BEN Franklin Resources, Inc. Common Stock
NYSE · Financial Services · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q يوليو 31, 2026BEN 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
BEN 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 |
|---|---|---|
| 26 يوليو، 2013 | 3-for-1 | أمامي |
| 16 يناير، 1998 | 2-for-1 | أمامي |
| 15 يناير، 1997 | 3-for-2 | أمامي |
| 15 إبريل، 1992 | 2-for-1 | أمامي |
| 16 يناير، 1990 | 3-for-2 | أمامي |
| 15 يوليو، 1987 | 5-for-4 | أمامي |
| 27 أكتوبر، 1986 | 3-for-2 | أمامي |
| 23 يناير، 1986 | 2-for-1 | أمامي |
| 2 إبريل، 1985 | 2-for-1 | أمامي |
| 13 إبريل، 1984 | 5-for-4 | أمامي |
حول Franklin Resources, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Franklin Templeton, Inc. is an American multinational investment management holding company that, together with its subsidiaries, is referred to as Franklin Templeton. It is a global investment firm with operations in over 150 countries. They were founded in New York City in 1947 as Franklin Distributors, Inc. In 1992 they merged with Templeton, Galbraith & Hansberger which had started in 1954 under John Templeton.
The company’s stock is listed on the New York Stock Exchange under the ticker symbol BEN, in honor of Benjamin Franklin, for whom the company is named, and who was admired by founder Rupert Johnson Sr.
In 1973, the company's headquarters moved from New York to San Mateo, California.
History
The company was founded in 1947 in New York by Rupert H. (Harris) Johnson Sr. (1900–1989), who ran a successful retail brokerage firm from an office on Wall Street. He named the company for American polymath Benjamin Franklin because Franklin espoused frugality and prudence when it came to saving and investing. The company's first line of mutual funds, Franklin Custodian Funds, was a series of conservatively managed equity and bond funds designed to appeal to most investors.
After Rupert Sr. retired, his son, Charles B. Johnson (Charlie), took over as president and chief executive officer in 1957 at age 24. At that time, the funds had total assets under management of US$2.5 million. Rupert Johnson Jr., Charlie's brother, joined the company in 1965.
Franklin went public in 1971. In 1973, the company acquired Winfield & Company, a San Mateo, California-based investment firm, and moved Franklin's offices from New York to California. The combined organization had close to US$250 million in assets under management and approximately 60 employees. In 1979, Franklin Money Fund began a growth surge that made it Franklin's first billion-dollar fund and launched the company's significant asset growth in the 1980s.
Starting in 1980, the company's total assets under management doubled (or nearly doubled) every year for the next six years. The company's stock began trading on the New York Stock Exchange in 1986. In the same year, the company opened its first office outside North America in Taiwan. In 1988, Franklin acquired L.F. Rothschild Fund Management Company. Assets under management for Franklin grew from just over US$2 billion in 1982 to more than US$40 billion in 1989 (the crash of 1987 had little impact on Franklin's income and bond funds).
In October 1992, Franklin acquired Templeton, Galbraith & Hansberger Ltd. for a reported cost of $913 million, leading to the common name Franklin Templeton. Mutual fund pioneer Sir John Templeton was the owner of Templeton, Galbraith & Hansberger Ltd together with his son Dr. John Templeton and John Galbraith who together owned 70% of the firm.
In November 1996, Heine Securities Corporation, known for the Mutual Series of funds, merged into the Franklin Templeton complex. In October 2000, Franklin acquired Bissett Funds to increase its Canadian presence, and Bissett remains a key brand from Franklin in the Canadian market. The Fiduciary Trust Company was acquired by Franklin Templeton in April 2001.
Fiduciary Trust Company International, a member of the Franklin family, maintained an office of over 650 employees in 2 World Trade Center at the time of the September 11 attacks in 2001. 87 employees died in the collapse.
The firm has specialized expertise across a full range of asset classes. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names, among others. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.
In April 2007, Franklin Resources was 445th in the Fortune 500, and 7th overall among securities companies. The same month, USA Today listed BEN stock as the top stock pick for the last 25 years based on returns, claiming it is up 64,224% since 1982. As of July 31, 2008, Franklin Resources, Inc. managed over $570 billion in total assets worldwide. In February 2009, Barron's Magazine called Franklin Templeton "King of the Decade" among fund families over the ten-year period ending in 2008.
In 2013, Charles Johnson retired as chairman and his son Greg Johnson became chairman of the board, CEO and president.
In 2019, the firm acquired Benefit Street Partners, an alternative credit investment group.
In 2020, Jenny Johnson became CEO and President of the firm and Greg Johnson became Executive chairman.
Franklin Templeton acquired AdvisorEngine in May 2020, completing the deal in September 2022. Founded 2014 by Rich Cancro, the wealth management technology platform provides advisors with CRM, portfolio management, client portal, and digital onboarding tools, enhancing Franklin Templeton's digital wealth management offerings.
In July 2020, Franklin Templeton acquired Legg Mason, Inc., making Franklin Templeton one of the world's largest independent, specialized global investment managers, with a combined $1.4 trillion in assets under management (AUM). The combined footprint deepened Templeton's presence in key geographies and created an expansive investment platform that includes institutional and retail client AUM.
In November 2021, Franklin Templeton announced its acquisition of Lexington Partners in a $1.75 billion cash deal. The acquisition completed in April 2022.
In January 2022, Franklin Templeton acquired O'Shaughnessy Asset Management, an asset management firm founded by James O'Shaughnessy.
On May 31, 2022, it was announced that BNY Mellon Investment Management would sell Alcentra to Franklin Templeton. The transaction was completed on November 1, 2022.
On May 31, 2023, Great-West Lifeco announced that Franklin Templeton would acquire Putnam Investments for $925 million. Putnam Investments subsidiary, PanAgora Asset Management would not be included in the acquisition. The deal was completed in January 2024.
In August 2023, Bloomberg News reported that Franklin Templeton executives in China were mandated to attend courses on Xi Jinping Thought.
Mutual funds and ETFs
Franklin Templeton has 455 open-ended mutual funds and seven closed-end funds. Included in these are 27 state and federal tax-free income funds, an area of investment pioneered by Franklin.
Prominent funds include the Templeton Growth Fund, Inc. (opened 1954), the Mutual Shares fund (opened 1949), and the Mutual Discovery Fund (opened 1992) and the Templeton Growth (Euro) Fund.
The Franklin Income Fund (FKINX) is a mutual fund in Morningstar's "conservative allocation" category and "large/value" style box. The fund was created in 1948 and has paid uninterrupted dividends for 60 years. The Franklin Income Fund is constructed primarily of dividend-paying stocks and bonds (2%).
Franklin Templeton launched its first exchange-traded funds (ETFs) in 2013. By 2021, these included 55 active, smart beta/multifactor and passively managed ETFs in the U.S, with US$9.7 billion in assets under management.
In 2021, Franklin Templeton launched the first "tokenised" US mutual fund as a pilot – it uses a blockchain to process transactions and record share ownership. The technology is provided by the Stellar network and Blockchain Administrator, a Delaware company. The OnChain US Government Money Fund pilot started with $1.4M of seed money and investment from employees. The automated administration can trade around the clock and removes the need for brokerages, which should result in a "highly significant decrease in fees". However, the fund actually has a high level of costs because of its small size and the fact that, as a pilot, it is maintaining traditional records in parallel.
