RSG Republic Services, Inc. Common Stock
NYSE · Commercial Services & Supplies · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 7, 2026RSG 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
RSG مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 19 مارس، 2007 | 3-for-2 | أمامي |
حول Republic Services, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Republic Services, Inc. is a American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States (as measured by revenue) after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.
As of 2024, the company operated 367 collection operations, 248 transfer stations, 75 recycling centers, 208 active landfills, 2 treatment, recovery and disposal facilities, 23 treatment, storage and disposal facilities, 5 salt water disposal wells, 14 deep injection wells, and 1 polymer center. It was involved in 79 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for 125 closed landfills.
Republic Services owns and operates the largest landfill in the United States at 2,200 acres (890 ha) located in Apex, Nevada. Republic operates the Bridgeton Landfill near St. Louis, Missouri. The landfill is the site of an underground event of concern to residents and the United States Environmental Protection Agency (EPA).
History
The company's founding date is unknown. In 1995, Wayne Huizenga, formerly chairman of Waste Management, invested $64 million of his own money and raised an additional $168 million to acquire the company and became its chairman. In July 1998, Republic Industries completed the corporate spin-off of Republic Services via an initial public offering, and then changed its name to AutoNation. In 2008, Waste Management bid $6.73 billion for the company.
At the end of 2015, Republic Services opened a $35 million, 110,000 square-foot North Las Vegas Recycling Center, designed by local architect Edward Vance of EV&A Architects. The plant's solar panels generate enough energy to run the plant for two to three months. The plant can process two million pounds of recycled paper each day, or 70 tons per hour. Eventually, the plant will be able to recycle three million pounds of paper per day. Optical sorters use 2D and 3D technologies to speed sorting.
In July 2016, Republic Services and Mas Energy launched a new renewable energy project to serve the Atlanta metropolitan area. The project includes three landfill gas-to-energy facilities in Buford, Griffin, and Winder. The facilities will produce 24.1 megawatts of electricity, enough to power 15,665 households. The three facilities together will be the largest landfill gas-to-energy project in Georgia.
Republic Services converts landfill gas, the natural byproduct of decomposing waste, to energy. The use of landfill gas is beneficial to the U.S. economy by reducing air pollution through the capture and use of methane. As of July 2016, Republic Services operated 69 landfill gas and renewable energy projects.
In January 2016, the company said it will invest $20 million in 2016 to design and implement its Customer Resource Centers in addition to other customer focused initiatives. The company predicted the changes to result in a yearly savings of about $10 million. The plan called for the consolidation of 108 regional customer centers into three main customer resource centers in Fishers, Indiana, Charlotte, North Carolina, and Chandler, Arizona.
In February 2016, North Carolina Governor Pat McCrory and N.C. Commerce Secretary John E. Skvareta, III, announced that Republic Services was to open a full-service Customer Resource Center in Charlotte. It was expected that the facility would create over 350 new jobs, while Republic's investment in the center was projected to be over $6.8 million over the next three years.
In April 2017, Republic Services opened a customer service center in Fishers, Indiana, employing over 250 workers, with plans to hire an additional 120 during the year. The company invested $13.6 million to renovate and equip office space along the I-69 corporate corridor in Fishers. The customer service office was expected to create up to 469 new jobs by 2025.
In April 2015, Republic Services opened a landfill gas-to-energy project near Los Angeles at the Sunshine Canyon Landfill. The 20-megawatt renewable energy project can supply enough electricity to power almost 25,000 homes in the area.
In April 2016 the city of Boise, Idaho considered the implementation of a composting program, utilizing Republic Services, the company that was already hauling garbage in the city. The program went into effect in June 2017. After a little more than one month, the company picked up 1,716 tons of compost from Boise's single-family homes.
In May 2017, in partnership with the Alabama Coastal Foundation (ACF) Republic Services launched an oyster shell collection program with several coastal restaurants. Funded by a two-year grant from the National Fish and Wildlife Foundation, the goal of the collection program is to create sustainable oyster habitats and to teach the public about the importance of oyster shell recycling.
In 2017, the company invested $29 million in solar projects at some of its landfills and other locations. Republic Services has either built, invested in, or operates over 236,000 solar panels at 19 generating facilities in the US, with a total capacity of 80 megawatts, enough electricity to power 208,000 homes.
Republic Services continues to expand renewable energy projects on closed landfill sites. A notable example is its 13.5-megawatt Massachusetts solar project, developed with Soltage and activated in 2017. The three-site installation comprises approximately 41,000 solar panels and produces enough electricity for roughly 1,900 homes while offsetting more than 14,000 tons of carbon emissions annually.
Acquisitions
Management
In December 1998, James E. O'Connor replaced Wayne Huizenga as CEO. After 12 years as CEO of Republic Services, James O’Connor retired on January 1, 2011, and was replaced by the president and COO of Republic Services, Don Slager. James P. Snee and Katharine Weymouth were appointed to the Republic Services Board of Directors in 2018, resulting in a total of 12 board members, 11 of them independent. In April 2019, Jon Vander Ark became president and in 2021, Slager retired and Vander Ark was named CEO.
Corporate responsibility, sustainability, and innovation
Republic Services scored in the 90th percentile of the Commercial Services and Supplies sector of the 2016 Dow Jones Sustainability—North America Index™ (DJSI) and was also named to the 2016 DJSI World and North America indices. Republic is the only recycling and solid waste collection provider in the Commercial Services and Supplies sector that is included in the 2016 DJSI World Index. The rankings highlight Republic's leadership in corporate governance, environmental, social, and financial aspects of sustainability.
The Blue Planet sustainability initiative is Republic Services’ approach to corporate social responsibility through their efforts to reduce emissions from operations; improve materials management; improve safety standards; increase community engagement; and a focus on employee growth opportunities. At the end of August 2017, the company released its most recent Sustainability Report describing how well it was able to advance its sustainability initiatives.
In September 2019, the company became the first US solid waste and recycling provider whose emissions reduction targets were approved by the Science Based Targets Initiative. These goals meet the targets that the Paris Agreement requires. In 2019 Republic Services was acknowledged by Barron's as one of the United States' 100 Most Sustainable Companies for the second consecutive year. The company was listed on Forbes as one of the country's best employers for women, the only Arizona-based company to do so. The company implements a Recycling Simplified Education Program which includes K-12 lesson plans, a website that explains what can and cannot be recycled, and other information to help educate the public about recycling. The program won the 2019 Best Recycling Public Education Program Award.
In August 2018, the company announced that the Pinehill Landfill in Longview, Texas, will generate 404 million cubic feet of renewable natural gas per year, taking the place of over 19 million gallons of gas annually, with a concomitant reduction in carbon emissions.
Lobbying
The company spends approximately $600,000 per year in lobbying. In 2014, Republic Services gave $50,000 to Missouri Republicans to their House and Senate campaign committees and $20,000 to House and Senate committees for Missouri Democrats.
Criticism and controversy
Legal and environmental issues
In 2008, Republic Services agreed to pay a $1 million fine and up to $36 million in remediation costs for alleged violations of the Clean Water Act at a closed landfill in Clark County, Nevada.
In 2007, Republic Services was fined $725,000 by the State of California related to hazardous waste leaking from a closed landfill into San Francisco Bay.
In 2008, the company acquired two closed St. Louis, Missouri landfills, West Lake and Bridgeton. An underground event (more accurately referred to as a “smoldering event”) was detected in the closed Bridgeton Landfill. Due to the odors emitted from the landfill and its proximity to the adjacent West Lake—an EPA-managed Super Fund site that contains low-level radioactive waste dumped there illegally over forty years ago—environmental groups got involved.
West Lake Landfill (Missouri)
Republic Services is identified by the EPA as one of four potentially responsible parties for the EPA Superfund cleanup site West Lake Landfill in Bridgeton, Missouri. Its contents have been shown to include radioactive waste and it was featured in the 2017 HBO documentary Atomic Homefront.
