INGR Ingredion Incorporated Common Stock
NYSE · Food Products · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 7, 2026INGR 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
INGR 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 يناير، 2005 | 2-for-1 | أمامي |
حول Ingredion Incorporated Common Stock نظرة عامة على الشركة من ويكيبيديا
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.
History
The company, which began as Corn Products Refining Co. and later as "CPC International," was founded by the merger of leading US corn refiners in 1906. The company was incorporated in New Jersey. The company began producing Argo laundry cornstarch in 1908 and began selling Mazola corn oil in 1911.
In 1919 Corn Products acquired Canada Starch Company (now known as Casco). During the 1920s, the company received a patent for crystalline dextrose, sold as Cerelose, opened refining operations in South America and Mexico, and began selling chocolate-flavored malt syrup Bosco. In the 1930s, Corn Products expanded operations to Asia and further in South America. It also began selling waffle syrup under the Karo name for the first time.
In 1958, Corn Products Refining Company merged with The Best Foods, Inc., becoming Corn Products Company. During the 1960s, the company expanded into Chile, Pakistan and Malaysia, and began producing high-fructose corn syrup at the Argo plant. and in 1969 it changed its name to CPC International Inc.
In the 1970s, CPC expanded into Africa and further into South America, while in 1981 the company constructed three North American plants in Stockton, California; Winston-Salem, North Carolina; and Port Colborne, Ontario.
In 1981, CPC formed a partnership with Texaco to produce bioethanol at a plant in Pekin, Illinois. In 1995, the plant was sold to Williams Companies.
In 1984, Canada Starch Company merged with an Ontario corn refiner to become Casco. In 1987, the company sold its starch factories in Europe for $600 million to the Italian French sugar manufacture Eridania Béghin-Say owned by Ferruzzi and renamed Cerestar. Cerestar was sold in 2002 to Cargill for $1.14 billion having a turnover of $1.56 billion in 2000.
The Bestfoods division of the company known for brands Maizena, Knorr, Hellmann's / Best Foods mayonnaise and Skippy Peanut Butter existed as a division from 1958 until 1997 when CPC International renamed itself Bestfoods, focusing on packaged food products, and spun-off the corn-refining business into Corn Products International.
In October 2010, CPI acquired National Starch from Dutch paints firm AkzoNobel for $1.3 billion in cash. It also took on pension and employee benefit liabilities.
In 2012, the company was added to the Fortune 500 list and was renamed Ingredion. In 2014, Ingredion opened 14 Idea Labs, a global network of innovation centers where scientists work directly with customers.
In 2015 they acquired Penford Corp for $340 million and then Kerr Concentrates for $100 million. Penford produced mainly potato starch derivatives and had a turn-over of $467 million. In 2014 it had 445 employees in six plants. Kerr Concentrates makes fruit and vegetables concentrates and purees and had a turnover of $75 million and 82 employees. In 2016 the company acquired Shandong Huanong Specialty Corn Development Co, a corn starch manufacturing plant in China. Then in 2017, it acquired TIC Gums as well as Sun Flour Industry Co, a Thai rice starch and flour company. In 2018 Ingredion began a joint venture with Verdient Foods to increase its investment in plant-based proteins and pulse-based flours. (In 2020, Ingredion fully acquired Verdient.) Also in 2018, Ingredion began manufacturing and producing sugar alternative Astraea Allulose in Latin America. In 2019, Ingredion led the series B venture capital raising for The EVERY Company, a company developing an animal(chicken)-free egg white protein based on fermentation. They also acquired Western Polymer, a US potato starch manufacturer that produces cationic starch for the paper industry. Western Polymer employed about 70 people at 3 sites.
Ingredion acquired PureCircle in 2020, a stevia sweeteners maker. That year they also began marketing Canadian company NorQuin's quinoa products. Ingredion also invested $200 million into plant-based meat substitutes. Then in 2021, Ingredion acquired Katech, a German manufacturer of texture and stabilization solutions. The company also began joint ventures with Grupo Arcor, providing food and beverage ingredients to customers in Argentina, Chile and Uruguay, and Amyris, a Brazil-based manufacturer of fermentation-derived Reb M sweetener. Ingredion also opened a new plant protein facility in South Sioux City, Nebraska, becoming the first supplier to manufacture plant protein isolate, concentrate, flour and starch products in North America.
In 2021, Ingredion was ranked second in the Modified Starch category of the Global Food Thickener Companies list and second on the Top 50 Global Sweetener Companies list by FoodTalks.
In 2022, Ingredion acquired a stake in InnovoPro, an Israeli developer of protein concentrate extracted from chickpeas.
In June 2026, it was announced that the company had agreed to acquire Tate & Lyle for $3.6 billion. The deal remains subject to approval by shareholders and regulators.
Management
James Zallie has served as president and CEO since 2018 and as a member of the Board of Directors since 2017. He joined the company in 2010 when it acquired National Starch, where he was President in CEO. Previously with Ingredion, he was the executive vice president of global specialties and president of the Americas region. Zallie replaced Ilene S. Gordon who retired after being President and CEO from 2009 and 2017. The company employs approximately 12,000 people in North America, South America, Europe, the Middle East, Africa, and Asia-Pacific and operates 44 manufacturing facilities in 14 countries.
Products
Ingredion’s products include sweeteners, starches, nutrition ingredients, and biomaterial solutions. Sweetener products include glucose syrup, high maltose syrups, high fructose corn syrup, caramel color, dextrose, polyols, maltodextrins, and glucose and syrup solids. Since its acquisition of PureCircle, Ingredion also produces plant-based stevia sweeteners and flavors for the food and beverage industry. The company’s pea protein isolate is used with protein-fortified products for sports nutrition, bakery, snacks, alternative dairy and alternative meats.
Recognition
The company was named the "World's Most Ethical Company" in 2014 by the Ethisphere Institute. In 2022, Ingredion was named to Fortune's "World's Most Admired Companies" list, ranking 2nd in the Food Production industry category. It was the company’s 13th consecutive year making the list. Also in 2022, Ingredion was included on Bloomberg's "Gender-Equality Index" for the 5th consecutive year, and earned a 95/100 on the Human Rights Campaign's Corporate Equality Index.
