HD Home Depot, Inc. (The) Common Stock
حول Home Depot, Inc. (The) Common Stock نظرة عامة على الشركة من ويكيبيديا
تعد شركة هوم ديبو أكبر تاجر تجزئة لتحسين المنازل في الولايات المتحدة ، توفر الأدوات ومنتجات البناء والخدمات. يقع المقر الرئيسي للشركة في مركز دعم متجر أتلانتا في مقاطعة كوب غير المدرجة في جورجيا.
اقرأ المزيد
تعد شركة هوم ديبو (Home Depot) أكبر تاجر تجزئة لتحسين المنازل في الولايات المتحدة ، توفر الأدوات ومنتجات البناء والخدمات. يقع المقر الرئيسي للشركة في مركز دعم متجر أتلانتا في مقاطعة كوب غير المدرجة في جورجيا (مع عنوان بريدي في أتلانتا ).
وهي تدير العديد من متاجر تنسيق الصناديق الكبيرة في جميع أنحاء الولايات المتحدة وأقاليمها مثل بورتوريكو وغوام وجزر فيرجن الأمريكية ؛ جميع مقاطعات كندا العشر ؛ و 31 ولاية والمقاطعة الفيدرالية في المكسيك. شركة ام ار أو انترلاين (المعروفة الآن باسم هوم ديبوت برو ) مملوكة أيضًا لـ هوم ديبوت، مع 70 مركز توزيع في جميع أنحاء الولايات المتحدة.
انظر أيضا
لويز، وهي شركة أمريكية أخرى لخدمات تحسين المنتجات والبناء، والتي تتنافس مع The Home Depot في الولايات المتحدة وكندا والمكسيك.
ميناردز، وهي سلسلة أمريكية خاصة من مراكز تحسين المنازل تنافس The Home Depot في الغرب الأوسط بالولايات المتحدة.
تحسين المنزل
المراجع
روابط خارجية
شركة هوم ديبوت. (موقع الشركة)
هوم ديبوت الولايات المتحدة الأمريكية (موقع التجزئة)
كيف بنيت هذا البودكاست - الحلقة الحية! هوم ديبوت: آرثر بلانك - مقابلة صوتية مع المؤسس المشارك
المصدر: ويكيبيديا, CC BY-SA 4.0 · عرض على ويكيبيديا ↗
HD 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
HD 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 |
|---|---|
| 4 يونيو، 2026 | $2,3300 |
| 12 مارس، 2026 | $2,3300 |
| 4 ديسمبر، 2025 | $2,3000 |
| 4 سبتمبر، 2025 | $2,3000 |
| 5 يونيو، 2025 | $2,3000 |
| 13 مارس، 2025 | $2,3000 |
| 27 نوفمبر، 2024 | $2,2500 |
| 29 أغسطس، 2024 | $2,2500 |
| 30 مايو، 2024 | $2,2500 |
| 6 مارس، 2024 | $2,2500 |
| 29 نوفمبر، 2023 | $2,0900 |
| 30 أغسطس، 2023 | $2,0900 |
| 31 مايو، 2023 | $2,0900 |
| 8 مارس، 2023 | $2,0900 |
| 30 نوفمبر، 2022 | $1,9000 |
| 31 أغسطس، 2022 | $1,9000 |
| 1 يونيو، 2022 | $1,9000 |
| 9 مارس، 2022 | $1,9000 |
| 1 ديسمبر، 2021 | $1,6500 |
| 1 سبتمبر، 2021 | $1,6500 |
HD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 9 19,6%
- شراء 19 41,3%
- احتفاظ 17 37,0%
- بيع 0 0,0%
- بيع قوي 1 2,2%
السعر المستهدف لمدة 12 شهرًا
32 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2027 | $4.92 | $4.88 | — |
| 31 مارس، 2027 | $3.43 | $3.51 | — |
| 30 سبتمبر، 2026 | $4.92 | $4.88 | 0.04% |
| 30 يونيو، 2026 | $3.43 | $3.51 | -0.08% |
| 31 مارس، 2026 | $2.72 | $2.62 | 0.10% |
| 31 ديسمبر، 2025 | $3.74 | $3.95 | -0.21% |
| 30 سبتمبر، 2025 | $4.68 | $4.85 | -0.17% |
| 30 يونيو، 2025 | $3.56 | $3.70 | -0.14% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Cost of Revenue | $109.82B | $106.21B | $101.71B | $104.62B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | |
| SG&A Expense | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.80B | $16.28B | |
| Operating Expenses | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.57B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | |
| Operating Income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | |
| Interest Expense | · | · | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B | $1.05B | $1.06B | $972M | $919M | $830M | |
| Other Non-op | $-2.29B | $-2.12B | $-1.76B | $-1.56B | $-1.30B | $-1.30B | $-1.13B | $-974M | $-983M | $-936M | $-753M | $-493M | |
| Pretax Income | $18.60B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B | $14.56B | $13.70B | $12.49B | $11.02B | $9.98B | |
| Income Tax | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| EPS (Basic) | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 | $4.74 | |
| EPS (Diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 | |
| Shares (Basic) | 993,000,000 | 990,000,000 | 999,000,000 | 1,022,000,000 | 1,054,000,000 | 1,074,000,000 | 1,093,000,000 | 1,137,000,000 | 1,178,000,000 | 1,229,000,000 | 1,277,000,000 | 1,338,000,000 | |
| Shares (Diluted) | 995,000,000 | 993,000,000 | 1,002,000,000 | 1,025,000,000 | 1,058,000,000 | 1,078,000,000 | 1,097,000,000 | 1,143,000,000 | 1,184,000,000 | 1,234,000,000 | 1,283,000,000 | 1,346,000,000 | |
| EBITDA | $24.40B | $24.86B | $24.94B | $27.01B | $25.90B | $20.80B | $18.14B | $17.68B | $16.74B | $15.40B | $13.64B | $12.26B |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.60B | $2.54B | $2.22B | $2.22B | |
| Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B | $1.89B | $1.48B | |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B | $11.81B | $11.08B | |
| Other Current Assets | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B | $963M | $1.04B | $890M | $638M | $608M | $569M | $1.02B | |
| Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B | $16.48B | $15.30B | |
| PP&E (Net) | · | $26.70B | $26.15B | $25.63B | $25.20B | $24.70B | $22.77B | $22.38B | $22.07B | $21.91B | $22.19B | $22.72B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $42.94B | $41.41B | $40.43B | $39.27B | $38.51B | |
| Accum. Depreciation | $31.40B | $29.10B | $27.10B | $26.60B | $26.10B | $24.10B | $22.10B | $20.56B | $19.34B | $18.51B | $17.07B | $15.79B | |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.27B | $2.09B | $2.10B | $2.10B | |
