سنوي حالي) | 11.8%متوسط 5 سنوات ≈8.2% | ≈8.2% | 20.0% | أقل من المتوسط | |
| ROIC | 19.1%متوسط 5 سنوات ≈13.8% | ≈13.8% | 19.1% | متوافق |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | ARMK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 1.3متوسط 5 سنوات ≈1.0 | ≈1.0 | 0.9 | سيولة قوية | |
| Quick Ratio (النسبة السريعة) | 0.8متوسط 5 سنوات ≈0.8 | ≈0.8 | 0.3 | سيولة قوية |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | ARMK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 6.3%متوسط 5 سنوات ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 10.6%متوسط 5 سنوات ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 7.6% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 23.2%متوسط 5 سنوات ≈68.1% | ≈68.1% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 24.3%متوسط 5 سنوات ≈70.0% | ≈70.0% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 18.8% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | ARMK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.4متوسط 5 سنوات ≈1.1 | ≈1.1 | 1.2 | من الدرجة الأولى | |
| Receivables Turnover (دوران المستحقات) | 8.6متوسط 5 سنوات ≈8.3 | ≈8.3 | 28.8 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$66.5K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| أغسطس 19, 2026 | $0,12 | USD | ≈0.80% |
| مايو 20, 2026 | $0,12 | USD | ≈0.90% |
| فبراير 18, 2026 | $0,12 | USD | ≈1.1% |
| ديسمبر 5, 2025 | $0,12 | USD | ≈1.1% |
| أغسطس 6, 2025 | $0,11 | USD | ≈1.1% |
| مايو 14, 2025 | $0,11 | USD | ≈1.1% |
| فبراير 10, 2025 | $0,11 | USD | ≈1.1% |
| ديسمبر 2, 2024 | $0,11 | USD | ≈0.97% |
| أغسطس 19, 2024 | $0,10 | USD | ≈1.1% |
| مايو 10, 2024 | $0,10 | USD | ≈1.1% |
| فبراير 13, 2024 | $0,10 | USD | ≈1.2% |
| نوفمبر 27, 2023 | $0,10 | USD | ≈1.2% |
| أغسطس 15, 2023 | $0,08 | USD | ≈1.2% |
| مايو 16, 2023 | $0,08 | USD | ≈1.2% |
| فبراير 21, 2023 | $0,08 | USD | ≈1.2% |
| نوفمبر 21, 2022 | $0,08 | USD | ≈1.1% |
| أغسطس 16, 2022 | $0,08 | USD | ≈1.2% |
| مايو 17, 2022 | $0,08 | USD | ≈1.3% |
| فبراير 15, 2022 | $0,08 | USD | ≈1.2% |
| نوفمبر 29, 2021 | $0,08 | USD | ≈1.3% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 سبتمبر، 2026 | $0.52 | $0.49 | 5.1% | |
| 30 يونيو، 2026 | أغسطس 11, 2026 | $0.52 | $0.49 | 5.1% |
| 31 مارس، 2026 | $0.48 | $0.48 | -0.64% | |
| 31 ديسمبر، 2025 | $0.51 | $0.51 | -0.62% | |
| 30 سبتمبر، 2025 | $0.57 | $0.67 | -14.4% | |
| 30 يونيو، 2025 | $0.40 | $0.41 | -1.8% | |
| 31 مارس، 2025 | $0.34 | $0.33 | 1.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Cost of Revenue | · | · | · | $14.77B | $11.01B | $11.99B | $14.53B | $14.00B | $13.00B | $12.89B | $12.88B | $13.36B | |
| SG&A Expense | $278M | $284M | $274M | $258M | $347M | $307M | $367M | $377M | $299M | $283M | $317M | $383M | |
| Operating Expenses | $17.71B | $16.69B | $15.46B | $13.27B | $11.90B | $13.09B | $15.34B | $14.97B | $14.08B | $13.98B | $13.70B | $14.27B | |
| Operating Income | $792M | $707M | $625M | $415M | $191M | $-265M | $891M | $818M | $802M | $746M | $628M | $565M | |
| Interest Expense | · | · | $441M | $382M | $414M | $389M | $353M | $353M | $286M | $315M | $286M | $334M | |
| Interest Income | $22M | $22M | $30M | $17M | · | · | · | · | · | · | · | · | |
| Pretax Income | $430M | $365M | $564M | $47M | $-133M | $-648M | $556M | $472M | $521M | $431M | $342M | $230M | |
| Income Tax | $104M | $103M | $116M | $8M | $-41M | $-186M | $108M | $-97M | $146M | $143M | $105M | $80M | |
| Net Income | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| EPS (Basic) | $1.24 | $1.00 | $2.59 | $0.76 | $-0.36 | · | · | · | · | · | $0.99 | $0.66 | |
| EPS (Diluted) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | · | · | · | · | · | $0.96 | $0.63 | |
| Shares (Basic) | 263,863,000 | 263,045,000 | 260,592,000 | 257,314,000 | 254,748,000 | 251,828,000 | 246,854,000 | 245,771,000 | 244,453,000 | 242,286,000 | 237,616,000 | 225,866,000 | |
| Shares (Diluted) | 267,349,000 | 266,200,000 | 262,594,000 | 259,074,000 | 254,748,000 | 251,828,000 | 252,010,000 | 253,352,000 | 251,557,000 | 248,763,000 | 246,616,000 | 237,451,000 | |
| EBITDA | $1.27B | $1.14B | $1.41B | $1.16B | $742M | $330M | $1.48B | $1.42B | $1.32B | $1.24B | $1.13B | $1.09B |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639M | $672M | $1.93B | $306M | $533M | $2.51B | $247M | $215M | $239M | $153M | $122M | $112M | |
| Receivables | $2.21B | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B | $1.62B | $1.48B | $1.44B | $1.58B | |
| Inventory | $419M | $388M | $404M | $552M | $413M | $436M | $411M | $725M | $611M | $587M | $575M | $554M | |
| Prepaid Expense | $255M | $250M | $298M | $262M | $205M | $299M | $193M | $171M | $188M | $276M | $237M | $217M | |
