PFGC Performance Food Group Company Common Stock
$105,48
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 12, 2026
نطاق 52 أسبوعًا
$81–$117
67% of range
تقييم المحللين
BUY
21 analysts
السعر المستهدف
$124
+17% upside
P/E (TTM)
46.1
ROE
7.5%
هامش صافي الربح
0.53%
PFGC 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
$105.48
القيمة السوقية
$16.47B
P/E (TTM)
46.1
ربح السهم (آخر 12 شهرًا)
$2.29
الإيرادات (آخر 12 شهرًا)
$67.84B
عائد التوزيعات
—
ROE
7.5%
D/E الدين/حقوق الملكية
1.0
نطاق 52 أسبوعًا
$81 – $117
PFGC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$67.84B
2017-07-01
→
2026-06-27
ربح السهم
$2.29
2017-07-01
→
2026-06-27
التدفق النقدي الحر
$1.03B
2017-07-01
→
2026-06-27
الهوامش
0.53%
2017-07-01
→
2026-06-27
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
PFGC
متوسط الأقران
P/E (TTM)
46.1
32.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.2
0.3
P/B (السعر / القيمة الدفترية)
3.4
3.0
EV / EBITDA
24.1
—
Price / FCF (السعر / التدفق النقدي الحر)
16.0
—
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
PFGC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
11.9%
16.7%
Operating Margin (هامش التشغيل)
1.3%
—
Net Profit Margin (هامش صافي الربح)
0.53%
1.2%
ROA (العائد على الأصول)
2.0%
3.6%
ROE
7.5%
10.2%
ROIC
6.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PFGC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.0
—
Current Ratio (النسبة الحالية)
1.5
1.3
Quick Ratio (النسبة السريعة)
0.6
—
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
PFGC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
7.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
17.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
5.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
5.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PFGC
متوسط الأقران
PFGC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
21 محللين
- شراء قوي 6 28,6%
- شراء 13 61,9%
- احتفاظ 2 9,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-19
الوسيط
$130.00
المتوسط
$123.62
الآن
$105.48
منخفض
$72.00
مرتفع
$144.00
السعر المستهدف الوسيط
$130.00
+23,2%
السعر المستهدف المتوسط
$123.62
+17,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $1.59 | $1.63 | -0.04% |
| 30 يونيو، 2026 | $1.59 | $1.63 | -0.04% |
| 31 مارس، 2026 | $0.80 | $0.79 | 0.01% |
| 31 ديسمبر، 2025 | $0.98 | $1.11 | -0.13% |
| 30 سبتمبر، 2025 | $1.18 | $1.24 | -0.06% |
| 30 يونيو، 2025 | $1.55 | $1.48 | 0.07% |
| 31 مارس، 2025 | $0.79 | $0.89 | -0.10% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B | |
| Cost of Revenue | $59.75B | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B | |
| Gross Profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B | |
| Operating Expenses | $7.20B | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B | |
| Operating Income | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | $160M | |
| Interest Expense | $414M | $358M | $232M | $218M | $183M | $152M | $117M | $65M | $60M | $55M | $84M | $86M | |
| Other Non-op | $12M | $900.0K | $3M | $-4M | $23M | $6M | $-6M | $400.0K | $500.0K | $2M | $-4M | $22M | |
| Pretax Income | $486M | $459M | $597M | $544M | $167M | $55M | $-222M | $218M | $194M | $158M | $114M | $97M | |
| Income Tax | $126M | $119M | $161M | $147M | $55M | $14M | $-108M | $52M | $-5M | $61M | $46M | $40M | |
| Net Income | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | $56M | |
| EPS (Basic) | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 | |
| EPS (Diluted) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 | |
| Shares (Basic) | 155,900,000 | 154,800,000 | 154,400,000 | 154,200,000 | 149,800,000 | 132,100,000 | 113,000,000 | 103,800,000 | 102,000,000 | 100,200,000 | 96,400,000 | 86,874,727 | |
| Shares (Diluted) | 157,000,000 | 156,400,000 | 156,000,000 | 156,100,000 | 151,300,000 | 133,400,000 | 113,000,000 | 105,200,000 | 104,600,000 | 103,000,000 | 98,100,000 | 87,613,698 | |
| EBITDA | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $78M | $20M | $13M | $12M | $11M | $421M | $15M | $8M | $8M | $11M | $9M | |
| Receivables | $3.05B | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B | $968M | $965M | |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $920M | $883M | |
| Prepaid Expense | $260M | $240M | $268M | $228M | $240M | $100M | $69M | $60M | $78M | $35M | $40M | $26M | |
| Current Assets | $7.81B | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B | $1.94B | $1.88B | |
| PP&E (Net) | $4.78B | $4.46B | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B | $950M | $796M | $741M | $637M | $595M | |