| Intangibles | $10.33B | $8.98B | $3.61B | $3.32B | $3.50B | · | · | · | · | · | · | · | |
| Other Non-current Assets | $806M | $684M | $656M | $3.96B | $4.21B | $4.31B | $807M | $847M | $1.25B | $1.24B | $1.20B | $571M | |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.75B | $7.24B | $7.00B | $6.57B | $5.81B | |
| Short-term Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B | $12.52B | $11.27B | |
| Capital Leases | $8.16B | $7.63B | $7.08B | $6.23B | $5.35B | $5.36B | $5.07B | $992M | $932M | $836M | $723M | $648M | |
| Deferred Tax | $2.85B | $1.96B | $863M | $1.02B | $909M | $1.13B | $706M | $491M | $440M | $296M | $379M | $642M | |
| Other Non-current Liabilities | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B | $1.81B | $1.53B | $1.87B | $2.17B | $1.85B | $1.97B | $1.84B | |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B | $35.66B | $30.62B | |
| Long-term Debt | $49.40B | $51.37B | $42.15B | $41.15B | $36.40B | $34.75B | $29.50B | · | · | · | · | · | |
| Total Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Common Stock | · | · | · | $90M | $90M | $89M | $89M | $89M | $89M | $88M | $88M | $88M | |
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B | $46.42B | $39.94B | $35.52B | $30.97B | $27.00B | |
| Treasury Stock | $95.97B | $95.97B | $95.37B | $87.30B | $80.79B | $65.79B | $65.20B | $58.20B | $48.20B | $40.19B | $33.19B | $26.19B | |
| AOCI | $-652M | $-1.13B | $-477M | $-718M | $-704M | $-671M | $-739M | $-772M | $-566M | $-867M | $-898M | $-452M | |
| Stockholders' Equity | $12.81B | $6.64B | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B | $-1.88B | $1.45B | $4.33B | $6.32B | $9.32B | |
| Liabilities + Equity | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Shares Outstanding | 996,000,000 | 994,000,000 | 992,000,000 | 1,016,000,000 | 1,035,000,000 | 1,077,000,000 | 1,077,000,000 | 1,105,000,000 | 1,158,000,000 | 1,203,000,000 | 1,252,000,000 | 1,307,000,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.51B | $3.34B | $3.06B | $2.80B | $2.86B | $2.52B | $2.30B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | |
| Stock-based Comp | $522M | $442M | $380M | $366M | $399M | $310M | $251M | $282M | $273M | $267M | $244M | $225M | |
| Deferred Tax | $495M | $-39M | $-230M | $138M | $-254M | $-607M | $191M | $24M | $110M | $-113M | $22M | $116M | |
| Amort. of Intangibles | $607M | $425M | $186M | $179M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.36B | $1.26B | $2.63B | $-5.97B | $-2.87B | $3.75B | $-257M | $-541M | $956M | $-301M | $235M | $-230M | |
| Operating Cash Flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.16B | $12.03B | $9.78B | $9.37B | $8.24B | |
| CapEx | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B | $2.46B | $2.68B | $2.44B | $1.90B | $1.62B | $1.50B | $1.44B | |
| Investing Cash Flow | $-8.98B | $-21.03B | $-4.73B | $-3.14B | $-2.97B | $-10.17B | $-2.65B | $-2.42B | $-2.23B | $-1.58B | $-2.98B | $-1.27B | |
| Stock Issued | $314M | $395M | $323M | $264M | $337M | $326M | $280M | $236M | $255M | $218M | $228M | $252M | |
| Stock Repurchased | $0 | $649M | $7.95B | $6.70B | $14.81B | $791M | $6.96B | $9.96B | $8.00B | $6.88B | $7.00B | $7.00B | |
| Net Stock Activity | $314M | $-254M | $-7.63B | $-6.43B | $-14.47B | $-465M | $-6.68B | $-9.73B | $-7.75B | $-6.66B | $-6.77B | $-6.75B | |
| Dividends Paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B | |
| Financing Cash Flow | $-7.71B | $-694M | $-15.44B | $-10.99B | $-19.12B | $-2.98B | $-10.80B | $-12.55B | $-8.87B | $-7.87B | $-5.79B | $-7.07B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $933M | $330M | $604M | $-100M | |
| Taxes Paid | $4.85B | $3.65B | $5.02B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B | $16.38B | $11.04B | $10.60B | $10.13B | $8.16B | $7.87B | $6.80B | |
| Levered FCF | · | · | $16.47B | $10.27B | $12.99B | $15.36B | $10.13B | $9.79B | $9.47B | $7.54B | $7.29B | $6.27B |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.1% | 34.2% | 34.2% | 34.8% | |
| Operating Margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.3% | 14.5% | 14.2% | 13.3% | 12.6% | |
| Net Margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% | 7.6% | |
| Pretax Margin | 11.3% | 12.2% | 13.1% | 14.3% | 14.4% | 12.8% | 13.4% | 13.5% | 13.6% | 13.2% | 12.4% | 12.0% | |
| EBITDA Margin | 14.8% | 15.6% | 16.3% | 17.2% | 17.1% | 15.7% | 16.5% | 16.3% | 16.6% | 16.3% | 15.4% | 14.7% | |
| ROA | 14.1% | 17.2% | 19.8% | 23.1% | 23.1% | 21.1% | 23.6% | 25.1% | 19.7% | 18.7% | 17.0% | 15.8% | |
| ROE | 145.5% | 238.3% | 1224.2% | 1196.1% | -4972.2% | 532.3% | -535.6% | -3986.0% | 298.2% | 149.4% | 89.6% | 58.1% | |
| ROIC | 92.0% | 236.1% | 1579.0% | 1171.2% | -2635.1% | 419.9% | -565.1% | -2201.3% | 307.0% | 169.6% | 112.3% | 69.3% |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.3 | -0.7 | 1.1 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 11.2 | 14.9 | 17.1 | 13.6 | 13.2 | 14.8 | 13.9 | 13.8 | 12.8 | 12.6 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | |
