SFD Smithfield Foods, Inc. - Common Stock
$26,03
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من إبريل 28, 2026
نطاق 52 أسبوعًا
$21–$30
57% of range
تقييم المحللين
BUY
11 analysts
السعر المستهدف
$31
+20% upside
P/E (TTM)
8.9
ROE
15.6%
هامش صافي الربح
6.4%
SFD 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
$26.03
القيمة السوقية
$8.82B
P/E (TTM)
8.9
ربح السهم (آخر 12 شهرًا)
$2.51
الإيرادات (آخر 12 شهرًا)
$15.53B
عائد التوزيعات
4.5%
ROE
15.6%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$21 – $30
SFD 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
$15.53B
2011-05-01
→
2025-12-28
ربح السهم
$2.51
2011-05-01
→
2025-12-28
التدفق النقدي الحر
$718M
2011-05-01
→
2025-12-28
الهوامش
6.4%
2011-05-01
→
2025-12-28
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
SFD
متوسط الأقران
P/E (TTM)
8.9
14.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.6
1.1
P/B (السعر / القيمة الدفترية)
1.3
2.5
Price / FCF (السعر / التدفق النقدي الحر)
12.3
—
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
SFD
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
13.5%
32.1%
Operating Margin (هامش التشغيل)
8.3%
—
Net Profit Margin (هامش صافي الربح)
6.4%
6.2%
ROA (العائد على الأصول)
8.5%
5.7%
ROE
15.6%
13.7%
ROIC
14.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SFD
متوسط الأقران
Current Ratio (النسبة الحالية)
3.0
1.2
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
SFD
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
9.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
0.00%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
3.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SFD
متوسط الأقران
Payout Ratio (نسبة التوزيع)
40.1%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
4.5%
نسبة التوزيع
40.1%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 مايو، 2026 | $0,3130 |
| 7 إبريل، 2026 | $0,3130 |
| 13 نوفمبر، 2025 | $0,2500 |
| 14 أغسطس، 2025 | $0,2500 |
| 15 مايو، 2025 | $0,2500 |
| 10 إبريل، 2025 | $0,2500 |
SFD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 2 18,2%
- شراء 7 63,6%
- احتفاظ 2 18,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-05-16
الوسيط
$32.00
المتوسط
$31.36
← أقل من جميع الأهداف
$26.03
منخفض
$28.00
مرتفع
$35.00
السعر المستهدف الوسيط
$32.00
+22,9%
السعر المستهدف المتوسط
$31.36
+20,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.07%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.64 | $0.60 | 0.04% |
| 31 ديسمبر، 2025 | $0.83 | $0.68 | 0.15% |
| 30 سبتمبر، 2025 | $0.58 | $0.51 | 0.07% |
| 30 يونيو، 2025 | $0.55 | $0.56 | -0.01% |
| 31 مارس، 2025 | $0.58 | $0.47 | 0.11% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| GIS | — | 13.0 | -1.9% | 11.8% | 24.7% | — |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $12.37B | -10.0 | 6.7% | -14.1% | -18.9% | 38.8% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $13.09B | 9.3 | -3.6% | 9.9% | 13.0% | 25.9% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| LW | $7.04B | 20.2 | -0.25% | 5.5% | 21.2% | 21.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $14.14B | $14.64B | $16.20B | $14.44B | $15.03B | $13.90B | $13.22B | $13.09B | $12.20B | $11.20B | $12.49B | |
| Cost of Revenue | $13.44B | $12.24B | $13.75B | $14.70B | · | · | · | $11.90B | $11.54B | $10.49B | $10.47B | $11.86B | |
| Gross Profit | $2.09B | $1.90B | $889M | $1.50B | $1.76B | $1.78B | $1.21B | $1.32B | $1.55B | $1.71B | $730M | $625M | |
| R&D Expense | $214M | $144M | $175M | $157M | · | · | · | $81M | $76M | $47M | $39M | · | |
| SG&A Expense | $849M | $840M | $1.05B | $807M | · | · | · | $815M | $817M | $790M | $706M | $798M | |
| Operating Expenses | $13.44B | $12.24B | $13.75B | $14.70B | · | · | · | · | · | · | · | · | |
| Operating Income | $1.29B | $1.12B | $-56M | $1.12B | $794M | $932M | $338M | $519M | $723M | $1.09B | $63M | $-224M | |
| Interest Expense | · | · | · | · | · | · | · | $169M | $177M | $245M | $266M | $222M | |