| Current Assets | $3.52B | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B | $2.65B | $2.49B | $2.38B | $2.46B | |
| PP&E (Net) | $1.73B | $1.57B | $1.43B | $2.03B | $2.04B | $2.05B | $2.18B | $1.38B | $1.04B | $1.02B | $959M | $997M | |
| PP&E (Gross) | $4.50B | $4.31B | $4.08B | $5.52B | $5.34B | $5.11B | $4.94B | $3.20B | $2.68B | $2.53B | $2.38B | $2.36B | |
| Accum. Depreciation | $2.77B | $2.74B | $2.65B | $3.49B | $3.30B | $3.06B | $2.76B | $1.82B | $1.63B | $1.51B | $1.43B | $1.36B | |
| Goodwill | $4.87B | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B | $4.72B | $4.63B | $4.56B | $4.59B | |
| Intangibles | $1.87B | $1.80B | $1.80B | $2.11B | $2.03B | $1.93B | $2.03B | $2.14B | $1.12B | $1.11B | $1.11B | $1.25B | |
| Other Non-current Assets | $597M | $574M | $729M | $1.54B | $1.34B | $1.16B | $1.34B | $1.69B | $1.47B | $1.33B | $1.19B | $1.15B | |
| Total Assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Accounts Payable | $1.52B | $1.39B | $1.27B | $1.32B | $919M | $663M | $1000M | $1.02B | $956M | $848M | $850M | $986M | |
| Accrued Liabilities | $1.39B | $1.28B | $1.29B | $1.17B | $1.14B | $940M | $1.13B | $1.02B | $846M | $776M | $727M | $771M | |
| Current Liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B | $2.37B | $2.18B | $2.18B | $2.38B | |
| Capital Leases | $255M | $241M | $246M | $306M | $314M | $342M | $0 | · | $114M | $79M | $58M | $54M | |
| Deferred Tax | · | · | $610M | $501M | $383M | $399M | $520M | $503M | $571M | $608M | $535M | $553M | |
| Other Non-current Liabilities | $555M | $490M | $503M | $241M | $276M | $211M | $167M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | · | · | $1.60B | $65M | $59M | $100M | $70M | $31M | $78M | $47M | $81M | $90M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $453M | $240M | $964M | $407M | $328M | $532M | $1.11B | $711M | $247M | $-34M | $-229M | $-382M | |
| Treasury Stock | $1.18B | $1.00B | $982M | $951M | $933M | $908M | $809M | $725M | $682M | $549M | $509M | $371M | |
| AOCI | $-167M | $-132M | $-98M | $-112M | $-208M | $-307M | $-217M | $-91M | $-124M | $-181M | $-167M | $-106M | |
| Stockholders' Equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B | $2.46B | $2.16B | $1.88B | $1.72B | |
| Liabilities + Equity | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Shares Outstanding | 262,899,495 | 263,939,983 | 261,450,373 | 258,728,942 | 255,998,119 | 253,042,169 | 247,756,091 | 246,744,438 | 245,593,961 | 244,713,580 | 239,917,320 | 233,910,487 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $476M | $436M | $410M | $398M | $551M | $595M | $593M | $596M | $508M | $496M | $504M | $522M | |
| Stock-based Comp | $59M | $63M | $76M | $82M | $71M | $30M | $55M | $88M | $65M | $57M | $66M | $96M | |
| Deferred Tax | $14M | $-7M | $100M | $16M | $-43M | $-134M | $41M | $-104M | $-38M | $52M | $-4M | $37M | |
| Amort. of Intangibles | $125M | $107M | $90M | $83M | $116M | $118M | $117M | $112M | $88M | $98M | $133M | $158M | |
| Restructuring | $36M | $20M | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $45M | $-27M | $-656M | $-163M | $169M | $147M | $-153M | $-101M | $144M | $-86M | $-119M | $-406M | |
| Operating Cash Flow | $921M | $727M | $512M | $464M | $657M | $177M | $984M | $1.05B | $1.05B | $867M | $802M | $398M | |
| CapEx | $489M | $427M | $384M | $312M | $408M | $419M | $503M | $629M | $553M | $513M | $524M | $545M | |
| Investing Cash Flow | · | · | $209M | $-831M | $-634M | $-361M | $-210M | $-2.87B | $-678M | $-680M | $-504M | $-505M | |
| Debt Issued | $1.97B | $571M | $1.29B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Net Debt Issued | $1.97B | $571M | $2.79B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Stock Issued | $43M | $37M | $46M | $43M | $42M | $90M | $39M | $22M | $29M | $36M | $40M | $4M | |
| Stock Repurchased | $170M | $14M | $24M | $0 | $0 | $7M | $50M | $24M | $100M | $749.0K | $50M | $5M | |
| Net Stock Activity | $-127M | $37M | $47M | $49M | $42M | $83M | $-11M | $-3M | $-71M | $35M | $-10M | $-322.0K | |
| Dividends Paid | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M | |
| Financing Cash Flow | · | · | $654M | $-38M | $-2.01B | $2.44B | $-735M | $1.79B | $-289M | $-157M | $-287M | $108M | |
| Net Change in Cash | $-25M | $-1.24B | $1.64B | $-222M | $-1.98B | $2.26B | $32M | $-24M | $86M | $30M | $11M | $692.0K | |
| Taxes Paid | $116M | $116M | $46M | $12M | $-105M | $40M | $139M | $-1M | $126M | $56M | · | · | |
| Free Cash Flow | $432M | $299M | $305M | $306M | $249M | $-242M | $481M | $419M | $501M | $294M | $159M | $-147M | |