| Inventory Turnover | 4.5 | 4.8 | 4.4 | 4.5 | 5.2 | 5.6 | 5.1 | 5.3 | 5.3 | 5.1 | 5.1 | 4.9 | |
| Receivables Turnover | 31.4 | 38.8 | 46.0 | 46.7 | 47.1 | 51.8 | 54.5 | 55.7 | 50.7 | 48.3 | 52.5 | 57.7 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.8% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -1.3% | -9.5% | 7.5% | 30.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.2% | -1.4% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | -2.2% | -11.5% | 4.1% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | -3.4% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Net Income TTM | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| Market Cap | $373.09B | $409.51B | $352.46B | $321.76B | $379.37B | $291.67B | $245.66B | $203.73B | $239.97B | $166.41B | $157.45B | $136.48B | |
| Enterprise Value | $376.17B | $408.17B | $348.70B | $319.00B | $378.06B | $283.78B | $244.50B | $203.29B | $237.94B | $164.58B | $155.59B | $135.04B | |
| P/E | 26.3 | 27.6 | 23.5 | 19.0 | 23.6 | 22.7 | 22.3 | 18.9 | 28.4 | 21.4 | 23.0 | 22.2 | |
| P/S | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.2 | 2.2 | 1.9 | 2.4 | 1.8 | 1.8 | 1.6 | |
| P/B | 29.1 | 61.7 | 337.6 | 206.0 | -223.7 | 88.4 | -78.8 | -108.5 | 165.0 | 38.4 | 24.9 | 14.6 | |
| P / Cash Flow | 22.9 | 20.7 | 16.6 | 22.0 | 22.9 | 15.5 | 17.9 | 15.6 | 19.9 | 17.0 | 16.8 | 16.6 | |
| P / FCF | 29.5 | 25.1 | 19.6 | 28.0 | 27.1 | 17.8 | 22.2 | 19.2 | 23.7 | 20.4 | 20.0 | 20.1 | |
| EV / EBITDA | 15.4 | 16.4 | 14.0 | 11.8 | 14.6 | 13.6 | 13.5 | 11.5 | 14.2 | 10.7 | 11.4 | 11.0 | |
| EV / FCF | 29.7 | 25.0 | 19.4 | 27.7 | 27.0 | 17.3 | 22.1 | 19.2 | 23.5 | 20.2 | 19.8 | 19.9 | |
| EV / Revenue | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.1 | 2.2 | 1.9 | 2.4 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 2.5% | 2.2% | 2.4% | 2.4% | 1.8% | 2.2% | 2.4% | 2.3% | 1.8% | 2.1% | 1.9% | 1.8% | |
| Earnings Yield | 3.8% | 3.6% | 4.2% | 5.3% | 4.2% | 4.4% | 4.5% | 5.3% | 3.5% | 4.7% | 4.3% | 4.5% | |
| Payout Ratio | 64.6% | 60.3% | 55.4% | 45.5% | 42.5% | 50.1% | 53.0% | 42.3% | 48.8% | 42.8% | 43.2% | 39.9% | |
| Annual Payout | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B | $42.92B | $37.26B | $35.83B | $38.87B | $43.79B | |
| Cost of Revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | $26.67B | $26.79B | $28.76B | $23.98B | $23.28B | $24.97B | $28.76B | $24.70B | $23.91B | $25.65B | $29.31B | |
| Gross Profit | $13.78B | $12.47B | $13.81B | $15.12B | $13.46B | $13.03B | $13.43B | $14.42B | $12.43B | $11.51B | $12.74B | $14.16B | $12.56B | $11.93B | $13.22B | $14.48B | |
| SG&A Expense | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | $7.72B | $7.21B | $7.14B | $6.67B | $6.68B | $6.65B | $6.92B | $6.36B | $6.55B | $6.47B | $6.66B | |
| Operating Expenses | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | $8.54B | $8.01B | $7.88B | $7.35B | $7.37B | $7.33B | $7.57B | $7.01B | $7.17B | $7.08B | $7.27B | |
| Operating Income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B | $6.59B | $5.55B | $4.75B | $6.15B | $7.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | $485M | · | $487M | $469M | $474M | · | $413M | $381M | |
| Other Non-op | $-604M | $-551M | $-596M | $-550M | $-591M | $-608M | $-595M | $-489M | $-428M | $-458M | $-438M | $-428M | $-441M | $-408M | $-406M | $-379M | |
| Pretax Income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | $3.89B | $4.82B | $6.04B | $4.65B | $3.69B | $4.97B | $6.16B | $5.11B | $4.34B | $5.74B | $6.83B | |
| Income Tax | $1.09B | $727M | $1.16B | $1.45B | $1.11B | $890M | $1.18B | $1.48B | $1.05B | $884M | $1.16B | $1.50B | $1.24B | $982M | $1.40B | $1.66B | |
| Net Income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B | $5.17B | |
| EPS (Basic) | $3.31 | $2.58 | $3.63 | $4.59 | $3.46 | $3.03 | $3.68 | $4.61 | $3.64 | $2.84 | $3.83 | $4.66 | $3.83 | $3.32 | $4.25 | $5.06 | |
| EPS (Diluted) | $3.30 | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 | $4.60 | $3.63 | $2.83 | $3.81 | $4.65 | $3.82 | $3.32 | $4.24 | $5.05 | |
| Shares (Basic) | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -1,980,000,000 | 991,000,000 | 990,000,000 | 989,000,000 | -2,007,000,000 | 996,000,000 | 1,000,000,000 | 1,010,000,000 | -2,000,000 | 1,020,000,000 | 1,023,000,000 | |
| Shares (Diluted) | 996,000,000 | -1,988,000,000 | 995,000,000 | 994,000,000 | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -2,013,000,000 | 999,000,000 | 1,003,000,000 | 1,013,000,000 | -3,000,000 | 1,023,000,000 | 1,025,000,000 | |
| EBITDA | $5.89B | · | $5.35B | $6.55B | $5.99B | · | $5.42B | $6.53B | $5.92B | · | $5.41B | $6.59B | $6.34B | · | $6.15B | $7.21B |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B | $1.61B | $4.26B | · | $2.06B | $2.81B | $1.26B | · | $2.46B | $1.26B | |
| Receivables | $6.62B | $5.60B | $6.76B | $5.88B | $5.89B | $4.90B | $5.78B | $5.50B | $4.11B | · | $3.93B | $3.84B | $4.21B | · | $3.73B | $3.73B | |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B | $23.06B | $22.42B | · | $22.80B | $23.27B | $25.37B | · | $25.72B | $26.09B | |