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 | INGR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 10.4متوسط 5 سنوات ≈20.9 | ≈20.9 | 20.9 | مقوّم بأقل من قيمته | |
| P/S (السعر/المبيعات) | 0.8متوسط 5 سنوات ≈1.0 | ≈1.0 | 1.1 | مقوّم بأقل من قيمته | |
| P/B (السعر / القيمة الدفترية) | 1.4متوسط 5 سنوات ≈2.0 | ≈2.0 | 1.6 | القيمة العادلة | |
| EV / EBITDA | 5.4متوسط 5 سنوات ≈9.1 | ≈9.1 | · | · | |
| Price / FCF (السعر / التدفق النقدي الحر) | 11.7متوسط 5 سنوات ≈11.5 | ≈11.5 | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 6.4متوسط 5 سنوات ≈15.8 | ≈15.8 | 6.5 | مبالغ في تقييمه | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 0.9متوسط 5 سنوات ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 13.1متوسط 5 سنوات ≈13.0 | ≈13.0 | · | · | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 2.0متوسط 5 سنوات ≈3.2 | ≈3.2 | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈0.6 | · | · | · |
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 | INGR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 23.7%متوسط 5 سنوات ≈21.8% | ≈21.8% | 15.8% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 11.9%متوسط 5 سنوات ≈10.4% | ≈10.4% | 10.2% | متوافق | |
| هامش EBITDA (سنوي حالي) | 15.0%متوسط 5 سنوات ≈13.3% | ≈13.3% | 1.4% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 11.3%متوسط 5 سنوات ≈9.7% | ≈9.7% | 7.1% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 8.2%متوسط 5 سنوات ≈6.9% | ≈6.9% | 4.0% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 7.5%متوسط 5 سنوات ≈7.0% | ≈7.0% | 0.62% | من الدرجة الأولى | |
| ROE (سنوي حالي) | 13.6%متوسط 5 سنوات ≈14.9% | ≈14.9% | 4.8% | من الدرجة الأولى | |
| ROIC | 12.8%متوسط 5 سنوات ≈10.5% | ≈10.5% | 0.19% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | INGR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 0.4متوسط 5 سنوات ≈0.5 | ≈0.5 | 0.5 | ديون منخفضة | |
| النسبة الحالية (الربع الأخير) | 2.8متوسط 5 سنوات ≈2.1 | ≈2.1 | 1.6 | سيولة قوية | |
| Quick Ratio (النسبة السريعة) | 1.7متوسط 5 سنوات ≈1.2 | ≈1.2 | 0.3 | سيولة قوية | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.4متوسط 5 سنوات ≈0.5 | ≈0.5 | 0.5 | ديون منخفضة |
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 | INGR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -2.8%متوسط 5 سنوات ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -3.1%متوسط 5 سنوات ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 3.8% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 15.1%متوسط 5 سنوات ≈61.0% | ≈61.0% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 12.7%متوسط 5 سنوات ≈59.6% | ≈59.6% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 15.1%متوسط 5 سنوات ≈38.6% | ≈38.6% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 14.0%متوسط 5 سنوات ≈37.9% | ≈37.9% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 15.9% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | INGR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.9متوسط 5 سنوات ≈1.0 | ≈1.0 | 0.6 | من الدرجة الأولى | |
| Inventory Turnover (دوران المخزون) | 4.5متوسط 5 سنوات ≈4.6 | ≈4.6 | 6.8 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 6.3متوسط 5 سنوات ≈6.3 | ≈6.3 | 22.5 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$656.3K | · | · | · |
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 |
|---|---|---|---|
| يوليو 1, 2026 | $0,82 | USD | ≈3.4% |
| إبريل 1, 2026 | $0,82 | USD | ≈2.9% |
| يناير 2, 2026 | $0,82 | USD | ≈3.0% |
| أكتوبر 1, 2025 | $0,82 | USD | ≈2.6% |
| يوليو 1, 2025 | $0,80 | USD | ≈2.3% |
| إبريل 1, 2025 | $0,80 | USD | ≈2.3% |
| يناير 2, 2025 | $0,80 | USD | ≈2.3% |
| أكتوبر 1, 2024 | $0,80 | USD | ≈2.3% |
| يوليو 1, 2024 | $0,78 | USD | ≈2.7% |
| مارس 28, 2024 | $0,78 | USD | ≈2.6% |
| ديسمبر 29, 2023 | $0,78 | USD | ≈2.7% |
| سبتمبر 29, 2023 | $0,78 | USD | ≈3.0% |
| يونيو 30, 2023 | $0,71 | USD | ≈2.7% |
| مارس 31, 2023 | $0,71 | USD | ≈2.7% |
| ديسمبر 29, 2022 | $0,71 | USD | ≈2.8% |
| أكتوبر 5, 2022 | $0,71 | USD | ≈3.2% |
| يونيو 30, 2022 | $0,65 | USD | ≈2.9% |
| مارس 31, 2022 | $0,65 | USD | ≈3.0% |
| ديسمبر 31, 2021 | $0,65 | USD | ≈2.7% |
| أكتوبر 1, 2021 | $0,65 | USD | ≈2.8% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 11, 2026 | $2.82 | $2.78 | 1.6% |
| 31 مارس، 2026 | $2.34 | $2.52 | -7.2% | |
| 31 ديسمبر، 2025 | $2.53 | $2.66 | -5.0% | |
| 30 سبتمبر، 2025 | $2.75 | $2.94 | -6.6% | |
| 30 يونيو، 2025 | $2.87 | $2.84 | 0.92% | |
| 31 مارس، 2025 | $2.97 | $2.46 | 20.6% |
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 | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Cost of Revenue | $5.39B | $5.64B | $6.41B | $6.45B | $5.56B | $4.71B | $4.90B | $4.92B | $4.77B | $4.30B | $4.38B | $4.55B | |
| Gross Profit | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B | $1.27B | $1.31B | $1.37B | $1.47B | $1.40B | $1.24B | $1.11B | |
| R&D Expense | $71M | $67M | $63M | $52M | $43M | $43M | $44M | · | · | · | · | · | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $579M | $555M | $525M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $594M | $582M | $534M | |
| Operating Income | $1.02B | $883M | $957M | $762M | $310M | $582M | $664M | $703M | $836M | $806M | $660M | $581M | |
| Other Non-op | $-5M | $-3M | $-4M | $5M | $12M | $5M | $-1M | $4M | $6M | · | · | · | |
| Pretax Income | $974M | $931M | $839M | $668M | $248M | $506M | $582M | $621M | $769M | $742M | $599M | $520M | |
| Income Tax | $238M | $277M | $188M | $166M | $123M | $152M | $158M | $167M | $237M | $246M | $187M | $157M | |
| Net Income | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| EPS (Basic) | $11.36 | $9.88 | $9.74 | $7.43 | $1.74 | $5.18 | $6.17 | $6.25 | $7.21 | $6.70 | $5.62 | $4.82 | |
| EPS (Diluted) | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 | $5.15 | $6.13 | $6.17 | $7.06 | $6.55 | $5.51 | $4.74 | |
| Shares (Basic) | 64,200,000 | 65,500,000 | 66,000,000 | 66,200,000 | 67,100,000 | 67,200,000 | 66,900,000 | 70,900,000 | 72,000,000 | 72,300,000 | 71,600,000 | 73,600,000 | |