In 2013 the company said it would build a barrier to separate the section with a subsurface smoldering fire from the section with radioactive waste, but because the EPA was uncertain where the radioactive contamination was located, progress on the barrier was delayed for more than a year. In response to criticism that the EPA was not moving quickly enough to clean up West Lake Landfill, Republic Services spent between $10,000 and $100,000 on advertising in 2015, according to spokesman Russ Knocke. This included employing representatives to criticize community activists on social media.
In March 2016 the EPA released studies that showed the extent of the radioactive waste on the site and allowed the company to build a barrier without disturbing the radioactive areas. During the construction of the barrier, Republic also must submit plans for a cooling system, which must be completed within four months of commencement of construction. The company will also enlarge onto the north quarry of Bridgeton Landfill a plastic liner that it already installed over the south quarry. Environmental Protection Agency Region 7 Administrator Mark Hague said this should help control the reaction by blocking oxygen “as well as mitigate some of the odors coming off of this site.” Republic will also install more temperature monitors plus two sulfur dioxide monitors to track unhealthy emissions. They will also be required to develop a system that can quickly extinguish any new hot spots that the underground event might create.
Hurtado et al v. Rainbow Environmental Services and Republic Services (California)
In September 2017, former and current employees of Republic Services at the former Rainbow Environmental Services waste transfer station in Huntington Beach, California, filed a legal complaint pursuant to the Employee Retirement Income Security Act of 1974, regarding the illegal sale of the former employee-owned company to Republic Services in 2014. The lawsuit alleged a series of "bad-faith dealings made by the executive leadership of Rainbow, through which they funded the creation of new companies and otherwise redirected ESOP assets. Apart from allegedly violating the plan document, these investments caused losses to the Rainbow ESOP while benefiting the executives, according to plaintiffs." In the decision, there is a section that describes the alleged role played by a fake attorney who, according to the plaintiffs, was a Republic Services corporate manager who attempted to intimidate or misdirect potential plaintiffs. The plaintiffs, representing 400-plus former and current employees, agreed in May 2021 to a $7.9 million settlement.
National Treasure Historic Wintersburg (California)
In October 2014, Republic Services purchased Rainbow Environmental Services in Huntington Beach, California. The purchase included a National Treasure Historic Place representing 100-plus years of Japanese American history known as Wintersburg Village. The property previously was listed as one of "America's 11 Most Endangered Historic Places" in 2014 and designated a "National Treasure" in 2015.
The Ocean View School District, a public elementary school district in Huntington Beach, California, blocked changes by Republic Services to the Historic Wintersburg property in a 2013 legal complaint regarding the waste transfer station's impacts on the Oak View Preschool and Oak View Elementary School. A legal settlement in 2016 included a provision that Republic Services will not use the adjacent ‘Historic Wintersburg’ property to expand any of their operations. Republic Services said that it would not demolish the property's six historic structures and would participate in discussions regarding the purchase and preservation of Historic Wintersburg as a heritage park.
In February 2018, Republic unexpectedly disclosed its intent to sell Historic Wintersburg for development as a self-storage facility. Historical and civil rights organizations protested, including the City of Huntington Beach Historic Resources Board. As of 2022, Republic Services continues to own the endangered historic property. On February 25, 2022, two of the oldest structures on the property, the 1910 Wintersburg Japanese Mission and 1910 manse (parsonage), were lost to fire and demolition.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | RSG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 29.7 | · | 30.9 | القيمة العادلة | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈1.7 | · | · | · |
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 | RSG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 17.4% | · | 15.5% | متوافق | |
| هامش EBITDA (سنوي حالي) | 27.1% | · | 18.8% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 13.3% | · | 13.4% | متوافق | |
| هامش صافي الربح (سنوي حالي) | 11.3% | · | 9.8% | متوافق | |
| العائد على الأصول (سنوي حالي) | 6.4% | · | 5.9% | من الدرجة الأولى | |
| ROE (سنوي حالي) | 18.1% | · | 14.3% | من الدرجة الأولى | |
| ROIC | 22.8% | · | 10.5% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | RSG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 0.6 | · | 1.2 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.5 | · | 0.8 | سيولة 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 | RSG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 3.3% | · | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 6.7% | · | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 9.6% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 5.5% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 4.7% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 13.5% | · | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 17.8% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 12.9% | · | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 17.2% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | RSG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.6 | · | 0.8 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 94.4 | · | · | · | |
| Receivables Turnover (دوران المستحقات) | 10.2 | · | 7.1 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$453.0K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| يوليو 2, 2026 | $0,63 | USD | ≈1.2% |
| إبريل 2, 2026 | $0,63 | USD | ≈1.1% |
| يناير 2, 2026 | $0,63 | USD | ≈1.1% |
| أكتوبر 2, 2025 | $0,63 | USD | ≈1.1% |
| يوليو 2, 2025 | $0,58 | USD | ≈0.98% |
| إبريل 2, 2025 | $0,58 | USD | ≈0.93% |
| يناير 2, 2025 | $0,58 | USD | ≈1.1% |
| أكتوبر 2, 2024 | $0,58 | USD | ≈1.1% |
| يوليو 2, 2024 | $0,54 | USD | ≈1.1% |
| إبريل 1, 2024 | $0,54 | USD | ≈1.1% |
| ديسمبر 29, 2023 | $0,54 | USD | ≈1.2% |
| سبتمبر 29, 2023 | $0,54 | USD | ≈1.4% |
| يونيو 30, 2023 | $0,50 | USD | ≈1.3% |
| مارس 31, 2023 | $0,50 | USD | ≈1.4% |
| ديسمبر 30, 2022 | $0,50 | USD | ≈1.5% |
| سبتمبر 30, 2022 | $0,50 | USD | ≈1.4% |
| يونيو 30, 2022 | $0,46 | USD | ≈1.4% |
| مارس 31, 2022 | $0,46 | USD | ≈1.4% |