| Other Current Assets | $1.67B | $1.59B | $1.46B | $1.87B | $1.51B | $1.67B | $1.74B | $2.10B | $1.84B | · | $1.89B | $1.92B | $1.58B | · | $1.77B | $1.87B | |
| Current Assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B | $32.27B | $32.62B | · | $30.68B | $31.83B | $32.42B | · | $33.68B | $32.94B | |
| PP&E (Net) | · | · | $27.68B | $26.90B | $26.78B | · | $26.57B | $26.64B | $26.00B | · | $25.73B | $25.88B | $25.67B | $25.63B | $25.24B | $25.25B | |
| Accum. Depreciation | $32.20B | · | $31.30B | $30.60B | $29.80B | · | $28.60B | $28.30B | $27.70B | · | $28.10B | $27.70B | $27.00B | · | $27.50B | $27.20B | |
| Goodwill | $22.48B | $22.34B | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B | $19.41B | $8.46B | $8.46B | $7.94B | $7.66B | $7.45B | $7.44B | $7.43B | $7.45B | |
| Intangibles | $10.24B | $10.33B | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B | $9.21B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $804M | $806M | $752M | $711M | $693M | $684M | $681M | $692M | $4.23B | · | $4.15B | $3.88B | $3.91B | · | $3.99B | $4.05B | |
| Total Assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Accounts Payable | $14.37B | $11.49B | $13.24B | $13.09B | $14.70B | $11.94B | $13.51B | $13.21B | $12.56B | · | $11.48B | $12.10B | $12.63B | · | $12.40B | $14.35B | |
| Short-term Debt | $3.50B | $4.46B | $3.20B | $0 | $38M | $316M | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Current Liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B | $28.12B | $24.36B | · | $23.57B | $24.23B | $25.45B | · | $24.28B | $27.83B | |
| Capital Leases | $8.16B | $8.16B | $7.99B | $7.67B | $7.71B | $7.63B | $7.54B | $7.63B | $7.11B | · | $6.30B | $6.38B | $6.21B | · | $5.81B | $5.43B | |
| Deferred Tax | $2.90B | $2.85B | $2.88B | $2.49B | $1.99B | $1.96B | $2.08B | $2.07B | $946M | · | $753M | $956M | $954M | · | · | · | |
| Other Non-current Liabilities | $2.56B | $2.51B | $2.58B | $2.46B | $2.56B | $2.74B | $2.71B | $2.73B | $2.94B | · | $2.96B | $2.74B | $2.50B | · | $3.74B | $3.05B | |
| Total Liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B | $92.43B | $77.41B | · | $74.15B | $75.05B | $76.02B | · | $75.57B | $75.59B | |
| Long-term Debt | · | $49.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $3.20B | $0 | $38M | · | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Retained Earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | $89.53B | $88.77B | $87.36B | $85.03B | · | $82.93B | $81.21B | $78.65B | · | $75.47B | $73.07B | |
| Treasury Stock | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | · | $93.86B | $92.34B | $90.33B | · | $85.79B | $84.56B | |
| AOCI | $-658M | $-652M | $-820M | $-835M | $-1.00B | $-1.13B | $-939M | $-787M | $-478M | · | $-662M | $-467M | $-637M | · | $-856M | $-672M | |
| Stockholders' Equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | $6.64B | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B | $1.33B | $362M | $1.56B | $1.30B | $237M | |
| Liabilities + Equity | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Shares Outstanding | 997,000,000 | 996,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 996,000,000 | 1,001,000,000 | 1,007,000,000 | 1,016,000,000 | 1,020,000,000 | 1,024,000,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $910M | $908M | $886M | $865M | $855M | $864M | $857M | $778M | $785M | $782M | $691M | $707M | $793M | $580M | $743M | $616M | |
| Stock-based Comp | $178M | $114M | $120M | $118M | $170M | $114M | $106M | $98M | $124M | $80M | $85M | $91M | $124M | $80M | $90M | · | |
| Amort. of Intangibles | $171M | $171M | $158M | $139M | $139M | $145M | $138M | $90M | $52M | $50M | $48M | $44M | · | · | · | · | |
| Other Non-cash | $1.66B | · | · | · | $-133M | · | · | · | $936M | · | · | · | $824M | · | · | · | |
| Operating Cash Flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B | · | |
| CapEx | $844M | $1.06B | $898M | $917M | $806M | $1.10B | $818M | $719M | $847M | $858M | $671M | $792M | $905M | $903M | $769M | · | |
| Investing Cash Flow | $-1.11B | $-1.22B | $-5.87B | $-961M | $-931M | $-1.12B | $-814M | $-18.27B | $-830M | $-1.58B | $-1.25B | $-999M | $-903M | $-895M | $-784M | · | |
| Stock Issued | $33M | $129M | $22M | $152M | $11M | $164M | $21M | $148M | $62M | $131M | $17M | $160M | $15M | $118M | $4M | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649M | $1.49B | $1.51B | $2.07B | $2.89B | $1.56B | $1.17B | · | |
| Net Stock Activity | $33M | · | · | · | $11M | · | · | · | $-587M | · | · | · | $-2.87B | · | · | · | |
| Dividends Paid | $2.32B | $2.29B | $2.29B | $2.29B | $2.29B | $2.23B | $2.23B | $2.23B | $2.23B | $2.08B | $2.09B | $2.10B | $2.12B | $1.93B | $1.95B | · | |
| Financing Cash Flow | $-4.71B | $-2.48B | $746M | $-2.22B | $-3.76B | $-3.33B | $-3.48B | $10.26B | $-4.15B | $-1.52B | $-3.66B | $-4.08B | $-6.19B | $-3.45B | $-749M | · | |
| Free Cash Flow | $5.19B | · | · | · | $3.52B | · | · | · | $4.65B | · | · | · | $4.71B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $4.27B | · | · | · | $4.35B | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | · | 33.4% | 33.4% | 33.8% | · | 33.4% | 33.4% | 34.1% | · | 33.8% | 33.0% | 33.7% | · | 34.0% | 33.1% | |