In February 2025, Franklin Templeton launched a spot crypto exchange-traded fund that holds a combination of roughly 80% bitcoin and 20% ether. That same month Franklin applied with the SEC for a spot Solana ETF.
Effective August 17, 2026, Franklin Resources, Inc. changed its corporate name to Franklin Templeton, Inc. to bring it into alignment with its Franklin Templeton brand.
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 | BEN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 22.3متوسط 5 سنوات ≈16.0 | ≈16.0 | · | · | |
| السعر/المبيعات (سنوي حالي) | 1.8متوسط 5 سنوات ≈1.4 | ≈1.4 | · | · | |
| السعر / القيمة الدفترية (الربع الأخير) | 1.4متوسط 5 سنوات ≈1.0 | ≈1.0 | · | · | |
| Price / FCF (السعر / التدفق النقدي الحر) | 18.7متوسط 5 سنوات ≈11.5 | ≈11.5 | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 16.0متوسط 5 سنوات ≈10.1 | ≈10.1 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 2.2متوسط 5 سنوات ≈10.2 | ≈10.2 | · | · |
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 | BEN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 9.7%متوسط 5 سنوات ≈13.9% | ≈13.9% | · | · | |
| هامش EBITDA (سنوي حالي) | 11.0%متوسط 5 سنوات ≈15.1% | ≈15.1% | · | · | |
| هامش ما قبل الضريبة (سنوي حالي) | 16.3%متوسط 5 سنوات ≈17.3% | ≈17.3% | · | · | |
| هامش صافي الربح (سنوي حالي) | 8.7%متوسط 5 سنوات ≈12.0% | ≈12.0% | · | · | |
| العائد على الأصول (سنوي حالي) | 2.4%متوسط 5 سنوات ≈3.8% | ≈3.8% | · | · | |
| ROE (سنوي حالي) | 6.8%متوسط 5 سنوات ≈8.8% | ≈8.8% | · | · | |
| ROIC | 3.5%متوسط 5 سنوات ≈7.9% | ≈7.9% | · | · |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | BEN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Interest Coverage (تغطية الفائدة) | 6.4متوسط 5 سنوات ≈11.9 | ≈11.9 | · | · |
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 | BEN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 3.5%متوسط 5 سنوات ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 2.0%متوسط 5 سنوات ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 9.5% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 7.1%متوسط 5 سنوات ≈4.0% | ≈4.0% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 12.9%متوسط 5 سنوات ≈6.7% | ≈6.7% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -28.9%متوسط 5 سنوات ≈-21.4% | ≈-21.4% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | -10.6% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -25.9%متوسط 5 سنوات ≈-19.7% | ≈-19.7% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | -8.1% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | BEN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.3متوسط 5 سنوات ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$868.4K | · | · | · |
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 |
|---|---|---|---|
| سبتمبر 30, 2026 | $0,33 | USD | ≈4.1% |
| يونيو 29, 2026 | $0,33 | USD | ≈3.9% |
| مارس 31, 2026 | $0,33 | USD | ≈5.5% |
| ديسمبر 30, 2025 | $0,33 | USD | ≈5.4% |
| سبتمبر 30, 2025 | $0,32 | USD | ≈5.5% |
| يونيو 27, 2025 | $0,32 | USD | ≈5.3% |
| مارس 31, 2025 | $0,32 | USD | ≈6.5% |
| ديسمبر 30, 2024 | $0,32 | USD | ≈6.2% |
| سبتمبر 30, 2024 | $0,31 | USD | ≈6.2% |
| يونيو 28, 2024 | $0,31 | USD | ≈5.5% |
| مارس 27, 2024 | $0,31 | USD | ≈4.4% |
| يناير 2, 2024 | $0,31 | USD | ≈4.1% |
| سبتمبر 28, 2023 | $0,30 | USD | ≈4.9% |
| يونيو 29, 2023 | $0,30 | USD | ≈4.4% |
| مارس 30, 2023 | $0,30 | USD | ≈4.5% |
| ديسمبر 29, 2022 | $0,30 | USD | ≈4.4% |
| سبتمبر 29, 2022 | $0,29 | USD | ≈5.2% |
| يونيو 29, 2022 | $0,29 | USD | ≈4.9% |
| مارس 30, 2022 | $0,29 | USD | ≈4.0% |
| ديسمبر 30, 2021 | $0,29 | USD | ≈3.4% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | $0.72 | $0.68 | 6.2% | |
| 31 مارس، 2026 | $0.71 | $0.56 | 27.7% | |
| 31 ديسمبر، 2025 | $0.70 | $0.56 | 25.2% | |
| 30 سبتمبر، 2025 | $0.67 | $0.58 | 15.0% | |
| 30 يونيو، 2025 | $0.49 | $0.50 | -1.7% | |
| 31 مارس، 2025 | $0.47 | $0.48 | -1.6% |
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 | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B | $5.57B | $5.67B | $6.20B | $6.39B | $6.62B | $7.95B | $8.49B | |
| SG&A Expense | $774M | $703M | $565M | $565M | $537M | $450M | $391M | $372M | $322M | $340M | $348M | $360M | |
| Operating Expenses | $8.17B | $8.07B | $6.75B | $6.50B | $6.55B | $4.52B | $4.20B | $4.18B | $4.13B | $4.25B | $4.92B | $5.27B | |
| Operating Income | $604M | $408M | $1.10B | $1.77B | $1.88B | $1.05B | $1.47B | $2.03B | $2.26B | $2.37B | $3.03B | $3.22B | |
| Interest Expense | $95M | $97M | $124M | $98M | $85M | $33M | $22M | $46M | $52M | $50M | $40M | $47M | |
| Interest Income | · | · | · | · | $9M | $14M | $31M | $76M | $75M | $36M | $11M | $9M | |
| Other Non-op | $213M | $396M | $262M | $91M | $265M | $-38M | $141M | $200M | $336M | $184M | $40M | $236M | |
| Pretax Income | $787M | $823M | $1.34B | $1.73B | $2.44B | $1.02B | $1.65B | $2.22B | $2.55B | $2.50B | $3.03B | $3.41B | |
| Income Tax | $238M | $215M | $312M | $396M | $350M | $231M | $442M | $1.47B | $759M | $742M | $924M | $998M | |
| Net Income | $525M | $465M | $883M | $1.29B | $1.83B | $799M | $1.20B | $764M | $1.70B | $1.73B | $2.04B | $2.38B | |
| EPS (Basic) | $0.91 | $0.85 | $1.72 | $2.53 | $3.58 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 | |
| EPS (Diluted) | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 | |
| Shares (Basic) | 516,700,000 | 509,500,000 | 490,000,000 | 488,700,000 | 489,900,000 | 491,900,000 | 503,600,000 | 537,400,000 | 558,800,000 | 583,800,000 | 614,800,000 | 624,800,000 | |
| Shares (Diluted) | 517,400,000 | 510,300,000 | 490,800,000 | 489,300,000 | 490,600,000 | 492,400,000 | 504,300,000 | 538,000,000 | 559,100,000 | 583,800,000 | 614,900,000 | 625,200,000 | |
| EBITDA | $729M | $524M | $1.21B | $1.87B | $1.95B | $1.12B | $1.64B | $2.20B | $2.35B | $2.45B | $3.11B | $3.30B |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $4.65B | $3.99B | $6.21B | $6.91B | $8.75B | $8.48B | $8.37B | $7.60B | |
| PP&E (Net) | $949M | $946M | $800M | $743M | $770M | $814M | $684M | $535M | $517M | $523M | $510M | $531M | |