| ديسمبر 31, 2021 | $0,46 | USD | ≈1.3% |
| سبتمبر 30, 2021 | $0,46 | USD | ≈1.4% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 27, 2026 | $1.85 | $1.83 | 1.0% |
| 31 مارس، 2026 | $1.70 | $1.65 | 2.8% | |
| 31 ديسمبر، 2025 | $1.76 | $1.64 | 7.4% | |
| 30 سبتمبر، 2025 | $1.90 | $1.80 | 5.6% | |
| 30 يونيو، 2025 | $1.77 | $1.77 | -0.02% | |
| 31 مارس، 2025 | $1.58 | $1.55 | 2.3% | |
| 30 سبتمبر، 2000 | $0.23 | $0.28 | -17.9% | |
| 30 يونيو، 2000 | $0.23 | $0.23 | 0.30% |
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 | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Cost of Revenue | $9.63B | $9.35B | $8.94B | $8.21B | $6.74B | $6.10B | $6.30B | $6.15B | $6.21B | $5.76B | $5.52B | $5.64B | |
| SG&A Expense | $1.71B | $1.67B | $1.61B | $1.45B | $1.20B | $1.05B | $1.09B | $1.06B | $1.06B | $970M | $983M | $919M | |
| Operating Income | $3.30B | $3.20B | $2.78B | $2.39B | $2.08B | $1.71B | $1.79B | $1.74B | $1.67B | $1.54B | $1.56B | $1.23B | |
| Interest Expense | · | · | $508M | $396M | $315M | $356M | $392M | $384M | $362M | $371M | $365M | $349M | |
| Interest Income | $8M | $9M | $6M | $3M | $2M | $5M | $6M | $2M | $1M | $900.0K | $800.0K | $600.0K | |
| Other Non-op | $21M | $23M | $7M | $-2M | $-500.0K | $4M | $6M | $3M | $3M | $1M | $1M | $2M | |
| Pretax Income | $2.59B | $2.43B | $2.19B | $1.83B | $1.58B | $1.14B | $1.30B | $1.32B | $1.28B | $966M | $1.20B | $885M | |
| Income Tax | $455M | $388M | $460M | $344M | $283M | $173M | $222M | $283M | $3M | $353M | $446M | $337M | |
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| EPS (Basic) | $6.86 | $6.50 | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 | $3.17 | $3.79 | $1.79 | $2.14 | $1.54 | |
| EPS (Diluted) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | |
| Shares (Basic) | 311,900,000 | 314,400,000 | 316,200,000 | 316,500,000 | 318,800,000 | 319,300,000 | 321,100,000 | 326,900,000 | 337,100,000 | 343,000,000 | 349,984,000 | 356,673,000 | |
| Shares (Diluted) | 312,200,000 | 314,800,000 | 316,700,000 | 317,100,000 | 319,400,000 | 319,800,000 | 322,000,000 | 328,400,000 | 339,000,000 | 344,400,000 | 351,400,000 | 358,107,000 | |
| EBITDA | $5.12B | $4.87B | $4.28B | $3.74B | $3.26B | $2.79B | $2.83B | $2.77B | $2.70B | $2.53B | $2.53B | $2.14B |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $70M | $83M | $68M | $32M | $75M | |
| Receivables | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B | $1.13B | $1.10B | $1.11B | $995M | $963M | $930M | |
| Inventory | $106M | $98M | $98M | $97M | $72M | $59M | $57M | $53M | $51M | $44M | $39M | $36M | |
| Prepaid Expense | $131M | $127M | $123M | $114M | $85M | $78M | $76M | $76M | $79M | $74M | $66M | $55M | |
| Other Current Assets | $550M | $511M | $473M | $536M | $410M | $392M | $433M | $391M | $248M | $222M | $235M | $263M | |
| Current Assets | $2.52B | $2.41B | $2.38B | $2.36B | $1.71B | $1.52B | $1.61B | $1.56B | $1.44B | $1.28B | $1.23B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | · | $8.38B | $8.02B | $7.78B | $7.59B | $7.55B | $7.17B | |
| PP&E (Gross) | · | · | · | · | · | · | $17.66B | $16.75B | $15.82B | $14.95B | $14.20B | $13.20B | |
| Accum. Depreciation | · | · | · | · | · | · | $9.27B | $8.73B | $8.04B | $7.36B | $6.64B | $6.03B | |
| Goodwill | $16.71B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B | $11.63B | $11.40B | $11.32B | $11.16B | $11.15B | $10.83B | |
| Intangibles | $655M | $546M | $496M | $347M | $260M | $173M | $134M | $106M | $141M | $182M | $246M | $299M | |
| Other Non-current Assets | $1.57B | $1.38B | $1.18B | $1.03B | $788M | $817M | $748M | $418M | $335M | $320M | $261M | $292M | |
| Total Assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.05B | |
| Accounts Payable | $1.37B | $1.34B | $1.41B | $1.22B | $910M | $779M | $778M | $762M | $598M | $554M | $577M | $527M | |
| Current Liabilities | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B | $3.06B | $2.72B | $2.63B | $1.81B | $1.83B | $1.83B | |
| Capital Leases | $177M | $189M | $195M | $238M | $239M | $207M | $212M | $0 | · | $108M | $112M | $114M | |
| Other Non-current Liabilities | $556M | $588M | $595M | $661M | $642M | $682M | $579M | $321M | $312M | $301M | $309M | $345M | |
| Long-term Debt | $13.71B | $12.84B | $12.82B | $11.90B | $9.68B | $9.05B | $8.79B | $8.45B | $8.19B | $7.66B | $7.53B | $7.06B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.83B | $1.77B | $2.90B | $2.84B | $2.79B | $2.74B | $4.99B | $4.92B | $4.84B | $4.76B | $4.68B | $6.88B | |
| Retained Earnings | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B | $5.32B | $4.75B | $4.15B | $3.32B | $3.14B | $2.79B | |
| Treasury Stock | $1.00B | $113M | $784M | $505M | $275M | $100.0K | $2.20B | $1.78B | $1.06B | $415M | $15M | $1.90B | |
| AOCI | $-29M | $-26M | $-12M | $-12M | $-15M | $-12M | $2M | $31M | $23M | $14M | $-30M | $-29M | |
| Stockholders' Equity | $11.97B | $11.40B | $10.54B | $9.69B | $8.98B | $8.48B | $8.12B | $7.93B | $7.96B | $7.69B | $7.77B | $7.75B | |
| Liabilities + Equity | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.09B | |
| Shares Outstanding | · | 313,000,000 | 321,000,000 | 321,000,000 | 320,000,000 | 318,800,000 | 353,300,000 | 351,900,000 | · | · | · | · |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.81B | $1.68B | $1.50B | $1.35B | $1.19B | $1.08B | $1.04B | $1.03B | $1.04B | $991M | $971M | $907M | |
| Stock-based Comp | · | $42M | $41M | $39M | $57M | $37M | $40M | $39M | $35M | $23M | $19M | $17M | |
| Deferred Tax | $269M | $87M | $102M | $181M | $-16M | $61M | $166M | $152M | $-379M | $47M | $117M | $-9M | |
| Amort. of Intangibles | $89M | $79M | $66M | $54M | $33M | $21M | $21M | $57M | $67M | $67M | $67M | $64M | |
| Restructuring | $20M | $29M | $33M | $27M | $17M | $20M | $14M | $26M | $18M | $41M | $0 | $2M | |
| Other Non-cash | $74M | $87M | $243M | $131M | $269M | $330M | $33M | $-19M | $-60M | $174M | $-176M | $67M | |
| Operating Cash Flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B | $1.68B | $1.53B | |
| CapEx | $1.89B | $1.85B | $1.63B | $1.45B | $1.32B | $1.19B | $1.21B | $1.07B | $990M | $928M | $946M | $862M | |
| Investing Cash Flow | $-3.31B | $-2.56B | $-3.67B | $-4.42B | $-2.47B | $-1.92B | $-1.72B | $-1.23B | $-1.33B | $-964M | $-1.48B | $-960M | |
| Stock Issued | · | · | · | $-14M | $-12M | $4M | $9M | $23M | $37M | $50M | $66M | $89M | |
| Stock Repurchased | $870M | $482M | $262M | $203M | $252M | $99M | $399M | $737M | $611M | $404M | $405M | $401M | |
| Net Stock Activity | $-870M | $-482M | $-262M | $-217M | $-264M | $-95M | $-390M | $-714M | $-574M | $-354M | $-339M | $-312M | |
| Dividends Paid | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M | |
| Financing Cash Flow | $-938M | $-1.40B | $62M | $1.34B | $-329M | $-612M | $-589M | $-1.06B | $-514M | $-857M | $-240M | $-708M | |
| Net Change in Cash | $46M | $-25M | $14M | $108M | $-9M | $-63M | $44M | $-46M | $66M | $35M | $-43M | $-138M | |