| Operating Margin | 11.9% | · | 12.9% | 14.5% | 12.9% | · | 13.5% | 15.1% | 14.0% | · | 14.3% | 15.3% | 14.9% | · | 15.8% | 16.5% | |
| Net Margin | 7.9% | · | 8.7% | 10.1% | 8.6% | · | 9.1% | 10.6% | 9.9% | · | 10.1% | 10.9% | 10.4% | · | 11.2% | 11.8% | |
| Pretax Margin | 10.5% | · | 11.5% | 13.3% | 11.4% | · | 12.0% | 14.0% | 12.8% | · | 13.2% | 14.4% | 13.7% | · | 14.8% | 15.6% | |
| EBITDA Margin | 14.1% | · | 12.9% | 14.5% | 15.0% | · | 13.5% | 15.1% | 16.2% | · | 14.3% | 15.3% | 17.0% | · | 15.8% | 16.5% | |
| ROA | · | · | 3.5% | 4.6% | 3.9% | · | 4.2% | 5.3% | 4.6% | · | 5.0% | 6.1% | 5.1% | · | 5.8% | 7.1% | |
| ROE | · | · | 40.2% | 60.3% | 70.2% | · | 101.1% | 158.5% | 330.0% | · | 279.3% | 592.8% | -575.1% | · | 372.0% | 448.7% | |
| ROIC | · | · | 26.5% | 46.6% | 48.5% | · | 57.5% | 71.0% | 215.1% | · | 289.9% | 373.2% | 1162.2% | · | 357.9% | 703.6% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | · | 0.2 | 0.6 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 10.5 | · | 11.1 | 14.0 | 11.7 | · | 14.9 | 18.9 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | 1.1 | 1.3 | |
| Receivables Turnover | · | · | 6.6 | 8.0 | 8.0 | · | 8.3 | 9.2 | 8.8 | · | 9.8 | 11.4 | 9.1 | · | 10.7 | 12.4 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168.25B | · | $166.70B | $168.53B | $159.67B | · | $157.52B | $160.22B | $154.30B | · | $156.75B | $162.84B | $158.83B | · | $158.39B | $160.64B | |
| Net Income TTM | $14.87B | · | $15.23B | $16.19B | $15.24B | · | $15.62B | $16.63B | $15.94B | · | $16.68B | $18.04B | $17.62B | · | $17.87B | $18.34B | |
| Market Cap | · | · | $377.69B | $371.79B | $362.70B | · | $396.12B | $356.99B | $332.41B | · | $275.35B | $331.70B | $302.64B | · | $304.62B | $308.16B | |
| Enterprise Value | · | · | $379.21B | $368.99B | $361.37B | · | $395.93B | $357.91B | $328.15B | · | $273.30B | $328.89B | $301.38B | · | $302.16B | $307.44B | |
| P/E | 21.7 | · | 24.8 | 22.9 | 23.7 | · | 25.4 | 21.5 | 21.1 | · | 16.7 | 18.7 | 17.5 | · | 17.3 | 17.1 | |
| P/S | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.2 | · | 1.8 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| P/B | · | · | 31.2 | 34.9 | 45.6 | · | 68.5 | 80.8 | 182.6 | · | 192.6 | 248.5 | 836.0 | · | 234.7 | 1300.3 | |
| P / Cash Flow | · | · | · | · | 83.9 | · | · | · | 60.5 | · | · | · | 53.9 | · | · | · | |
| P / FCF | · | · | · | · | 103.1 | · | · | · | 71.5 | · | · | · | 64.3 | · | · | · | |
| EV / EBITDA | · | · | 70.8 | 56.3 | 60.3 | · | 73.1 | 54.8 | 55.5 | · | 50.6 | 49.9 | 47.5 | · | 49.1 | 42.6 | |
| EV / FCF | · | · | · | · | 102.7 | · | · | · | 70.6 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.1 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| Earnings Yield | 4.6% | · | 4.0% | 4.4% | 4.2% | · | 3.9% | 4.6% | 4.8% | · | 6.0% | 5.4% | 5.7% | · | 5.8% | 5.9% | |
| Payout Ratio | 70.5% | · | · | · | 66.6% | · | · | · | 61.9% | · | · | · | 54.7% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الإيرادات | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| هامش الربح الإجمالي % | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| هامش الربح التشغيلي % | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| صافي الدخل | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| EPS المخفف | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
الميزانية العمومية
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 |
| النسبة الحالية | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 |
| النسبة السريعة | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
التدفق النقدي
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- هل هوم ديبوت فرصة شراء بعد أحدث تقرير له؟
- Home Depot, Inc. Q2 Income Advances
- Jim Cramer on Home Depot: “I Think That This Is a Good Level”
- Another Home Depot hardware rival files Chapter 11 bankruptcy
- لو'ز ضد هوم ديبوت: أي سهم تجزئة هو أفضل شراء في عام 2026؟
- جيم كرامر يشارك رؤية استراتيجية لأسهم هوم ديبوت (HD)
- تجار التجزئة يتطلعون إلى سد الفجوة في الاقتصاد على شكل K من خلال استراتيجيات مزدوجة من تخفيضات الأسعار والتميز
- هنا سبب كون متجر الأجهزة المنزلي (HD) أحد أفضل الأسهم منخفضة المخاطر للشراء في عام 2026
- أسعار قروض خط الائتمان العقاري وقروض حقوق الملكية اليوم، 22 مايو 2026: الأسعار تبقى منخفضة بينما يؤجل بعض أصحاب المنازل التجديدات
- تقرير الأرباح الموزعة اليومي: HD,LEG,AMT,BDC,NEE,HOG
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 4522 مقدمي إقرار · $172.7B 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 |
|---|---|---|---|---|
| 193 (-62 مقابل الربع السابق) | 171 (-2 مقابل الربع السابق) | 1672 (-16 مقابل الربع السابق) | 1725 (-66 مقابل الربع السابق) | +156.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $22951034715 | 65076088 | 13,29% | الأسهم |
| STATE STREET CORP | $16637688170 | 47175026 | 9,63% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9082057006 | 25751551 | 5,26% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $7777860321 | 22069276 | 4,50% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7125785002 | 20205470 | 4,12% | الأسهم |