| Shares (Diluted) | 65,200,000 | 66,600,000 | 67,000,000 | 67,000,000 | 67,800,000 | 67,600,000 | 67,400,000 | 71,800,000 | 73,500,000 | 74,100,000 | 73,000,000 | 74,900,000 | |
| EBITDA | $1.24B | $1.10B | $1.18B | $977M | $530M | $795M | $884M | $950M | $1.05B | $1.00B | $854M | $776M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $997M | $401M | $236M | $328M | $665M | $264M | $327M | $595M | $512M | $434M | $580M | |
| Receivables | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B | $1.01B | $977M | $951M | $961M | $923M | $775M | $762M | |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B | $917M | $861M | $824M | $823M | $789M | $715M | $699M | |
| Prepaid Expense | $60M | $67M | $261M | $62M | $63M | $54M | $54M | $29M | $27M | $24M | $20M | $21M | |
| Current Assets | $3.50B | $3.35B | $3.40B | $3.31B | $2.70B | $2.65B | $2.16B | $2.14B | $2.42B | $2.25B | $1.95B | $2.14B | |
| PP&E (Net) | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B | $2.46B | $2.31B | $2.20B | $2.22B | $2.12B | $1.99B | $2.07B | |
| PP&E (Gross) | $6.25B | $5.74B | $5.80B | $5.73B | $5.66B | $5.63B | $5.36B | $5.11B | $5.21B | $4.94B | $4.63B | $4.89B | |
| Accum. Depreciation | $3.73B | $3.48B | $3.43B | $3.33B | $3.23B | $3.17B | $3.06B | $2.92B | $2.99B | $2.83B | $2.64B | $2.81B | |
| Goodwill | $922M | $906M | $918M | $900M | $914M | $902M | $801M | $791M | $803M | $784M | $601M | $478M | |
| Intangibles | $347M | $358M | $385M | $401M | $434M | $444M | $437M | $460M | $493M | $502M | $410M | $290M | |
| Other Non-current Assets | $597M | $561M | $570M | $544M | $531M | $410M | $172M | $131M | $143M | $121M | $117M | $96M | |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Accounts Payable | $693M | $604M | $778M | $873M | $774M | $599M | $504M | $452M | $493M | $440M | $423M | $430M | |
| Accrued Liabilities | · | · | · | $466M | $430M | $421M | $381M | $325M | $344M | $432M | $300M | $268M | |
| Short-term Debt | · | · | · | · | · | $58M | $82M | $169M | $120M | $106M | $19M | $23M | |
| Current Liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B | $1.46B | $967M | $946M | $957M | $978M | $742M | $721M | |
| Capital Leases | $118M | $145M | $157M | $146M | $154M | $136M | $120M | · | · | · | · | · | |
| Deferred Tax | $128M | $136M | $116M | $145M | $165M | $217M | $195M | $189M | $199M | $171M | $139M | $180M | |
| Other Non-current Liabilities | $114M | $109M | $117M | $85M | $82M | $88M | $220M | $217M | $106M | $49M | $28M | $31M | |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B | $3.27B | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $1.77B | $1.93B | $1.74B | $1.96B | $1.82B | $1.80B | |
| Total Debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B | $1.81B | $1.85B | $2.10B | $1.86B | $1.96B | $1.84B | $1.83B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B | $3.96B | $3.78B | $3.54B | $3.26B | $2.90B | $2.55B | $2.27B | |
| Treasury Stock | $1.55B | $1.35B | $1.21B | $1.15B | $1.06B | $1.02B | $1.04B | $1.09B | $494M | $413M | $467M | $481M | |
| AOCI | $-937M | $-1.09B | $-1.06B | $-1.05B | $-897M | $-1.13B | $-1.16B | $-1.15B | $-1.01B | $-1.07B | $-1.10B | $-782M | |
| Stockholders' Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B | $2.72B | $2.39B | $2.89B | $2.56B | $2.14B | $2.18B | |
| Liabilities + Equity | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Shares Outstanding | 62,973,000 | 64,494,000 | 65,239,000 | 65,694,000 | 66,657,000 | 67,016,000 | 66,818,000 | 66,526,000 | 71,996,000 | 72,414,000 | 71,616,000 | · |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $222M | $214M | $219M | $215M | $220M | $213M | $220M | $247M | $209M | $196M | $194M | $195M | |
| Deferred Tax | $6M | $-15M | $-6M | $-3M | $-61M | $-7M | $3M | $-23M | $67M | $-5M | $-6M | $-11M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | $27M | $30M | $29M | $30M | $30M | $25M | $22M | $14M | |
| Restructuring | $13M | $18M | $1M | $4M | $47M | $48M | $57M | $64M | $38M | $19M | $28M | · | |
| Other Non-cash | $-13M | $590M | $201M | $-552M | $116M | $275M | $44M | $36M | $-26M | $95M | $96M | $192M | |
| Operating Cash Flow | $944M | $1.44B | $1.06B | $152M | $392M | $829M | $680M | $703M | $769M | $771M | $686M | $731M | |
| CapEx | $433M | $295M | $314M | $300M | $300M | $340M | $328M | $350M | $314M | $284M | $280M | $276M | |
| Investing Cash Flow | $-444M | $-47M | $-329M | $-320M | $-335M | $-571M | $-374M | $-361M | $-326M | $-689M | $-649M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $29M | $21M | $20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $123M | $8M | $41M | $304M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-123M | $21M | $-20M | $-284M | |
| Dividends Paid | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M | |
| Financing Cash Flow | $-491M | $-765M | $-569M | $103M | $-373M | $143M | $-364M | $-589M | $-375M | · | $-116M | · | |
| Net Change in Cash | $33M | $596M | $165M | $-92M | $-337M | $401M | $-63M | $-268M | $83M | $78M | $-146M | $6M | |
| Taxes Paid | $389M | $169M | $157M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $511M | $1.14B | $741M | $-148M | $92M | $489M | $352M | $353M | $455M | $487M | $406M | $455M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% | 21.2% | 21.1% | 23.4% | 25.3% | 24.6% | 22.1% | 18.6% | |
| Operating Margin | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% | 9.7% | 10.7% | 12.0% | 14.4% | 14.2% | 11.7% | 9.7% | |
| Net Margin | 10.1% | 8.7% | 7.9% | 6.2% | 1.7% | 5.8% | 6.7% | 7.6% | 8.9% | 8.5% | 7.1% | 5.9% | |
| Pretax Margin | 13.5% | 12.5% | 10.3% | 8.4% | 3.6% | 8.5% | 9.4% | 10.6% | 13.2% | 13.0% | 10.7% | 8.7% | |
| EBITDA Margin | 17.2% | 14.8% | 14.4% | 12.3% | 7.7% | 13.3% | 14.2% | 16.3% | 18.0% | 17.6% | 15.2% | 12.9% | |
| ROA | 9.5% | 8.6% | 8.5% | 6.8% | 1.7% | 5.4% | 7.0% | 7.5% | 8.8% | 8.9% | 7.9% | 6.8% | |