| Taxes Paid | $206M | $313M | $343M | $185M | $300M | $124M | $31M | $210M | $370M | $265M | $321M | $382M | |
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $921M | $920M | $734M | $667M | |
| Levered FCF | · | · | $1.59B | $1.41B | $1.21B | $975M | $820M | $870M | $560M | $684M | $505M | $451M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 17.3% | 16.1% | 15.3% | 15.6% | 14.2% | 14.7% | 14.6% | 16.6% | 13.5% | 14.1% | 11.6% | |
| Net Margin | 11.2% | 11.1% | 10.0% | 9.5% | 9.7% | 8.0% | 8.8% | 8.7% | 12.7% | 5.4% | 6.8% | 5.2% | |
| Pretax Margin | 13.6% | 13.2% | 12.7% | 11.7% | 11.8% | 9.5% | 10.6% | 11.1% | 12.8% | 8.5% | 10.9% | 8.3% | |
| EBITDA Margin | 26.9% | 26.5% | 24.8% | 23.9% | 24.5% | 23.2% | 23.2% | 23.3% | 26.9% | 22.3% | 23.0% | 20.2% | |
| ROA | 6.4% | 6.4% | 5.6% | 5.2% | 5.2% | 4.2% | 4.8% | 4.8% | 6.1% | 3.0% | 3.6% | 2.7% | |
| ROE | 18.3% | 18.6% | 17.1% | 15.9% | 14.8% | 11.7% | 13.4% | 13.1% | 16.3% | 7.9% | 9.7% | 7.0% | |
| ROIC | 22.8% | 23.5% | 20.8% | 20.1% | 19.0% | 17.1% | 18.2% | 17.2% | 20.9% | 12.7% | 12.6% | 9.8% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 5.5 | 6.0 | 6.6 | 4.8 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 3.5 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 94.4 | 95.4 | 92.2 | 97.2 | 102.6 | 105.3 | 114.6 | 117.9 | 130.6 | 139.2 | 147.8 | 152.7 | |
| Receivables Turnover | 10.2 | 10.3 | 10.0 | 10.6 | 11.3 | 10.9 | 10.9 | 10.8 | 9.6 | 11.6 | 11.6 | 11.7 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.44 | $32.87 | $30.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $60.94 | $58.51 | $54.56 | $49.34 | $41.71 | $37.62 | $37.87 | $36.21 | $29.62 | $32.97 | $31.34 | $29.63 | |
| Cash Flow / Share | $13.76 | $12.50 | $11.42 | $10.06 | $8.72 | $7.73 | $7.30 | $6.83 | $5.64 | $5.37 | $4.78 | $4.27 | |
| Cash / Share | · | $0.24 | $0.44 | $0.45 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.41 | $2.23 | $2.06 | $1.91 | $1.77 | $1.66 | $1.56 | $1.44 | $1.33 | $1.24 | $1.16 | $1.08 | |
| EPS (TTM) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 6.6% | 10.4% | 17.4% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 11.4% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 18.6% | 16.6% | 16.1% | 33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 17.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 18.0% | 16.3% | 15.3% | 33.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.9% | 16.6% | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Net Income TTM | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| Market Cap | · | $62.97B | $52.89B | $41.32B | · | · | · | · | · | · | · | · | |
| P/E | 30.9 | 31.0 | 30.1 | 27.5 | 34.5 | 31.9 | 26.9 | 22.8 | 17.9 | 32.1 | 20.7 | 26.3 | |
| P/S | · | 3.4 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | · | 5.5 | 5.0 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.0 | 14.6 | 13.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 30.3 | 26.6 | 23.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.2% | 3.3% | 3.6% | 2.9% | 3.1% | 3.7% | 4.4% | 5.6% | 3.1% | 4.8% | 3.8% | |
| Payout Ratio | 34.5% | 33.6% | 36.9% | 39.9% | 42.8% | 54.0% | 45.8% | 44.5% | 34.5% | 68.4% | 53.2% | 69.1% | |
| Annual Payout | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M |
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 | $5.08B | $4.70B | $4.72B | $4.83B | $4.88B | $4.59B | $4.64B | $4.68B | $4.66B | $4.44B | $4.40B | $4.41B | $4.32B | $4.15B | $4.07B | $4.15B | |
| Cost of Revenue | $2.56B | $2.37B | $2.40B | $2.46B | $2.45B | $2.31B | $2.32B | $2.37B | $2.38B | $2.28B | $2.26B | $2.28B | $2.22B | $2.17B | $2.18B | $2.19B | |
| SG&A Expense | $444M | $425M | $436M | $422M | $425M | $427M | $447M | $406M | $407M | $414M | $432M | $402M | $396M | $379M | $395M | $361M | |
| Operating Income | $901M | $830M | $801M | $836M | $861M | $804M | $803M | $846M | $814M | $733M | $701M | $728M | $707M | $644M | $578M | $664M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139M | · | $128M | $124M | $127M | · | $105M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $800.0K | |
| Other Non-op | $5M | $27M | $-1M | $7M | $4M | $11M | $-1M | $10M | $1M | $13M | $4M | $1M | $-600.0K | $2M | $4M | $-300.0K | |
| Pretax Income | $699M | $656M | $564M | $645M | $720M | $665M | $532M | $647M | $654M | $599M | $482M | $606M | $580M | $522M | $374M | $508M | |
| Income Tax | $133M | $131M | $20M | $95M | $170M | $170M | $20M | $81M | $142M | $145M | $43M | $126M | $153M | $138M | $26M | $91M | |
| Net Income | $566M | $525M | $544M | $550M | $550M | $495M | $511M | $566M | $512M | $454M | $440M | $480M | $427M | $384M | $347M | $417M | |
| EPS (Basic) | $1.84 | $1.70 | $1.76 | $1.76 | $1.76 | $1.58 | $1.64 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| EPS (Diluted) | $1.84 | $1.70 | $1.76 | $1.76 | $1.75 | $1.58 | $1.63 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| Shares (Basic) | 307,500,000 | 309,100,000 | · | 311,700,000 | 313,100,000 | 313,000,000 | · | 314,000,000 | 314,900,000 | 315,300,000 | · | 316,100,000 | 316,800,000 | 316,700,000 | · | 316,500,000 | |
| Shares (Diluted) | 307,600,000 | 309,300,000 | · | 312,000,000 | 313,400,000 | 313,300,000 | · | 314,400,000 | 315,200,000 | 315,700,000 | · | 316,600,000 | 317,300,000 | 317,100,000 | · | 317,000,000 | |
| EBITDA | · | $1.29B | · | $1.29B | $1.32B | $1.24B | · | $1.27B | · | $1.13B | · | $1.11B | $1.07B | · | · | $1.02B |
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 | $107M | $118M | $76M | $84M | $122M | $83M | $74M | $83M | $491M | $92M | $140M | $158M | $182M | $132M | $143M | $81M | |
| Receivables | $2.03B | $1.92B | $1.90B | $1.90B | $1.88B | $1.85B | $1.82B | $1.85B | $1.82B | $1.76B | · | $1.83B | $1.74B | $1.69B | · | $1.70B | |
| Inventory | $115M | $114M | $106M | $103M | $104M | $102M | $98M | $98M | $100M | $101M | · | $100M | $96M | $98M | · | $101M | |
| Prepaid Expense | $88M | $108M | $131M | $170M | $99M | $117M | $127M | $153M | $94M | $124M | · | $135M | $87M | $111M | · | $144M | |
| Other Current Assets | $427M | $475M | $550M | $500M | $414M | $384M | $511M | $418M | $351M | $419M | · | $361M | $340M | $423M | · | $419M | |
| Current Assets | $2.56B | $2.51B | $2.52B | $2.48B | $2.42B | $2.32B | $2.41B | $2.35B | $2.66B | $2.27B | · | $2.35B | $2.26B | $2.24B | · | $2.20B | |
| Goodwill | $17.19B | $16.93B | $16.71B | $16.70B | $16.63B | $16.59B | $15.98B | $15.88B | $15.86B | $15.85B | $15.83B | $15.29B | $15.35B | $14.62B | $14.45B | $14.19B | |
| Intangibles | $707M | $647M | $655M | $599M | $612M | $632M | $546M | $455M | $463M | $483M | · | $447M | $432M | $356M | · | $399M | |
| Other Non-current Assets | $1.50B | $1.53B | $1.57B | $1.59B | $1.47B | $1.39B | $1.38B | $1.40B | $1.32B | $1.32B | · | $1.10B | $1.07B | $1.07B | · | $1.05B | |