| PP&E (Gross) | $7.32B | $6.56B | $4.54B | $3.73B | $3.33B | $2.61B | $2.33B | $1.66B | $1.41B | $1.29B | $1.10B | $991M | |
| Accum. Depreciation | $2.53B | $2.10B | $1.75B | $1.47B | $1.20B | $1.02B | $854M | $708M | $619M | $546M | $465M | $396M | |
| Goodwill | $3.56B | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $766M | $740M | $719M | $674M | $664M | |
| Intangibles | $1.54B | $1.69B | $971M | $1.03B | $1.20B | $796M | $919M | $194M | $194M | $201M | $149M | $167M | |
| Other Non-current Assets | $247M | $185M | $186M | $130M | $123M | $75M | $63M | $62M | $57M | $46M | $43M | $25M | |
| Total Assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $246M | $231M | $234M | |
| Current Liabilities | $5.16B | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | $1.28B | |
| Capital Leases | $865M | $901M | $819M | $629M | $531M | $378M | $362M | $129M | $53M | $44M | $32M | $34M | |
| Deferred Tax | $975M | $887M | $498M | $446M | $424M | $140M | $116M | $108M | $106M | $103M | $81M | $83M | |
| Other Non-current Liabilities | $408M | $335M | $289M | $218M | $215M | $198M | $177M | $216M | $114M | $106M | $112M | $90M | |
| Total Liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B | $2.86B | |
| Long-term Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | $1.39B | |
| Total Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.00B | $1.64B | $1.30B | $867M | $470M | $357M | $317M | $431M | $265M | $67M | $-29M | $-98M | |
| AOCI | $-4M | $-3M | $4M | $14M | $11M | $-5M | $-10M | $-200.0K | $8M | $2M | $-6M | $-4M | |
| Stockholders' Equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $926M | $803M | $493M | |
| Liabilities + Equity | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Shares Outstanding | 156,100,000 | 154,900,000 | 154,200,000 | 154,500,000 | 153,600,000 | 132,500,000 | 131,300,000 | 103,800,000 | 103,200,000 | 100,800,000 | 99,900,000 | 0 |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814M | $718M | $557M | $497M | $463M | $339M | $276M | $155M | $130M | $126M | $119M | $121M | |
| Stock-based Comp | $52M | $48M | $42M | $43M | $44M | $25M | $18M | $16M | $22M | $17M | $17M | $1M | |
| Deferred Tax | $92M | $-200.0K | $11M | $20M | $5M | $21M | $10M | $12M | $1M | $6M | $-400.0K | $-6M | |
| Amort. of Intangibles | $272M | $263M | $202M | $181M | $183M | $125M | $98M | $39M | $30M | $35M | $38M | $45M | |
| Operating Cash Flow | $1.41B | $1.21B | $1.16B | $832M | $276M | $65M | $624M | $317M | $367M | $202M | $228M | $127M | |
| CapEx | $384M | $506M | $396M | $270M | $216M | $189M | $158M | $139M | $140M | $140M | $120M | $99M | |
| Investing Cash Flow | $-772M | $-3.09B | $-683M | $-295M | $-1.86B | $-200M | $-2.15B | $-349M | $-209M | $-332M | $-158M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $828M | · | · | · | · | · | |
| Stock Repurchased | $2M | $58M | $78M | $11M | $0 | $0 | $5M | $9M | · | · | · | · | |
| Net Stock Activity | $-2M | $-58M | $-78M | $-11M | $0 | · | $823M | $-9M | · | · | · | · | |
| Financing Cash Flow | $-625M | $1.94B | $-473M | $-536M | $1.58B | $-274M | $1.93B | $40M | $-161M | $128M | $-76M | · | |
| Net Change in Cash | $16M | $59M | $8M | $1M | $-4M | $-410M | $406M | $8M | $-3M | $-3M | $-6M | $4M | |
| Taxes Paid | $8M | $130M | $177M | $134M | $9M | $-117M | $28M | $11M | $33M | $46M | $57M | $41M | |
| Free Cash Flow | $1.03B | $704M | $767M | $562M | $61M | $-124M | $466M | $178M | $227M | $62M | $115M | · | |
| Levered FCF | $724M | $438M | $598M | $403M | $-62M | $-238M | $406M | $128M | $165M | $28M | $65M | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% | 12.5% | · | |
| Operating Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| Net Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.1% | 0.57% | 0.42% | · | |
| Pretax Margin | 0.72% | 0.72% | 1.0% | 0.95% | 0.33% | 0.18% | -0.89% | 1.1% | 1.1% | 0.94% | 0.71% | · | |
| EBITDA Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| ROA | 2.0% | 2.2% | 3.4% | 3.2% | 1.1% | 0.52% | -1.8% | 3.9% | 5.1% | 2.6% | 2.0% | · | |
| ROE | 7.5% | 7.8% | 10.8% | 10.8% | 3.5% | 1.9% | -5.9% | 13.2% | 18.1% | 10.7% | 8.7% | · | |
| ROIC | 6.6% | 6.1% | 8.2% | 7.8% | 3.1% | 3.4% | -1.2% | 8.6% | 11.5% | 5.9% | 6.3% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| Interest Coverage | 2.1 | 2.3 | 3.6 | 3.5 | 1.8 | 1.3 | -0.8 | 4.3 | 4.2 | 3.8 | 2.4 | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.7 | 4.0 | 4.5 | 4.6 | 5.0 | 3.9 | 4.1 | 4.6 | 4.5 | 4.6 | 4.7 | · | |