| Levered FCF | · | · | $-44M | $16M | $-38M | $-519M | $197M | $-7M | $295M | $83M | $-40M | $-365M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% | -2.1% | 5.5% | 5.2% | 5.5% | 5.2% | 4.4% | 3.8% | |
| Net Margin | 1.8% | 1.5% | 3.6% | 1.2% | -0.75% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.7% | 1.0% | |
| Pretax Margin | 2.3% | 2.1% | 4.5% | 1.6% | -1.1% | -5.1% | 3.4% | 3.0% | 3.6% | 3.0% | 2.4% | 1.6% | |
| EBITDA Margin | 6.9% | 6.6% | 7.5% | 7.1% | 6.1% | 2.6% | 9.1% | 9.0% | 9.0% | 8.6% | 7.9% | 7.3% | |
| ROA | 2.5% | 1.8% | 4.2% | 1.3% | -0.60% | -3.1% | 3.3% | 4.6% | 3.5% | 2.8% | 2.3% | 1.4% | |
| ROE | 10.6% | 8.8% | 18.6% | 6.5% | -3.4% | -16.4% | 14.1% | 20.7% | 16.2% | 14.2% | 12.6% | 8.7% | |
| ROIC | 19.1% | 16.7% | 12.9% | 15.4% | 4.8% | -6.7% | 21.2% | 32.5% | 22.9% | 22.6% | 22.1% | 20.3% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 2.0 | 1.6 | 0.5 | -0.7 | 2.5 | 2.3 | 2.8 | 2.4 | 2.2 | 1.7 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | · | · | · | 30.6 | 25.9 | 28.3 | 25.6 | 21.0 | 21.7 | 22.2 | 22.8 | 24.4 | |
| Receivables Turnover | 8.6 | 8.6 | 8.4 | 8.4 | 7.6 | 7.9 | 9.0 | 9.3 | 9.4 | 9.9 | 9.5 | 9.9 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.97 | $11.51 | $14.20 | $11.71 | $10.64 | $10.81 | $13.40 | $12.28 | $10.01 | $8.83 | $7.85 | $7.34 | |
| Revenue / Share | $69.22 | $65.37 | $71.80 | $63.02 | $47.48 | $50.95 | $64.39 | $62.32 | $58.06 | $57.95 | $58.10 | $62.47 | |
| Cash Flow / Share | $3.45 | $2.73 | $2.92 | $2.68 | $2.58 | $0.70 | $3.91 | $4.13 | $4.19 | $3.24 | $2.77 | $1.68 | |
| Cash / Share | $2.43 | $2.55 | $7.51 | $1.27 | $2.08 | $9.92 | $1.00 | $0.87 | $0.97 | $0.62 | $0.51 | $0.48 | |
| Dividend / Share | $0.42 | $0.38 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | · | · | · | · | · | |
| EPS (TTM) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | $-0.90 | $1.78 | $2.25 | $1.49 | $1.16 | $0.96 | $0.63 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 8.2% | 17.5% | 13.2% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 12.9% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | -61.5% | 242.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.3% | -61.1% | 246.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Net Income TTM | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| Market Cap | $10.25B | $10.15B | $6.55B | $5.83B | $6.61B | $5.03B | $7.70B | $7.66B | $7.20B | $6.72B | $5.34B | $4.47B | |
| Enterprise Value | · | · | $6.18B | $5.56B | $6.14B | $2.62B | $7.52B | $7.48B | $7.04B | $6.61B | $5.30B | $4.44B | |
| P/E | 32.0 | 38.8 | 9.7 | 30.0 | -71.8 | -22.1 | 17.5 | 13.8 | 19.7 | 23.7 | 23.2 | 30.3 | |
| P/S | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| P/B | 3.3 | 3.3 | 1.8 | 1.9 | 2.4 | 1.8 | 2.3 | 2.5 | 2.9 | 3.1 | 2.8 | 2.6 | |
| P / Cash Flow | 11.1 | 14.0 | 8.5 | 8.4 | 10.1 | 28.5 | 7.8 | 7.3 | 6.8 | 8.3 | 7.8 | 11.2 | |
| P / FCF | 23.7 | 33.9 | 21.5 | 19.0 | 26.5 | -20.8 | 16.0 | 18.3 | 14.4 | 22.8 | 33.7 | -30.4 | |
| EV / EBITDA | · | · | 4.4 | 4.8 | 8.3 | 7.9 | 5.1 | 5.3 | 5.3 | 5.3 | 4.7 | 4.1 | |
| EV / FCF | · | · | 20.3 | 18.2 | 24.6 | -10.9 | 15.6 | 17.9 | 14.1 | 22.5 | 33.4 | -30.2 | |
| EV / Revenue | · | · | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Dividend Yield | 1.1% | 0.98% | 1.8% | 1.9% | 1.7% | 2.2% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 3.1% | 2.6% | 10.3% | 3.3% | -1.4% | -4.5% | 5.7% | 7.2% | 5.1% | 4.2% | 4.3% | 3.3% | |
| Payout Ratio | 34.0% | 38.0% | 17.0% | 58.2% | -123.3% | -24.0% | 24.2% | 18.2% | 27.0% | 32.0% | 34.7% | 35.0% | |
| Annual Payout | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M |
قائمة الدخل
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.91B | $4.83B | $5.05B | $4.63B | $4.28B | $4.55B | $4.42B | $4.38B | $4.20B | $4.41B | $4.20B | $4.05B | $3.92B | $3.91B | $1.75B | |
| SG&A Expense | $79M | $74M | $73M | $74M | $66M | $68M | $70M | $65M | $65M | $63M | $90M | $75M | $65M | $66M | $68M | $-37M | |
| Operating Expenses | $4.84B | $4.69B | $4.61B | $4.83B | $4.44B | $4.11B | $4.33B | $4.20B | $4.21B | $4.04B | $4.24B | $3.98B | $3.92B | $3.79B | $3.76B | $1.77B | |
| Operating Income | $216M | $220M | $218M | $218M | $183M | $174M | $217M | $219M | $162M | $159M | $167M | $215M | $133M | $125M | $152M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $81M | $86M | $115M | · | $112M | $114M | $101M | · | |
| Pretax Income | $136M | $138M | $136M | $108M | $96M | $84M | $141M | $160M | $80M | $73M | $52M | $105M | $396M | $12M | $51M | $-109M | |
| Income Tax | $38M | $35M | $39M | $21M | $24M | $22M | $36M | $37M | $22M | $20M | $24M | $-4M | $110M | $-2M | $13M | $-29M | |