| Total Assets | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | $31.41B | $30.04B | $29.82B | $29.08B | $29.05B | $28.40B | |
| Accounts Payable | $1.44B | $1.20B | $1.37B | $1.25B | $1.20B | $1.15B | $1.34B | $1.23B | $1.29B | $1.18B | · | $1.20B | $1.10B | $984M | · | $1.02B | |
| Current Liabilities | $3.98B | $3.74B | $3.93B | $4.26B | $3.65B | $3.49B | $4.13B | $3.64B | $4.53B | $4.33B | · | $4.07B | $2.99B | $3.03B | · | $3.16B | |
| Capital Leases | $177M | $174M | $177M | $178M | $194M | $191M | $189M | $188M | $189M | $186M | · | $196M | $199M | $224M | · | $248M | |
| Other Non-current Liabilities | $563M | $552M | $556M | $563M | $580M | $580M | $588M | $575M | $600M | $603M | · | $596M | $610M | $629M | · | $684M | |
| Long-term Debt | · | · | $13.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.87B | $1.85B | $1.83B | $1.82B | $1.80B | $1.78B | $1.77B | $2.95B | $2.93B | $2.92B | · | $2.89B | $2.87B | $2.86B | · | $2.83B | |
| Retained Earnings | $11.87B | $11.49B | $11.16B | $10.81B | $10.46B | $10.09B | $9.77B | $9.44B | $9.06B | $8.72B | · | $8.16B | $7.85B | $7.58B | · | $7.17B | |
| Treasury Stock | $1.68B | $1.34B | $1.00B | $727M | $181M | $180M | $113M | $1.15B | $982M | $812M | · | $720M | $519M | $518M | · | $501M | |
| AOCI | $-33M | $-31M | $-29M | $-31M | $-28M | $-31M | $-26M | $-19M | $-9M | $-5M | · | $-2M | $-7M | $-9M | · | $-11M | |
| Stockholders' Equity | $12.03B | $11.98B | $11.97B | $11.87B | $12.05B | $11.66B | $11.40B | $11.23B | $11.01B | $10.82B | · | $10.33B | $10.20B | $9.92B | · | $9.49B | |
| Liabilities + Equity | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | · | $30.04B | $29.82B | $29.08B | · | $28.40B | |
| Shares Outstanding | · | · | · | 313,000,000 | 313,000,000 | 313,000,000 | · | 321,300,000 | 321,200,000 | 321,200,000 | · | 320,700,000 | 320,700,000 | 320,600,000 | 321,000,000 | 320,200,000 |
التدفق النقدي
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $488M | $461M | $458M | $459M | $463M | $434M | $443M | $422M | $413M | $399M | $402M | $382M | $358M | $359M | $350M | $354M | |
| Stock-based Comp | · | · | · | $10M | $10M | $13M | · | $9M | $11M | $11M | · | $10M | $10M | $12M | $8M | $10M | |
| Deferred Tax | $28M | $33M | $139M | $138M | $-9M | $1M | $17M | $22M | $500.0K | $47M | $50M | $19M | $19M | $14M | $81M | $47M | |
| Amort. of Intangibles | $23M | $23M | $24M | $22M | $22M | $21M | $25M | $18M | $19M | $18M | · | $17M | $15M | $15M | · | $15M | |
| Restructuring | $4M | $2M | $7M | $3M | $6M | $4M | $9M | $8M | $6M | $6M | $6M | $6M | $16M | $6M | $8M | $7M | |
| Other Non-cash | · | $208M | · | · | · | $82M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.15B | $1.23B | $981M | $1.18B | $1.11B | $1.02B | $1.02B | $1.00B | $1.10B | $811M | $899M | $953M | $1.08B | $688M | $810M | $816M | |
| CapEx | $392M | $476M | $577M | $444M | $407M | $459M | $498M | $439M | $404M | $515M | $548M | $369M | $336M | $379M | $529M | $278M | |
| Investing Cash Flow | $-817M | $-910M | $-742M | $-756M | $-527M | $-1.29B | $-812M | $-636M | $-434M | $-679M | $-1.57B | $-426M | $-1.02B | $-653M | $-722M | $-417M | |
| Stock Repurchased | $367M | $292M | $271M | $540M | $4M | $55M | $161M | $153M | $168M | $0 | $72M | $190M | $0 | $0 | $-500.0K | $0 | |
| Net Stock Activity | · | $-292M | · | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $192M | $193M | $194M | $182M | $181M | $181M | $182M | $168M | $169M | $168M | $168M | $156M | $157M | $156M | $156M | $145M | |
| Financing Cash Flow | $-357M | $-238M | $-215M | $-463M | $-544M | $284M | $-210M | $-753M | $-234M | $-201M | $641M | $-546M | $8M | $-42M | $-22M | $-432M | |
| Net Change in Cash | $-21M | $78M | $24M | $-38M | $39M | $21M | $-3M | $-386M | $433M | $-70M | $-26M | $-19M | $66M | $-8M | $66M | $-36M | |
| Taxes Paid | $75M | $4M | $40M | $16M | $148M | $2M | $130M | $74M | $101M | $8M | $205M | $50M | $80M | $8M | $94M | $12M | |
| Free Cash Flow | · | $751M | · | · | · | $566M | · | · | · | $297M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $191M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 17.7% | · | 17.3% | 17.6% | 17.5% | · | 18.1% | · | 16.5% | · | 16.5% | 16.4% | · | · | 16.0% | |
| Net Margin | · | 11.2% | · | 11.4% | 11.3% | 10.8% | · | 12.1% | · | 10.2% | · | 10.9% | 9.9% | · | · | 10.0% | |
| Pretax Margin | · | 14.0% | · | 13.4% | 14.8% | 14.5% | · | 13.8% | · | 13.5% | · | 13.7% | 13.4% | 12.6% | · | 12.2% | |
| EBITDA Margin | · | 27.5% | · | 26.8% | 27.1% | 27.0% | · | 27.1% | · | 25.5% | · | 25.1% | 24.7% | · | · | 24.5% | |
| ROA | · | 1.6% | · | 1.7% | 1.7% | 1.5% | · | 1.8% | · | 1.5% | · | 1.6% | 1.5% | · | · | 1.6% | |
| ROE | · | 4.4% | · | 4.8% | 4.8% | 4.4% | · | 5.2% | · | 4.4% | · | 4.9% | 4.4% | · | · | 4.5% | |
| ROIC | · | 5.5% | · | 6.0% | 5.5% | 5.1% | · | 6.6% | · | 5.1% | · | 5.6% | 5.1% | · | · | 5.8% |
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 | · | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | · | 0.5 | · | 0.6 | 0.8 | · | · | 0.7 | |
| Quick Ratio | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.4 | · | 0.5 | 0.6 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.7 | 5.7 | · | · | 6.3 |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | · | · | 0.2 | |
| Inventory Turnover | · | 21.9 | · | 24.5 | 24.0 | 22.8 | · | 23.9 | · | 22.9 | · | 22.7 | 22.7 | · | · | 25.9 | |
| Receivables Turnover | · | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | · | 2.6 | · | 2.5 | 2.5 | · | · | 2.8 |
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 | · | · | · | $37.93 | $38.50 | $37.26 | · | $34.95 | · | $33.69 | · | $32.21 | $31.82 | · | · | $29.64 | |
| Revenue / Share | · | $15.19 | · | $15.47 | $15.58 | $14.66 | · | $14.89 | · | $14.06 | · | $13.94 | $13.62 | · | · | $13.10 | |
| Cash Flow / Share | · | $3.97 | · | · | · | $3.27 | · | · | · | $2.57 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.27 | $0.39 | $0.27 | · | $0.26 | · | $0.29 | · | $0.49 | $0.57 | · | · | $0.25 | |
| Dividend / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.54 | $0.49 | $0.49 | $0.49 | $0.49 | |
| EPS (TTM) | $7.06 | $6.97 | · | $6.72 | $6.76 | $6.63 | · | $6.25 | $5.97 | $5.70 | · | $5.17 | $4.97 | $4.79 | · | $4.58 |
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 | $19.33B | $19.13B | · | $18.94B | $18.79B | $18.57B | · | $18.18B | $17.91B | $17.57B | · | $16.95B | $16.69B | $16.33B | · | $15.04B | |
| Net Income TTM | $2.19B | $2.17B | · | $2.11B | $2.12B | $2.08B | · | $1.97B | $1.89B | $1.80B | · | $1.64B | $1.58B | $1.52B | · | $1.45B | |
| Market Cap | · | · | · | $71.83B | $77.19B | $75.80B | · | $64.53B | · | $61.49B | · | $45.70B | $49.12B | · | · | $43.56B | |
| P/E | 30.2 | 31.4 | · | 34.1 | 36.5 | 36.5 | · | 32.1 | 32.6 | 33.6 | · | 27.6 | 30.8 | 28.2 | · | 29.7 | |
| P/S | · | · | · | 3.8 | 4.1 | 4.1 | · | 3.5 | · | 3.5 | · | 2.7 | 2.9 | · | · | 2.9 | |
