ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 7, 2026
$84,90
· % من نطاق 52 أسبوعًا
· فوق الحد الأدنى
· إلى مرتفع
$82,59أدنى 52 أسبوعًا
$105,23أعلى 52 أسبوعًا
القيمة السوقية (الربع الأخير)
$69.29B
P/E (سنوي حالي)
-15.2
ربح السهم (سنوي حالي)
$-5.58
الإيرادات (سنوي حالي)
$18.57B
شاراتك
نطاق 52 أسبوعًا
$83–$105
تقييم المحللين
BUY
السعر المستهدف
$107
P/E
-15.2
ROE
-172.8%
هامش صافي الربح
14.3%
شريط الشارات الخاص بك فارغ — قم بتثبيت مقياس في أي مكان على هذه الصفحة.
ORLY 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
السعر
$84.90
القيمة السوقية (الربع الأخير)
$69.29B
P/E (سنوي حالي)
-15.2
ربح السهم (سنوي حالي)
$-5.58
الإيرادات (سنوي حالي)
$18.57B
ROE (سنوي حالي)
-172.8%
D/E الدين/حقوق الملكية (الربع الأخير)
-3.8
نطاق 52 أسبوعًا
$83–$105
ORLY مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
نطاق
أشرطة
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
تجزئة الأسهم
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 10 يونيو، 2025 | 15-for-1 | أمامي |
| 16 يونيو، 2005 | 2-for-1 | أمامي |
| 1 ديسمبر، 1999 | 2-for-1 | أمامي |
| 2 سبتمبر، 1997 | 2-for-1 | أمامي |
حول O'Reilly Automotive, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
قطاعRetail
صناعةRetail
موظفون95822
بلدUS
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات$17.78B2016-12-31 → 2025-12-31
ربح السهم$2.972016-12-31 → 2025-12-31
التدفق النقدي الحر$1.59B2016-12-31 → 2025-12-31
هامش صافي14.3%2016-12-31 → 2025-12-31
التقييم والنسب
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 | ORLY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | -15.2متوسط 5 سنوات ≈17.6 | ≈17.6 | · | · | |
| السعر/المبيعات (سنوي حالي) | 3.7متوسط 5 سنوات ≈1.1 | ≈1.1 | 0.4 | مبالغ في تقييمه | |
| السعر / القيمة الدفترية (الربع الأخير) | -37.7متوسط 5 سنوات ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA | 19.3متوسط 5 سنوات ≈6.1 | ≈6.1 | 16.1 | مبالغ في تقييمه | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 32.1متوسط 5 سنوات ≈11.0 | ≈11.0 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 21.1متوسط 5 سنوات ≈6.5 | ≈6.5 | 21.9 | مبالغ في تقييمه | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 4.3متوسط 5 سنوات ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 48.0متوسط 5 سنوات ≈13.3 | ≈13.3 | · | · |
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 | ORLY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 51.6%متوسط 5 سنوات ≈51.6% | ≈51.6% | 17.8% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 19.6%متوسط 5 سنوات ≈20.3% | ≈20.3% | 5.0% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 22.5%متوسط 5 سنوات ≈22.9% | ≈22.9% | 5.1% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 18.3%متوسط 5 سنوات ≈19.1% | ≈19.1% | 4.1% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 14.3%متوسط 5 سنوات ≈14.9% | ≈14.9% | 3.1% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 16.0%متوسط 5 سنوات ≈17.4% | ≈17.4% | 6.8% | من الدرجة الأولى | |
| ROE (سنوي حالي) | -172.8%متوسط 5 سنوات ≈-567.8% | ≈-567.8% | 14.9% | ضعيف | |
| ROIC | 51.6%متوسط 5 سنوات ≈61.5% | ≈61.5% | 28.0% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | ORLY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | -3.8متوسط 5 سنوات ≈-15.4 | ≈-15.4 | 0.3 | ديون منخفضة | |
| النسبة الحالية (الربع الأخير) | 0.8متوسط 5 سنوات ≈0.7 | ≈0.7 | 0.9 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.1متوسط 5 سنوات ≈0.1 | ≈0.1 | 0.2 | سيولة منخفضة | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | -3.8متوسط 5 سنوات ≈-15.4 | ≈-15.4 | 0.4 | 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 | ORLY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 6.4%متوسط 5 سنوات ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 7.3%متوسط 5 سنوات ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 8.9% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 9.6%متوسط 5 سنوات ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 6.3%متوسط 5 سنوات ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -55.4%متوسط 5 سنوات ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | -33.9% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 5.3%متوسط 5 سنوات ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 7.7% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | ORLY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.1متوسط 5 سنوات ≈1.2 | ≈1.2 | 1.6 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 1.6متوسط 5 سنوات ≈1.7 | ≈1.7 | 6.2 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 47.6متوسط 5 سنوات ≈47.4 | ≈47.4 | 42.6 | متوافق | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$185.6K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-2.3%
