AVY Avery Dennison Corporation Common Stock
حول Avery Dennison Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
اقرأ المزيد
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
History
The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.
H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".
You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.
Dennison Manufacturing
The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.
Office and Consumer Products
Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.
Operations
The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.
Divisions
The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.
The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.
The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.
In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.
In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.
In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.
The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.
In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.
The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.
Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.
Mergers and acquisitions
2007 - Paxar
2016 - Mactac
2016 - Ink Mill Corporation
2016 - PragmatIC (investment)
2017 - Finesse Medical
2017 - Hanita Coatings
2017 - Yongle Tape Company Ltd.
2017 - Wrapify (investment)
2019 - Wiliot (investment)
2020 - RFID
2023 - Circ (investment)
2023 - Thermopatch
2023 - Lion Brothers
2023 - Silver Crystal Group
Patent infringement
In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
AVY 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
AVY مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
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؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 3 يونيو، 2026 | $1,0000 |
| 4 مارس، 2026 | $0,9400 |
| 3 ديسمبر، 2025 | $0,9400 |
| 3 سبتمبر، 2025 | $0,9400 |
| 4 يونيو، 2025 | $0,9400 |
| 5 مارس، 2025 | $0,8800 |
| 4 ديسمبر، 2024 | $0,8800 |
| 4 سبتمبر، 2024 | $0,8800 |
| 5 يونيو، 2024 | $0,8800 |
| 5 مارس، 2024 | $0,8100 |
| 5 ديسمبر، 2023 | $0,8100 |
| 5 سبتمبر، 2023 | $0,8100 |
| 6 يونيو، 2023 | $0,8100 |
| 28 فبراير، 2023 | $0,7500 |
| 6 ديسمبر، 2022 | $0,7500 |
| 6 سبتمبر، 2022 | $0,7500 |
| 31 مايو، 2022 | $0,7500 |
| 1 مارس، 2022 | $0,6800 |
| 30 نوفمبر، 2021 | $0,6800 |
| 31 أغسطس، 2021 | $0,6800 |
AVY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 23,5%
- شراء 8 47,1%
- احتفاظ 5 29,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.89 | $2.49 | 0.40% |
| 31 مارس، 2026 | $2.47 | $2.45 | 0.02% |
| 31 ديسمبر، 2025 | $2.45 | $2.42 | 0.03% |
| 30 سبتمبر، 2025 | $2.37 | $2.42 | -0.05% |
| 30 يونيو، 2025 | $2.42 | $2.42 | 0.00% |
| 31 مارس، 2025 | $2.30 | $2.34 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
قائمة الدخل 14
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
الميزانية العمومية 23
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
التدفق النقدي 15
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
الربحية 6
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
الكفاءة 3
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| هامش الربح الإجمالي % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| صافي الدخل | $688M | $705M | $503M | $757M | $740M |
| EPS المخفف | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
الميزانية العمومية
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| النسبة السريعة | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $712M | $730M | $561M | $683M | $792M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 852 مقدمي إقرار · $8.2B إجمالي · حتى تاريخ 30 يونيو، 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 |
|---|---|---|---|---|
| 99 (-14 مقابل الربع السابق) | 95 (+13 مقابل الربع السابق) | 271 (+47 مقابل الربع السابق) | 266 (-26 مقابل الربع السابق) | +4.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924822067 | 5696471 | 11,22% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $812430896 | 5004194 | 9,85% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789916847 | 4865518 | 9,58% | الأسهم |
| STATE STREET CORP | $656656233 | 4044695 | 7,96% | الأسهم |
| AMERIPRISE FINANCIAL INC | $335905151 | 2068789 | 4,07% | الأسهم |
| MORGAN STANLEY | $316583701 | 1950007 | 3,84% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $309959924 | 1917394 | 3,76% | الأسهم |
| NORGES BANK | $159314217 | 981301 | 1,93% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $158144922 | 973813 | 1,92% | الأسهم |