| Inventory Turnover | 14.5 | 15.5 | 15.4 | 15.0 | 17.3 | 15.9 | 15.3 | 14.3 | 14.8 | 15.1 | 15.6 | · | |
| Receivables Turnover | 23.0 | 23.8 | 23.9 | 24.3 | 26.2 | 21.4 | 20.2 | 17.2 | 16.8 | 16.8 | 16.7 | · |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.5% | 24.2% | 31.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | 20.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | -21.9% | 9.8% | 243.2% | 146.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.4% | 43.4% | 110.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -21.9% | 9.7% | 253.1% | 176.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | 44.6% | 120.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 54.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | · | |
| Net Income TTM | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | · | |
| Market Cap | $17.24B | $13.55B | $10.19B | $9.31B | $7.27B | $6.36B | $3.66B | $4.16B | $3.79B | $2.76B | $2.69B | · | |
| Enterprise Value | $22.15B | $18.86B | $13.37B | $12.75B | $11.17B | $8.59B | $5.60B | $5.34B | $4.90B | $4.00B | $3.79B | · | |
| P/E | 48.2 | 40.1 | 23.7 | 23.7 | 64.0 | 160.0 | -27.6 | 25.2 | 19.3 | 29.5 | 38.5 | · | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| P/B | 3.5 | 3.0 | 2.5 | 2.5 | 2.2 | 3.0 | 1.8 | 3.2 | 3.3 | 3.0 | 3.4 | · | |
| P / Tangible Book | · | · | 13.8 | 22.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 8.8 | 11.2 | 26.3 | 98.4 | 5.9 | 13.1 | 10.3 | 13.7 | 11.4 | · | |
| P / FCF | 16.7 | 19.2 | 13.3 | 16.5 | 119.2 | -51.2 | 7.9 | 23.3 | 16.7 | 44.9 | 23.3 | · | |
| EV / EBITDA | 25.0 | 23.1 | 16.2 | 16.7 | 34.1 | 42.8 | -56.5 | 18.9 | 19.3 | 19.0 | 18.7 | · | |
| EV / FCF | 21.5 | 26.8 | 17.4 | 22.7 | 183.1 | -69.1 | 12.0 | 30.0 | 21.6 | 65.1 | 32.9 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Earnings Yield | 2.1% | 2.5% | 4.2% | 4.2% | 1.6% | 0.63% | -3.6% | 4.0% | 5.2% | 3.4% | 2.6% | · |
قائمة الدخل 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | $15.64B | $15.42B | $15.19B | $13.86B | $14.30B | $14.94B | $14.87B | $13.77B | $13.90B | $14.72B | |
| Cost of Revenue | $15.86B | $14.35B | $14.48B | $15.06B | $14.94B | $13.48B | $13.81B | $13.65B | $13.44B | $12.29B | $12.70B | $13.28B | $13.20B | $12.26B | $12.40B | $13.14B | |
| Gross Profit | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | $1.83B | $1.76B | $1.75B | $1.57B | $1.60B | $1.66B | $1.67B | $1.51B | $1.50B | $1.58B | |
| Operating Expenses | $1.84B | $1.79B | $1.78B | $1.79B | $1.73B | $1.65B | $1.67B | $1.55B | $1.47B | $1.41B | $1.42B | $1.45B | $1.41B | $1.34B | $1.36B | $1.38B | |
| Operating Income | $324M | $149M | $190M | $225M | $268M | $174M | $159M | $215M | $281M | $155M | $174M | $216M | $262M | $169M | $144M | $191M | |
| Interest Expense | $102M | $103M | $104M | $104M | $94M | $97M | $100M | $67M | $58M | $57M | $61M | $56M | $56M | $56M | $56M | $50M | |
| Other Non-op | $-200.0K | $10M | $1M | $1M | $3M | $1M | $-2M | $-2M | $1M | $-1M | $-800.0K | $3M | $300.0K | $-1M | $8M | $-11M | |
| Pretax Income | $222M | $56M | $87M | $122M | $177M | $78M | $57M | $147M | $225M | $97M | $112M | $163M | $206M | $112M | $96M | $130M | |
| Income Tax | $59M | $14M | $25M | $28M | $45M | $20M | $14M | $39M | $58M | $26M | $33M | $43M | $56M | $32M | $25M | $34M | |
| Net Income | $162M | $42M | $62M | $94M | $132M | $58M | $42M | $108M | $166M | $70M | $78M | $121M | $150M | $80M | $71M | $96M | |
| EPS (Basic) | $1.03 | $0.27 | $0.40 | $0.60 | $0.85 | $0.38 | $0.27 | $0.70 | $1.07 | $0.46 | $0.51 | $0.78 | $0.98 | $0.52 | $0.46 | $0.62 | |
| EPS (Diluted) | $1.03 | $0.27 | $0.39 | $0.60 | $0.85 | $0.37 | $0.27 | $0.69 | $1.07 | $0.45 | $0.50 | $0.77 | $0.95 | $0.51 | $0.46 | $0.62 | |
| Shares (Basic) | -311,500,000 | 156,100,000 | 155,800,000 | 155,500,000 | -309,400,000 | 155,000,000 | 154,600,000 | 154,600,000 | -308,900,000 | 154,300,000 | 154,200,000 | 154,800,000 | -308,200,000 | 154,500,000 | 154,100,000 | 153,800,000 | |
| Shares (Diluted) | -313,700,000 | 157,000,000 | 156,800,000 | 156,900,000 | -312,600,000 | 156,500,000 | 156,300,000 | 156,200,000 | -312,400,000 | 156,100,000 | 155,700,000 | 156,600,000 | -312,100,000 | 156,500,000 | 156,100,000 | 155,600,000 | |
| EBITDA | · | $149M | $190M | $225M | · | $174M | $159M | $215M | · | $155M | $174M | $216M | · | $169M | $144M | $191M |
الميزانية العمومية 25
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $46M | $41M | $38M | $78M | $10M | $11M | $42M | $20M | $16M | $16M | $8M | · | $8M | $6M | $11M | |