| Capital Research Global Investors | $5925852861 | 16802396 | 3,43% | الأسهم |
| NORGES BANK | $4720049048 | 13383376 | 2,73% | الأسهم |
| Capital World Investors | $4646262154 | 13174621 | 2,69% | الأسهم |
| Fisher Asset Management, LLC | $3654018211 | 10360718 | 2,12% | الأسهم |
| FMR LLC | $3610732093 | 10237984 | 2,09% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $2617830077 | 7422678 | 1,52% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2170784178 | 6600335 | 1,26% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2006971741 | 5690631 | 1,16% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $1734527743 | 4918133 | 1,00% | الأسهم |
| UBS Group AG | $1669227034 | 4732979 | 0,97% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1323665377 | 3753163 | 0,77% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1316699649 | 3733412 | 0,76% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $1264256374 | 3584785 | 0,73% | الأسهم |
| PeakShares LLC | $1180067000 | 3346 | 0,68% | الأسهم |
| D. E. Shaw & Co., Inc. | $1176400113 | 3335602 | 0,68% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1117978192 | 3169854 | 0,65% | الأسهم |
| JANE STREET GROUP, LLC | $1085478504 | 3077800 | 0,63% | عقد خيار الشراء |
| Swiss National Bank | $990748656 | 2809200 | 0,57% | الأسهم |
| LONE PINE CAPITAL LLC | $918092697 | 2603189 | 0,53% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $915609143 | 2596155 | 0,53% | الأسهم |
| BlackRock, Inc. | $903257918 | 2561126 | 0,52% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $896215093 | 2541157 | 0,52% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $836830992 | 2372777 | 0,48% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $830573038 | 2355033 | 0,48% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $793926060 | 2251123 | 0,46% | الأسهم |
| National Pension Service | $791159990 | 2243280 | 0,46% | الأسهم |
| LPL Financial LLC | $787664445 | 2233368 | 0,46% | الأسهم |
| Vanguard Global Advisers, LLC | $763637196 | 2165241 | 0,44% | الأسهم |
| Legal & General Group Plc | $729129926 | 2067398 | 0,42% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $728507094 | 2065632 | 0,42% | الأسهم |
| PNC Financial Services Group, Inc. | $724758811 | 2055004 | 0,42% | الأسهم |
| PARNASSUS INVESTMENTS, LLC | $651700796 | 1847853 | 0,38% | الأسهم |
| California Public Employees Retirement System | $649549801 | 1841754 | 0,38% | الأسهم |
| VANGUARD GROUP INC | $637980670 | 1854056 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $625998503 | 1774973 | 0,36% | الأسهم |
| CITADEL ADVISORS LLC | $580476012 | 1645900 | 0,34% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $533871819 | 1513757 | 0,31% | الأسهم |
| JANE STREET GROUP, LLC | $524364624 | 1486800 | 0,30% | عقد خيار البيع |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $506542236 | 1540157 | 0,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $501797255 | 1422812 | 0,29% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $494337457 | 1503048 | 0,29% | الأسهم |
| FIFTH THIRD BANCORP | $490624516 | 1391132 | 0,28% | الأسهم |
| BARCLAYS PLC | $488280875 | 1384487 | 0,28% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $486924083 | 1394559 | 0,28% | الأسهم |
| CITADEL ADVISORS LLC | $483171600 | 1370000 | 0,28% | عقد خيار البيع |
| Capital International Investors | $464382235 | 1316841 | 0,27% | الأسهم |
| Clearbridge Investments, LLC | $453085637 | 1284693 | 0,26% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439388847 | 1245857 | 0,25% | الأسهم |
| AVIVA PLC | $416075288 | 1179753 | 0,24% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $407024830 | 1154091 | 0,24% | الأسهم |
| Bahl & Gaynor LLC | $406878442 | 1153676 | 0,24% | الأسهم |
| Point72 Asset Management, L.P. | $388587409 | 1101813 | 0,22% | الأسهم |
| MACKENZIE FINANCIAL CORP | $385953242 | 1094344 | 0,22% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $381843109 | 1082690 | 0,22% | الأسهم |
| TD Asset Management Inc | $376904531 | 1068687 | 0,22% | الأسهم |
| US BANCORP \DE\ | $365143359 | 1035339 | 0,21% | الأسهم |
| GATES FOUNDATION TRUST | $352680000 | 1000000 | 0,20% | الأسهم |
| HighTower Advisors, LLC | $335891898 | 952398 | 0,19% | الأسهم |
| Ensign Peak Advisors, Inc | $329351276 | 933853 | 0,19% | الأسهم |
| VIKING GLOBAL INVESTORS LP | $324675445 | 920595 | 0,19% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $299283895 | 848599 | 0,17% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $298518863 | 846430 | 0,17% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $295283446 | 837256 | 0,17% | الأسهم |
| PROVIDENT TRUST CO | $293144089 | 831190 | 0,17% | الأسهم |
| 1832 Asset Management L.P. | $287578093 | 815408 | 0,17% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $285718763 | 810136 | 0,17% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $284853983 | 807641 | 0,16% | الأسهم |
| APG Asset Management N.V. | $279831668 | 907144 | 0,16% | الأسهم |
| CIBC Bancorp USA Inc. | $275713546 | 781419 | 0,16% | الأسهم |