| ROE | 18.1% | 17.6% | 19.2% | 15.8% | 3.9% | 12.3% | 16.2% | 16.8% | 19.0% | 20.6% | 18.6% | 15.5% | |
| ROIC | 12.8% | 11.1% | 14.1% | 11.3% | 3.2% | 8.6% | 10.6% | 11.5% | 12.2% | 11.9% | 11.4% | 10.1% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | 2.3 | 2.5 | 2.3 | 2.6 | 3.0 | |
| Quick Ratio | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.9 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 4.5 | 4.3 | 4.2 | 4.7 | 5.3 | 5.3 | 5.8 | 5.4 | 5.4 | 5.7 | 6.2 | 6.4 | |
| Receivables Turnover | 6.3 | 6.3 | 6.1 | 6.3 | 6.4 | 6.0 | 6.4 | 6.1 | 6.2 | 6.7 | 7.3 | 7.5 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.87 | $58.98 | $54.23 | $47.90 | $46.51 | $44.03 | $40.71 | $35.90 | · | · | · | · | |
| Revenue / Share | $110.72 | $111.56 | $121.79 | $118.60 | $101.68 | $88.57 | $92.12 | $81.35 | $79.35 | $76.98 | $77.00 | $80.08 | |
| Cash Flow / Share | $14.48 | $21.56 | $15.78 | $2.27 | $5.78 | $12.26 | $10.09 | $9.79 | $10.46 | $10.40 | $9.40 | $9.76 | |
| Cash / Share | $16.36 | $15.46 | $6.15 | $3.59 | $4.92 | $9.92 | $3.95 | $4.92 | · | · | · | · | |
| EPS (TTM) | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 | $5.15 | $6.13 | $6.17 | $7.06 | $6.55 | $5.51 | $4.74 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.9% | 2.7% | 15.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 2.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.1% | 1.1% | 30.8% | 324.3% | -66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.1% | 77.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 0.62% | 30.7% | 320.5% | -66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.0% | 76.8% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Net Income TTM | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| Market Cap | $6.94B | $8.87B | $7.08B | $6.43B | $6.44B | $5.27B | $6.21B | $6.08B | · | · | · | · | |
| Enterprise Value | $7.66B | $9.66B | $8.42B | $8.14B | $7.85B | $6.41B | $7.79B | $7.85B | · | · | · | · | |
| P/E | 9.9 | 14.2 | 11.3 | 13.3 | 55.9 | 15.3 | 15.2 | 14.8 | 19.8 | 19.1 | 17.4 | 17.9 | |
| P/S | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P/B | 1.6 | 2.3 | 2.0 | 2.0 | 2.1 | 1.8 | 2.3 | 2.5 | · | · | · | · | |
| P / Tangible Book | 2.3 | 3.5 | 3.2 | 3.5 | 3.7 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 6.2 | 6.7 | 42.3 | 16.4 | 6.4 | 9.1 | 8.6 | · | · | · | · | |
| P / FCF | 13.6 | 7.8 | 9.6 | -43.5 | 70.0 | 10.8 | 17.6 | 17.2 | · | · | · | · | |
| EV / EBITDA | 6.2 | 8.8 | 7.2 | 8.3 | 14.8 | 8.1 | 8.8 | 8.3 | · | · | · | · | |
| EV / FCF | 15.0 | 8.5 | 11.4 | -55.0 | 85.3 | 13.1 | 22.1 | 22.2 | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | 2.7% | 2.8% | 2.9% | 3.4% | 2.8% | 3.0% | · | · | · | · | |
| Earnings Yield | 10.1% | 7.1% | 8.8% | 7.5% | 1.8% | 6.6% | 6.6% | 6.8% | 5.1% | 5.2% | 5.8% | 5.6% | |
| Payout Ratio | 28.9% | 32.5% | 30.2% | 36.8% | 157.3% | 51.1% | 42.1% | 41.1% | 31.8% | 29.1% | 31.3% | 36.1% | |
| Annual Payout | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M |
قائمة الدخل
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.79B | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B | $1.88B | $1.88B | $1.92B | $2.03B | $2.07B | $2.14B | $1.99B | $2.02B | |
| Cost of Revenue | $1.42B | $1.39B | $1.33B | $1.36B | $1.36B | $1.35B | $1.35B | $1.39B | $1.43B | $1.47B | $1.52B | $1.61B | $1.63B | $1.65B | $1.64B | $1.65B | |
| Gross Profit | $426M | $401M | $430M | $455M | $477M | $466M | $449M | $479M | $446M | $417M | $400M | $421M | $441M | $487M | $351M | $374M | |
| Operating Income | $188M | $203M | $220M | $249M | $271M | $276M | $162M | $268M | $240M | $213M | $202M | $213M | $251M | $291M | $157M | $182M | |
| Other Non-op | $-2M | · | $-5M | $-1M | $0 | $3M | $32M | $-2M | $-30M | $-3M | $0 | $-2M | $-2M | $0 | $1M | $3M | |
| Pretax Income | $175M | $194M | $207M | $241M | $259M | $267M | $152M | $273M | $230M | $276M | $176M | $185M | $219M | $259M | $124M | $161M | |
| Income Tax | $59M | $50M | $40M | $69M | $61M | $68M | $55M | $84M | $80M | $58M | $43M | $25M | $55M | $65M | $9M | $52M | |
| Net Income | $114M | $142M | $165M | $171M | $196M | $197M | $95M | $188M | $148M | $216M | $131M | $158M | $163M | $191M | $114M | $106M | |
| EPS (Basic) | $1.80 | $2.25 | $2.59 | $2.66 | $3.04 | $3.05 | $1.46 | $2.88 | $2.25 | $3.29 | $2.00 | $2.39 | $2.46 | $2.89 | $1.74 | $1.61 | |
| EPS (Diluted) | $1.78 | $2.22 | $2.56 | $2.61 | $2.99 | $3.00 | $1.43 | $2.83 | $2.22 | $3.23 | $1.97 | $2.36 | $2.42 | $2.85 | $1.71 | $1.59 | |
| Shares (Basic) | 63,300,000 | 63,200,000 | · | 64,300,000 | 64,500,000 | 64,500,000 | · | 65,300,000 | 65,700,000 | 65,700,000 | · | 66,000,000 | 66,300,000 | 66,100,000 | · | 65,800,000 | |
| Shares (Diluted) | 63,900,000 | 64,000,000 | · | 65,400,000 | 65,600,000 | 65,600,000 | · | 66,500,000 | 66,800,000 | 66,800,000 | · | 67,000,000 | 67,300,000 | 67,100,000 | · | 66,600,000 | |
| EBITDA | $188M | $258M | · | $249M | $271M | $331M | · | $268M | $240M | $266M | · | $213M | $251M | $345M | · | $182M |
الميزانية العمومية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $948M | $914M | $1.03B | $915M | $861M | $837M | $997M | $877M | $505M | $438M | · | $335M | $257M | $216M | · | $294M | |
| Receivables | $1.39B | $1.36B | $1.19B | $1.31B | $1.36B | $1.28B | $1.09B | $1.17B | $1.29B | $1.28B | · | $1.38B | $1.37B | $1.46B | · | $1.41B | |
| Inventory | $1.11B | $1.18B | $1.23B | $1.23B | $1.22B | $1.17B | $1.19B | $1.23B | $1.24B | $1.34B | · | $1.50B | $1.62B | $1.66B | · | $1.50B | |
| Prepaid Expense | $76M | $66M | $60M | $58M | $67M | $63M | $67M | $60M | $59M | $52M | · | $66M | $64M | $63M | · | $64M | |
| Current Assets | $3.52B | $3.52B | $3.50B | $3.52B | $3.52B | $3.37B | $3.35B | $3.35B | $3.10B | $3.12B | · | $3.29B | $3.31B | $3.40B | · | $3.27B | |
| PP&E (Net) | $2.52B | $2.56B | $2.53B | $2.44B | $2.36B | $2.29B | $2.26B | $2.33B | $2.29B | $2.33B | · | $2.40B | $2.41B | $2.40B | · | $2.31B | |