| Receivables | $3.05B | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | $2.59B | $2.50B | $2.48B | $2.37B | $2.30B | $2.40B | · | $2.28B | $2.16B | $2.30B | |
| Inventory | $4.33B | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | $3.93B | $3.68B | $3.31B | $3.11B | $3.34B | $3.52B | · | $3.25B | $3.34B | $3.33B | |
| Prepaid Expense | $260M | $294M | $278M | $227M | $240M | $243M | $255M | $225M | $268M | $260M | $236M | $244M | · | $232M | $216M | $214M | |
| Current Assets | $7.81B | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | $6.89B | $6.47B | $6.15B | $5.82B | $5.96B | $6.17B | · | $5.83B | $5.81B | $5.87B | |
| PP&E (Net) | $4.78B | $4.71B | $4.58B | $4.51B | $4.46B | $4.00B | $3.86B | $2.97B | $2.79B | $2.57B | $2.47B | $2.37B | · | $2.20B | $2.16B | $2.13B | |
| PP&E (Gross) | $7.32B | · | · | · | $6.56B | · | · | · | $4.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | · | · | · | $2.10B | · | · | · | $1.75B | · | · | · | · | · | · | · | |
| Goodwill | $3.56B | $3.57B | $3.50B | $3.47B | $3.48B | $3.46B | $3.41B | $2.70B | $2.42B | $2.42B | $2.42B | $2.37B | $2.30B | $2.30B | $2.30B | $2.28B | |
| Intangibles | $1.54B | $1.61B | $1.57B | $1.62B | $1.69B | $1.75B | $1.82B | $1.24B | $971M | $1.02B | $1.07B | $1.09B | · | $1.07B | $1.12B | $1.15B | |
| Other Non-current Assets | $247M | $237M | $223M | $214M | $185M | $171M | $175M | $154M | $186M | $177M | $159M | $143M | · | $123M | $134M | $130M | |
| Total Assets | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Current Liabilities | $5.16B | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | $4.13B | $3.81B | $3.76B | $3.54B | $3.49B | $3.48B | · | $3.46B | $3.40B | $3.57B | |
| Capital Leases | $865M | $890M | $902M | $894M | $901M | $923M | $903M | $809M | $819M | $802M | $773M | $696M | · | $582M | $587M | $527M | |
| Deferred Tax | $975M | $926M | $904M | $903M | $887M | $883M | $842M | $592M | $498M | $483M | $475M | $462M | · | $431M | $428M | $412M | |
| Other Non-current Liabilities | $408M | $394M | $381M | $360M | $335M | $314M | $310M | $272M | $289M | $290M | $277M | $239M | · | $209M | $223M | $222M | |
| Total Liabilities | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | $12.84B | $10.19B | $9.27B | $8.92B | $9.05B | $9.07B | · | $8.61B | $8.69B | $8.77B | |
| Long-term Debt | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.20B | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Total Debt | · | $5.12B | $5.27B | $5.64B | · | $5.42B | $5.69B | $3.93B | · | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Retained Earnings | $2.00B | $1.84B | $1.80B | $1.74B | $1.64B | $1.51B | $1.45B | $1.41B | $1.30B | $1.14B | $1.07B | $988M | · | $717M | $637M | $566M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | $-1M | $4M | $7M | $8M | $13M | · | $12M | $15M | $15M | |
| Stockholders' Equity | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | $4.26B | $4.21B | $4.13B | $3.95B | $3.86B | $3.83B | $3.75B | $3.58B | $3.50B | $3.40B | |
| Liabilities + Equity | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Shares Outstanding | 156,100,000 | 156,000,000 | 155,800,000 | 155,700,000 | 154,900,000 | 154,900,000 | 154,600,000 | 154,500,000 | 154,200,000 | 154,200,000 | 153,900,000 | 154,700,000 | 154,500,000 | 154,500,000 | 154,300,000 | 154,000,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $205M | $200M | $195M | $196M | $187M | $182M | $153M | $145M | $139M | $143M | $129M | $128M | $125M | $125M | $119M | |
| Stock-based Comp | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $12M | |
| Deferred Tax | $49M | $22M | $200.0K | $20M | $2M | $15M | $-2M | $-15M | $16M | $9M | $-800.0K | $-14M | $15M | $4M | $16M | $-15M | |
| Amort. of Intangibles | $70M | $68M | $67M | $67M | $69M | $69M | $68M | $56M | $50M | $49M | $57M | $46M | $44M | $46M | $48M | $43M | |
| Operating Cash Flow | $342M | $616M | $601M | $-145M | $383M | $448M | $326M | $54M | $206M | $403M | $467M | $87M | $175M | $233M | $109M | $316M | |
| CapEx | $118M | $74M | $113M | $79M | $173M | $129M | $107M | $96M | $151M | $97M | $94M | $53M | $92M | $79M | $58M | $40M | |
| Investing Cash Flow | $-116M | $-405M | $-174M | $-78M | $-214M | $-138M | $-2.07B | $-670M | $-150M | $-97M | $-170M | $-267M | $-75M | $-59M | $-121M | $-40M | |
| Stock Repurchased | $600.0K | $900.0K | $0 | $0 | $14M | $10M | $4M | $29M | $0 | $0 | $50M | $28M | $11M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-29M | · | · | · | $-28M | · | · | · | · | |