| PP&E (Gross) | $1.89B | $1.91B | $1.76B | $1.70B | $1.95B | $1.91B | $1.72B | $1.50B | $1.46B | $1.39B | $1.36B | $1.33B | |
| Accum. Depreciation | $945M | $962M | $957M | $958M | $1.18B | $1.10B | $1.03B | $966M | $943M | $871M | $855M | $799M | |
| Goodwill | $6.21B | $6.21B | $6.00B | $5.78B | $4.46B | $4.50B | $2.13B | $1.79B | $1.69B | $1.66B | $1.66B | $1.69B | |
| Intangibles | $4.17B | $4.80B | $4.90B | $5.08B | $4.71B | $4.91B | $864M | $8M | $6M | $19M | $58M | $88M | |
| Total Assets | $32.37B | $32.46B | $30.12B | $28.06B | $24.17B | $21.68B | $14.53B | $14.38B | $17.53B | $16.10B | $16.34B | $16.36B | |
| Deferred Tax | $262M | $285M | $450M | $348M | $312M | $305M | $120M | · | · | · | $241M | · | |
| Total Liabilities | $18.18B | $17.90B | $16.55B | $14.24B | $11.42B | $10.27B | $3.16B | $3.13B | $2.66B | $3.51B | $3.78B | $3.91B | |
| Long-term Debt | $2.36B | $2.78B | $3.05B | $3.38B | $3.40B | $3.02B | $697M | $696M | $1.04B | $1.40B | $1.35B | $1.20B | |
| Common Stock | $52M | $52M | $50M | $50M | $50M | $50M | $50M | $52M | $56M | $57M | $60M | $62M | |
| Retained Earnings | $11.52B | $11.93B | $12.38B | $12.05B | $11.55B | $10.47B | $10.29B | $10.22B | $12.85B | $12.23B | $12.09B | $11.63B | |
| AOCI | $-447M | $-420M | $-509M | $-621M | $-378M | $-408M | $-432M | $-371M | $-285M | $-347M | $-314M | $-118M | |
| Stockholders' Equity | $12.08B | $12.51B | $11.92B | $11.47B | $11.22B | $10.11B | $9.91B | $9.90B | $12.62B | $11.94B | $11.84B | $11.58B | |
| Liabilities + Equity | $32.37B | $32.46B | $30.12B | $28.06B | $24.17B | $21.68B | $14.53B | $14.38B | $17.53B | $16.10B | $16.34B | $16.36B | |
| Shares Outstanding | 520,951,796 | 523,596,548 | 495,937,891 | 499,575,175 | 501,807,677 | 495,116,677 | 499,303,269 | 519,122,574 | 554,865,343 | 570,345,156 | 603,517,181 | 622,893,090 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $116M | $104M | $96M | $79M | $74M | $79M | $75M | $82M | $81M | $82M | $83M | |
| Stock-based Comp | $215M | $246M | $183M | $208M | $172M | $122M | $112M | $118M | $123M | $132M | $140M | $128M | |
| Deferred Tax | $-47M | $-125M | $42M | $98M | $4M | $-7M | $-1M | $-51M | $9M | $9M | · | · | |
| Amort. of Intangibles | $406M | $338M | $341M | $282M | $232M | $54M | $15M | $2M | $4M | $10M | $20M | $21M | |
| Other Non-cash | $248M | $268M | $-72M | $263M | $-840M | $33M | $-1.19B | $1.32B | $-766M | $-212M | $-5M | $-457M | |
| Operating Cash Flow | $1.07B | $971M | $1.09B | $1.96B | $1.25B | $1.08B | $268M | $2.23B | $1.14B | $1.73B | $2.25B | $2.14B | |
| CapEx | $154M | $177M | $149M | $90M | $79M | $104M | $234M | $106M | $75M | $98M | $69M | $53M | |
| Investing Cash Flow | $-2.34B | $-2.42B | $-3.61B | $-3.33B | $-2.62B | $-4.06B | $-1.28B | $-290M | $52M | $192M | $249M | $391M | |
| Stock Issued | $24M | $21M | $23M | $25M | $22M | $21M | $23M | $25M | $25M | $24M | $26M | $33M | |
| Stock Repurchased | $240M | $274M | $256M | $181M | $208M | $218M | $754M | $1.42B | $765M | $1.31B | $1.06B | $622M | |
| Net Stock Activity | $-216M | $-254M | $-233M | $-156M | $-186M | $-198M | $-731M | $-1.40B | $-740M | $-1.28B | $-1.03B | $-622M | |
| Dividends Paid | $684M | $656M | $607M | $583M | $560M | $533M | $519M | $2.12B | $441M | $409M | $666M | $290M | |
| Financing Cash Flow | $452M | $1.42B | $2.11B | $1.58B | $2.03B | $734M | $340M | $-3.76B | $-956M | $-1.80B | $-1.61B | $-1.20B | |
| Net Change in Cash | $-835M | $6M | $-380M | $135M | $657M | $-2.22B | $-704M | $-1.84B | $266M | $115M | $772M | $1.27B | |
| Free Cash Flow | $912M | $794M | $990M | $1.87B | $1.17B | $918M | $-32M | $2.12B | $1.06B | $1.63B | $2.18B | $2.08B | |
| Levered FCF | $845M | $722M | $893M | $1.79B | $1.09B | $892M | $-50M | $2.11B | $1.02B | $1.60B | $2.16B | $2.05B |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% | 18.8% | 27.0% | 33.5% | 35.4% | 35.8% | 38.1% | 37.9% | |
| Net Margin | 6.0% | 5.5% | 11.2% | 15.6% | 21.7% | 14.3% | 20.7% | 12.1% | 26.5% | 26.1% | 25.6% | 28.1% | |
| Pretax Margin | 9.0% | 9.7% | 18.0% | 20.9% | 29.0% | 18.3% | 28.5% | 35.1% | 39.9% | 37.8% | 38.1% | 40.2% | |
| EBITDA Margin | 8.3% | 6.2% | 15.4% | 22.6% | 23.2% | 20.2% | 28.4% | 34.8% | 36.7% | 37.0% | 39.1% | 38.9% | |
| ROA | 1.6% | 1.5% | 3.0% | 5.0% | 8.0% | 4.6% | 8.3% | 4.8% | 10.1% | 10.7% | 12.4% | 15.0% | |
| ROE | 4.3% | 3.8% | 7.5% | 11.4% | 17.2% | 8.0% | 12.1% | 6.8% | 13.8% | 14.5% | 17.4% | 22.0% | |
| ROIC | 3.5% | 2.4% | 7.2% | 11.9% | 14.3% | 8.0% | 11.5% | 7.2% | 12.6% | 13.9% | 17.8% | 19.7% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 6.4 | 4.2 | 8.9 | 18.1 | 22.0 | 31.4 | 63.1 | 43.5 | 44.0 | 47.4 | 76.5 | 68.0 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.18 | $23.89 | $24.03 | $22.97 | $22.37 | $20.43 | $19.84 | $19.07 | $22.74 | $20.93 | $19.62 | $18.60 | |
| Revenue / Share | $16.95 | $16.61 | $15.99 | $16.91 | $17.17 | $11.30 | $11.45 | $11.75 | $11.43 | $11.34 | $12.93 | $13.58 | |
| Cash Flow / Share | $2.06 | $1.90 | $2.32 | $4.00 | $2.54 | $2.07 | $0.40 | $4.14 | $2.03 | $2.96 | $3.66 | $3.42 | |
| Cash / Share | · | · | · | · | $9.26 | $7.99 | $11.93 | $13.31 | $15.77 | $14.87 | $13.87 | $12.19 | |
| Dividend / Share | $1.28 | $1.24 | $1.20 | $1.16 | $1.12 | $1.08 | $1.04 | $3.92 | $0.80 | $0.72 | $1.10 | $0.48 | |
| EPS (TTM) | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 8.0% | -5.1% | -1.8% | 51.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 0.21% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.1% | -50.6% | -32.0% | -29.1% | 124.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -38.0% | 2.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | -47.3% | -31.7% | -29.4% | 129.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.9% | -36.7% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B | $5.57B | $5.67B | $6.20B | $6.39B | $6.62B | $7.95B | $8.49B | |
| Net Income TTM | $525M | $465M | $883M | $1.29B | $1.83B | $799M | $1.20B | $764M | $1.70B | $1.73B | $2.04B | $2.38B | |
| Market Cap | $12.05B | $10.55B | $12.19B | $10.75B | $14.91B | $10.08B | $14.41B | $15.79B | $24.70B | $20.29B | $22.49B | $34.02B | |