| FIDUCIARY MANAGEMENT INC /WI/ | $151926156 | 935794 | 1,84% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $150962183 | 929857 | 1,83% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150075528 | 924395 | 1,82% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118728179 | 731310 | 1,44% | الأسهم |
| Navera Investment Management Ltd. | $109050028 | 671979 | 1,32% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $92297381 | 568509 | 1,12% | الأسهم |
| COOKE & BIELER LP | $89210513 | 549495 | 1,08% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79868903 | 491954 | 0,97% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70175463 | 432248 | 0,85% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $69726240 | 429481 | 0,85% | الأسهم |
| JOHNSON INVESTMENT COUNSEL INC | $56999707 | 351092 | 0,69% | الأسهم |
| Gotham Asset Management, LLC | $55122533 | 339529 | 0,67% | الأسهم |
| Homestead Advisers Corp | $49901520 | 307370 | 0,61% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $47791781 | 294375 | 0,58% | الأسهم |
| Quantinno Capital Management LP | $47514415 | 292666 | 0,58% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $45723604 | 281636 | 0,55% | الأسهم |
| BARCLAYS PLC | $45609473 | 280933 | 0,55% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $44908121 | 276613 | 0,54% | الأسهم |
| DAVENPORT & Co LLC | $44782557 | 275353 | 0,54% | الأسهم |
| ANCHOR CAPITAL ADVISORS LLC | $43836709 | 270014 | 0,53% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $42503393 | 261801 | 0,52% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41507537 | 255667 | 0,50% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41372949 | 254838 | 0,50% | الأسهم |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39076643 | 222697 | 0,47% | الأسهم |
| FMR LLC | $38829655 | 239173 | 0,47% | الأسهم |
| Retirement Systems of Alabama | $37114184 | 228606 | 0,45% | الأسهم |
| Point72 Asset Management, L.P. | $35424283 | 218197 | 0,43% | الأسهم |
| Swiss National Bank | $35213715 | 216900 | 0,43% | الأسهم |
| ROYAL BANK OF CANADA | $33590000 | 206900 | 0,41% | عقد خيار البيع |
| Eurizon Capital SGR S.p.A. | $31449800 | 193687 | 0,38% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31366020 | 193200 | 0,38% | الأسهم |
| BCV Asset Management Inc. | $31155819 | 190375 | 0,38% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30850663 | 178658 | 0,37% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30424529 | 187400 | 0,37% | الأسهم |
| Boston Trust Walden Corp | $29476974 | 181564 | 0,36% | الأسهم |
| CITADEL ADVISORS LLC | $28837581 | 177626 | 0,35% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $28696661 | 176758 | 0,35% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $28459955 | 175300 | 0,35% | الأسهم |
| Vanguard Global Advisers, LLC | $28159445 | 173449 | 0,34% | الأسهم |
| GOLDMAN SACHS GROUP INC | $27498194 | 169376 | 0,33% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $27074785 | 166768 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $26649159 | 164147 | 0,32% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $25984277 | 160051 | 0,32% | الأسهم |
| BlackRock, Inc. | $25477098 | 156927 | 0,31% | الأسهم |
| California Public Employees Retirement System | $23699366 | 145977 | 0,29% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $22547980 | 138885 | 0,27% | الأسهم |
| Fenimore Asset Management Inc | $22201038 | 136748 | 0,27% | الأسهم |
| Aristotle Atlantic Partners, LLC | $21897004 | 134875 | 0,27% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $21605905 | 133082 | 0,26% | الأسهم |
| J. Goldman & Co LP | $21475009 | 132276 | 0,26% | الأسهم |
| Bahl & Gaynor LLC | $20852559 | 128442 | 0,25% | الأسهم |
| Corient Private Wealth LP | $20281777 | 124930 | 0,25% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19925000 | 122730 | 0,24% | الأسهم |
| TD Asset Management Inc | $19661234 | 121104 | 0,24% | الأسهم |
| SHUFRO ROSE & CO LLC | $19624528 | 120878 | 0,24% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $18728047 | 115356 | 0,23% | الأسهم |
| Bridgewater Associates, LP | $18153815 | 111819 | 0,22% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17722775 | 109164 | 0,21% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17366732 | 106851 | 0,21% | الأسهم |
| Baird Financial Group, Inc. | $16847384 | 103772 | 0,20% | الأسهم |
| DELTA ASSET MANAGEMENT LLC/TN | $16796244 | 103457 | 0,20% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $16287491 | 100323 | 0,20% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $15936555 | 98162 | 0,19% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $15775387 | 97169 | 0,19% | الأسهم |
| Assenagon Asset Management S.A. | $15351978 | 94561 | 0,19% | الأسهم |