| P/B | · | · | · | 6.1 | 6.4 | 6.5 | · | 5.7 | 5.7 | 5.7 | · | 4.4 | 4.8 | · | · | 4.6 | |
| P / Cash Flow | · | · | · | · | · | 73.9 | · | · | · | 75.8 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.0% | 0.92% | 0.92% | · | 1.0% | · | 1.1% | · | 1.4% | 1.2% | · | · | 1.3% | |
| Earnings Yield | 3.3% | 3.2% | · | 2.9% | 2.7% | 2.7% | · | 3.1% | 3.1% | 3.0% | · | 3.6% | 3.2% | 3.5% | · | 3.4% | |
| Payout Ratio | · | 36.8% | · | · | · | 36.6% | · | · | · | 37.1% | · | · | · | · | · | · | |
| Annual Payout | $761M | $750M | · | $726M | $712M | $700M | · | $673M | $662M | $650M | · | $626M | $615M | $604M | · | $583M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| الإيرادات | $19.03B | · | · | $18.42B | · |
| هامش الربح التشغيلي % | 17.3% | · | · | 17.3% | · |
| صافي الدخل | $2.14B | · | · | $2.04B | · |
| EPS المخفف | $6.85 | · | · | $6.49 | · |
| المقياس | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| النسبة الحالية | 0.6 | · | · | 0.6 | · |
| النسبة السريعة | 0.5 | · | · | 0.5 | · |
| المقياس | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $2.41B | · | · | $2.08B | · |
الملاك المؤسسيون (13F) 1399 مقدمي إقرار · $40.7B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 108 (-43 مقابل الربع السابق) | 109 (+8 مقابل الربع السابق) | 508 (-27 مقابل الربع السابق) | 489 (+46 مقابل الربع السابق) | +1.6M |
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 | $4054932136 | 19133356 | 9,97% | الأسهم |
| BlackRock, Inc. | $3798092440 | 17824725 | 9,34% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2783161040 | 13061578 | 6,85% | الأسهم |
| STATE STREET CORP | $2120893272 | 9953507 | 5,22% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1516283672 | 7116030 | 3,73% | الأسهم |
| MORGAN STANLEY | $1045224645 | 4905312 | 2,57% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1040495816 | 4896109 | 2,56% | الأسهم |
| FMR LLC | $968257676 | 4544104 | 2,38% | الأسهم |
| JPMORGAN CHASE & CO | $787661224 | 3669000 | 1,94% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $682572946 | 3203365 | 1,68% | الأسهم |
| NORGES BANK | $673964582 | 3162965 | 1,66% | الأسهم |
| Allspring Global Investments Holdings, LLC | $544519863 | 2536071 | 1,34% | الأسهم |
| Pictet Asset Management Holding SA | $526128703 | 2469106 | 1,29% | الأسهم |
| Invesco Ltd. | $500810343 | 2350340 | 1,23% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $485883128 | 2280285 | 1,20% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $473900451 | 2224039 | 1,17% | الأسهم |
| NORTHERN TRUST CORP | $463010268 | 2172941 | 1,14% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $460694991 | 2103438 | 1,13% | الأسهم |
| GOLDMAN SACHS GROUP INC | $459617950 | 2157020 | 1,13% | الأسهم |
| UBS Group AG | $448174787 | 2103317 | 1,10% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $434443767 | 2038700 | 1,07% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $365899747 | 1717195 | 0,90% | الأسهم |
| STIFEL FINANCIAL CORP | $324223943 | 1521593 | 0,80% | الأسهم |
| LONDON CO OF VIRGINIA | $318557056 | 1494982 | 0,78% | الأسهم |
| FRANKLIN RESOURCES INC | $266647578 | 1251397 | 0,66% | الأسهم |
| M&G PLC | $262319511 | 1231547 | 0,65% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $261950323 | 1229352 | 0,64% | الأسهم |
| Amundi | $252477158 | 1184897 | 0,62% | الأسهم |
| CHILTON INVESTMENT CO INC. | $251851397 | 1181957 | 0,62% | الأسهم |
| Capital World Investors | $251377081 | 1179731 | 0,62% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $249394049 | 1170095 | 0,61% | الأسهم |
| TWO SIGMA ADVISERS, LP | $249293259 | 1176300 | 0,61% | الأسهم |
| Legal & General Group Plc | $245506306 | 1152179 | 0,60% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $243167748 | 1141204 | 0,60% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $239155665 | 1122375 | 0,59% | الأسهم |
| DEUTSCHE BANK AG\ | $236628326 | 1110514 | 0,58% | الأسهم |
| CITADEL ADVISORS LLC | $235882117 | 1107012 | 0,58% | الأسهم |
| Alyeska Investment Group, L.P. | $235294442 | 1104254 | 0,58% | الأسهم |
| Holocene Advisors, LP | $226566686 | 1063294 | 0,56% | الأسهم |
| EARNEST PARTNERS LLC | $222420149 | 1043834 | 0,55% | الأسهم |
| Bank of New York Mellon Corp | $220526795 | 1034949 | 0,54% | الأسهم |
| Qube Research & Technologies Ltd | $219932653 | 1032160 | 0,54% | الأسهم |
| MARSHALL WACE, LLP | $195953697 | 919625 | 0,48% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $194876113 | 914568 | 0,48% | الأسهم |
| Unisphere Establishment | $186381076 | 874700 | 0,46% | الأسهم |
| AMERIPRISE FINANCIAL INC | $183010711 | 858953 | 0,45% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $158894608 | 745704 | 0,39% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $150100797 | 704434 | 0,37% | الأسهم |
| Nuveen, LLC | $149318756 | 700764 | 0,37% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $146097236 | 685645 | 0,36% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×29 إيداعات | 9 سبتمبر، 2026 | 37,90% | تعديل | · | SEC |
| Blackstone Capital Partners II Merchant Banking Fund L.P., Blackstone Offshore Capital Partners II L.P., Blackstone Family Investment Partnership II L.P., Blackstone Management Associates II L.L.C., Blackstone Capital Partners III Merchant Banking Fund L.P., Blackstone Offshore Capital Partners III L.P., Blackstone Family Investment Partnership III L.P., Blackstone Management Associates III L.L.C., Blackstone Management Partners III, LLC, Blackstone Group, L.P., Blackstone Group Management, LLC, Stephen A. Schwarzman ×2 إيداعات | 1 فبراير، 2011 | · | إيداع أولي | · | SEC |
| Peter G. Peterson | 17 فبراير، 2009 | · | إيداع أولي | · | SEC |
| 1 أغسطس، 2008 | · | إيداع أولي | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 58 من المطلعين · مسؤولون 27 · مديرون 29
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ark Jon Vander | CEO and President | 15 يوليو، 2026 A | 126125 | 0 | 0 | $0 |
| Donald W Slager | CEO and Director | 15 إبريل، 2021 A | 348062 | 0 | 0 | $0 |
| Brian M Delghiaccio | EVP Chief Financial Officer | 15 يوليو، 2026 A | 17204 | 0 | 0 | $0 |
| Charles F Serianni | EVP Chief Financial Officer | 20 مايو، 2020 S | 44156 | 0 | 0 | $0 |
| Glenn Culpepper | EVP-CFO | 15 يوليو، 2014 A | 6620 | 0 | 0 | $0 |
| Michael J Cordesman | President & C.O.O. | 15 يوليو، 2008 A | 856 | 0 | 0 | $0 |
| Gregg Brummer | EVP, COO | 25 أغسطس، 2026 M | 7757 | 0 | 0 | $0 |
| Timothy E Stuart | COO | 14 يوليو، 2023 A | 29396 | 0 | 0 | $0 |
| Robert Alan Maruster | COO | 15 إبريل، 2016 A | 3443 | 0 | 0 | $0 |
| Kevin G. Vaughn | SVP Operations | 15 يوليو، 2026 A | · | 0 | 0 | $0 |
| Jennifer Lynn Bell | EVP, Chief Marketing Officer | 15 يوليو، 2026 A | 659 | 0 | 0 | $0 |
| Julia Arambula | SVP Operations | 15 يوليو، 2026 A | 12261 | 0 | 0 | $0 |
| Larson Richardson | SVP Operations | 15 يوليو، 2026 A | 3515 | 0 | 0 | $0 |
| Elyse Carlsen | CAO | 15 يوليو، 2026 A | 552 | 0 | 2 | $-77877 |