| P/E | 25.4 | 23.7 | 14.3 | 8.5 | 8.3 | 12.8 | 12.3 | 21.9 | 14.8 | 12.1 | 11.3 | 14.4 | |
| P/S | 1.4 | 1.2 | 1.6 | 1.3 | 1.8 | 1.8 | 2.5 | 2.5 | 3.9 | 3.1 | 2.8 | 4.0 | |
| P/B | 1.0 | 0.8 | 1.0 | 0.9 | 1.3 | 1.0 | 1.5 | 1.6 | 2.0 | 1.7 | 1.9 | 2.9 | |
| P / Tangible Book | 7.1 | 7.1 | 12.1 | 17.5 | 7.3 | 14.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 10.9 | 10.7 | 5.5 | 12.0 | 9.9 | 71.5 | 7.1 | 21.8 | 11.7 | 10.0 | 15.9 | |
| P / FCF | 13.2 | 13.3 | 12.3 | 5.8 | 12.8 | 11.0 | -448.9 | 7.4 | 23.3 | 12.4 | 10.3 | 16.3 | |
| Dividend Yield | 5.7% | 6.2% | 5.0% | 5.4% | 3.8% | 5.3% | 3.6% | 13.4% | 1.8% | 2.0% | 3.0% | 0.85% | |
| Earnings Yield | 3.9% | 4.2% | 7.0% | 11.8% | 12.0% | 7.8% | 8.1% | 4.6% | 6.8% | 8.3% | 8.8% | 6.9% | |
| Payout Ratio | 130.2% | 141.2% | 68.8% | 45.1% | 30.6% | 66.7% | 43.4% | 276.9% | 26.0% | 23.7% | 32.7% | 12.2% | |
| Annual Payout | $684M | $656M | $607M | $583M | $560M | $533M | $519M | $2.12B | $441M | $409M | $666M | $290M |
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 | $2.36B | $2.29B | $2.33B | $2.34B | $2.06B | $2.11B | $2.25B | $2.21B | $2.12B | $2.15B | $1.99B | $1.99B | $1.97B | $1.93B | $1.97B | $1.94B | |
| SG&A Expense | $313M | $188M | $196M | $223M | $184M | $183M | $185M | $196M | $180M | $195M | $132M | $138M | $136M | $144M | $146M | $149M | |
| Operating Expenses | $2.14B | $1.97B | $2.05B | $2.26B | $1.91B | $1.97B | $2.03B | $2.36B | $1.90B | $2.02B | $1.78B | $1.65B | $1.65B | $1.67B | $1.77B | $1.59B | |
| Operating Income | $216M | $323M | $281M | $85M | $154M | $146M | $219M | $-151M | $222M | $129M | $206M | $338M | $315M | $255M | $194M | $348M | |
| Interest Expense | $24M | $20M | $20M | $25M | $26M | $21M | $23M | $25M | $26M | $28M | $19M | $24M | $35M | $34M | $31M | $27M | |
| Other Non-op | $131M | $56M | $80M | $85M | $23M | $94M | $10M | $95M | $74M | $52M | $173M | $61M | $50M | $61M | $91M | $-7M | |
| Pretax Income | $371M | $446M | $452M | $254M | $177M | $43M | $313M | $-46M | $300M | $238M | $331M | $412M | $331M | $366M | $229M | $254M | |
| Income Tax | $116M | $99M | $105M | $66M | $60M | $31M | $81M | $10M | $68M | $63M | $75M | $75M | $84M | $93M | $60M | $48M | |
| Net Income | $172M | $268M | $256M | $118M | $92M | $151M | $164M | $-85M | $174M | $124M | $251M | $296M | $228M | $194M | $166M | $233M | |
| EPS (Basic) | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.20 | $0.32 | $0.23 | $0.50 | $0.58 | $0.44 | $0.38 | $0.32 | $0.46 | |
| EPS (Diluted) | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.20 | $0.32 | $0.23 | $0.50 | $0.58 | $0.44 | $0.38 | $0.32 | $0.47 | |
| Shares (Basic) | 515,200,000 | 517,500,000 | 517,500,000 | · | 515,700,000 | 519,100,000 | 517,400,000 | · | 516,500,000 | 518,400,000 | 487,000,000 | · | 490,700,000 | 490,700,000 | 489,600,000 | · | |
| Shares (Diluted) | 516,000,000 | 518,200,000 | 518,300,000 | · | 516,500,000 | 519,900,000 | 518,200,000 | · | 517,200,000 | 519,200,000 | 487,900,000 | · | 491,400,000 | 491,400,000 | 490,200,000 | · | |
| EBITDA | $216M | $323M | $310M | · | $154M | $146M | $249M | · | $222M | $129M | $232M | · | $315M | $255M | $219M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $887M | $904M | $930M | $949M | $975M | $988M | $978M | $946M | $905M | $899M | $807M | · | $806M | $750M | $760M | · | |
| PP&E (Gross) | · | · | · | $1.89B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $945M | · | · | · | $962M | · | · | · | · | · | · | · | · | |
| Goodwill | $6.30B | $6.30B | $6.29B | $6.21B | $6.21B | $6.20B | $6.19B | $6.21B | $6.20B | $6.20B | $6.01B | $6.00B | $6.01B | $6.01B | $5.94B | $5.78B | |
| Intangibles | $4.02B | $4.09B | $4.15B | $4.17B | $4.44B | $4.54B | $4.68B | $4.80B | $5.27B | $5.33B | $4.82B | · | $4.99B | $5.07B | $5.15B | · | |
| Total Assets | $36.24B | $34.11B | $32.55B | $32.37B | $32.55B | $31.99B | $32.39B | $32.46B | $33.25B | $32.91B | $29.87B | · | $30.23B | $29.09B | $29.34B | · | |
| Deferred Tax | $341M | $337M | $318M | $262M | $264M | $211M | $280M | $285M | $421M | $438M | $393M | · | $451M | $340M | $258M | · | |
| Total Liabilities | $21.84B | $19.49B | $18.16B | $18.18B | $18.12B | $16.81B | $17.05B | $17.90B | $18.35B | $18.07B | $16.15B | · | $16.65B | $15.68B | $14.80B | · | |
| Long-term Debt | $2.40B | $2.25B | $2.36B | $2.36B | $2.67B | $2.67B | $2.78B | $2.78B | $3.04B | $3.04B | $3.05B | · | $3.36B | $3.36B | $3.37B | · | |
| Common Stock | $51M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $53M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $11.52B | $11.56B | $11.54B | $11.52B | $11.61B | $11.73B | $11.92B | $11.93B | $12.32B | $12.27B | $12.40B | · | $12.36B | $12.26B | $12.11B | · | |
| AOCI | $-494M | $-489M | $-448M | $-447M | $-413M | $-499M | $-524M | $-420M | $-488M | $-479M | $-450M | $-509M | $-462M | $-478M | $-496M | $-621M | |
| Stockholders' Equity | $11.74B | $12.12B | $12.13B | $12.08B | $12.20B | $12.35B | $12.46B | $12.51B | $12.87B | $12.86B | $12.00B | · | $11.95B | $11.83B | $11.67B | · | |
| Liabilities + Equity | $36.24B | $34.11B | $32.55B | $32.37B | $32.55B | $31.99B | $32.39B | $32.46B | $33.25B | $32.91B | $29.87B | · | $30.23B | $29.09B | $29.34B | · | |
| Shares Outstanding | 507,507,250 | 519,620,511 | 519,974,911 | 520,951,796 | 518,373,940 | 525,404,160 | 523,967,899 | 523,596,548 | 522,059,992 | 526,185,104 | 494,734,214 | · | 499,012,841 | 500,912,066 | 500,265,643 | · |
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 | $32M | $29M | $29M | $31M | $34M | $30M | $30M | $30M | $29M | $32M | $26M | $26M | $25M | $28M | $25M | $27M | |
| Stock-based Comp | $23M | $53M | $76M | $45M | $50M | $47M | $73M | $52M | $63M | $65M | $67M | $45M | $16M | $52M | $70M | $47M | |
| Deferred Tax | $2M | $29M | $63M | $-9M | $2M | $-42M | $2M | $-90M | $-20M | $43M | $-58M | $-9M | $106M | $67M | $-122M | $42M | |
| Amort. of Intangibles | $51M | $51M | $55M | $69M | $112M | $112M | $113M | $84M | $84M | $85M | $86M | $86M | $85M | $86M | $83M | $82M | |