| PP&E (Gross) | · | · | $6.25B | · | · | · | $5.74B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.76B | $3.75B | $3.73B | $3.68B | $3.62B | $3.55B | $3.48B | $3.53B | $3.45B | $3.44B | · | $3.46B | $3.43B | $3.37B | · | $3.26B | |
| Goodwill | $917M | $920M | $922M | $921M | · | · | $906M | $925M | $907M | $910M | · | $908M | · | · | · | $883M | |
| Intangibles | $337M | $339M | $347M | · | · | · | $358M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $772M | $583M | $597M | $609M | $623M | $550M | $561M | $547M | $556M | $574M | · | $563M | $564M | $549M | · | $541M | |
| Total Assets | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | |
| Accounts Payable | $651M | $613M | $693M | $652M | $666M | $634M | $604M | $604M | $606M | $659M | · | $1.20B | $1.20B | $1.19B | · | $1.24B | |
| Current Liabilities | $1.26B | $1.28B | $1.32B | $1.28B | $1.26B | $1.18B | $1.28B | $1.25B | $1.23B | $1.28B | · | $1.67B | $1.72B | $1.89B | · | $1.95B | |
| Capital Leases | · | · | $118M | · | · | · | $145M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $128M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $114M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.50B | $3.48B | $3.53B | $3.51B | $3.50B | $3.42B | $3.55B | $3.50B | $3.44B | $3.49B | · | $4.08B | $4.12B | $4.28B | · | $4.22B | |
| Total Debt | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.94B | $1.94B | $1.94B | · | $1.74B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.76B | $5.70B | $5.61B | $5.50B | $5.38B | $5.24B | $5.09B | $5.05B | $4.91B | $4.82B | · | $4.58B | $4.47B | $4.35B | · | $4.14B | |
| Treasury Stock | $1.55B | $1.55B | $1.55B | $1.47B | $1.39B | $1.39B | $1.35B | $1.25B | $1.23B | $1.18B | · | $1.21B | $1.12B | $1.13B | · | $1.16B | |
| AOCI | $-848M | $-927M | $-937M | $-950M | $-953M | $-1.02B | $-1.09B | $-1.00B | $-1.12B | $-1.06B | · | $-1.14B | $-1.12B | $-1.10B | · | $-1.05B | |
| Stockholders' Equity | $4.52B | $4.38B | $4.27B | $4.24B | $4.20B | $3.98B | $3.80B | $3.95B | $3.71B | $3.72B | · | $3.36B | $3.38B | $3.26B | · | $3.07B | |
| Liabilities + Equity | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | |
| Shares Outstanding | · | · | 62,973,000 | · | · | · | 64,494,000 | · | · | · | 65,239,000 | · | · | · | 65,694,000 | · |
التدفق النقدي
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $55M | $57M | $57M | $53M | $55M | $54M | $53M | $54M | $53M | $54M | $56M | $55M | $54M | $55M | $53M | |
| Deferred Tax | · | · | $4M | · | · | · | $-34M | · | · | · | $1M | · | · | · | $0 | $-1M | |
| Restructuring | $14M | $11M | $6M | $3M | $3M | $1M | $6M | $6M | $3M | $3M | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-164M | · | · | · | $-175M | · | · | · | $-60M | · | · | · | $-296M | · | · | |
| Operating Cash Flow | $90M | $33M | $405M | $277M | $185M | $77M | $436M | $479M | $312M | $209M | $410M | $368M | $330M | $-51M | $72M | $84M | |
| CapEx | $100M | $110M | $135M | $105M | $101M | $92M | $125M | $50M | $55M | $65M | $81M | $79M | $78M | $76M | $97M | $59M | |
| Investing Cash Flow | $-2M | $-100M | $-142M | $-87M | $-125M | $-78M | $-126M | $-46M | $-56M | $181M | $-87M | $-82M | $-79M | $-81M | $-118M | $-66M | |
| Dividends Paid | $53M | $52M | $54M | $51M | $54M | $52M | $54M | $52M | $53M | $51M | $51M | $48M | $48M | $47M | $48M | $43M | |
| Financing Cash Flow | $-53M | $-48M | $-151M | $-136M | $-50M | $-166M | $-164M | $-75M | $-179M | $-347M | $-268M | $-204M | $-210M | $113M | $-19M | $-23M | |
| Net Change in Cash | $34M | $-116M | $115M | $54M | $24M | $-160M | $120M | $372M | $67M | $37M | $66M | $78M | $41M | $-20M | $-58M | $-24M | |
| Free Cash Flow | · | $-77M | · | · | · | $-15M | · | · | · | $144M | · | · | · | $-127M | · | · |
الربحية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 22.4% | · | 25.1% | 26.0% | 25.7% | · | 25.6% | 23.8% | 22.2% | · | 20.7% | 21.3% | 22.8% | · | 18.5% | |
| Operating Margin | 10.2% | 11.3% | · | 13.7% | 14.8% | 15.2% | · | 14.3% | 12.8% | 11.3% | · | 10.5% | 12.1% | 13.6% | · | 9.0% | |
| Net Margin | 6.2% | 7.9% | · | 9.4% | 10.7% | 10.9% | · | 10.1% | 7.9% | 11.5% | · | 7.8% | 7.9% | 8.9% | · | 5.2% | |
| Pretax Margin | 9.5% | 10.8% | · | 13.3% | 14.1% | 14.7% | · | 14.6% | 12.2% | 14.7% | · | 9.1% | 10.6% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.2% | 14.4% | · | 13.7% | 14.8% | 18.3% | · | 14.3% | 12.8% | 14.1% | · | 10.5% | 12.1% | 16.1% | · | 9.0% | |
| ROA | 1.4% | 1.8% | · | 2.2% | 2.6% | 2.7% | · | 2.5% | 2.0% | 2.9% | · | 2.1% | 2.2% | 2.5% | · | 1.5% | |
| ROE | 2.6% | 3.4% | · | 4.2% | 5.0% | 5.1% | · | 5.1% | 4.2% | 6.2% | · | 4.9% | 5.0% | 5.8% | · | 3.5% | |
| ROIC | 2.0% | 2.5% | · | 3.0% | 3.5% | 3.6% | · | 3.3% | 2.9% | 3.1% | · | 3.5% | 3.5% | 4.2% | · | 2.6% |
السيولة والملاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.7 | 2.5 | 2.4 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
الكفاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
لكل سهم
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $28.95 | $28.00 | · | $27.77 | $27.94 | $27.64 | · | $28.12 | $28.11 | $28.17 | · | $30.34 | $30.74 | $31.85 | · | $30.38 | |
| Cash Flow / Share | · | $0.52 | · | · | · | $1.17 | · | · | · | $3.13 | · | · | · | $-0.76 | · | · | |
| Dividend / Share | $0.82 | $0.82 | $0.82 | $0.82 | $0.80 | $0.80 | $0.80 | $0.80 | $0.78 | $0.78 | $0.78 | $0.78 | $0.71 | $0.71 | $0.71 | $0.71 | |
| EPS (TTM) | $9.17 | $10.38 | · | $10.03 | $10.25 | $9.48 | · | $10.25 | $9.78 | $9.98 | · | $9.34 | $8.57 | $8.27 | · | $6.65 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.21B | $7.20B | · | $7.26B | $7.32B | $7.36B | · | $7.55B | $7.71B | $7.91B | · | $8.23B | $8.22B | $8.19B | · | $7.71B | |
| Net Income TTM | $592M | $674M | · | $659M | $676M | $628M | · | $683M | $653M | $668M | · | $626M | $574M | $553M | · | $445M | |