| Baird Financial Group, Inc. | $273350901 | 775067 | 0,16% | الأسهم |
| MORGAN STANLEY | $263161865 | 746177 | 0,15% | الأسهم |
| Pictet Asset Management Holding SA | $259319608 | 735283 | 0,15% | الأسهم |
| BLAIR WILLIAM & CO/IL | $246025938 | 697590 | 0,14% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $244177645 | 692349 | 0,14% | الأسهم |
| Sarasin & Partners LLP | $242368401 | 687219 | 0,14% | الأسهم |
| HB Wealth Management, LLC | $239921575 | 680281 | 0,14% | الأسهم |
| OpenArc Corporate Advisory, LLC | $234239188 | 664169 | 0,14% | الأسهم |
| Mariner, LLC | $234152323 | 663939 | 0,14% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $232793681 | 667298 | 0,13% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $230651445 | 654477 | 0,13% | الأسهم |
| Capital Wealth Planning, LLC | $228065812 | 646665 | 0,13% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $228023138 | 646544 | 0,13% | الأسهم |
| CITIGROUP INC | $219578568 | 622600 | 0,13% | عقد خيار البيع |
| Korea Investment CORP | $217384193 | 616378 | 0,13% | الأسهم |
| SCOTIA CAPITAL INC. | $216610453 | 614163 | 0,13% | الأسهم |
| Dorsal Capital Management, LP | $211608000 | 600000 | 0,12% | الأسهم |
| Aberdeen Group plc | $210792251 | 597687 | 0,12% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $209632992 | 594400 | 0,12% | عقد خيار البيع |
| Cetera Investment Advisers | $208027834 | 589848 | 0,12% | الأسهم |
| Fayez Sarofim & Co | $205248689 | 581969 | 0,12% | الأسهم |
| Focus Partners Wealth | $202648178 | 574593 | 0,12% | الأسهم |
| TD Waterhouse Canada Inc. | $201480132 | 573864 | 0,12% | الأسهم |
| Balyasny Asset Management L.P. | $197562166 | 560174 | 0,11% | الأسهم |
| Quantinno Capital Management LP | $195733375 | 554988 | 0,11% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $194774936 | 552271 | 0,11% | الأسهم |
المطلعون على الشركة 83 من المطلعين · مسؤولون 47 · مديرون 38
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Edward P. Decker | Chair, President and CEO | 25 مارس، 2026 A | 137794 | 0 | 2 | $-13067210 |
| Robert L Nardelli | Chairman, Pres., & CEO | 29 ديسمبر، 2006 F | 2922909 | 0 | 0 | $0 |
| Richard V Mcphail | EVP & CFO | 25 مارس، 2026 A | 48021 | 0 | 2 | $-2300601 |
| Carol B Tome | CFO & EVP - Corp. Services | 21 أغسطس، 2019 M | 440974 | 0 | 0 | $0 |
| Ricardo Salvidar | President - Mexico | 23 مارس، 2011 A | 233380 | 0 | 0 | $0 |
| Annette M Verschuren | Div. President - Canada | 18 أغسطس، 2010 S | 240324 | 0 | 0 | $0 |
| James R Kane | President - Northern Division | 20 نوفمبر، 2008 A | 35664 | 0 | 0 | $0 |
| Joseph Mcfarland III | Division President - Western | 29 أغسطس، 2008 I | 0 | 0 | 0 | $0 |
| Joseph Izganics | President - Southern Division | 26 أغسطس، 2008 F | 106880 | 0 | 0 | $0 |
| Troy Rice | Division President - Northern | 7 سبتمبر، 2005 S | 184496 | 0 | 0 | $0 |
| Joseph J Deangelo | COO & EVP | 27 مايو، 2007 F | 396634 | 0 | 0 | $0 |
| Franziska Bell | EVP-Chief Technology Officer | 20 مايو، 2026 A | 51516 | 0 | 0 | $0 |
| William D Bastek | EVP, Merchandising | 3 إبريل، 2026 F | 25224 | 0 | 2 | $-2526345 |
| Stephanie Smith | EVP - Human Resources | 25 مارس، 2026 A | 7912 | 0 | 0 | $0 |
| Angie Brown | EVP & CIO | 25 مارس، 2026 A | 6732 | 0 | 2 | $-1100018 |
| Michael F. Rowe | EVP, Pro | 25 مارس، 2026 A | 7431 | 0 | 0 | $0 |
| Jordan Broggi | EVP-Cust. Exp. & Pres.-Online | 25 مارس، 2026 A | 9429 | 0 | 0 | $0 |
| John A. Deaton | EVP - Supply Chain & Prod. Dev | 25 مارس، 2026 A | 16441 | 0 | 1 | $-661617 |
| Kimberly R Scardino | SVP-Finance, CAO & Controller | 25 مارس، 2026 A | 8864 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | 25 مارس، 2026 A | 16431 | 0 | 4 | $-3266729 |
| Ann Marie Campbell | Senior EVP | 25 مارس، 2026 A | 72600 | 0 | 1 | $-51948 |
| Hector A Padilla | EVP - US Sales and Operations | 20 أغسطس، 2025 S | 13929 | 0 | 1 | $-640609 |
| Fahim Siddiqui | EVP and CIO | 22 مايو، 2025 S | 7951 | 0 | 0 | $0 |
| Timothy A. Hourigan | EVP - Human Resources | 26 مارس، 2025 A | 79865 | 0 | 0 | $0 |
| Matt Carey | EVP | 23 نوفمبر، 2024 F | 29878 | 0 | 0 | $0 |
| Stephen L Gibbs | VP, CAO & Controller | 22 مارس، 2023 A | 3608 | 0 | 0 | $0 |
| Jeffrey G Kinnaird | EVP - Merchandising | 22 فبراير، 2023 F | 27779 | 0 | 0 | $0 |
| Craig A Menear | Chair | 23 مارس، 2022 A | 179984 | 0 | 0 | $0 |
| William G. Lennie | Executive Vice President | 25 مايو، 2021 M | 40010 | 0 | 0 | $0 |
| Mark Holifield | EVP-Supply Chain & Product Dev | 29 ديسمبر، 2020 P | 83 | 0 | 0 | $0 |
| Timothy M Crow | EVP - Human Resources | 8 مايو، 2017 F | 207444 | 0 | 0 | $0 |
| Marc D. Powers | EVP - U.S. Stores | 31 يناير، 2016 A | 34790 | 0 | 0 | $0 |
| Francis S Blake | Chairman | 31 يناير، 2015 A | 754477 | 0 | 0 | $0 |
| Marvin R Ellison | EVP - U.S. Stores | 21 سبتمبر، 2014 F | 182902 | 0 | 0 | $0 |
| Jack Vanwoerkom | EVP, Secretary & Gen. Counsel | 25 مايو، 2011 M | 89190 | 0 | 0 | $0 |
| Julian Paul Raines | EVP - U.S. Stores | 18 أغسطس، 2008 F | 174816 | 0 | 0 | $0 |
| John K Ross | VP - Advertising | 19 مارس، 2008 A | 34418 | 0 | 0 | $0 |
| Robert P Derodes | EVP - Chief Info. Officer | 19 مارس، 2008 F | 405486 | 0 | 0 | $0 |