| Other Non-cash | · | · | $-678M | · | · | · | $-414M | · | · | · | $-538M | · | · | · | $-394M | · | |
| Operating Cash Flow | $581M | $-28M | $-255M | $-21M | $1.28B | $-50M | $-145M | $558M | $528M | $137M | $-252M | $764M | $614M | $-73M | $-256M | $866M | |
| CapEx | · | · | · | $31M | $14M | $38M | $72M | $70M | $46M | $42M | $20M | $27M | $79M | $15M | $27M | $35M | |
| Investing Cash Flow | $-1.66B | $-1.36B | $-317M | $-441M | $-881M | $-364M | $-656M | $-1.20B | $-812M | $-273M | $-138M | $-332M | $-1.08B | $-1.18B | $-1.04B | $-649M | |
| Stock Issued | $0 | · | · | $14M | $0 | · | · | $14M | $0 | · | · | $10M | $0 | · | · | $12M | |
| Stock Repurchased | $346M | $57M | $42M | $67M | $157M | $10M | $6M | $102M | $102M | $12M | $59M | $186M | $52M | $4M | $14M | $27M | |
| Net Stock Activity | · | · | $-42M | · | · | · | $-6M | · | · | · | $-59M | · | · | · | $-14M | · | |
| Dividends Paid | $176M | $176M | $170M | $171M | $173M | $173M | $166M | $167M | $168M | $166M | $156M | $152M | $153M | $153M | $148M | $146M | |
| Financing Cash Flow | $1.27B | $1.49B | $487M | $88M | $-16M | $292M | $88M | $909M | $274M | $391M | $-159M | $-386M | $572M | $1.03B | $959M | $96M | |
| Net Change in Cash | $192M | $84M | $-89M | $-383M | $418M | $-106M | $-764M | $297M | $-13M | $245M | $-523M | $15M | $109M | $-224M | $-280M | $304M | |
| Free Cash Flow | · | · | · | · | · | · | $-217M | · | · | · | $-271M | · | · | · | $-284M | · | |
| Levered FCF | · | · | · | · | · | · | $-234M | · | · | · | $-286M | · | · | · | $-306M | · |
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 | 9.2% | 14.1% | 12.1% | · | 7.5% | 6.9% | 9.7% | · | 10.5% | 6.0% | 10.4% | · | 16.0% | 13.2% | 9.9% | · | |
| Net Margin | 7.3% | 11.7% | 11.0% | · | 4.5% | 7.2% | 7.3% | · | 8.2% | 5.8% | 12.6% | · | 11.6% | 10.1% | 8.4% | · | |
| Pretax Margin | 15.7% | 19.4% | 19.4% | · | 8.6% | 2.0% | 13.9% | · | 14.1% | 11.1% | 16.6% | · | 16.9% | 22.4% | 11.7% | · | |
| EBITDA Margin | 9.2% | 14.1% | 13.3% | · | 7.5% | 6.9% | 11.1% | · | 10.5% | 6.0% | 11.7% | · | 16.0% | 13.2% | 11.1% | · | |
| ROA | 0.50% | 0.81% | 0.79% | · | 0.28% | 0.47% | 0.53% | · | 0.55% | 0.40% | 0.85% | · | 0.79% | 0.71% | 0.61% | · | |
| ROE | 1.4% | 2.2% | 2.1% | · | 0.74% | 1.2% | 1.3% | · | 1.4% | 1.0% | 2.1% | · | 1.9% | 1.7% | 1.4% | · | |
| ROIC | 1.3% | 2.1% | 1.8% | · | 0.83% | 0.32% | 1.3% | · | 1.3% | 0.74% | 1.3% | · | 2.0% | 1.7% | 1.2% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 9.2 | 16.2 | 13.8 | · | 6.0 | 7.0 | 9.5 | · | 8.7 | 4.7 | 11.0 | · | 9.0 | 7.6 | 6.3 | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
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 | $23.13 | $23.33 | $23.34 | · | $23.54 | $23.50 | $23.78 | · | $24.65 | $24.44 | $24.26 | · | $23.94 | $23.62 | $23.32 | · | |
| Revenue / Share | $4.57 | $4.43 | $4.49 | · | $4.00 | $4.06 | $4.34 | · | $4.10 | $4.15 | $4.08 | · | $4.01 | $3.92 | $4.01 | · | |
| Cash Flow / Share | · | · | $-0.49 | · | · | · | $-0.28 | · | · | · | $-0.52 | · | · | · | $-0.52 | · | |
| Dividend / Share | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | |
| EPS (TTM) | $1.47 | $1.31 | $1.08 | · | $0.50 | $0.67 | $0.64 | · | $1.63 | $1.75 | $1.90 | · | $1.61 | $1.67 | $1.97 | · |
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 | $9.32B | $9.03B | $8.85B | · | $8.64B | $8.70B | $8.74B | · | $8.25B | $8.10B | $7.87B | · | $7.80B | $7.86B | $8.02B | · | |
| Net Income TTM | $813M | $734M | $617M | · | $323M | $404M | $377M | · | $845M | $898M | $968M | · | $820M | $849M | $1.00B | · | |
| Market Cap | $16.88B | $12.27B | $12.42B | · | $12.36B | $10.11B | $10.63B | · | $11.67B | $14.79B | $14.74B | · | $13.33B | $13.49B | $13.20B | · | |
| P/E | 22.6 | 18.0 | 22.1 | · | 47.7 | 28.7 | 31.7 | · | 13.7 | 16.1 | 15.7 | · | 16.6 | 16.1 | 13.4 | · | |
| P/S | 1.8 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | |
| P/B | 1.4 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Tangible Book | 11.9 | 7.1 | 7.4 | · | 8.0 | 6.3 | 6.7 | · | 8.3 | 11.1 | 12.6 | · | 14.2 | 17.9 | 23.2 | · | |
| P / Cash Flow | · | · | -48.7 | · | · | · | -73.2 | · | · | · | -58.5 | · | · | · | -51.5 | · | |
| Dividend Yield | 4.1% | 5.6% | 5.5% | · | 5.5% | 6.7% | 6.3% | · | 5.5% | 4.2% | 4.2% | · | 4.5% | 4.4% | 4.5% | · | |
| Earnings Yield | 4.4% | 5.5% | 4.5% | · | 2.1% | 3.5% | 3.1% | · | 7.3% | 6.2% | 6.4% | · | 6.0% | 6.2% | 7.5% | · | |
| Payout Ratio | · | · | 66.6% | · | · | · | 101.6% | · | · | · | 62.0% | · | · | · | 89.6% | · | |
| Annual Payout | $694M | $691M | $688M | · | $680M | $674M | $667M | · | $642M | $627M | $615M | · | $601M | $594M | $588M | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| الإيرادات | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| هامش الربح التشغيلي % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| صافي الدخل | $525M | $465M | $883M | $1.29B | $1.83B |
| EPS المخفف | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
لا توجد بيانات أساسية كافية لبناء هذا البيان بعد.
| المقياس | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $912M | $794M | $990M | $1.87B | $1.17B |
الملاك المؤسسيون (13F) 717 مقدمي إقرار · $10.0B 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 |
|---|---|---|---|---|
| 114 (+7 مقابل الربع السابق) | 48 (0 مقابل الربع السابق) | 232 (+20 مقابل الربع السابق) | 228 (+26 مقابل الربع السابق) | -3.1M |
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. | $961845162 | 28910284 | 9,63% | الأسهم |
| VANGUARD GROUP INC | $886552788 | 37109786 | 8,88% | الأسهم |
| Power Corp of Canada | $843062831 | 25340031 | 8,44% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $669912676 | 20135638 | 6,71% | الأسهم |
| STATE STREET CORP | $662930550 | 19733211 | 6,64% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456980784 | 13735521 | 4,58% | الأسهم |
| Invesco Ltd. | $402275056 | 12091225 | 4,03% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $340180496 | 10224825 | 3,41% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $262701231 | 7910758 | 2,63% | الأسهم |