| Financing Cash Flow | $-179M | $-204M | $-424M | $183M | $-101M | $-310M | $1.71B | $639M | $-53M | $-306M | $-289M | $175M | $-95M | $-171M | $8M | $-277M | |
| Net Change in Cash | $47M | $7M | $3M | $-40M | $68M | $-400.0K | $-32M | $23M | $4M | $200.0K | $9M | $-5M | $5M | $2M | $-4M | $-1M | |
| Taxes Paid | $6M | $1M | $-1M | $2M | $19M | $27M | $83M | $1M | $40M | $28M | $92M | $17M | $22M | $8M | $83M | $22M | |
| Free Cash Flow | · | · | · | $-224M | · | · | · | $-43M | · | · | · | $34M | · | · | · | $276M | |
| Levered FCF | · | · | · | $-305M | · | · | · | $-92M | · | · | · | $-8M | · | · | · | $239M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.0% | 11.8% | · | 11.9% | 11.7% | 11.4% | · | 11.3% | 11.2% | 11.1% | · | 11.0% | 10.8% | 10.7% | |
| Operating Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| Net Margin | · | 0.26% | 0.38% | 0.55% | · | 0.38% | 0.27% | 0.70% | · | 0.51% | 0.55% | 0.81% | · | 0.58% | 0.51% | 0.65% | |
| Pretax Margin | · | 0.34% | 0.53% | 0.71% | · | 0.51% | 0.36% | 0.95% | · | 0.70% | 0.78% | 1.1% | · | 0.81% | 0.69% | 0.88% | |
| EBITDA Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| ROA | · | 0.23% | 0.35% | 0.57% | · | 0.39% | 0.28% | 0.79% | · | 0.56% | 0.62% | 0.96% | · | 0.66% | 0.59% | 0.81% | |
| ROE | · | 0.92% | 1.4% | 2.1% | · | 1.4% | 1.0% | 2.7% | · | 1.9% | 2.1% | 3.3% | · | 2.4% | 2.1% | 2.9% | |
| ROIC | · | 1.1% | 1.4% | 1.7% | · | 1.3% | 1.2% | 1.9% | · | 1.6% | 1.7% | 2.1% | · | 1.7% | 1.5% | 2.0% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| LT Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| Interest Coverage | · | 1.4 | 1.8 | 2.2 | · | 1.8 | 1.6 | 3.2 | · | 2.7 | 2.8 | 3.9 | · | 3.0 | 2.6 | 3.8 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | · | 3.7 | 3.5 | 3.7 | · | 4.0 | 3.8 | 3.8 | · | 3.9 | 3.8 | 3.9 | · | 3.9 | 3.8 | 4.2 | |
| Receivables Turnover | · | 5.9 | 6.2 | 6.4 | · | 6.1 | 6.4 | 6.3 | · | 6.0 | 6.4 | 6.4 | · | 6.2 | 6.6 | 6.6 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $65.12B | $64.47B | $63.44B | · | $60.22B | $59.21B | $58.51B | · | $56.86B | $56.90B | $57.33B | · | $55.47B | $54.54B | $51.02B | |
| Net Income TTM | · | $255M | $256M | $302M | · | $279M | $299M | $377M | · | $350M | $350M | $368M | · | $270M | $199M | $132M | |
| Market Cap | · | $12.95B | $14.30B | $16.24B | · | $11.98B | $13.15B | $12.08B | · | $11.51B | $10.64B | $9.11B | · | $9.32B | $9.01B | $6.61B | |
| Enterprise Value | · | $18.02B | $19.53B | $21.84B | · | $17.39B | $18.83B | $15.97B | · | $14.71B | $14.13B | $12.81B | · | $12.85B | $12.68B | $10.27B | |
| P/E | · | 50.9 | 56.3 | 54.0 | · | 43.4 | 44.5 | 32.5 | · | 33.5 | 30.9 | 24.9 | · | 34.7 | 45.6 | 50.5 | |
| P/S | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| P/B | · | 2.7 | 3.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.9 | 2.8 | 2.4 | · | 2.6 | 2.6 | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 45.5 | · | 22.5 | 28.7 | 24.3 | · | 45.4 | 124.4 | · | |
| P / Cash Flow | · | · | · | -111.8 | · | · | · | 225.9 | · | · | · | 104.5 | · | · | · | 20.9 | |
| P / FCF | · | · | · | -72.5 | · | · | · | -281.0 | · | · | · | 268.6 | · | · | · | 24.0 | |
| EV / EBITDA | · | 121.0 | 102.7 | 97.2 | · | 99.7 | 118.6 | 74.2 | · | 95.0 | 81.2 | 59.2 | · | 76.1 | 88.1 | 53.7 | |
| EV / FCF | · | · | · | -97.4 | · | · | · | -371.3 | · | · | · | 377.8 | · | · | · | 37.2 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Earnings Yield | · | 2.0% | 1.8% | 1.8% | · | 2.3% | 2.2% | 3.1% | · | 3.0% | 3.2% | 4.0% | · | 2.9% | 2.2% | 2.0% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| الإيرادات | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B |
| هامش الربح الإجمالي % | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% |
| هامش الربح التشغيلي % | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% |
| صافي الدخل | $359M | $340M | $436M | $397M | $112M |
| EPS المخفف | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
الميزانية العمومية
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 |
| النسبة الحالية | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| النسبة السريعة | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
التدفق النقدي
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.03B | $704M | $767M | $562M | $61M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 576 مقدمي إقرار · $12.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 117 (+43 مقابل الربع السابق) | 38 (-30 مقابل الربع السابق) | 184 (+16 مقابل الربع السابق) | 154 (-4 مقابل الربع السابق) | +11.7M |