| Courtney Rodriguez | EVP, Chief HR Officer | 15 يوليو، 2026 A | 5166 | 0 | 0 | $0 |
| Brian A Bales | EVP, Chief Development Officer | 15 يوليو، 2026 A | 0 | 0 | 0 | $0 |
| Catharine D Ellingsen | EVP/Chief Legal Officer/Sec | 15 يوليو، 2026 A | 51216 | 0 | 0 | $0 |
| Richard D Kang | SVP Operations | 15 يوليو، 2024 A | · | 0 | 0 | $0 |
| Brian A Goebel | CAO | 23 فبراير، 2024 M | 0 | 0 | 0 | $0 |
| Katrina Liddell | EVP, Chief Commercial Officer | 30 يوليو، 2023 M | 4426 | 0 | 0 | $0 |
| Sumona De Graaf | EVP, Chief HR Officer | 14 إبريل، 2022 A | 1271 | 0 | 0 | $0 |
| Jeffrey A Hughes | EVP Chief Administrative Offic | 23 فبراير، 2022 M | 13604 | 0 | 0 | $0 |
| Rissman Michael P | EVP/Chief Legal Officer/Secret | 10 يونيو، 2016 M | 28552 | 0 | 0 | $0 |
| Robert Charles Boucher | EVP - Operations | 15 يوليو، 2013 A | 5277 | 0 | 0 | $0 |
| Kevin Walbridge | EVP- Operations | 17 أكتوبر، 2011 A | 2864 | 0 | 0 | $0 |
| Timothy R Donovan | Executive Vice President | 9 ديسمبر، 2008 A | 34551 | 0 | 0 | $0 |
| David A Barclay | Sr. Vice President/Gen.Counsel | 15 إبريل، 2008 A | 2008 | 0 | 0 | $0 |
| Margaret Reynolds | مدير | 31 يوليو، 2026 M | 717 | 0 | 0 | $0 |
| Ian M. Craig | مدير | 15 يوليو، 2026 A | · | 0 | 0 | $0 |
| Michael A Duffy | مدير | 15 يوليو، 2026 A | 1598 | 0 | 0 | $0 |
| Sandra M Volpe | مدير | 15 يوليو، 2026 A | 58 | 0 | 1 | $-380304 |
| Jennifer M Kirk | مدير | 15 يوليو، 2026 A | 4449 | 0 | 0 | $0 |
| Katharine Weymouth | مدير | 15 يوليو، 2026 A | 7598 | 1 | 0 | $100122 |
| James P Snee | مدير | 15 يوليو، 2026 A | 13939 | 0 | 0 | $0 |
| Manuel Kadre | مدير | 15 يوليو، 2026 A | 4245 | 0 | 0 | $0 |
| Brian S. Tyler | مدير | 15 يوليو، 2026 A | 5452 | 0 | 0 | $0 |
| Thomas W Handley | مدير | 15 يوليو، 2026 A | 2057 | 0 | 0 | $0 |
| Norman Thomas Linebarger | مدير | 15 يوليو، 2026 A | · | 0 | 0 | $0 |
| Michael Larson | مدير | 15 يوليو، 2026 A | 58427 | 0 | 0 | $0 |
| Tomago Collins | مدير | 15 إبريل، 2025 A | 20094 | 0 | 0 | $0 |
| Kim S Pegula | مدير | 12 مايو، 2023 M | 17454 | 0 | 0 | $0 |
| John M Trani | مدير | 15 إبريل، 2020 A | 10058 | 0 | 0 | $0 |
| Ramon A Rodriguez | مدير | 15 إبريل، 2020 A | 0 | 0 | 0 | $0 |
| William J Flynn | مدير | 16 إبريل، 2018 A | 27173 | 0 | 0 | $0 |
| Ann E. Dunwoody | مدير | 17 إبريل، 2017 A | 11103 | 0 | 0 | $0 |
| NUTTER WALLACE LEE | مدير | 17 إبريل، 2017 A | 55037 | 0 | 0 | $0 |
| Allan C Sorensen | مدير | 15 إبريل، 2015 A | 8270 | 0 | 0 | $0 |
| Nolan Lehmann | مدير | 15 إبريل، 2014 A | 29439 | 0 | 0 | $0 |
| Michael W Wickham | مدير | 15 يناير، 2014 A | 0 | 0 | 0 | $0 |
| John W Croghan | مدير | 16 إبريل، 2012 A | 150000 | 0 | 0 | $0 |
| David Foley | مدير | 15 إبريل، 2011 A | · | 0 | 0 | $0 |
| James E Oconnor | مدير | 15 إبريل، 2011 A | 162076 | 0 | 0 | $0 |
| Harris W Hudson | مدير | 5 ديسمبر، 2008 M | 150 | 0 | 0 | $0 |
| Wayne H Huizenga | مدير | 5 فبراير، 2004 A | 3000 | 0 | 0 | $0 |
| Amanda Hodges | · | 9 أغسطس، 2026 M | 13921 | 0 | 0 | $0 |
| James W Crownover | · | 17 إبريل، 2017 A | 18493 | 0 | 0 | $0 |
| Tod C Holmes | · | 9 يناير، 2013 F | 27207 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 3 أكتوبر، 2003 P | 900000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 146 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5,56% | 12055 NS | 31 يوليو، 2026 | N-PORT |
| IDU · iShares Trust | 2,82% | 164904 SH | 11 سبتمبر، 2026 | يومي |
| EPMB · Harbor ETF Trust | 1,86% | 404 NS | 31 يوليو، 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,60% | 5599 NS | 31 يوليو، 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,44% | 327 NS | 31 يوليو، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,30% | 25478 SH | 19 أغسطس، 2026 | يومي |
| USMV · iShares Trust | 1,28% | 1377812 SH | 11 سبتمبر، 2026 | يومي |
| FMAG · FIDELITY COVINGTON TRUST | 1,17% | 13672 NS | 31 يوليو، 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,17% | 40730 SH | 1 أكتوبر، 2026 | يومي |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 369418 SH | 1 أكتوبر، 2026 | يومي |
| PWRD · TCW ETF Trust | 1,11% | 76695 NS | 31 يوليو، 2026 | N-PORT |
| RGEF · Tidal Trust III | 1,05% | 40660 NS | 31 يوليو، 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,86% | 131116 SH | 11 سبتمبر، 2026 | يومي |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,84% | 33062 NS | 31 يوليو، 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,76% | 4231 NS | 31 يوليو، 2026 | N-PORT |
| ESUM · Strategy Shares | 0,74% | 6376 NS | 31 يوليو، 2026 | N-PORT |
| ESLV · Strategy Shares | 0,63% | 429 NS | 31 يوليو، 2026 | N-PORT |
| RING · iShares, Inc. | 0,60% | 14567971 SH | 11 سبتمبر، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,60% | 65864 NS | 31 يوليو، 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,57% | 81969 NS | 31 يوليو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,57% | 243894 SH | 19 أغسطس، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,57% | 182398 NS | 31 يوليو، 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,55% | 1477 NS | 31 يوليو، 2026 | N-PORT |
| QLV · FlexShares Trust | 0,54% | 4200 NS | 31 يوليو، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,47% | 765698 SH | 19 أغسطس، 2026 | يومي |
| EXI · iShares Trust | 0,45% | 28665 SH | 11 سبتمبر، 2026 | يومي |
| EQIN · Columbia ETF Trust I | 0,44% | 6357 NS | 31 يوليو، 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,43% | 28904 NS | 31 يوليو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,37% | 66270 SH | 11 سبتمبر، 2026 | يومي |
| ACVF · ETF Opportunities Trust | 0,32% | 2288 NS | 31 يوليو، 2026 | N-PORT |
| IMCB · iShares Trust | 0,31% | 23228 SH | 11 سبتمبر، 2026 | يومي |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 119200 NS | 31 يوليو، 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,28% | 8201000 | 1 أكتوبر، 2026 | يومي |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 392 NS | 31 يوليو، 2026 | N-PORT |
| ESLG · Strategy Shares | 0,27% | 302 NS | 31 يوليو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 5869 NS | 31 يوليو، 2026 | N-PORT |
| XOEF · iShares Trust | 0,25% | 252 SH | 11 سبتمبر، 2026 | يومي |
| IMCV · iShares Trust | 0,24% | 12763 SH | 11 سبتمبر، 2026 | يومي |
| PFM · Invesco Exchange-Traded Fund Trust | 0,24% | 8763 SH | 1 أكتوبر، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,21% | 2166880 SH | 19 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,20% | 17656 SH | 11 سبتمبر، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 7346 SH | 1 أكتوبر، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 879308 SH | 1 أكتوبر، 2026 | يومي |
| DFVX · Dimensional ETF Trust | 0,19% | 4827 NS | 31 يوليو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 3686 SH | 11 سبتمبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,19% | 4969 NS | 31 يوليو، 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,19% | 1129799 SH | 19 أغسطس، 2026 | يومي |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 6490018 | 1 أكتوبر، 2026 | يومي |