| GOLDMAN SACHS GROUP INC | $241415707 | 7256259 | 2,42% | الأسهم |
| Azora Capital LP | $229849821 | 6908621 | 2,30% | الأسهم |
| ProShare Advisors LLC | $200362752 | 6022325 | 2,01% | الأسهم |
| Artemis Investment Management LLP | $176703923 | 5311209 | 1,77% | الأسهم |
| MORGAN STANLEY | $166733350 | 5011520 | 1,67% | الأسهم |
| Bank of New York Mellon Corp | $152692103 | 4589483 | 1,53% | الأسهم |
| BARCLAYS PLC | $134500894 | 4042708 | 1,35% | الأسهم |
| NORTHERN TRUST CORP | $117951996 | 3545296 | 1,18% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107861506 | 3242005 | 1,08% | الأسهم |
| Verition Fund Management LLC | $99156012 | 2980343 | 0,99% | الأسهم |
| NORGES BANK | $98359461 | 2956401 | 0,99% | الأسهم |
| UBS Group AG | $80251333 | 2412123 | 0,80% | الأسهم |
| Balyasny Asset Management L.P. | $74846488 | 2249669 | 0,75% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $70958399 | 2132804 | 0,71% | الأسهم |
| FIL Ltd | $62193075 | 1869344 | 0,62% | الأسهم |
| Vest Financial, LLC | $59307634 | 1782616 | 0,59% | الأسهم |
| Holocene Advisors, LP | $58680096 | 1763754 | 0,59% | الأسهم |
| Woodline Partners LP | $58179449 | 1748706 | 0,58% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $57280626 | 1721690 | 0,57% | الأسهم |
| FIRST TRUST ADVISORS LP | $56667731 | 1703268 | 0,57% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $49231382 | 1479753 | 0,49% | الأسهم |
| Gallagher Fiduciary Advisors, LLC | $45903935 | 1379739 | 0,46% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $45724625 | 1374350 | 0,46% | الأسهم |
| Point72 Asset Management, L.P. | $44683307 | 1343051 | 0,45% | الأسهم |
| Kopernik Global Investors, LLC | $43935397 | 1320571 | 0,44% | الأسهم |
| Allianz Asset Management GmbH | $43339665 | 1302665 | 0,43% | الأسهم |
| JPMORGAN CHASE & CO | $43284308 | 1292036 | 0,43% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $41656136 | 1252063 | 0,42% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $41067869 | 1234381 | 0,41% | الأسهم |
| ROYAL BANK OF CANADA | $40559000 | 1219100 | 0,41% | الأسهم |
| Quantinno Capital Management LP | $38605883 | 1160381 | 0,39% | الأسهم |
| DEUTSCHE BANK AG\ | $37742221 | 1134422 | 0,38% | الأسهم |
| Freestone Grove Partners LP | $32469291 | 975933 | 0,33% | الأسهم |
| CITADEL ADVISORS LLC | $30289041 | 910401 | 0,30% | الأسهم |
| Longaeva Partners L.P. | $30254607 | 909366 | 0,30% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29453573 | 1246976 | 0,29% | الأسهم |
| Nuveen, LLC | $29084838 | 874207 | 0,29% | الأسهم |
| HANCOCK WHITNEY CORP | $28453269 | 855223 | 0,28% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27167217 | 816568 | 0,27% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26893920 | 1138608 | 0,27% | الأسهم |
| CITIGROUP INC | $23840084 | 716564 | 0,24% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 11 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 |
|---|---|---|---|---|---|
| Charles B. Johnson, Franklin Templeton, Inc., Rupert H. Johnson, Jr. ×3 إيداعات | 2 أكتوبر، 2026 | 66,60% | تعديل | استثمار سلبي | SEC |
| BSP Fund HoldCo (Debt Strategy) L.P., Charles B. Johnson, Franklin Advisers, Inc., Franklin Templeton, Inc., Rupert H. Johnson, Jr. | 28 سبتمبر، 2026 | 60,30% | تعديل | استثمار سلبي | SEC |
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 إيداعات | 12 أغسطس، 2026 | 4,80% | تعديل | استثمار سلبي | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 إيداعات | 12 ديسمبر، 2024 | · | إيداع أولي | استثمار سلبي | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 إيداعات | 2 فبراير، 2009 | · | إيداع أولي | · | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 إيداعات | 31 ديسمبر، 2007 | · | إيداع أولي | · | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 إيداعات | 30 أغسطس، 2007 | · | إيداع أولي | · | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 إيداعات | 3 مارس، 2006 | · | إيداع أولي | · | SEC |
| John H. Norberg, Jr. | 27 ديسمبر، 2005 | · | إيداع أولي | استثمار سلبي | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 إيداعات | 31 مارس، 2004 | · | إيداع أولي | · | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 5 فبراير، 2004 | · | إيداع أولي | · | 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 53 من المطلعين · مسؤولون 28 · مديرون 24
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 31 أغسطس، 2026 F | 3437981 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15 ديسمبر، 2004 A | 664146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 31 أغسطس، 2026 F | 717264 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20 ديسمبر، 2018 F | 149378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29 سبتمبر، 2006 F | 23610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 31 أغسطس، 2026 F | 608584 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 31 أغسطس، 2026 F | 390884 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 1 نوفمبر، 2016 A | 99800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16 فبراير، 2011 S | 20467 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 31 أغسطس، 2026 F | 26129 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 31 أغسطس، 2026 F | 82805 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 31 أغسطس، 2026 F | 2676986 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31 أغسطس، 2025 F | 90510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31 أغسطس، 2025 F | 593282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 1 ديسمبر، 2023 F | 99732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31 أغسطس، 2022 F | 117648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13 ديسمبر، 2021 A | 134220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26 ديسمبر، 2019 S | 102453045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31 أغسطس، 2015 F | 152711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31 أغسطس، 2015 F | 42888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15 ديسمبر، 2010 S | 5068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 1 ديسمبر، 2010 F | 17336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 1 ديسمبر، 2010 F | 12565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31 أغسطس، 2010 F | 26316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 9 يونيو، 2009 S | 15371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 2 مايو، 2007 M | 11927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31 أكتوبر، 2006 S | 830970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31 يناير، 2005 A | 33710 | 0 | 0 | $0 |