التقرير القادم
أكتوبر 20, 2026
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 21, 2026 | $0.86 | $0.88 | -2.3% |
| 31 مارس، 2026 | $0.72 | $0.71 | 1.7% | |
| 31 ديسمبر، 2025 | $0.71 | $0.74 | -4.0% | |
| 30 سبتمبر، 2025 | $0.85 | $0.85 | 0.02% | |
| 30 يونيو، 2025 | $0.78 | $0.80 | -2.0% | |
| 31 مارس، 2025 | $0.62 | $0.67 | -7.0% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-23.85 | $-29.44 | $-17.01 | $-0.99 | $1.97 | $5.25 | $4.47 | $7.75 | $17.52 | $20.07 | $19.87 | |
| Revenue / Share | $20.78 | $284.62 | $259.23 | $221.82 | $191.46 | $155.84 | $130.48 | $115.90 | $100.31 | $88.85 | $78.48 | $68.05 | |
| Cash Flow / Share | $3.23 | $51.95 | $49.74 | $48.46 | $46.07 | $38.09 | $21.96 | $21.00 | $15.68 | $15.03 | $12.62 | $11.23 | |
| Cash / Share | $0.23 | $2.27 | $4.73 | $1.74 | $5.40 | $6.55 | $0.53 | $0.40 | $0.55 | $1.58 | $1.19 | $2.47 | |
| EPS (TTM) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
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 | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| هامش الربح الإجمالي % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| هامش الربح التشغيلي % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| صافي الدخل | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| EPS المخفف | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| النسبة الحالية | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| النسبة السريعة | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
الملاك المؤسسيون (13F) 1800 مقدم إقرار · $71.5B 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.
حائزون
1800
القيمة المحتفظ بها
$71.5B
مراكز جديدة
151
المراكز الخارجة
123
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 151 (-4 مقابل الربع السابق) | 123 (-24 مقابل الربع السابق) | 563 (-42 مقابل الربع السابق) | 694 (+25 مقابل الربع السابق) | -1.8M |
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 | $7272186344 | 79730143 | 10,17% | الأسهم |
| BlackRock, Inc. | $5950041589 | 64611159 | 8,32% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $4986999775 | 54153543 | 6,98% | الأسهم |
| STATE STREET CORP | $3381207290 | 36716335 | 4,73% | الأسهم |
| Invesco Ltd. | $2450817825 | 26613289 | 3,43% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $2230343621 | 24183471 | 3,12% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1457159317 | 15823209 | 2,04% | الأسهم |
| MORGAN STANLEY | $1423823552 | 15461213 | 1,99% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $1308454085 | 14208385 | 1,83% | الأسهم |
| FMR LLC | $1281225105 | 13912750 | 1,79% | الأسهم |
| NORGES BANK | $1264821800 | 13734627 | 1,77% | الأسهم |
| Nuveen, LLC | $1039652431 | 11289526 | 1,45% | الأسهم |
| Bank of New York Mellon Corp | $1023935879 | 11118861 | 1,43% | الأسهم |
| GOLDMAN SACHS GROUP INC | $940585196 | 10213760 | 1,32% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848121387 | 9187752 | 1,19% | الأسهم |
| JENNISON ASSOCIATES LLC | $834144708 | 9057929 | 1,17% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782615814 | 8498380 | 1,09% | الأسهم |
| NORTHERN TRUST CORP | $779314296 | 8462529 | 1,09% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $721746911 | 7837408 | 1,01% | الأسهم |
| JPMORGAN CHASE & CO | $677500941 | 7514428 | 0,95% | الأسهم |
| CITADEL ADVISORS LLC | $646432938 | 7019578 | 0,90% | الأسهم |
| Baird Financial Group, Inc. | $644968416 | 7003675 | 0,90% | الأسهم |
| UBS Group AG | $625139981 | 6788359 | 0,87% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613502107 | 6661984 | 0,86% | الأسهم |
| JANE STREET GROUP, LLC | $572363478 | 6215262 | 0,80% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572081244 | 6097344 | 0,80% | الأسهم |
| Amundi | $547051988 | 5940406 | 0,77% | الأسهم |
| Legal & General Group Plc | $439123060 | 4768412 | 0,61% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $428535474 | 4653442 | 0,60% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $410185173 | 4454128 | 0,57% | الأسهم |
| Assenagon Asset Management S.A. | $385783520 | 4189201 | 0,54% | الأسهم |