| ESMV · iShares Trust | 0,18% | 63 SH | 10 سبتمبر، 2026 | يومي |
| USXF · iShares Trust | 0,18% | 11923 SH | 11 سبتمبر، 2026 | يومي |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 13225 NS | 31 يوليو، 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 246000 | 1 أكتوبر، 2026 | يومي |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,17% | 10987 NS | 31 يوليو، 2026 | N-PORT |
| IWX · iShares Trust | 0,16% | 28683 SH | 11 سبتمبر، 2026 | يومي |
| VTV · VANGUARD INDEX FUNDS | 0,16% | 1901104 SH | 19 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,16% | 116891 NS | 31 يوليو، 2026 | N-PORT |
| MPLY · Strategy Shares | 0,16% | 119 NS | 31 يوليو، 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,15% | 173 NS | 31 يوليو، 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,15% | 46062 SH | 19 أغسطس، 2026 | يومي |
| IVE · iShares Trust | 0,15% | 331805 SH | 11 سبتمبر، 2026 | يومي |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6769000 | 1 أكتوبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,14% | 22515 NS | 31 يوليو، 2026 | N-PORT |
| IUSV · iShares Trust | 0,14% | 174568 SH | 11 سبتمبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,12% | 72809 NS | 31 يوليو، 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 120129 SH | 19 أغسطس، 2026 | يومي |
| IWD · iShares Trust | 0,12% | 442760 SH | 11 سبتمبر، 2026 | يومي |
| DGRO · iShares Trust | 0,12% | 224832 SH | 11 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,11% | 260236 NS | 31 يوليو، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,10% | 3352 NS | 31 يوليو، 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,10% | 62846 SH | 19 أغسطس، 2026 | يومي |
| EGLE · Global X Funds | 0,10% | 10 NS | 31 يوليو، 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,09% | 24 NS | 31 يوليو، 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 18983 SH | 1 أكتوبر، 2026 | يومي |
| CATH · Global X Funds | 0,08% | 5184 NS | 31 يوليو، 2026 | N-PORT |
| USCL · iShares Trust | 0,08% | 10658 SH | 11 سبتمبر، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 664 NS | 31 يوليو، 2026 | N-PORT |
| ILCG · iShares Trust | 0,08% | 11573 SH | 11 سبتمبر، 2026 | يومي |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 37858 SH | 1 أكتوبر، 2026 | يومي |
| TOPC · iShares Trust | 0,08% | 121 SH | 11 سبتمبر، 2026 | يومي |
| IWL · iShares Trust | 0,08% | 7710 SH | 11 سبتمبر، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3526 SH | 1 أكتوبر، 2026 | يومي |
| XVV · iShares Trust | 0,08% | 2309 SH | 10 سبتمبر، 2026 | يومي |
| CHRI · Global X Funds | 0,07% | 28 NS | 31 يوليو، 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 5695 SH | 1 أكتوبر، 2026 | يومي |
| VOO · VANGUARD INDEX FUNDS | 0,07% | 5195210 SH | 19 أغسطس، 2026 | يومي |
| VV · VANGUARD INDEX FUNDS | 0,07% | 233571 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,07% | 45003 SH | 19 أغسطس، 2026 | يومي |
| XTR · Global X Funds | 0,07% | 16 NS | 31 يوليو، 2026 | N-PORT |
| XRMI · Global X Funds | 0,07% | 166 NS | 31 يوليو، 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 2520809 SH | 11 سبتمبر، 2026 | يومي |
| XYLD · Global X Funds | 0,07% | 10390 NS | 31 يوليو، 2026 | N-PORT |
| XYLG · Global X Funds | 0,07% | 205 NS | 31 يوليو، 2026 | N-PORT |
| ILCB · iShares Trust | 0,07% | 3879 SH | 10 سبتمبر، 2026 | يومي |
| PTLC · Pacer Funds Trust | 0,07% | 10177 NS | 31 يوليو، 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 11 NS | 31 يوليو، 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 27379 NS | 31 يوليو، 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 3356 NS | 31 يوليو، 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 34520 SH | 1 أكتوبر، 2026 | يومي |
| BKLC · BNY Mellon ETF Trust | 0,06% | 16503 NS | 31 يوليو، 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,06% | 1165 SH | 1 أكتوبر، 2026 | يومي |
| IYY · iShares Trust | 0,06% | 8552 SH | 10 سبتمبر، 2026 | يومي |
| IWB · iShares Trust | 0,06% | 137331 SH | 11 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,06% | 61689 NS | 31 يوليو، 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 755 NS | 31 يوليو، 2026 | N-PORT |
| IWV · iShares Trust | 0,06% | 54656 SH | 11 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 6349212 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 32826 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 16761 SH | 19 أغسطس، 2026 | يومي |
| TOV · EA Series Trust | 0,06% | 764 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,06% | 258142 SH | 11 سبتمبر، 2026 | يومي |
| QDPL · Pacer Funds Trust | 0,06% | 4790 NS | 31 يوليو، 2026 | N-PORT |
| SCZ · iShares Trust | 0,06% | 7197445 SH | 11 سبتمبر، 2026 | يومي |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 154 SH | 1 أكتوبر، 2026 | يومي |
| HCMT · Direxion Shares ETF Trust | 0,05% | 1392 NS | 31 يوليو، 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 558 SH | 10 سبتمبر، 2026 | يومي |
| FEUS · FlexShares Trust | 0,05% | 275 NS | 31 يوليو، 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 3034 SH | 11 سبتمبر، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 23177 SH | 1 أكتوبر، 2026 | يومي |
| URTH · iShares, Inc. | 0,05% | 18293 SH | 10 سبتمبر، 2026 | يومي |
| SPXL · Direxion Shares ETF Trust | 0,05% | 15634 NS | 31 يوليو، 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 65995 SH | 11 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,04% | 4424 NS | 31 يوليو، 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 1725249 SH | 19 أغسطس، 2026 | يومي |
| MGC · VANGUARD WORLD FUND | 0,04% | 20065 SH | 19 أغسطس، 2026 | يومي |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 7614313 SH | 19 أغسطس، 2026 | يومي |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 124875 SH | 1 أكتوبر، 2026 | يومي |
| IPAC · iShares Trust | 0,02% | 582123 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,02% | 129326 SH | 11 سبتمبر، 2026 | يومي |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 2231205 SH | 19 أغسطس، 2026 | يومي |
| IEFA · iShares Trust | 0,01% | 15539265 SH | 11 سبتمبر، 2026 | يومي |
| IDEV · iShares Trust | 0,01% | 2447112 SH | 11 سبتمبر، 2026 | يومي |
| IXUS · iShares Trust | 0,00% | 2816920 SH | 11 سبتمبر، 2026 | يومي |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5000 | 30 سبتمبر، 2026 | يومي |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 29865222 SH | 19 أغسطس، 2026 | يومي |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 19703248 SH | 19 أغسطس، 2026 | يومي |
| VSGX · VANGUARD WORLD FUND | 0,00% | 425627 SH | 19 أغسطس، 2026 | يومي |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCLT · 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 |
RSG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
24 محللين · 2026-09-30السعر المستهدف المتوسط $245.92 +17,3%
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 |
|---|---|---|---|---|---|---|
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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