| UBS Group AG | $15278759 | 94110 | 0,19% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $15232489 | 93825 | 0,18% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $14800962 | 91167 | 0,18% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $14605274 | 84580 | 0,18% | الأسهم |
| Brandywine Global Investment Management, LLC | $14051503 | 77257 | 0,17% | الأسهم |
| Legal & General Group Plc | $13616942 | 83874 | 0,17% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $13166585 | 81100 | 0,16% | الأسهم |
| NATIXIS | $13108464 | 80742 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $12808603 | 78895 | 0,16% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $12271062 | 75584 | 0,15% | الأسهم |
| Edgestream Partners, L.P. | $11978670 | 73783 | 0,15% | الأسهم |
| Distillate Capital Partners LLC | $11961948 | 73680 | 0,15% | الأسهم |
| CIBC WORLD MARKET INC. | $11802845 | 72700 | 0,14% | الأسهم |
| Systematic Alpha Investments, LLC | $11469050 | 70644 | 0,14% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $11286085 | 69517 | 0,14% | الأسهم |
| HighTower Advisors, LLC | $11144896 | 68647 | 0,14% | الأسهم |
| BLAIR WILLIAM & CO/IL | $10899698 | 67137 | 0,13% | الأسهم |
| Holocene Advisors, LP | $10648212 | 65588 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10635061 | 65507 | 0,13% | الأسهم |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10242012 | 63086 | 0,12% | الأسهم |
| LBP AM SA | $10072194 | 62040 | 0,12% | الأسهم |
| Midwest Trust Co | $9871367 | 60803 | 0,12% | الأسهم |
| GATEWAY INVESTMENT ADVISERS LLC | $9536601 | 58741 | 0,12% | الأسهم |
| FRANKLIN RESOURCES INC | $9422307 | 58037 | 0,11% | الأسهم |
| Korea Investment CORP | $9400390 | 57902 | 0,11% | الأسهم |
| CIBC Asset Management Inc | $8678419 | 53455 | 0,11% | الأسهم |
المطلعون على الشركة 58 من المطلعين · مسؤولون 23 · مديرون 24
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 1 مارس، 2026 M | 73351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 1 مارس، 2026 M | 81685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 1 يونيو، 2017 M | 6553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 1 مارس، 2026 M | 6164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 1 مارس، 2025 M | 16351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 26 يوليو، 2019 S | 13637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 14 مايو، 2015 S | 3156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 27 أغسطس، 2014 M | 19229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 1 مارس، 2026 M | 23153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 1 مارس، 2026 M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 1 مارس، 2026 M | 7125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 1 مارس، 2026 M | 11012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 1 مارس، 2023 M | 32632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 23 أكتوبر، 2020 S | 10409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 23 أكتوبر، 2020 S | 17649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 22 فبراير، 2018 A | 17470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 14 ديسمبر، 2010 A | 30844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 31 ديسمبر، 2008 A | 31618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 22 مايو، 2007 M | 8389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 7 ديسمبر، 2006 A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 7 ديسمبر، 2006 A | 3150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 1 ديسمبر، 2005 A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 14 نوفمبر، 2005 M | 240227 | 0 | 0 | $0 |
| David E Flitman | مدير | 23 يوليو، 2026 M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | مدير | 1 مايو، 2026 M | 2137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | مدير | 1 مايو، 2026 M | 2063 | 0 | 0 | $0 |
| Ward H. Dickson | مدير | 1 مايو، 2026 M | 1840 | 0 | 0 | $0 |
| Andres Alberto Lopez | مدير | 1 مايو، 2026 M | 5147 | 0 | 0 | $0 |
| Bradley Alford | مدير | 1 مايو، 2026 M | 28093 | 0 | 0 | $0 |
| William Raymond Wagner | مدير | 1 مايو، 2026 M | 3412 | 0 | 0 | $0 |
| Patrick Siewert | مدير | 1 مايو، 2026 M | 19284 | 0 | 0 | $0 |
| Martha N. Sullivan | مدير | 1 مايو، 2024 A | 18561 | 0 | 0 | $0 |
| Ken C Hicks | مدير | 1 مايو، 2024 A | 30903 | 0 | 0 | $0 |
| Julia A Stewart | مدير | 7 فبراير، 2024 S | 5018 | 0 | 0 | $0 |
| Anthony Anderson | مدير | 1 مايو، 2023 A | 1488 | 0 | 0 | $0 |
| Mark J Barrenechea | مدير | 28 إبريل، 2022 M | 4536 | 0 | 0 | $0 |
| Peter K Barker | مدير | 23 أكتوبر، 2020 M | 31160 | 0 | 0 | $0 |