| Other Non-op | $1M | $2M | $1M | $-1M | · | · | · | · | · | $-92M | $-11M | $64M | |
| Pretax Income | $1.27B | $1.06B | $-129M | $1.05B | · | · | · | · | · | · | · | · | |
| Income Tax | $283M | $271M | $-41M | $231M | · | · | · | $46M | $172M | $236M | $-113M | $-131M | |
| Net Income | $987M | $953M | $17M | $870M | $452M | $556M | $121M | $184M | $361M | $521M | $-101M | $-198M | |
| EPS (Basic) | $2.52 | $2.51 | $0.05 | $2.29 | · | · | · | $1.26 | $2.23 | $3.14 | $-0.65 | $-1.41 | |
| EPS (Diluted) | $2.51 | $2.51 | $0.05 | $2.29 | · | · | · | $1.26 | $2.21 | $3.12 | $-0.65 | $-1.41 | |
| Shares (Basic) | 392,037,699 | 380,069,232 | 380,069,232 | 380,069,232 | · | · | · | 145,500,000 | 162,300,000 | 166,000,000 | 157,100,000 | 141,100,000 | |
| Shares (Diluted) | 392,701,169 | 380,069,232 | 380,069,232 | 380,069,232 | · | · | · | 146,400,000 | 163,500,000 | 167,200,000 | 157,100,000 | 141,100,000 | |
| EBITDA | $1.62B | $1.46B | · | · | · | · | · | · | $965M | $1.33B | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $705M | $434M | $193M | $311M | $324M | $375M | $451M | $119M | |
| Receivables | $1.02B | $558M | $577M | · | $760M | $864M | $811M | $663M | $625M | $710M | $622M | · | |
| Inventory | $2.33B | $2.41B | $2.54B | · | $2.10B | $2.21B | $2.27B | $2.35B | $2.07B | $2.02B | $1.86B | · | |
| Prepaid Expense | $276M | $290M | $163M | · | $176M | $244M | $225M | $230M | $278M | $234M | $388M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $636M | · | |
| Current Assets | $5.17B | $4.20B | $4.92B | · | $3.74B | $3.75B | $3.50B | $3.55B | $3.30B | $3.34B | $3.32B | · | |
| PP&E (Net) | $3.23B | $3.18B | · | · | $2.87B | $2.75B | $2.75B | $2.30B | $2.28B | $2.31B | $2.36B | · | |
| PP&E (Gross) | $5.95B | $5.65B | $5.75B | · | · | · | · | $4.47B | $4.27B | $4.19B | · | · | |
| Accum. Depreciation | $2.75B | $2.50B | $2.43B | · | · | · | · | $2.17B | $1.99B | $1.88B | · | · | |
| Goodwill | $1.62B | $1.61B | $1.63B | $1.62B | $1.62B | $1.63B | $1.62B | $782M | $768M | $793M | $823M | · | |
| Intangibles | $1.26B | $1.27B | $1.27B | · | $1.37B | $89M | $1.41B | $390M | $382M | $387M | $390M | · | |
| Other Non-current Assets | · | $260M | $230M | · | $158M | $124M | $180M | $161M | $173M | $202M | $192M | · | |
| Total Assets | $12.18B | $11.05B | $13.32B | · | $9.89B | $10.13B | $9.95B | $7.72B | $7.42B | $7.61B | $7.71B | · | |
| Accounts Payable | $856M | $777M | $789M | · | $686M | $675M | $614M | $429M | $416M | $434M | $384M | · | |
| Accrued Liabilities | $811M | $871M | $1.17B | · | $828M | $745M | $633M | $641M | $657M | $650M | $718M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $17M | · | |
| Current Liabilities | $1.74B | $1.71B | $2.45B | · | $1.54B | $1.47B | $1.30B | $1.75B | $1.14B | $1.23B | $1.19B | · | |
| Capital Leases | $322M | $286M | $325M | · | · | · | · | $25M | $26M | $27M | · | · | |
| Deferred Tax | · | $518M | $474M | · | · | · | · | $206M | $291M | $324M | · | · | |
| Other Non-current Liabilities | · | $208M | $235M | · | $1.22B | $820M | $1.38B | $1.03B | $413M | $487M | $356M | · | |
| Long-term Debt | $1.99B | $1.98B | $1.99B | · | $2.26B | $2.70B | $3.02B | $2.48B | $1.94B | $2.09B | · | · | |
| Total Debt | · | $1.98B | · | · | · | · | · | · | $1.94B | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | $70M | $79M | $83M | $83M | · | |
| Paid-in Capital | $3.34B | $3.10B | $4.15B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.78B | $3.18B | $3.59B | · | $1.01B | $591M | $35M | $2.32B | $2.33B | $2.06B | $1.54B | · | |
| AOCI | $-314M | $-452M | $-500M | $-708M | $-378M | $-219M | $39M | $-616M | $-511M | $-169M | $-428M | · | |
| Stockholders' Equity | $6.80B | $5.83B | $7.24B | · | $4.82B | $4.54B | $4.23B | $3.10B | $3.39B | $3.55B | $2.76B | · | |
| Liabilities + Equity | $12.18B | $11.05B | $13.32B | · | $9.89B | $10.13B | $9.95B | $7.72B | $7.42B | $7.61B | $7.71B | · | |