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 |
|---|---|---|---|---|
| Capital World Investors | $2610065976 | 23347869 | 20,77% | الأسهم |
| FMR LLC | $1068255402 | 9555912 | 8,50% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767704075 | 6867377 | 6,11% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $764828389 | 6841653 | 6,09% | الأسهم |
| LONE PINE CAPITAL LLC | $654277805 | 5852740 | 5,21% | الأسهم |
| STATE STREET CORP | $544514163 | 4870692 | 4,33% | الأسهم |
| Sachem Head Capital Management LP | $374496500 | 3350000 | 2,98% | الأسهم |
| Clearbridge Investments, LLC | $370722075 | 3316236 | 2,95% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $344040096 | 3077558 | 2,74% | الأسهم |
| EMINENCE CAPITAL, LP | $318604746 | 3719411 | 2,54% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $305063507 | 2728898 | 2,43% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $252958877 | 2261815 | 2,01% | الأسهم |
| Holocene Advisors, LP | $218974364 | 1958801 | 1,74% | الأسهم |
| NORGES BANK | $213018528 | 1905524 | 1,69% | الأسهم |
| D. E. Shaw & Co., Inc. | $144146050 | 1289436 | 1,15% | الأسهم |
| MAVERICK CAPITAL LTD | $140987200 | 1261179 | 1,12% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $140642328 | 1258094 | 1,12% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $112025430 | 1002106 | 0,89% | الأسهم |
| Junto Capital Management LP | $111582741 | 998146 | 0,89% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $110433764 | 987868 | 0,88% | الأسهم |
| Ilex Capital Partners (UK) LLP | $84866720 | 759162 | 0,68% | الأسهم |
| EARNEST PARTNERS LLC | $84146345 | 752718 | 0,67% | الأسهم |
| Woodline Partners LP | $82307512 | 736269 | 0,65% | الأسهم |
| Third Point LLC | $75458250 | 675000 | 0,60% | الأسهم |
| Eurizon Capital SGR S.p.A. | $74799200 | 669088 | 0,60% | الأسهم |
| Luxor Capital Group, LP | $73400308 | 656591 | 0,58% | الأسهم |
| TimesSquare Capital Management, LLC | $71311436 | 832494 | 0,57% | الأسهم |
| GOLDMAN SACHS GROUP INC | $68268812 | 610688 | 0,54% | الأسهم |
| Freestone Grove Partners LP | $67955800 | 607888 | 0,54% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66992000 | 599270 | 0,53% | الأسهم |
| FACTORY MUTUAL INSURANCE CO | $63882396 | 571450 | 0,51% | الأسهم |
| JENNISON ASSOCIATES LLC | $62669136 | 560597 | 0,50% | الأسهم |
| Candlestick Capital Management LP | $61029760 | 586599 | 0,49% | الأسهم |
| KR Capital LP | $58703500 | 525123 | 0,47% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $53382520 | 477525 | 0,42% | الأسهم |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $50415949 | 450988 | 0,40% | الأسهم |
| Bank of New York Mellon Corp | $49418446 | 442065 | 0,39% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48902647 | 437451 | 0,39% | الأسهم |
| Hook Mill Capital Partners, LP | $48655032 | 435236 | 0,39% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $48628650 | 435000 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $44386730 | 397055 | 0,35% | الأسهم |
| Gotham Asset Management, LLC | $43259712 | 386973 | 0,34% | الأسهم |
| Engineers Gate Manager LP | $42943346 | 384143 | 0,34% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $41447932 | 370766 | 0,33% | الأسهم |
| Alyeska Investment Group, L.P. | $35432176 | 316953 | 0,28% | الأسهم |
| Swiss National Bank | $35242915 | 315260 | 0,28% | الأسهم |
| Leeward Investments, LLC - MA | $29856968 | 267081 | 0,24% | الأسهم |
| PERRY CREEK CAPITAL LP | $29429276 | 263255 | 0,23% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $26193627 | 234311 | 0,21% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $26114913 | 233607 | 0,21% | الأسهم |
| BlackRock, Inc. | $25024415 | 223852 | 0,20% | الأسهم |
| California Public Employees Retirement System | $24803742 | 221878 | 0,20% | الأسهم |
| Sunriver Management LLC | $24644776 | 220456 | 0,20% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $22716175 | 203204 | 0,18% | الأسهم |
| Retirement Systems of Alabama | $22562799 | 201832 | 0,18% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $22546070 | 201682 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $22352075 | 199947 | 0,18% | الأسهم |
| Trexquant Investment LP | $21396830 | 191402 | 0,17% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $21364298 | 189652 | 0,17% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $21234667 | 189951 | 0,17% | الأسهم |
| OP Asset Management Ltd | $20769799 | 185793 | 0,17% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $20700874 | 187440 | 0,16% | الأسهم |