| ROYAL BANK OF CANADA | $377778000 | 4102287 | 0,53% | الأسهم |
| D. E. Shaw & Co., Inc. | $339853909 | 3690454 | 0,48% | الأسهم |
| WELLS FARGO & COMPANY/MN | $328164992 | 3563525 | 0,46% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $324259262 | 3521113 | 0,45% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $301746330 | 3276646 | 0,42% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301075546 | 3269362 | 0,42% | الأسهم |
| Qube Research & Technologies Ltd | $299482390 | 3252062 | 0,42% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $289033582 | 3138599 | 0,40% | الأسهم |
| JANUS HENDERSON GROUP PLC | $282662166 | 3062102 | 0,40% | الأسهم |
| Man Group plc | $280759112 | 3048747 | 0,39% | الأسهم |
| Winslow Capital Management, LLC | $278345616 | 3022539 | 0,39% | الأسهم |
| Balyasny Asset Management L.P. | $275991428 | 2996975 | 0,39% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $272102835 | 2954749 | 0,38% | الأسهم |
| Welch & Forbes LLC | $258720769 | 2809432 | 0,36% | الأسهم |
| Capital World Investors | $257023282 | 2791001 | 0,36% | الأسهم |
| MARSHFIELD ASSOCIATES | $252368685 | 2740457 | 0,35% | الأسهم |
| Alyeska Investment Group, L.P. | $250955748 | 2725114 | 0,35% | الأسهم |
| DEUTSCHE BANK AG\ | $237620748 | 2580310 | 0,33% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $233409565 | 2534581 | 0,33% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 38 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 8 مايو، 2026 M | 12250 | 0 | 1 | $-1295325 |
| Jeremy Adam Fletcher | EVP & CFO | 29 يناير، 2026 A | 35876 | 0 | 1 | $-379500 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 مارس، 2006 M | 1424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 29 يناير، 2026 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 نوفمبر، 2021 G | 18451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | 12 أغسطس، 2026 M | 189 | 0 | 2 | $-517585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 20 مايو، 2026 M | 1782 | 0 | 1 | $-7833960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 مايو، 2026 A | 241485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 7 مايو، 2026 M | 4888 | 0 | 2 | $-704395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 13 مارس، 2026 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 13 مارس، 2026 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 يناير، 2026 F | 150353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 29 يناير، 2026 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 29 يناير، 2026 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 29 يناير، 2026 A | 12826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 29 يناير، 2026 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 29 يناير، 2026 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 29 يناير، 2026 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29 يناير، 2026 A | 2876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 29 يناير، 2026 A | 1398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 29 يناير، 2026 A | 10305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13 فبراير، 2025 M | 1240 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 فبراير، 2024 M | 5533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 فبراير، 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 فبراير، 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 مايو، 2023 M | 5901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 5 مايو، 2023 M | 5412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2 مايو، 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2 فبراير، 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 3 فبراير، 2022 A | 1534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2 يناير، 2018 M | 8223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 فبراير، 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 مايو، 2016 P | 16031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 4 أغسطس، 2015 P | 10874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 يونيو، 2015 M | 40264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 فبراير، 2015 M | 1771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 8 أغسطس، 2007 M | 3034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 1 مارس، 2007 A | 4490 | 0 | 0 | $0 |