| Shares Outstanding | 393,112,711 | 380,069,232 | 380,069,232 | · | 1,000 | 1,000 | 1,000 | 1,000 | 157,408,077 | 166,080,231 | 165,995,732 | · |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $332M | $339M | $427M | $440M | · | · | · | $240M | $243M | $232M | $242M | $270M | |
| Stock-based Comp | $9M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $94M | $91M | $-130M | $2M | · | · | · | $-5M | $90M | $158M | $35M | $-99M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | · | · | · | $3M | $3M | $3M | $3M | · | |
| Restructuring | · | $19M | $108M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-363M | $-467M | · | · | · | · | · | · | $-124M | $-295M | · | · | |
| Operating Cash Flow | $1.06B | $916M | $688M | $521M | · | · | · | $173M | $570M | $616M | $258M | $270M | |
| CapEx | $341M | $350M | $353M | $338M | · | $301M | · | $278M | $291M | $177M | $175M | $179M | |
| Debt Issued | · | · | · | · | · | · | · | $1.22B | $0 | $0 | $840M | $600M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Issued | $236M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $386M | $190M | $0 | $0 | · | |
| Net Stock Activity | $236M | · | · | · | · | · | · | · | $-190M | · | · | · | |
| Dividends Paid | $396M | $288M | $323M | $496M | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $597M | $192M | $181M | $245M | · | · | · | $-14M | $-50M | $-76M | $332M | $62M | |
| Taxes Paid | $124M | $130M | $108M | $152M | · | · | · | $4M | $226M | $-35M | $-77M | · | |
| Free Cash Flow | $718M | $566M | · | · | · | · | · | · | $279M | $440M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | 13.4% | · | · | · | · | · | · | 11.8% | 14.1% | · | · | |
| Operating Margin | 8.3% | 7.9% | · | · | · | · | · | · | 5.5% | 9.0% | · | · | |
| Net Margin | 6.4% | 6.7% | · | · | · | · | · | · | 2.8% | 4.3% | · | · | |
| Pretax Margin | 8.2% | 7.5% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 10.5% | 10.3% | · | · | · | · | · | · | 7.4% | 10.9% | · | · | |
| ROA | 8.5% | 7.8% | · | · | · | · | · | · | 4.8% | 6.7% | · | · | |
| ROE | 15.6% | 14.6% | · | · | · | · | · | · | 10.4% | 15.7% | · | · | |
| ROIC | 14.8% | 10.7% | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.5 | · | · | · | · | · | · | 2.9 | 2.7 | · | · | |
| Quick Ratio | 0.6 | 0.3 | · | · | · | · | · | · | 0.8 | 0.9 | · | · | |
| Debt / Equity | · | 0.3 | · | · | · | · | · | · | 0.6 | 0.0 | · | · | |
| LT Debt / Equity | · | 0.3 | · | · | · | · | · | · | 0.6 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.1 | 4.5 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | · | · | · | · | 1.7 | 1.6 | · | · | |
| Inventory Turnover | 5.7 | 4.9 | · | · | · | · | · | · | 5.6 | 5.3 | · | · | |
| Receivables Turnover | 19.6 | 24.9 | · | · | · | · | · | · | 19.6 | 16.4 | · | · |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -3.4% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 4920.0% | -97.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.6% | 5505.9% | -98.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $14.14B | · | · | $14.44B | $15.03B | · | $13.22B | $13.09B | $12.20B | $11.20B | $12.49B | |
| Net Income TTM | $987M | $953M | · | · | $452M | $556M | · | $184M | $361M | $521M | $-101M | $-198M | |
| Market Cap | $8.82B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 8.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 40.1% | 30.2% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $396M | $288M | · | · | · | · | · | · | · | · | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.80B | $4.23B | $3.75B | $3.79B | $3.77B | $3.95B | $3.33B | $3.41B | $3.44B | $4.07B | $4.06B | $3.80B | $3.97B | $4.05B | $4.18B | $3.70B | |
| Cost of Revenue | $3.29B | $3.62B | $3.27B | $3.29B | $3.26B | $3.42B | $2.86B | $2.88B | $3.08B | $3.07B | $3.04B | $2.89B | $3.02B | $3.07B | $3.21B | $3.25B | |