| ANTIPODES PARTNERS Ltd | $20539177 | 183730 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $19728699 | 176480 | 0,16% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $19082329 | 170698 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $18227249 | 212786 | 0,15% | الأسهم |
| Qube Research & Technologies Ltd | $17513357 | 156663 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16712605 | 149500 | 0,13% | عقد خيار الشراء |
| RAYMOND JAMES FINANCIAL INC | $15810460 | 141430 | 0,13% | الأسهم |
| Assenagon Asset Management S.A. | $15739026 | 140791 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15735142 | 183693 | 0,13% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $15620640 | 139732 | 0,12% | الأسهم |
| Bain Capital Public Equity Management II, LLC | $14998808 | 166802 | 0,12% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14968346 | 133897 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $14910997 | 133384 | 0,12% | الأسهم |
| STEADFAST CAPITAL MANAGEMENT LP | $14666848 | 131200 | 0,12% | الأسهم |
| AMERIPRISE FINANCIAL INC | $14624145 | 130818 | 0,12% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $14333047 | 128214 | 0,11% | الأسهم |
| ALGERT GLOBAL LLC | $14148925 | 126567 | 0,11% | الأسهم |
| BRAUN STACEY ASSOCIATES INC | $14085987 | 126004 | 0,11% | الأسهم |
| Nuveen, LLC | $13907011 | 124403 | 0,11% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $13742456 | 122931 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13124146 | 117400 | 0,10% | عقد خيار البيع |
| PINNBROOK CAPITAL MANAGEMENT LP | $12855850 | 115000 | 0,10% | الأسهم |
| LOOMIS SAYLES & CO L P | $12815717 | 114641 | 0,10% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $12581293 | 112544 | 0,10% | الأسهم |
| FIRST TRUST ADVISORS LP | $12427470 | 111168 | 0,10% | الأسهم |
| Point72 Asset Management, L.P. | $12397511 | 110900 | 0,10% | الأسهم |
| PEAK6 LLC | $12069184 | 107963 | 0,10% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11990595 | 107260 | 0,10% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11766345 | 105254 | 0,09% | الأسهم |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11643879 | 104158 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11461493 | 102527 | 0,09% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11097058 | 99267 | 0,09% | الأسهم |
| Walleye Capital LLC | $10993205 | 98338 | 0,09% | الأسهم |
| WELLS FARGO & COMPANY/MN | $10973921 | 98166 | 0,09% | الأسهم |
| Taproot Management LP | $10950860 | 127841 | 0,09% | الأسهم |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $10904891 | 97548 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $10637713 | 95158 | 0,08% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10559013 | 94454 | 0,08% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 9 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David E Flitman | Title: Former Executive Vice President of Performance Food Group Company and President and Chief Executive Officer of Performanc | 21 سبتمبر، 2018 D | 231562 | 0 | 0 | $0 |
| James D Hope | Title: Executive Vice President and Chief Financial Officer | 16 سبتمبر، 2022 F | 143335 | 0 | 0 | $0 |
| Robert Deaton Evans | Senior Vice President and Chief Financial Officer | 30 سبتمبر، 2016 F | 73833 | 0 | 0 | $0 |
| George L Holm | Executive Chair | 30 يوليو، 2026 M | 1621552 | 0 | 23 | $-24156967 |
| Craig Howard Hoskins | Executive Vice President and Chief Development Officer | 25 أغسطس، 2025 F | 158805 | 0 | 0 | $0 |
| Patrick T. Hagerty | Executive Vice President and Chief Commercial Officer | 2 يناير، 2025 F | 143753 | 0 | 0 | $0 |
| Christine R Vlahcevic | Title: Senior Vice President and Chief Accounting Officer | 25 أغسطس، 2023 F | 16961 | 0 | 0 | $0 |
| Carol A. Price | Title: Senior Vice President and Chief Human Resources Officer | 21 نوفمبر، 2018 M | 19904 | 0 | 0 | $0 |
| Terry A. West | Title: Senior Vice President and Chief Information Officer | 16 نوفمبر، 2018 M | 12636 | 0 | 0 | $0 |
| Kimberly Grant | مدير | 20 مايو، 2026 S | 11935 | 0 | 1 | $-237500 |
| Danielle Brown | مدير | 19 نوفمبر، 2025 A | 4251 | 0 | 0 | $0 |
| Laura Jean Flanagan | مدير | 19 نوفمبر، 2025 A | 21558 | 0 | 0 | $0 |
| Overly Jeffrey | مدير | 19 نوفمبر، 2025 A | 23648 | 0 | 0 | $0 |
| Randall N Spratt | مدير | 19 نوفمبر، 2025 A | 31148 | 0 | 0 | $0 |
| Warren M Thompson | مدير | 19 نوفمبر، 2025 A | 16651 | 0 | 0 | $0 |
| Matthew C Flanigan | مدير | 19 نوفمبر، 2025 A | 36799 | 0 | 0 | $0 |
| David V Singer | مدير | 19 نوفمبر، 2025 A | 16436 | 0 | 0 | $0 |