| Karen Matsushima King | مدير | 1 يوليو، 2026 A | · | 0 | 0 | $0 |
| John Y Kim | مدير | 1 يوليو، 2026 A | · | 0 | 0 | $0 |
| Alexander S Friedman | مدير | 3 فبراير، 2026 A | · | 0 | 0 | $0 |
| John W Thiel | مدير | 3 فبراير، 2026 A | 40792 | 0 | 0 | $0 |
| Seth H. Waugh | مدير | 3 فبراير، 2026 A | 2414 | 0 | 0 | $0 |
| Anthony Noto | مدير | 3 فبراير، 2026 A | 47152 | 0 | 0 | $0 |
| Mariann H Byerwalter | مدير | 3 فبراير، 2026 A | 34781 | 0 | 0 | $0 |
| Geoffrey Y Yang | مدير | 3 فبراير، 2026 A | 74064 | 0 | 0 | $0 |
| Laura Stein | مدير | 4 يناير، 2021 A | 3047 | 0 | 0 | $0 |
| Mark C Pigott | مدير | 1 يناير، 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | مدير | 12 فبراير، 2019 A | 30310 | 0 | 0 | $0 |
| Samuel H Armacost | مدير | 10 مارس، 2015 A | · | 0 | 0 | $0 |
| Anne M Tatlock | مدير | 5 نوفمبر، 2014 G | 480230 | 0 | 0 | $0 |
| Charles Crocker | مدير | 11 مارس، 2014 A | 8660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | مدير | 14 مارس، 2012 A | 4952 | 0 | 0 | $0 |
| Joseph R Hardiman | مدير | 14 مارس، 2012 A | 7404 | 0 | 0 | $0 |
| Peter M Sacerdote | مدير | 1 يوليو، 2011 A | 29319 | 0 | 0 | $0 |
| Robert D Joffe | مدير | 1 يناير، 2010 A | 6848 | 0 | 0 | $0 |
| Louis E Woodworth | مدير | 11 مارس، 2009 A | 1028751 | 0 | 0 | $0 |
| Thomas H Kean | مدير | 25 يناير، 2005 A | 10030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | مالك 10% | 26 ديسمبر، 2025 G | 90108421 | 2 | 0 | $2134500 |
| FRANKLIN RESOURCES INC | · | 20 يوليو، 2026 S | 5103658 | 0 | 1 | $-18999997 |
| Peter K Barker | · | 1 يناير، 2021 I | 35765 | 0 | 0 | $0 |
| Maria Gray | · | 10 فبراير، 2011 S | 2540 | 0 | 0 | $0 |
| James A Mccarthy | · | 30 سبتمبر، 2004 A | 7417 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 130 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,31% | 246816 NS | 31 يوليو، 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,95% | 1905516 SH | 1 أكتوبر، 2026 | يومي |
| PEY · Invesco Exchange-Traded Fund Trust | 1,75% | 577168 SH | 1 أكتوبر، 2026 | يومي |
| KNG · First Trust Exchange-Traded Fund IV | 1,65% | 1721422 NS | 31 يوليو، 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,33% | 152524 SH | 1 أكتوبر، 2026 | يومي |
| DVYA · iShares, Inc. | 1,26% | 126677 SH | 11 سبتمبر، 2026 | يومي |
| RPV · Invesco Exchange-Traded Fund Trust | 1,26% | 633885 SH | 1 أكتوبر، 2026 | يومي |
| DIVD · EA Series Trust | 1,24% | 7834 NS | 31 يوليو، 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,18% | 132314 SH | 1 أكتوبر، 2026 | يومي |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,06% | 42676 SH | 1 أكتوبر، 2026 | يومي |
| SYLD · Cambria ETF Trust | 0,97% | 286282 NS | 31 يوليو، 2026 | N-PORT |
| DVY · iShares Trust | 0,92% | 6406348 SH | 11 سبتمبر، 2026 | يومي |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202000 | 1 أكتوبر، 2026 | يومي |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,61% | 203571 NS | 31 يوليو، 2026 | N-PORT |
| QLC · FlexShares Trust | 0,53% | 158592 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,51% | 2160468 NS | 31 يوليو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 162915 NS | 31 يوليو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 39859 NS | 31 يوليو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 52843 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4539450 SH | 19 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54195 SH | 19 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 121392 NS | 31 يوليو، 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6340000 | 1 أكتوبر، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5733092 SH | 1 أكتوبر، 2026 | يومي |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 139267 NS | 31 يوليو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 23780 NS | 31 يوليو، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 42379 NS | 31 يوليو، 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 230000 | 1 أكتوبر، 2026 | يومي |
| ESML · iShares Trust | 0,16% | 133504 SH | 11 سبتمبر، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 61919 NS | 31 يوليو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 89541 SH | 19 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 9739 NS | 31 يوليو، 2026 | N-PORT |
| IYG · iShares Trust | 0,14% | 93172 SH | 11 سبتمبر، 2026 | يومي |
| IYF · iShares Trust | 0,14% | 181408 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,14% | 59332 SH | 11 سبتمبر، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,13% | 310086 NS | 31 يوليو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 143330 SH | 11 سبتمبر، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,12% | 7151595 SH | 19 أغسطس، 2026 | يومي |
| SCZ · iShares Trust | 0,12% | 2159280 SH | 11 سبتمبر، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,11% | 466675 SH | 19 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 75237 NS | 31 يوليو، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,09% | 5623 NS | 31 يوليو، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 9165 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,09% | 59274 NS | 31 يوليو، 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 398162 SH | 11 سبتمبر، 2026 | يومي |
| FAS · Direxion Shares ETF Trust | 0,09% | 60412 NS | 31 يوليو، 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 1096858 SH | 11 سبتمبر، 2026 | يومي |
| IXG · iShares Trust | 0,06% | 13051 SH | 11 سبتمبر، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 15400 SH | 1 أكتوبر، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,06% | 284314 NS | 31 يوليو، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,06% | 14801 SH | 1 أكتوبر، 2026 | يومي |