| Thomas Hendrickson | مدير | 28 أغسطس، 2026 S | 18675 | 0 | 2 | $-193814 |
| Kimberly A. Debeers | مدير | 15 مايو، 2026 A | 4000 | 0 | 0 | $0 |
| Fred Alan Whitfield | مدير | 15 مايو، 2026 A | 14605 | 0 | 0 | $0 |
| Dana Perlman | مدير | 15 مايو، 2026 A | 16355 | 0 | 0 | $0 |
| Gregory D Johnson | مدير | 15 مايو، 2026 A | 79248 | 0 | 0 | $0 |
| Lawrence P Oreilly | مدير | 26 فبراير، 2025 G | 25738 | 0 | 0 | $0 |
| Andrea Weiss | مدير | 24 فبراير، 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | مدير | 6 نوفمبر، 2023 S | 17008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | مدير | 16 فبراير، 2020 G | 185222 | 0 | 0 | $0 |
| Ronald Rashkow | مدير | 7 أغسطس، 2018 S | 5039 | 0 | 0 | $0 |
| Paul R Lederer | مدير | 15 فبراير، 2018 S | 6925 | 0 | 0 | $0 |
| Charles H Oreilly JR | مدير | 1 يونيو، 2017 G | 135417 | 0 | 0 | $0 |
| Joe C Greene | مدير | 6 مايو، 2009 A | 4033 | 0 | 0 | $0 |
| Maria Sastre | · | 12 أغسطس، 2026 S | 14970 | 0 | 2 | $-276380 |
| John Raymond Murphy | · | 18 مايو، 2026 S | 4000 | 0 | 2 | $-519474 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 151 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 3,42% | 24773 NS | 31 يوليو، 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,17% | 93388 SH | 2 أكتوبر، 2026 | يومي |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,98% | 38492 SH | 2 أكتوبر، 2026 | يومي |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,65% | 4846 NS | 31 يوليو، 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,48% | 1975 NS | 31 يوليو، 2026 | N-PORT |
| ESLG · Strategy Shares | 1,40% | 3648 NS | 31 يوليو، 2026 | N-PORT |
| QNXT · iShares Trust | 1,36% | 4335 SH | 11 سبتمبر، 2026 | يومي |
| FLAG · Global X Funds | 1,29% | 245 NS | 31 يوليو، 2026 | N-PORT |
| IYC · iShares Trust | 1,23% | 166236 SH | 11 سبتمبر، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 1,18% | 876251 SH | 19 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 1,16% | 218920 NS | 31 يوليو، 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,14% | 31388 NS | 31 يوليو، 2026 | N-PORT |
| RXI · iShares Trust | 1,13% | 32798 SH | 11 سبتمبر، 2026 | يومي |
| ESLV · Strategy Shares | 1,08% | 1731 NS | 31 يوليو، 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,05% | 156452 NS | 31 يوليو، 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,04% | 2361 NS | 31 يوليو، 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,02% | 4830 NS | 31 يوليو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,98% | 456611 SH | 11 سبتمبر، 2026 | يومي |
| RETL · Direxion Shares ETF Trust | 0,95% | 2949 NS | 31 يوليو، 2026 | N-PORT |
| ESUM · Strategy Shares | 0,94% | 19246 NS | 31 يوليو، 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,90% | 246048 NS | 31 يوليو، 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,88% | 285 NS | 31 يوليو، 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,86% | 27874 NS | 31 يوليو، 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,84% | 132939 NS | 31 يوليو، 2026 | N-PORT |
| USMV · iShares Trust | 0,69% | 1904748 SH | 11 سبتمبر، 2026 | يومي |
| RPG · Invesco Exchange-Traded Fund Trust | 0,67% | 152632 SH | 2 أكتوبر، 2026 | يومي |
| HUSV · First Trust Exchange-Traded Fund III | 0,65% | 5385 NS | 31 يوليو، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29482 SH | 19 أغسطس، 2026 | يومي |
| ACWV · iShares, Inc. | 0,60% | 235087 SH | 11 سبتمبر، 2026 | يومي |
| LCOW · Pacer Funds Trust | 0,58% | 1687 NS | 31 يوليو، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,55% | 2414 NS | 31 يوليو، 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,55% | 86817 NS | 31 يوليو، 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,54% | 5237 NS | 31 يوليو، 2026 | N-PORT |
| IMCB · iShares Trust | 0,49% | 96586 SH | 11 سبتمبر، 2026 | يومي |
| ACVF · ETF Opportunities Trust | 0,44% | 7441 NS | 31 يوليو، 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,43% | 1570660 SH | 19 أغسطس، 2026 | يومي |
| XOEF · iShares Trust | 0,40% | 1037 SH | 11 سبتمبر، 2026 | يومي |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,38% | 11951000 | 2 أكتوبر، 2026 | يومي |
| QYLD · Global X Funds | 0,35% | 313231 NS | 31 يوليو، 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,34% | 45319 NS | 31 يوليو، 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,34% | 1926 NS | 31 يوليو، 2026 | N-PORT |