| Net Income | $98M | $102M | $96M | $87M | $72M | $62M | $106M | $122M | $58M | $53M | $29M | $205M | $338M | $56M | $74M | $76M | |
| EPS (Basic) | $0.37 | $0.39 | $0.37 | $0.34 | $0.27 | $0.23 | $0.40 | $0.47 | $0.22 | $0.20 | $0.11 | $0.79 | $1.30 | $0.21 | $0.29 | $0.30 | |
| EPS (Diluted) | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 | $0.20 | $0.11 | $0.79 | $1.29 | $0.21 | $0.28 | $0.29 | |
| Shares (Basic) | 263,588,000 | 263,160,000 | 263,127,000 | · | 262,660,000 | 264,811,000 | 264,882,000 | · | 263,390,000 | 262,841,000 | 262,053,000 | · | 260,922,000 | 260,673,000 | 259,454,000 | · | |
| Shares (Diluted) | 268,535,000 | 266,390,000 | 266,345,000 | · | 265,347,000 | 267,420,000 | 268,690,000 | · | 266,577,000 | 265,282,000 | 264,287,000 | · | 262,747,000 | 262,537,000 | 261,414,000 | · | |
| EBITDA | $352M | $352M | $344M | · | $183M | $174M | $330M | · | $162M | $159M | $272M | · | $203M | $182M | $336M | · |
الميزانية العمومية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499M | $476M | $440M | $639M | $501M | $920M | $484M | $672M | $436M | $357M | $296M | $1.93B | $402M | $303M | $305M | $306M | |
| Receivables | $2.58B | $2.48B | $2.50B | $2.21B | $2.36B | $2.23B | $2.20B | $2.10B | $2.20B | $2.22B | $2.20B | · | $2.41B | $2.35B | $2.30B | · | |
| Inventory | $434M | $453M | $415M | $419M | $394M | $406M | $367M | $388M | $370M | $388M | $368M | · | $593M | $610M | $570M | · | |
| Prepaid Expense | $340M | $342M | $283M | $255M | $275M | $282M | $243M | $250M | $324M | $363M | $305M | · | $324M | $331M | $260M | · | |
| Current Assets | $3.86B | $3.75B | $3.63B | $3.52B | $3.53B | $3.84B | $3.29B | $3.41B | $3.33B | $3.33B | $3.17B | · | $3.73B | $3.60B | $3.44B | · | |
| PP&E (Net) | $1.74B | $1.79B | $1.77B | $1.73B | $1.70B | $1.65B | $1.60B | $1.57B | $1.49B | $1.49B | $1.49B | · | $2.04B | $2.02B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $4.50B | · | · | · | $4.31B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.77B | · | · | · | $2.74B | · | · | · | · | · | · | · | · | |
| Goodwill | $5.00B | $4.98B | $4.89B | $4.87B | $4.85B | $4.81B | $4.71B | $4.68B | $4.64B | $4.64B | $4.66B | · | $5.59B | $5.58B | $5.55B | · | |
| Intangibles | $1.92B | $1.91B | $1.88B | $1.87B | $1.90B | $1.90B | $1.83B | $1.80B | $1.80B | $1.82B | $1.82B | · | $2.08B | $2.09B | $2.09B | · | |
| Other Non-current Assets | $615M | $594M | $574M | $597M | $594M | $591M | $592M | $574M | $653M | $654M | $678M | · | $1.31B | $1.52B | $1.57B | · | |
| Total Assets | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Accounts Payable | $1.14B | $1.25B | $1.28B | $1.52B | $1.14B | $1.14B | $1.10B | $1.39B | $1.04B | $1.10B | $1.10B | · | $1.05B | $1.14B | $1.09B | · | |
| Accrued Liabilities | $1.25B | $1.26B | $1.09B | $1.39B | $1.03B | $1.13B | $1.03B | $1.28B | $973M | $1.04B | $934M | · | $1.65B | $1.65B | $1.42B | · | |
| Current Liabilities | $3.00B | $3.09B | $2.86B | $3.55B | $2.74B | $3.18B | $3.50B | $4.21B | $3.45B | $2.66B | $2.49B | · | $2.88B | $2.97B | $2.68B | · | |
| Capital Leases | $270M | $267M | $263M | $255M | $260M | $253M | $247M | $241M | $243M | $241M | $244M | · | $304M | $310M | $302M | · | |
| Other Non-current Liabilities | $656M | $623M | $553M | $555M | $562M | $528M | $497M | $490M | $490M | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $652M | $586M | $516M | $453M | $394M | $350M | $315M | $240M | $144M | $111M | $79M | · | $787M | $478M | $450M | · | |
| Treasury Stock | $1.25B | $1.24B | $1.22B | $1.18B | $1.18B | $1.15B | $1.03B | $1.00B | $1.00B | $998M | $994M | · | $972M | $969M | $966M | · | |
| AOCI | $-152M | $-158M | $-150M | $-167M | $-152M | $-166M | $-161M | $-132M | $-105M | $-100M | $-89M | · | $-66M | $-96M | $-83M | · | |
| Stockholders' Equity | $3.39B | $3.28B | $3.21B | $3.15B | $3.08B | $3.02B | $3.08B | $3.04B | $2.94B | $2.89B | $2.85B | $3.71B | $3.55B | $3.18B | $3.14B | $3.03B | |
| Liabilities + Equity | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Shares Outstanding | 263,561,621 | 262,798,965 | 262,821,168 | 262,899,495 | 262,644,222 | 262,779,965 | 265,649,625 | 263,939,983 | 263,445,025 | 262,899,265 | 262,368,455 | · | 260,970,287 | 260,548,025 | 260,370,546 | · |
التدفق النقدي
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $132M | $126M | $124M | $122M | $117M | $113M | $113M | $108M | $109M | $106M | $103M | $34M | $69M | $103M | $-3M | |
| Stock-based Comp | $19M | $18M | $16M | $14M | $14M | $15M | $15M | $16M | $17M | $16M | $14M | $19M | $12M | $15M | $21M | $10M | |
| Deferred Tax | $23M | $15M | $23M | $14M | $-3M | $-7M | $9M | $5M | $-4M | $-9M | $1M | $10M | $69M | $5M | $13M | $568.0K | |