| David E I Pyott | مدير | 23 إبريل، 2020 M | 18684 | 0 | 0 | $0 |
| Dean A Scarborough | مدير | 25 إبريل، 2019 M | 2519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | مدير | 23 إبريل، 2015 M | 11881 | 0 | 0 | $0 |
| Kent Kresa | مدير | 22 إبريل، 2010 A | 4700 | 0 | 0 | $0 |
| Richard M Ferry | مدير | 22 إبريل، 2010 A | 44016 | 0 | 0 | $0 |
| Frank V Cahouet | مدير | 30 يونيو، 2005 A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | مدير | 30 يونيو، 2005 A | 1600 | 0 | 0 | $0 |
| Charles D Miller | مدير | 28 إبريل، 2005 A | 73028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 14 أغسطس، 2026 I | 0 | 0 | 23 | $-20016172 |
| Ignacio J Walker | — | 4 أغسطس، 2026 S | 7585 | 0 | 2 | $-521995 |
| Charles H Noski | — | 31 يوليو، 2014 M | 9054 | 0 | 0 | $0 |
| John T Cardis | — | 1 مايو، 2014 M | 17951 | 0 | 0 | $0 |
| Timothy Bond | — | 31 يوليو، 2013 F | 7868 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 165 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,37% | 9309 SH | 21 أغسطس، 2026 | يومي |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,31% | 44607 SH | 21 أغسطس، 2026 | يومي |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,59% | 60505 NS | 30 إبريل، 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,01% | 13705 NS | 31 مايو، 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 8808 NS | 30 إبريل، 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 1,88% | 4251 NS | 30 يونيو، 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,60% | 8813 NS | 30 إبريل، 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,45% | 2101 NS | 30 يونيو، 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,37% | 36291 NS | 30 إبريل، 2026 | N-PORT |
| IYM · iShares Trust | 1,35% | 75059 SH | 21 أغسطس، 2026 | يومي |
| UYM · ProShares Trust | 1,09% | 2740 NS | 31 مايو، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,06% | 2261 NS | 31 مايو، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,96% | 782 NS | 30 إبريل، 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,95% | 10022 NS | 30 إبريل، 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,94% | 3393 NS | 30 يونيو، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 225701 SH | 19 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 29873 NS | 30 إبريل، 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,69% | 293 NS | 31 مايو، 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,66% | 6683 SH | 21 أغسطس، 2026 | يومي |
| NRES · DBX ETF Trust | 0,52% | 1211 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 9809 NS | 30 إبريل، 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,46% | 2051 NS | 30 إبريل، 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,45% | 11131 NS | 30 يونيو، 2026 | N-PORT |
| MXI · iShares Trust | 0,43% | 8786 SH | 21 أغسطس، 2026 | يومي |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 199028 NS | 30 يونيو، 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,36% | 11703 NS | 30 إبريل، 2026 | N-PORT |
| IGE · iShares Trust | 0,34% | 14499 SH | 21 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,33% | 12681 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 14606 NS | 31 مايو، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,30% | 3233 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,28% | 10904 SH | 21 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7158 NS | 30 إبريل، 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,26% | 22 NS | 30 يونيو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1113589 SH | 19 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 11820 SH | 21 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 7207 SH | 19 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 209234 NS | 31 مايو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 5366 SH | 21 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1197233 SH | 21 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,22% | 3423 SH | 21 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,21% | 2885 NS | 31 مايو، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 424 NS | 30 يونيو، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 22292 SH | 21 أغسطس، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5634 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 8230 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 39181 SH | 21 أغسطس، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,17% | 6117 NS | 30 إبريل، 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 9435 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 8533 SH | 21 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1754228 SH | 19 أغسطس، 2026 | يومي |