| P/E | 10.3 | 10.9 | · | 12.2 | 13.2 | 14.3 | · | 13.4 | 11.7 | 11.7 | · | 10.5 | 12.4 | 12.3 | · | 12.1 | |
| Earnings Yield | 9.7% | 9.2% | · | 8.2% | 7.6% | 7.0% | · | 7.5% | 8.5% | 8.5% | · | 9.5% | 8.1% | 8.1% | · | 8.3% | |
| Payout Ratio | · | 36.6% | · | · | · | 26.4% | · | · | · | 23.6% | · | · | · | 24.6% | · | · | |
| Annual Payout | $210M | $211M | · | $211M | $212M | $211M | · | $207M | $203M | $198M | · | $191M | $186M | $185M | · | $179M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B |
| هامش الربح الإجمالي % | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% |
| هامش الربح التشغيلي % | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% |
| صافي الدخل | $729M | $647M | $643M | $492M | $117M |
| EPS المخفف | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| النسبة الحالية | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 |
| النسبة السريعة | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $511M | $1.14B | $741M | $-148M | $92M |
الملاك المؤسسيون (13F) 658 مقدمي إقرار · $6.4B 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 |
|---|---|---|---|---|
| 73 (-42 مقابل الربع السابق) | 111 (+41 مقابل الربع السابق) | 212 (-41 مقابل الربع السابق) | 226 (+59 مقابل الربع السابق) | +756K |
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 GROUP INC | $825555652 | 7487354 | 12,80% | الأسهم |
| BlackRock, Inc. | $618833897 | 6533987 | 9,60% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $462498290 | 4883310 | 7,17% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $317970977 | 3357266 | 4,93% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $268985871 | 2840100 | 4,17% | الأسهم |
| STATE STREET CORP | $211231808 | 2230301 | 3,28% | الأسهم |
| FMR LLC | $147359845 | 1555906 | 2,29% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $142080639 | 1500165 | 2,20% | الأسهم |
| YACKTMAN ASSET MANAGEMENT LP | $139357146 | 1471409 | 2,16% | الأسهم |
| FIRST TRUST ADVISORS LP | $130920935 | 1382335 | 2,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $122925224 | 1297623 | 1,91% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $122382557 | 1292182 | 1,90% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $120640177 | 1273785 | 1,87% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $117041008 | 1235783 | 1,82% | الأسهم |
| BRANDES INVESTMENT PARTNERS, LP | $116254117 | 1227467 | 1,80% | الأسهم |
| MORGAN STANLEY | $102246920 | 1079577 | 1,59% | الأسهم |
| COOKE & BIELER LP | $98254238 | 1037422 | 1,52% | الأسهم |
| EQUITY INVESTMENT CORP | $82498546 | 871065 | 1,28% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $79567765 | 840120 | 1,23% | الأسهم |
| GOLDMAN SACHS GROUP INC | $70981943 | 749466 | 1,10% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69440141 | 733187 | 1,08% | الأسهم |
| ASSETMARK, INC | $69347698 | 732211 | 1,08% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $63924184 | 674911 | 0,99% | الأسهم |
| NORGES BANK | $63215421 | 667463 | 0,98% | الأسهم |
| Caisse de depot et placement du Quebec | $61703944 | 651504 | 0,96% | الأسهم |
| UBS Group AG | $60108554 | 634659 | 0,93% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $57128314 | 603001 | 0,89% | الأسهم |
| NORTHERN TRUST CORP | $55788357 | 589044 | 0,87% | الأسهم |
| JPMORGAN CHASE & CO | $54994960 | 573704 | 0,85% | الأسهم |
| Bank of New York Mellon Corp | $52411916 | 553394 | 0,81% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $50025256 | 528194 | 0,78% | الأسهم |
| CITADEL ADVISORS LLC | $40627843 | 428971 | 0,63% | الأسهم |
| ZWJ INVESTMENT COUNSEL INC | $38387670 | 405318 | 0,60% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $37572025 | 396706 | 0,58% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35686823 | 376801 | 0,55% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35281056 | 313164 | 0,55% | الأسهم |
| MACKENZIE FINANCIAL CORP | $28476456 | 300670 | 0,44% | الأسهم |
| Gotham Asset Management, LLC | $28247068 | 298248 | 0,44% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $26891484 | 283935 | 0,42% | الأسهم |
| Invesco Ltd. | $26626959 | 281142 | 0,41% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $25780062 | 272200 | 0,40% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $24279202 | 256353 | 0,38% | الأسهم |
| Fisher Asset Management, LLC | $23803940 | 251335 | 0,37% | الأسهم |
| D. E. Shaw & Co., Inc. | $23461845 | 247723 | 0,36% | الأسهم |
| Squarepoint Ops LLC | $23108766 | 243995 | 0,36% | الأسهم |
| Allianz Asset Management GmbH | $22698767 | 239666 | 0,35% | الأسهم |
| ProShare Advisors LLC | $22200025 | 234400 | 0,34% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $22081163 | 233145 | 0,34% | الأسهم |
| Polaris Capital Management, LLC | $21432873 | 226300 | 0,33% | الأسهم |
| Invenomic Capital Management LP | $20882892 | 220493 | 0,32% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Mario J. Gabelli | 25 أكتوبر، 2004 | · | إيداع أولي | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 إيداعات | 12 مارس، 2001 | · | إيداع أولي | استثمار سلبي | 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 67 من المطلعين · مسؤولون 42 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| James P. Zallie | President and CEO | 25 فبراير، 2026 A | 61840 | 0 | 2 | $-5180822 |
| Cheryl K Beebe | Exec. VP and Advisor to CEO | 8 فبراير، 2014 F | 101387 | 0 | 0 | $0 |
| Samuel C Scott III | Chairman, President and CEO | 27 يناير، 2009 F | 253960 | 0 | 0 | $0 |
| CORN PRODUCTS INTERNATIONAL INC | Chairman, President and CEO | 11 يوليو، 2008 M | 201332 | 0 | 0 | $0 |
| James D Gray | Executive VP and CFO | 17 فبراير، 2026 F | 31656 | 0 | 0 | $0 |
| Jack C Fortnum | Exec. VP and CFO | 22 فبراير، 2017 S | 115150 | 0 | 0 | $0 |
| David Eric Seip | SVP, Global Ops and CSCO | 30 سبتمبر، 2026 A | 30734 | 0 | 0 | $0 |
| Michael J Leonard | SVP, CIO & Head of Prot. Fort. | 15 سبتمبر، 2026 A | 6918 | 0 | 0 | $0 |
| Robert A. Ritchie | EVP, Food & Industrial Ingred. | 2 مايو، 2026 F | 31178 | 0 | 0 | $0 |