| Amort. of Intangibles | $38M | $33M | $32M | $34M | $32M | $30M | $28M | $28M | $28M | $27M | $24M | $23M | $10M | $16M | $22M | $2M | |
| Restructuring | $6M | $6M | · | $24M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-1.04B | · | · | · | $-830M | · | · | · | $-806M | · | · | · | $-855M | · | |
| Operating Cash Flow | $117M | $400M | $-782M | $1.18B | $77M | $256M | $-587M | $1.02B | $141M | $221M | $-657M | $927M | $-122M | $245M | $-616M | $606M | |
| CapEx | $112M | $101M | $122M | $142M | $111M | $116M | $120M | $139M | $85M | $87M | $116M | $125M | $56M | $68M | $89M | $52M | |
| Investing Cash Flow | $-119M | $-163M | $-154M | · | $-132M | $-252M | $-231M | · | $-90M | $-92M | $-198M | · | $508M | $-142M | $-84M | · | |
| Debt Issued | $2M | $-230M | $233M | $-254M | $119M | $1.92B | $181M | $273M | $79M | $-9M | $228M | $-264M | $1.38B | $-127M | $302M | $-228M | |
| Net Debt Issued | · | · | $233M | · | · | · | $181M | · | · | · | $228M | · | · | · | $302M | · | |
| Stock Issued | $24M | $16M | $3M | $7M | $20M | $4M | $12M | $12M | $9M | $11M | $4M | $3M | $10M | $4M | $28M | $8M | |
| Stock Repurchased | $913.0K | $25M | $41M | $30M | $31M | $81M | $29M | $14M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $12M | · | $9M | $11M | $4M | · | $10M | $4M | $30M | · | |
| Dividends Paid | $32M | $32M | $32M | $28M | $28M | $28M | $28M | $25M | $25M | $25M | $25M | $29M | $29M | $29M | $29M | $28M | |
| Financing Cash Flow | $31M | $-203M | $736M | · | $-387M | $424M | $643M | · | $32M | $-54M | $-779M | · | $-429M | $-178M | $655M | · | |
| Net Change in Cash | $28M | $32M | $-199M | $149M | $-416M | $436M | $-194M | $237M | $81M | $70M | $-1.63B | $1.56B | $109M | $-6M | $-23M | $-128M | |
| Taxes Paid | $24M | $23M | $23M | $7M | $29M | $70M | $11M | $26M | $13M | $32M | $45M | $9M | $15M | $11M | $12M | $-4M | |
| Free Cash Flow | · | · | $-904M | · | · | · | $-707M | · | · | · | $-773M | · | · | · | $-710M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-835M | · | · | · | · | · |
الربحية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.5% | 4.5% | · | 4.0% | 4.1% | 4.8% | · | 3.7% | 3.8% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | |
| Net Margin | 1.9% | 2.1% | 2.0% | · | 1.6% | 1.5% | 2.3% | · | 1.3% | 1.3% | 0.65% | · | 7.1% | 1.2% | 1.6% | · | |
| Pretax Margin | 2.7% | 2.8% | 2.8% | · | 2.1% | 2.0% | 3.1% | · | 1.8% | 1.7% | 1.2% | · | 9.8% | 1.5% | 2.1% | · | |
| EBITDA Margin | 7.0% | 7.2% | 7.1% | · | 4.0% | 4.1% | 7.3% | · | 3.7% | 3.8% | 6.2% | · | 4.3% | 4.0% | 7.3% | · | |
| ROA | 0.72% | 0.75% | 0.73% | · | 0.56% | 0.47% | 0.84% | · | 0.42% | 0.38% | 0.21% | · | 2.2% | 0.37% | 0.50% | · | |
| ROE | 3.0% | 3.2% | 3.1% | · | 2.4% | 2.1% | 3.6% | · | 1.8% | 1.8% | 0.95% | · | 10.5% | 1.8% | 2.5% | · | |
| ROIC | 4.6% | 5.0% | 4.8% | · | 4.4% | 4.2% | 5.3% | · | 4.0% | 4.0% | 3.2% | · | 4.2% | 4.7% | 4.8% | · |
السيولة والملاءة
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.0 | 1.8 | 1.5 | · | · | · | · | · |
الكفاءة
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.0 | 2.1 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 2.0 | · | 2.1 | 2.1 | 2.2 | · |
لكل سهم
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.88 | $12.48 | $12.21 | · | $11.74 | $11.49 | $11.60 | · | $11.17 | $11.00 | $10.85 | · | $13.61 | $12.22 | $12.07 | · | |
| Revenue / Share | $18.84 | $18.42 | $18.14 | · | $17.44 | $16.00 | $16.94 | · | $16.42 | $15.83 | $16.68 | · | $18.08 | $17.53 | $17.60 | · | |
| Cash Flow / Share | · | · | $-2.94 | · | · | · | $-2.19 | · | · | · | $-2.49 | · | · | · | $-2.32 | · | |
| Cash / Share | $1.89 | $1.81 | $1.67 | · | $1.91 | $3.50 | $1.82 | · | $1.66 | $1.36 | $1.13 | · | $1.54 | $1.16 | $1.17 | · | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | · | |
| EPS (TTM) | $1.43 | $1.34 | $1.19 | · | $1.35 | $1.30 | $1.27 | · | $1.32 | $2.39 | $2.40 | · | $2.07 | $0.94 | $0.86 | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.85B | $19.41B | $18.79B | · | $17.87B | $17.62B | $17.55B | · | $17.18B | $16.86B | $16.58B | · | $13.63B | $13.71B | $13.65B | · | |
| Net Income TTM | $383M | $357M | $317M | · | $362M | $348M | $340M | · | $346M | $626M | $628M | · | $544M | $246M | $226M | · | |
| Market Cap | $14.84B | $11.18B | $9.61B | · | $11.06B | $8.99B | $9.94B | · | $8.96B | $8.55B | $7.37B | · | $8.11B | $6.73B | $7.77B | · | |
| P/E | 39.4 | 31.8 | 30.7 | · | 31.2 | 26.3 | 29.5 | · | 25.8 | 13.6 | 11.7 | · | 15.0 | 27.5 | 34.7 | · | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | |
| P/B | 4.4 | 3.4 | 3.0 | · | 3.6 | 3.0 | 3.2 | · | 3.0 | 3.0 | 2.6 | · | 2.3 | 2.1 | 2.5 | · | |
| P / Cash Flow | · | · | -12.3 | · | · | · | -16.9 | · | · | · | -11.2 | · | · | · | -12.8 | · | |