| Manuel A Fernandez | مدير | 19 نوفمبر، 2025 A | 38621 | 0 | 0 | $0 |
| Barbara Beck | مدير | 19 نوفمبر، 2025 A | 22746 | 0 | 0 | $0 |
| William F Dawson JR | مدير | 19 نوفمبر، 2025 A | 23648 | 0 | 0 | $0 |
| Meredith Adler | مدير | 19 نوفمبر، 2020 A | 19020 | 0 | 0 | $0 |
| Douglas M Steenland | مدير | 30 نوفمبر، 2018 M | 30090 | 0 | 0 | $0 |
| Arthur B Winkleblack | مدير | 13 نوفمبر، 2018 A | 17742 | 0 | 0 | $0 |
| John J Zillmer | مدير | 13 نوفمبر، 2018 A | 17742 | 0 | 0 | $0 |
| Hugh Patrick Hatcher | — | 15 أغسطس، 2026 F | 43816 | 0 | 3 | $-283617 |
| Chasity D Grosh | — | 15 أغسطس، 2026 F | 6239 | 0 | 1 | $-169593 |
| Donald S. Bulmer | — | 15 أغسطس، 2026 F | 53217 | 0 | 7 | $-849607 |
| Scott E Mcpherson | — | 15 أغسطس، 2026 F | 178435 | 0 | 0 | $0 |
| Erika T Davis | — | 15 أغسطس، 2026 F | 39787 | 0 | 11 | $-1916243 |
| Brent A King | — | 15 أغسطس، 2026 F | 43601 | 0 | 9 | $-3588956 |
| Thomas Gerard Ondrof | — | 2 ديسمبر، 2017 F | 21969 | 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 4,53% | 33392 SH | 8 أغسطس، 2026 | يومي |
| TOLL · Tema ETF Trust | 4,02% | 20102 NS | 31 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 3,00% | 352339 SH | 8 أغسطس، 2026 | يومي |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,59% | 69899 NS | 30 إبريل، 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,29% | 27223 NS | 31 مايو، 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,87% | 1028 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,35% | 9399 NS | 30 إبريل، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,34% | 39459 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 1,02% | 799823 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,01% | 134901 SH | 8 أغسطس، 2026 | يومي |
| TAX · EA Series Trust | 0,95% | 2468 NS | 29 مايو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,91% | 130663 NS | 30 إبريل، 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,85% | 14228 SH | 8 أغسطس، 2026 | يومي |
| CGGR · Capital Group Growth ETF | 0,83% | 2054500 NS | 31 مايو، 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,79% | 1343 NS | 29 مايو، 2026 | N-PORT |
| IYK · iShares Trust | 0,79% | 97508 SH | 8 أغسطس، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 0,78% | 639832 SH | 8 أغسطس، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,58% | 92467 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,53% | 20358 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,50% | 5420208 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,48% | 253802 SH | 8 أغسطس، 2026 | يومي |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 4088 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,42% | 18025 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,40% | 598904 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,37% | 25424 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,36% | 2172759 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17114 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,33% | 5430 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 425205 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 2602 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 62928 NS | 30 إبريل، 2026 | N-PORT |
| IMCV · iShares Trust | 0,25% | 24860 SH | 8 أغسطس، 2026 | يومي |
| IEDI · iShares U.S. ETF Trust | 0,25% | 614 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,23% | 758 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,23% | 75293 SH | 8 أغسطس، 2026 | يومي |
| FTLS · First Trust Exchange-Traded Fund III | 0,22% | 56105 NS | 30 إبريل، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 662 NS | 31 مارس، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 1803092 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,20% | 3422679 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 13617 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 7340 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,17% | 9713 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,17% | 227504 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 6465 NS | 31 مايو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 11061 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,12% | 612670 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,12% | 17861 SH | 8 أغسطس، 2026 | يومي |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,09% | 280000 PA | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 5184 SH | 8 أغسطس، 2026 | يومي |
| VGMS · VANGUARD MALVERN FUNDS | 0,08% | 210000 PA | 8 أغسطس، 2026 | يومي |