| XOEF · iShares Trust | 0,06% | 384 SH | 11 سبتمبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,05% | 34324 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 705645 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 142893 SH | 1 أكتوبر، 2026 | يومي |
| RECS · Columbia ETF Trust I | 0,05% | 80889 NS | 31 يوليو، 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 136771 SH | 1 أكتوبر، 2026 | يومي |
| IPAC · iShares Trust | 0,05% | 175361 SH | 11 سبتمبر، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 2153 NS | 31 يوليو، 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,04% | 306071 SH | 1 أكتوبر، 2026 | يومي |
| DIVB · iShares Trust | 0,04% | 25864 SH | 11 سبتمبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,04% | 6791 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 39649 NS | 31 يوليو، 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 70695 SH | 19 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 1073288 SH | 19 أغسطس، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11028 SH | 1 أكتوبر، 2026 | يومي |
| IVE · iShares Trust | 0,04% | 513681 SH | 11 سبتمبر، 2026 | يومي |
| IUSV · iShares Trust | 0,03% | 271570 SH | 11 سبتمبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,03% | 116231 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 142144 NS | 31 يوليو، 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 614433 SH | 19 أغسطس، 2026 | يومي |
| DSI · iShares Trust | 0,03% | 43991 SH | 11 سبتمبر، 2026 | يومي |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 13642 SH | 1 أكتوبر، 2026 | يومي |
| EGLE · Global X Funds | 0,02% | 16 NS | 31 يوليو، 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 594866 SH | 11 سبتمبر، 2026 | يومي |
| GLOF · iShares Trust | 0,02% | 5592 SH | 11 سبتمبر، 2026 | يومي |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 7964135 SH | 19 أغسطس، 2026 | يومي |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 655330 SH | 19 أغسطس، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 161785 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,02% | 60485 SH | 19 أغسطس، 2026 | يومي |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 80814 SH | 1 أكتوبر، 2026 | يومي |
| TOPC · iShares Trust | 0,02% | 189 SH | 11 سبتمبر، 2026 | يومي |
| XYLG · Global X Funds | 0,02% | 366 NS | 31 يوليو، 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 7099 NS | 31 يوليو، 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 3493 SH | 11 سبتمبر، 2026 | يومي |
| CHRI · Global X Funds | 0,02% | 39 NS | 31 يوليو، 2026 | N-PORT |
| IEFA · iShares Trust | 0,02% | 4406032 SH | 11 سبتمبر، 2026 | يومي |
| XYLD · Global X Funds | 0,02% | 15492 NS | 31 يوليو، 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 15565 NS | 31 يوليو، 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 17 NS | 31 يوليو، 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 3864471 SH | 11 سبتمبر، 2026 | يومي |
| IDEV · iShares Trust | 0,02% | 685163 SH | 11 سبتمبر، 2026 | يومي |
| ACVF · ETF Opportunities Trust | 0,02% | 676 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 92080 NS | 31 يوليو، 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,01% | 1156 NS | 31 يوليو، 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 21 NS | 31 يوليو، 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 1752 SH | 1 أكتوبر، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 413988 SH | 11 سبتمبر، 2026 | يومي |
| QDPL · Pacer Funds Trust | 0,01% | 7358 NS | 31 يوليو، 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 12856 SH | 11 سبتمبر، 2026 | يومي |
| IEUS · iShares Trust | 0,01% | 4018 SH | 11 سبتمبر، 2026 | يومي |
| XRMI · Global X Funds | 0,01% | 203 NS | 31 يوليو، 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 187002 SH | 11 سبتمبر، 2026 | يومي |
| HCMT · Direxion Shares ETF Trust | 0,01% | 2132 NS | 31 يوليو، 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 73976 SH | 11 سبتمبر، 2026 | يومي |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 230 SH | 29 سبتمبر، 2026 | يومي |
| SPXL · Direxion Shares ETF Trust | 0,01% | 23968 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 9905616 SH | 19 أغسطس، 2026 | يومي |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 9049718 SH | 19 أغسطس، 2026 | يومي |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1350578 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 782839 SH | 19 أغسطس، 2026 | يومي |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 143789 SH | 19 أغسطس، 2026 | يومي |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 5984518 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45102 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22710 SH | 19 أغسطس، 2026 | يومي |
| VSGX · VANGUARD WORLD FUND | 0,01% | 125107 SH | 19 أغسطس، 2026 | يومي |
| IXUS · iShares Trust | 0,01% | 786099 SH | 11 سبتمبر، 2026 | يومي |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8512 SH | 30 سبتمبر، 2026 | يومي |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,00% | 2004 SH | 30 سبتمبر، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,00% | 1009 NS | 31 يوليو، 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91072 SH | 19 أغسطس، 2026 | يومي |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 يوليو، 2026 | يومي |
| VCEB · VANGUARD WORLD FUND | · | · | 30 يوليو، 2026 | يومي |
| ISCB · iShares Trust | · | 12505 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 61817 SH | 11 سبتمبر، 2026 | يومي |
BEN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-10-03السعر المستهدف المتوسط $35.50 +8,2%
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 |
|---|---|---|---|---|---|---|
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| NTRS | · | · | · | · | · | · |
| ARES | · | · | 28.9% | 11.1% | 13.5% | · |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| ARCC | · | 10.9 | · | · | · | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
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