| Dividend Yield | 0.82% | 1.1% | 1.2% | · | 0.98% | 1.2% | 1.0% | · | 1.2% | 1.2% | 1.5% | · | 1.4% | 1.7% | 1.5% | · | |
| Earnings Yield | 2.5% | 3.1% | 3.2% | · | 3.2% | 3.8% | 3.4% | · | 3.9% | 7.3% | 8.5% | · | 6.7% | 3.6% | 2.9% | · | |
| Payout Ratio | · | · | 32.8% | · | · | · | 26.4% | · | · | · | 87.3% | · | · | · | 38.5% | · | |
| Annual Payout | $122M | $118M | $114M | · | $108M | $106M | $103M | · | $104M | $107M | $111M | · | $114M | $114M | $113M | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| الإيرادات | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B |
| هامش الربح التشغيلي % | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% |
| صافي الدخل | $326M | $263M | $674M | $194M | $-91M |
| EPS المخفف | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 |
| المقياس | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | · | · | 0.4 | 0.0 | 0.0 |
| النسبة الحالية | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 |
| النسبة السريعة | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| المقياس | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $432M | $299M | $305M | $306M | $249M |
الملاك المؤسسيون (13F) 572 مقدمي إقرار · $15.0B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 127 (+24 مقابل الربع السابق) | 40 (-13 مقابل الربع السابق) | 193 (+23 مقابل الربع السابق) | 161 (+20 مقابل الربع السابق) | -11.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $1411585900 | 24808188 | 9,44% | الأسهم |
| VANGUARD GROUP INC | $907763864 | 24627343 | 6,07% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $903057258 | 15576375 | 6,04% | الأسهم |
| JANUS HENDERSON GROUP PLC | $729104278 | 17984812 | 4,88% | الأسهم |
| MORGAN STANLEY | $677119223 | 11900157 | 4,53% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $674803445 | 11859463 | 4,51% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $636086579 | 11179026 | 4,25% | الأسهم |
| Capital International Investors | $564284142 | 9921419 | 3,77% | الأسهم |
| STATE STREET CORP | $465780953 | 8185957 | 3,12% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $457391485 | 8147337 | 3,06% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $381892396 | 6711827 | 2,55% | الأسهم |
| FIDUCIARY MANAGEMENT INC /WI/ | $371016165 | 6520495 | 2,48% | الأسهم |
| GOLDMAN SACHS GROUP INC | $340617959 | 5986256 | 2,28% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $305805579 | 5374439 | 2,05% | الأسهم |
| MILFORD FUNDS LTD | $296237275 | 5206279 | 1,98% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $277595277 | 4877386 | 1,86% | الأسهم |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $206304094 | 3625731 | 1,38% | الأسهم |
| NORGES BANK | $195403476 | 3434156 | 1,31% | الأسهم |
| CITADEL ADVISORS LLC | $182203985 | 3202179 | 1,22% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $179685250 | 3157913 | 1,20% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $164645840 | 2893600 | 1,10% | الأسهم |
| FMR LLC | $149292169 | 2623764 | 1,00% | الأسهم |
| D. E. Shaw & Co., Inc. | $146283868 | 2570894 | 0,98% | الأسهم |
| Bank of New York Mellon Corp | $140853204 | 2475451 | 0,94% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $137741719 | 2420768 | 0,92% | الأسهم |
| PointState Capital LP | $135077072 | 2373938 | 0,90% | الأسهم |
| JANE STREET GROUP, LLC | $133679210 | 2349371 | 0,89% | الأسهم |
| COOKE & BIELER LP | $132542917 | 2329401 | 0,89% | الأسهم |
| NORTHERN TRUST CORP | $124380101 | 2185942 | 0,83% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $122382627 | 2176465 | 0,82% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107398295 | 1887492 | 0,72% | الأسهم |
| Junto Capital Management LP | $105141186 | 1847824 | 0,70% | الأسهم |
| KR Capital LP | $102291406 | 1797740 | 0,68% | الأسهم |
| Permian Investment Partners, LP | $102118316 | 1794698 | 0,68% | الأسهم |
| Balyasny Asset Management L.P. | $98065272 | 1723467 | 0,66% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $95530268 | 1678915 | 0,64% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $94674488 | 1663875 | 0,63% | الأسهم |
| PINEBRIDGE INVESTMENTS LLC | $88142140 | 1549071 | 0,59% | الأسهم |
| UBS Group AG | $87671179 | 1540794 | 0,59% | الأسهم |
| Fisher Asset Management, LLC | $82517061 | 1450212 | 0,55% | الأسهم |
| Nuveen, LLC | $60138450 | 1056915 | 0,40% | الأسهم |
| Sunriver Management LLC | $60113371 | 1056474 | 0,40% | الأسهم |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $60043611 | 1055248 | 0,40% | الأسهم |
| Artisan Partners Limited Partnership | $59627957 | 1047943 | 0,40% | الأسهم |