| Davida Marie Gable | VP Corp. Controller, Finance | 18 مارس، 2026 S | 7110 | 0 | 1 | $-42165 |
| Patrick Ilias Kalotis | EVP, Global Texture & Health | 25 فبراير، 2026 A | 3053 | 0 | 0 | $0 |
| Michael O'Riordan | SVP, T&HS EMEA & Asia-Pacific | 25 فبراير، 2026 A | 12443 | 0 | 0 | $0 |
| De Foras Tanya Martina Jaeger | Chief Legal Officer, Corp. Sec | 25 فبراير، 2026 A | 19798 | 0 | 0 | $0 |
| Larry Fernandes | SVP, Chief Comm & Sust Officer | 25 فبراير، 2026 A | 32889 | 0 | 2 | $-560911 |
| Nancy Wolfe | SVP and Chief HR Officer | 25 فبراير، 2026 A | 19606 | 0 | 0 | $0 |
| Valdirene Bastos-Licht | Sr. VP and Pres, APAC | 26 فبراير، 2025 A | 19883 | 0 | 0 | $0 |
| Jinghuai Xu | SVP, Chief Innovation Officer | 29 مارس، 2024 A | 22684 | 0 | 0 | $0 |
| Landazuri Y Pierre Perez | SVP, President EMEA | 16 مارس، 2023 S | 9374 | 0 | 0 | $0 |
| Jorgen Kokke | EVP, President Americas | 16 مارس، 2023 S | 36224 | 0 | 0 | $0 |
| Janet Bawcom | SVP, GC and Sec and CCO | 16 مارس، 2021 A | 12839 | 0 | 0 | $0 |
| Elizabeth Adefioye | SVP and Chief Human Res Off | 16 مارس، 2021 A | 12982 | 0 | 0 | $0 |
| Stephen K. Latreille | VP and Corp Controller | 16 مارس، 2021 A | 4928 | 0 | 0 | $0 |
| Anthony P Delio | Sr VP and Chief Innovation Off | 6 فبراير، 2021 S | 14411 | 0 | 0 | $0 |
| Robert J. Stefansic | SVP, Op Excel, IT & CSCO | 7 فبراير، 2020 S | 10147 | 0 | 0 | $0 |
| Pousada Ernesto Peres JR | SVP and Pres., South America | 8 فبراير، 2019 A | 11278 | 0 | 0 | $0 |
| Christine M. Castellano | Sr. VP, GC, Corp. Sec. & CCO | 20 ديسمبر، 2018 G | 16655 | 0 | 0 | $0 |
| Ilene S Gordon | Executive Chairman of the Bd | 14 مايو، 2018 S | 245988 | 0 | 0 | $0 |
| Martin Sonntag | SVP, Strategy and Glob Bus Dev | 6 فبراير، 2018 F | 3139 | 0 | 0 | $0 |
| Diane J Frisch | Sr. VP, Human Resources | 6 فبراير، 2018 F | 29498 | 0 | 0 | $0 |
| Matthew R Galvanoni | Vice Pres and Corp Controller | 5 فبراير، 2016 F | 8628 | 0 | 0 | $0 |
| John F Saucier | Sr VP, Corp Strat & Glob Bus | 4 مايو، 2015 M | 22253 | 0 | 0 | $0 |
| Souza Ricardo De Abreu | Sr VP and Pres, S A Ingr Sol | 7 فبراير، 2015 F | 15101 | 0 | 0 | $0 |
| Julio Dos Reis | Sr VP and Pres, S. A. Ingr Sol | 31 ديسمبر، 2013 F | 20590 | 0 | 0 | $0 |
| Kimberly A Hunter | Corporate Treasurer | 8 مايو، 2013 M | 15049 | 0 | 0 | $0 |
| HYNES MARY ANN | Sr. VP, Counsel to Chrm. & CCO | 5 مارس، 2013 S | 15361 | 0 | 0 | $0 |
| Robin A Kornmyer | VP and Controller | 3 مايو، 2012 S | 2620 | 0 | 0 | $0 |
| James J Hirchak | VP, Human Resources | 8 فبراير، 2010 M | 10000 | 0 | 0 | $0 |
| Jorge L Fiamenghi | VP, President South America | 26 يناير، 2010 A | 175481 | 0 | 0 | $0 |
| Jeffrey B Hebble | VP, President Asia/Africa Div | 18 سبتمبر، 2007 J | 22870 | 0 | 0 | $0 |
| James J Ripley | Sr VP, Planning, IT & Complian | 11 سبتمبر، 2007 D | 14770 | 0 | 0 | $0 |
| Richard M Vandervoort | VP, Bus Dev, IR, Gov Affairs | 31 أكتوبر، 2005 F | 891 | 0 | 0 | $0 |
| Eugene J Northacker | VP, President North America | 26 إبريل، 2004 M | 3112 | 0 | 0 | $0 |
| Charles V. Magro | مدير | 30 سبتمبر، 2026 A | 11345 | 0 | 0 | $0 |
| Kenneth T. Escoe | مدير | 1 يوليو، 2026 A | 1516 | 0 | 0 | $0 |
| Siobhan Talbot | مدير | 20 مايو، 2026 A | 1797 | 0 | 0 | $0 |
| Stephan B. Tanda | مدير | 20 مايو، 2026 A | 1797 | 0 | 0 | $0 |
| Jorge A. Uribe | مدير | 20 مايو، 2026 A | 14815 | 0 | 2 | $-221 |
| Catherine A Suever | مدير | 20 مايو، 2026 A | 8710 | 0 | 0 | $0 |
| Dwayne Andree Wilson | مدير | 20 مايو، 2026 A | 30536 | 0 | 0 | $0 |
| Rhonda L Jordan | مدير | 20 مايو، 2026 A | 28909 | 0 | 0 | $0 |
| Patricia Verduin | مدير | 20 مايو، 2026 A | 5620 | 0 | 0 | $0 |
| Victoria Reich | مدير | 20 مايو، 2026 A | 21927 | 0 | 0 | $0 |
| Gregory B Kenny | مدير | 31 مارس، 2026 A | 66655 | 0 | 0 | $0 |
| Paul T Hanrahan | مدير | 29 سبتمبر، 2023 A | 60439 | 0 | 0 | $0 |
| Luis Aranguren | مدير | 1 إبريل، 2022 A | 34887 | 0 | 0 | $0 |
| Barbara A Klein | مدير | 3 يناير، 2022 A | 37250 | 0 | 0 | $0 |
| Wayne M. Hewett | مدير | 1 إبريل، 2015 A | 10463 | 0 | 0 | $0 |
| Richard J Almeida | مدير | 1 إبريل، 2014 A | 25506 | 0 | 0 | $0 |
| RINGLER JAMES M | مدير | 1 إبريل، 2014 A | 26218 | 0 | 0 | $0 |
| Karen L Hendricks | مدير | 6 مايو، 2013 S | 18674 | 0 | 0 | $0 |
| Guenther E Greiner | مدير | 1 إبريل، 2008 A | 15214 | 0 | 0 | $0 |
| GROSS RONALD M | مدير | 3 إبريل، 2006 A | 7812 | 0 | 0 | $0 |
| Clifford B Storms | مدير | 1 إبريل، 2005 A | 24604 | 0 | 0 | $0 |
| David B Fischer | · | 5 أغسطس، 2026 S | 19930 | 0 | 1 | $-170039 |
| William S Norman | · | 1 إبريل، 2010 A | 32037 | 0 | 0 | $0 |
| Bernard H Kastory | · | 1 إبريل، 2010 A | 25088 | 0 | 0 | $0 |
| Marcia E Doane | · | 31 أكتوبر، 2005 F | 18200 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 94 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,27% | 98494 NS | 31 يوليو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,59% | 5639 NS | 31 يوليو، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,50% | 107548 SH | 1 أكتوبر، 2026 | يومي |
| CVAR · ETF Opportunities Trust | 1,21% | 5243 NS | 31 يوليو، 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,12% | 19178 SH | 11 سبتمبر، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,96% | 42267 SH | 19 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 17105 NS | 31 يوليو، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,71% | 64619 NS | 31 يوليو، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,65% | 28026 NS | 31 يوليو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,53% | 2833 NS | 31 يوليو، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,49% | 16404 SH | 1 أكتوبر، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 54378 NS | 31 يوليو، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,38% | 54448 NS | 31 يوليو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,38% | 310210 NS | 31 يوليو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 355774 SH | 19 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,36% | 46407 NS | 31 يوليو، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,34% | 6989 NS | 31 يوليو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 54161 SH | 19 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,30% | 439081 NS | 31 يوليو، 2026 | N-PORT |