| QYLG · Global X Funds | 0,34% | 5981 NS | 31 يوليو، 2026 | N-PORT |
| QTR · Global X Funds | 0,34% | 286 NS | 31 يوليو، 2026 | N-PORT |
| QRMI · Global X Funds | 0,33% | 535 NS | 31 يوليو، 2026 | N-PORT |
| QCLR · Global X Funds | 0,33% | 123 NS | 31 يوليو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 298019 NS | 31 يوليو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 88311 NS | 31 يوليو، 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,31% | 640 NS | 31 يوليو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 14883 NS | 31 يوليو، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 22711 NS | 31 يوليو، 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,29% | 3721632 SH | 2 أكتوبر، 2026 | يومي |
| QQQ · Invesco QQQ Trust, Series 1 | 0,29% | 16943468 SH | 2 أكتوبر، 2026 | يومي |
| USXF · iShares Trust | 0,29% | 49235 SH | 11 سبتمبر، 2026 | يومي |
| WINN · Harbor ETF Trust | 0,28% | 35359 NS | 31 يوليو، 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,27% | 66 NS | 31 يوليو، 2026 | N-PORT |
| IWX · iShares Trust | 0,26% | 120108 SH | 11 سبتمبر، 2026 | يومي |
| VEGN · ETF Series Solutions | 0,25% | 4944 NS | 31 يوليو، 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,23% | 9362496 SH | 19 أغسطس، 2026 | يومي |
| IQSU · New York Life Investments ETF Trust | 0,23% | 8253 NS | 31 يوليو، 2026 | N-PORT |
| ILCG · iShares Trust | 0,22% | 80381 SH | 11 سبتمبر، 2026 | يومي |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 615573 SH | 19 أغسطس، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 501027 SH | 19 أغسطس، 2026 | يومي |
| SUSL · iShares Trust | 0,21% | 29332 SH | 11 سبتمبر، 2026 | يومي |
| GLOF · iShares Trust | 0,20% | 4787 SH | 11 سبتمبر، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2267288 SH | 2 أكتوبر، 2026 | يومي |
| IVW · iShares Trust | 0,20% | 1767558 SH | 11 سبتمبر، 2026 | يومي |
| NULG · Nushares ETF Trust | 0,20% | 58643 NS | 31 يوليو، 2026 | N-PORT |
| IWD · iShares Trust | 0,19% | 1844249 SH | 11 سبتمبر، 2026 | يومي |
| EUSA · iShares, Inc. | 0,19% | 42783 SH | 11 سبتمبر، 2026 | يومي |
| IUSG · iShares Trust | 0,19% | 729661 SH | 11 سبتمبر، 2026 | يومي |
| HQGO · Lattice Strategies Trust | 0,19% | 1031 NS | 31 يوليو، 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5614000 | 2 أكتوبر، 2026 | يومي |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 27176 NS | 31 يوليو، 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,18% | 22 NS | 31 يوليو، 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 42 NS | 31 يوليو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 8522 SH | 11 سبتمبر، 2026 | يومي |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7884000 | 2 أكتوبر، 2026 | يومي |
| LGDX · Tidal Trust III | 0,17% | 2689 NS | 31 يوليو، 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 93505 SH | 2 أكتوبر، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 204000 | 2 أكتوبر، 2026 | يومي |
| ACIO · ETF Series Solutions | 0,15% | 40769 NS | 31 يوليو، 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,15% | 5079 NS | 31 يوليو، 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,14% | 165183 SH | 19 أغسطس، 2026 | يومي |
| TOPC · iShares Trust | 0,13% | 509 SH | 11 سبتمبر، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,13% | 187610 SH | 19 أغسطس، 2026 | يومي |
| IWL · iShares Trust | 0,13% | 32158 SH | 11 سبتمبر، 2026 | يومي |
| XVV · iShares Trust | 0,12% | 9508 SH | 11 سبتمبر، 2026 | يومي |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 21522502 SH | 19 أغسطس، 2026 | يومي |
| VV · VANGUARD INDEX FUNDS | 0,12% | 967843 SH | 19 أغسطس، 2026 | يومي |
| TOV · EA Series Trust | 0,12% | 3415 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 163920 NS | 31 يوليو، 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 42575 NS | 31 يوليو، 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 16963 NS | 31 يوليو، 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 104 NS | 31 يوليو، 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 70931 NS | 31 يوليو، 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4056000 | 1 أكتوبر، 2026 | يومي |