| FIL Ltd | $59357739 | 1043194 | 0,40% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $56285480 | 989200 | 0,38% | الأسهم |
| JPMORGAN CHASE & CO | $49856817 | 874460 | 0,33% | الأسهم |
| Invesco Ltd. | $48845693 | 858448 | 0,33% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $48625374 | 854576 | 0,33% | الأسهم |
| Gotham Asset Management, LLC | $47838504 | 840747 | 0,32% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR BridgeStone Advisor LLC, Paul C. Hilal ×8 إيداعات | 10 أغسطس، 2023 | · | إيداع أولي | الهيكل الرأسمالي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 46 من المطلعين · مسؤولون 18 · مديرون 28
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John J Zillmer | Chief Executive Officer | 9 سبتمبر، 2026 A | 1021792 | 0 | 0 | $0 |
| Eric J Foss | Chairman, President and CEO | 30 مايو، 2019 A | 1680412 | 0 | 0 | $0 |
| James J. Tarangelo | EVP and CFO | 9 سبتمبر، 2026 A | 63234 | 0 | 0 | $0 |
| Thomas Gerard Ondrof | Executive VP and CFO | 7 يناير، 2024 F | 116729 | 0 | 0 | $0 |
| Frederick L Sutherland | Exec Vice President, CFO | 9 مارس، 2015 A | 658707 | 0 | 0 | $0 |
| Marc A Bruno | COO, U.S. Food & Facilities | 9 سبتمبر، 2026 A | 371588 | 0 | 2 | $-4310717 |
| Abigail Charpentier | EVP & Chief HR Officer | 9 سبتمبر، 2026 A | 81004 | 0 | 0 | $0 |
| Christopher T. Schilling | SVP, Controller and CAO | 9 سبتمبر، 2026 A | 40430 | 0 | 0 | $0 |
| Lauren A Harrington | EVP and General Counsel | 9 سبتمبر، 2026 A | 127068 | 0 | 2 | $-974226 |
| Lynn Mckee | EVP, Human Resources | 13 ديسمبر، 2022 M | 281714 | 0 | 0 | $0 |
| Keith Bethel | Chief Growth Officer | 3 يونيو، 2020 M | 50837 | 0 | 0 | $0 |
| Stephen R Reynolds | EVP, GC and Secretary | 28 فبراير، 2019 A | 77649 | 0 | 0 | $0 |
| Brian P Pressler | SVP, Controller, CAO | 6 ديسمبر، 2018 A | 28545 | 0 | 0 | $0 |
| Harrald F.K. Kroeker | SVP, Integration | 6 ديسمبر، 2018 A | 55411 | 0 | 0 | $0 |
| Christian Dirx | Vice President and Treasurer | 6 سبتمبر، 2016 A | 1539 | 0 | 0 | $0 |
| Christina Morrison | Senior Vice President, Finance | 7 مارس، 2016 A | 68522 | 0 | 0 | $0 |
| Joseph M Munnelly | SVP, Controller and CAO | 20 ديسمبر، 2015 F | 57050 | 0 | 0 | $0 |
| Karen A Wallace | Vice President and Treasurer | 20 ديسمبر، 2014 F | 16950 | 0 | 0 | $0 |
| Brian M Delghiaccio | مدير | 9 سبتمبر، 2026 A | 16421 | 0 | 0 | $0 |
| Karen Marie King | مدير | 9 سبتمبر، 2026 A | 42827 | 0 | 0 | $0 |
| Patricia E Lopez | مدير | 9 سبتمبر، 2026 A | 29204 | 0 | 0 | $0 |
| Kenneth M Keverian | مدير | 9 سبتمبر، 2026 A | 29204 | 0 | 0 | $0 |
| Bridgette P Heller | مدير | 9 سبتمبر، 2026 A | 35897 | 0 | 0 | $0 |
| Greg Creed | مدير | 9 سبتمبر، 2026 A | 68232 | 0 | 0 | $0 |
| Kevin Wills | مدير | 9 سبتمبر، 2026 A | 21975 | 0 | 0 | $0 |
| Susan M. Cameron | مدير | 9 سبتمبر، 2026 A | 48436 | 0 | 0 | $0 |
| Richard W Dreiling | مدير | 9 سبتمبر، 2026 A | 15041 | 0 | 0 | $0 |
| Stephen I Sadove | مدير | 9 سبتمبر، 2026 A | 102694 | 0 | 0 | $0 |
| Arthur B Winkleblack | مدير | 29 يناير، 2024 A | 19408 | 0 | 0 | $0 |
| Daniel J Heinrich | مدير | 5 ديسمبر، 2022 A | 43118 | 0 | 0 | $0 |
| Irene M Esteves | مدير | 7 يناير، 2022 A | 52328 | 0 | 0 | $0 |
| Calvin Darden | مدير | 9 يونيو، 2021 A | 16799 | 0 | 0 | $0 |
| John Quelch | مدير | 4 أكتوبر، 2019 A | 28781 | 0 | 0 | $0 |
| Pierre-Olivier Beckers-Vieujant | مدير | 29 أغسطس، 2019 A | 22750 | 0 | 0 | $0 |
| Lisa Bisaccia | مدير | 29 أغسطس، 2019 A | 22603 | 0 | 0 | $0 |
| Patricia Morrison | مدير | 29 أغسطس، 2019 A | 13362 | 0 | 0 | $0 |
| Sanjeev K Mehra | مدير | 4 يناير، 2019 A | 45620 | 0 | 0 | $0 |
| ABBRECHT TODD M | مدير | 8 ديسمبر، 2016 A | 15439 | 0 | 0 | $0 |
| Leonard S Coleman JR | مدير | 8 ديسمبر، 2016 A | 72901 | 0 | 0 | $0 |
| BABBIO LAWRENCE T JR | مدير | 8 ديسمبر، 2016 A | 72901 | 0 | 0 | $0 |
| David Barr | مدير | 9 ديسمبر، 2015 A | 9939 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | مدير | 9 يونيو، 2015 A | 10284 | 0 | 0 | $0 |
| Stephen Murray | مدير | 17 ديسمبر، 2014 S | 13266378 | 0 | 0 | $0 |
| James E Ksansnak | مدير | 16 ديسمبر، 2014 A | 62529 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | مالك 10% | 9 يونيو، 2015 A | 12405870 | 0 | 0 | $0 |
| Stephen P Bramlage JR | · | 25 نوفمبر، 2019 G | 126072 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 67 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3,72% | 14762 SH | 2 أكتوبر، 2026 | يومي |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,78% | 180015 SH | 2 أكتوبر، 2026 | يومي |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,69% | 41617 SH | 2 أكتوبر، 2026 | يومي |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,13% | 8789000 | 2 أكتوبر، 2026 | يومي |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 124554 SH | 2 أكتوبر، 2026 | يومي |