| IYK · iShares Trust | 0,29% | 40139 SH | 11 سبتمبر، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 13650 NS | 31 يوليو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 37487 SH | 1 أكتوبر، 2026 | يومي |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7970000 | 30 سبتمبر، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,25% | 8274 NS | 31 يوليو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 11358 NS | 31 يوليو، 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,25% | 32995 NS | 31 يوليو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 3782 NS | 31 يوليو، 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 57528 SH | 11 سبتمبر، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 8625 SH | 1 أكتوبر، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,18% | 6986 NS | 31 يوليو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 14206 SH | 1 أكتوبر، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 102027 SH | 19 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 40078 NS | 31 يوليو، 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,16% | 10172 NS | 31 يوليو، 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4477000 | 1 أكتوبر، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,15% | 9599 NS | 31 يوليو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 112585 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 207494 NS | 31 يوليو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 926 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 918461 SH | 19 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,13% | 1653 NS | 31 يوليو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 25446 NS | 31 يوليو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 10807 SH | 19 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 9832 NS | 31 يوليو، 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 140000 | 1 أكتوبر، 2026 | يومي |
| SMMD · iShares Trust | 0,09% | 33497 SH | 11 سبتمبر، 2026 | يومي |
| HDV · iShares Trust | 0,09% | 130464 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 723949 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1446482 SH | 19 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,06% | 92930 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,06% | 3875 SH | 11 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,05% | 11692 NS | 31 يوليو، 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 9458 SH | 11 سبتمبر، 2026 | يومي |
| IWR · iShares Trust | 0,05% | 256724 SH | 11 سبتمبر، 2026 | يومي |
| DGRO · iShares Trust | 0,04% | 178746 SH | 11 سبتمبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,04% | 2305 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 54272 NS | 31 يوليو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3158 SH | 1 أكتوبر، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 356248 SH | 19 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 29576 SH | 1 أكتوبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,03% | 132387 NS | 31 يوليو، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1796 SH | 30 سبتمبر، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 247452 SH | 19 أغسطس، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37754 SH | 19 أغسطس، 2026 | يومي |
| IUSV · iShares Trust | 0,02% | 54234 SH | 11 سبتمبر، 2026 | يومي |
| DSI · iShares Trust | 0,02% | 9575 SH | 11 سبتمبر، 2026 | يومي |
| IWD · iShares Trust | 0,02% | 138868 SH | 11 سبتمبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,02% | 5614 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14803 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2001256 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10117 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5296 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 14157 SH | 19 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,01% | 18418 SH | 11 سبتمبر، 2026 | يومي |
| IWB · iShares Trust | 0,01% | 44260 SH | 11 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,01% | 19047 NS | 31 يوليو، 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 2690 SH | 10 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 82511 SH | 11 سبتمبر، 2026 | يومي |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4147 SH | 1 أكتوبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45678 SH | 19 أغسطس، 2026 | يومي |
| FTLS · First Trust Exchange-Traded Fund III | -0,05% | -13725 NS | 31 يوليو، 2026 | N-PORT |
| 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 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 يوليو، 2026 | يومي |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 يوليو، 2026 | يومي |
| IJH · iShares Trust | · | 2213060 SH | 11 سبتمبر، 2026 | يومي |
| IJJ · iShares Trust | · | 321539 SH | 21 أغسطس، 2026 | يومي |
| XJH · iShares Trust | · | 8622 SH | 8 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 2601 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 12941 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 13149 SH | 11 سبتمبر، 2026 | يومي |
| SMMV · iShares Trust | · | 24934 SH | 19 أغسطس، 2026 | يومي |
INGR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-09-27السعر المستهدف المتوسط $121.50 +27,5%
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 |
|---|---|---|---|---|---|---|
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | · | 29.7 | 32.4% | · | · | · |
| BG | · | 29.7 | 32.4% | · | · | · |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| CHSCP | · | · | · | · | · | · |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | · |
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