| XTR · Global X Funds | 0,12% | 62 NS | 31 يوليو، 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 41611 NS | 31 يوليو، 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 113775 NS | 31 يوليو، 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 13955 NS | 31 يوليو، 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 45 NS | 31 يوليو، 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 624 NS | 31 يوليو، 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,11% | 72 NS | 31 يوليو، 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 791 NS | 31 يوليو، 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 137438 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69878 SH | 19 أغسطس، 2026 | يومي |
| IVV · iShares Trust | 0,11% | 10445283 SH | 11 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,11% | 252091 NS | 31 يوليو، 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 143602 SH | 2 أكتوبر، 2026 | يومي |
| ILCB · iShares Trust | 0,11% | 15985 SH | 10 سبتمبر، 2026 | يومي |
| SPUU · Direxion Shares ETF Trust | 0,11% | 3126 NS | 31 يوليو، 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 4811 SH | 2 أكتوبر، 2026 | يومي |
| QDPL · Pacer Funds Trust | 0,10% | 19940 NS | 31 يوليو، 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,10% | 28 NS | 31 يوليو، 2026 | N-PORT |
| IWB · iShares Trust | 0,10% | 572861 SH | 11 سبتمبر، 2026 | يومي |
| IYY · iShares Trust | 0,10% | 35470 SH | 11 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 26312463 SH | 19 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,10% | 228021 SH | 10 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,10% | 1078932 SH | 11 سبتمبر، 2026 | يومي |
| SUSA · iShares Trust | 0,10% | 45005 SH | 11 سبتمبر، 2026 | يومي |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 107461 SH | 2 أكتوبر، 2026 | يومي |
| HCMT · Direxion Shares ETF Trust | 0,09% | 5769 NS | 31 يوليو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5907 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 32948 NS | 31 يوليو، 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 637 SH | 2 أكتوبر، 2026 | يومي |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 15300 NS | 31 يوليو، 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,09% | 64786 NS | 31 يوليو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 9685 SH | 2 أكتوبر، 2026 | يومي |
| TOK · iShares Trust | 0,09% | 2366 SH | 10 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,08% | 19750 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 91100 SH | 2 أكتوبر، 2026 | يومي |
| URTH · iShares, Inc. | 0,08% | 75297 SH | 10 سبتمبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 701694 SH | 19 أغسطس، 2026 | يومي |
| ACWI · iShares Trust | 0,07% | 266739 SH | 10 سبتمبر، 2026 | يومي |
| USCL · iShares Trust | 0,07% | 21989 SH | 11 سبتمبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,06% | 16148 NS | 31 يوليو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5835 SH | 2 أكتوبر، 2026 | يومي |
| ESMV · iShares Trust | 0,05% | 44 SH | 10 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,05% | 258532 NS | 31 يوليو، 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,03% | 127733 SH | 11 سبتمبر، 2026 | يومي |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5000 | 1 أكتوبر، 2026 | يومي |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1000 | 30 سبتمبر، 2026 | يومي |
| BIV · 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 يوليو، 2026 | يومي |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 يوليو، 2026 | يومي |
| VCEB · VANGUARD WORLD FUND | · | · | 30 يوليو، 2026 | يومي |
ORLY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
تصنيف · 36 محللين
شراء
السعر المستهدف الوسيط
$109.00
+28,4%
9 25,0%
شراء قوي
20 55,6%
شراء
7 19,4%
احتفاظ
0 0,0%
بيع
0 0,0%
بيع قوي
السعر المستهدف لمدة 12 شهرًا
26 محللين · 2026-10-02السعر المستهدف المتوسط $107.35 +26,4%
← أقل من جميع الأهداف
السعر الحالي $84.90
منخفض$91.00
المتوسط$107.35
مرتفع$120.00
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 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
BLUECHIP_DIP
تم الخروج
مخاطر 1
مكافأة 1,79
دخول
$86.92
R:R 1,79
BLUECHIP_DIP
تم الخروج
مخاطر 1
مكافأة 1,67
دخول
$90.25
R:R 1,67
BLUECHIP_DIP
تم الخروج
مخاطر 1
مكافأة 2,08
دخول
$88.53
R:R 2,08
BLUECHIP_DIP
منتهي
مخاطر 1
مكافأة 2,78
دخول
$92.58
R:R 2,78
BLUECHIP_DIP
منتهي
مخاطر 1
مكافأة 4,17
دخول
$88.11
R:R 4,17
لا توجد إشارة مفتوحة حاليًا — لا توجد بطاقة معبأة، وهذا أمر صادق.
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المصدر: إيداع SEC 10-Q بتاريخ أغسطس 7, 2026