| Bruce A Merino | Div. Pres. - Western & EXPO | 16 أغسطس، 2007 F | 344649 | 0 | 0 | $0 |
| James C Snyder JR | VP-Sec. & Acting Gen Counsel | 24 مايو، 2007 A | 38840 | 0 | 0 | $0 |
| Roger W Adams | SVP - Chief Marketing Officer | 21 مارس، 2007 A | 107569 | 0 | 0 | $0 |
| Frank L Fernandez | EVP - Sec. and Gen. Counsel | 31 يناير، 2007 A | 444356 | 0 | 0 | $0 |
| Dennis M Donovan | EVP - Human Resources | 31 يناير، 2007 A | 408211 | 0 | 0 | $0 |
| Thomas V Taylor | EVP - Merch. & Marketing | 13 سبتمبر، 2006 M | 390484 | 0 | 0 | $0 |
| Carl C Liebert III | EVP - Home Depot Stores | 20 مارس، 2006 A | 214000 | 0 | 0 | $0 |
| COSTELLO JOHN H | EVP - Merchandising/Marketing | 14 يونيو، 2005 M | 222000 | 0 | 0 | $0 |
| William E Patterson | Div. Pres. - Asia | 24 مارس، 2005 A | 1918 | 0 | 0 | $0 |
| Asha Sharma | مدير | 21 مايو، 2026 A | — | 0 | 0 | $0 |
| Paula Santilli | مدير | 21 مايو، 2026 A | 1583 | 0 | 0 | $0 |
| Stephanie Linnartz | مدير | 21 مايو، 2026 A | 1030 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| The Home Depot, Inc., THD At-Home Services, Inc. | 10 أغسطس، 2012 | — | إيداع أولي | اندماج واستحواذ / بيع | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 269 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 |
|---|---|---|---|---|
| IEDI · iShares U.S. ETF Trust | 9,79% | 7985 SH | 8 أغسطس، 2026 | يومي |
| PKB · Invesco Exchange-Traded Fund Trust | 5,72% | 61116 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 5,13% | 998253 SH | 8 أغسطس، 2026 | يومي |
| DOGG · First Trust Exchange-Traded Fund IV | 5,05% | 10070 NS | 30 إبريل، 2026 | N-PORT |
| ITB · iShares Trust | 4,99% | 332668 SH | 8 أغسطس، 2026 | يومي |
| GXPD · Global X Funds | 4,94% | 7726 NS | 31 مايو، 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 4,70% | 65746 SH | 8 أغسطس، 2026 | يومي |
| HDV · iShares Trust | 4,69% | 1982844 SH | 8 أغسطس، 2026 | يومي |
| RXI · iShares Trust | 4,65% | 36531 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 4,44% | 239355 NS | 30 إبريل، 2026 | N-PORT |
| FLAG · Global X Funds | 4,25% | 213 NS | 30 إبريل، 2026 | N-PORT |
| IYC · iShares Trust | 4,21% | 145809 SH | 8 أغسطس، 2026 | يومي |
| DJIA · Global X Funds | 4,11% | 21113 NS | 30 إبريل، 2026 | N-PORT |
| DYLG · Global X Funds | 4,09% | 732 NS | 30 إبريل، 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 3,70% | 86640 NS | 31 مايو، 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 3,57% | 29989 NS | 30 إبريل، 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 3,56% | 2222 NS | 30 إبريل، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 3,36% | 10056507 NS | 31 مايو، 2026 | N-PORT |
| UCC · ProShares Trust | 3,35% | 1222 NS | 31 مايو، 2026 | N-PORT |
| ELCV · Strategy Shares | 3,21% | 21518 NS | 30 إبريل، 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,20% | 54879 NS | 30 إبريل، 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 13693 NS | 30 يونيو، 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 2,96% | 3169 NS | 31 مايو، 2026 | N-PORT |
| DDM · ProShares Trust | 2,75% | 45359 NS | 31 مايو، 2026 | N-PORT |
| MILN · Global X Funds | 2,74% | 8423 NS | 31 مايو، 2026 | N-PORT |
| GFGF · EA Series Trust | 2,47% | 2891 NS | 29 مايو، 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,44% | 1753 NS | 30 يونيو، 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,38% | 16164 NS | 30 إبريل، 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 2,26% | 3981 NS | 31 مايو، 2026 | N-PORT |
| ESLV · Strategy Shares | 2,22% | 795 NS | 30 إبريل، 2026 | N-PORT |
| DGRO · iShares Trust | 2,22% | 2761733 SH | 8 أغسطس، 2026 | يومي |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,19% | 20655 SH | 8 أغسطس، 2026 | يومي |
| BKCG · BNY Mellon ETF Trust II | 2,15% | 7760 NS | 30 إبريل، 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,13% | 11003 SH | 8 أغسطس، 2026 | يومي |
| DUHP · Dimensional ETF Trust | 2,11% | 727577 NS | 30 إبريل، 2026 | N-PORT |
| UDOW · ProShares Trust | 2,10% | 55671 NS | 31 مايو، 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 4482 NS | 30 إبريل، 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 1,90% | 16713 NS | 31 مايو، 2026 | N-PORT |
| ESLG · Strategy Shares | 1,82% | 1078 NS | 30 إبريل، 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,76% | 97441 NS | 31 مايو، 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,76% | 1479 NS | 30 إبريل، 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,72% | 2375 NS | 30 إبريل، 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,71% | 806 NS | 31 مايو، 2026 | N-PORT |
| BIGY · Tidal Trust II | 1,69% | 1343 NS | 30 إبريل، 2026 | N-PORT |
| ZECP · Zacks Trust | 1,67% | 18014 NS | 31 مايو، 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,66% | 626722 SH | 8 أغسطس، 2026 | يومي |
| YOKE · EA Series Trust | 1,66% | 11376 NS | 30 إبريل، 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,66% | 462138 NS | 30 إبريل، 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1,59% | 216 NS | 30 إبريل، 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,53% | 5627044 SH | 8 أغسطس، 2026 | يومي |