| RFV · Invesco Exchange-Traded Fund Trust | 0,88% | 52112 SH | 2 أكتوبر، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,86% | 225783 SH | 19 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,78% | 182486 SH | 2 أكتوبر، 2026 | يومي |
| LSEQ · Harbor ETF Trust | 0,76% | 2044 NS | 31 يوليو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 31949 NS | 31 يوليو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,46% | 34645 SH | 2 أكتوبر، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,42% | 28941 NS | 31 يوليو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 424798 SH | 19 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,36% | 41263 NS | 31 يوليو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 114899 NS | 31 يوليو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 3861 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 3827854 SH | 19 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,29% | 85660 NS | 31 يوليو، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,28% | 16489 NS | 31 يوليو، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,28% | 340424 SH | 19 أغسطس، 2026 | يومي |
| IYC · iShares Trust | 0,26% | 52458 SH | 11 سبتمبر، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,22% | 592178 NS | 31 يوليو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 139562 SH | 11 سبتمبر، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,19% | 492552 NS | 31 يوليو، 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 94452 SH | 11 سبتمبر، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6030621 SH | 19 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 3017692 SH | 19 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23842 NS | 31 يوليو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 66866 NS | 31 يوليو، 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 391793 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,14% | 16658 SH | 11 سبتمبر، 2026 | يومي |
| RECS · Columbia ETF Trust I | 0,14% | 145269 NS | 31 يوليو، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,14% | 60403 NS | 31 يوليو، 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 1073194 SH | 11 سبتمبر، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,08% | 218840 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 6782 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 24529 NS | 31 يوليو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8790 SH | 2 أكتوبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,05% | 446708 NS | 31 يوليو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8391 SH | 2 أكتوبر، 2026 | يومي |
| IUSV · iShares Trust | 0,05% | 227924 SH | 11 سبتمبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,04% | 26326 NS | 31 يوليو، 2026 | N-PORT |
| DSI · iShares Trust | 0,04% | 40260 SH | 11 سبتمبر، 2026 | يومي |
| IWD · iShares Trust | 0,04% | 585630 SH | 11 سبتمبر، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158089 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,03% | 59243 SH | 19 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,03% | 10204 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 57436 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 46770 SH | 2 أكتوبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,02% | 79729 NS | 31 يوليو، 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 182113 SH | 11 سبتمبر، 2026 | يومي |
| IYY · iShares Trust | 0,02% | 11264 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,02% | 345501 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,02% | 71778 SH | 10 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8344012 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43717 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22036 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 213395 SH | 19 أغسطس، 2026 | يومي |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5141 SH | 2 أكتوبر، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,01% | 6530 NS | 31 يوليو، 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 272000 SH | 9 سبتمبر، 2026 | يومي |
| IJH · iShares Trust | · | 9227255 SH | 11 سبتمبر، 2026 | يومي |
| IJJ · iShares Trust | · | 1342311 SH | 31 أغسطس، 2026 | يومي |
| XJH · iShares Trust | · | 35921 SH | 8 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 11783 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 58168 SH | 11 سبتمبر، 2026 | يومي |
| SMMV · iShares Trust | · | 17808 SH | 19 أغسطس، 2026 | يومي |
ARMK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-10-02السعر المستهدف المتوسط $68.50 +23,3%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
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