| Gross Profit | $511M | $601M | $479M | $499M | $510M | $532M | $476M | $527M | $362M | $472M | $457M | $412M | $385M | $418M | $406M | $454M | |
| SG&A Expense | $180M | $206M | $178M | $268M | $197M | $247M | $200M | $194M | $199M | $234M | $228M | $208M | $238M | $233M | $222M | $218M | |
| Operating Expenses | $3.29B | $3.62B | $3.27B | $3.29B | $3.26B | $3.42B | $2.86B | $2.88B | $3.08B | · | · | · | · | · | · | · | |
| Operating Income | $333M | $401M | $310M | $260M | $321M | $336M | $285M | $334M | $163M | $246M | $237M | $210M | $154M | $186M | $188M | $250M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $32M | $33M | $32M | $32M | $32M | $35M | $39M | |
| Other Non-op | $2M | $3M | $0 | $4M | $0 | $-4M | $0 | $2M | $4M | · | · | · | · | · | · | · | |
| Pretax Income | $323M | $394M | $318M | $254M | $304M | $316M | $276M | $317M | $152M | · | · | · | · | · | · | · | |
| Income Tax | $72M | $78M | $71M | $62M | $72M | $105M | $69M | $58M | $39M | $70M | $66M | $57M | $38M | $51M | $44M | $56M | |
| Net Income | $246M | $327M | $248M | $188M | $224M | $205M | $291M | $301M | $156M | $144M | $138M | $121M | $83M | $104M | $97M | $155M | |
| EPS (Basic) | $0.63 | $0.84 | $0.63 | $0.48 | $0.57 | $0.54 | $0.77 | $0.79 | $0.41 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.62 | $0.83 | $0.63 | $0.48 | $0.57 | $0.54 | $0.77 | $0.79 | $0.41 | · | · | · | · | · | · | · | |
| Shares (Basic) | 393,285,796 | -783,000,386 | 393,112,711 | 393,112,711 | 388,812,663 | -760,138,464 | 380,069,232 | 380,069,232 | 380,069,232 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 394,670,922 | -784,708,372 | 394,594,035 | 393,751,294 | 389,064,212 | -760,138,464 | 380,069,232 | 380,069,232 | 380,069,232 | · | · | · | · | · | · | · | |
| EBITDA | $416M | · | $392M | $342M | $404M | · | · | · | · | $246M | $237M | $269M | $154M | $186M | $246M | · |
الميزانية العمومية 25
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $278M | $119M | $261M | $115M | $195M | $67M | $59M | |
| Receivables | $1.07B | $1.02B | $1.04B | $773M | $759M | $558M | · | · | · | $852M | $829M | $746M | $826M | $806M | $882M | $868M | |
| Inventory | $2.35B | $2.33B | $2.47B | $2.29B | $2.38B | $2.41B | · | · | · | $2.31B | $2.21B | $2.20B | $2.25B | $2.11B | $2.11B | $2.39B | |
| Prepaid Expense | $232M | $276M | $313M | $302M | $262M | $290M | · | · | · | $121M | $117M | $120M | $226M | $246M | $156M | $181M | |
| Current Assets | $5.03B | $5.17B | $4.59B | $4.29B | $4.33B | $4.20B | · | · | · | $3.57B | $3.28B | $3.33B | $3.42B | $3.36B | $3.22B | $3.50B | |
| PP&E (Net) | $3.21B | · | $3.19B | $3.17B | $3.15B | · | · | · | · | $2.95B | $2.92B | $2.91B | $2.83B | $2.78B | $2.74B | $2.72B | |
| PP&E (Gross) | · | $5.95B | · | · | · | $5.65B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.75B | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.61B | · | · | · | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.67B | |
| Intangibles | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | · | · | · | $1.36B | $1.36B | $1.37B | $1.37B | $1.37B | $1.37B | $1.39B | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $171M | $146M | $134M | $118M | $117M | $122M | $150M | |
| Total Assets | $12.00B | $12.18B | $11.52B | $11.19B | $11.15B | $11.05B | · | · | · | $9.82B | $9.46B | $9.50B | $9.50B | $9.40B | $9.52B | $9.94B | |
| Accounts Payable | $489M | $856M | $597M | $444M | $447M | $777M | · | · | · | $520M | $379M | $380M | $495M | $417M | $399M | $474M | |
| Accrued Liabilities | $922M | $811M | $811M | $824M | $889M | $871M | · | · | · | $840M | $837M | $743M | $698M | $731M | $663M | $679M | |
| Current Liabilities | $2.09B | $1.74B | $1.48B | $1.34B | $1.39B | $1.71B | · | · | · | $2.13B | $1.73B | $1.17B | $1.21B | $1.16B | $1.10B | $1.19B | |
| Capital Leases | $313M | $322M | $318M | $318M | $277M | $286M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $1.12B | $1.10B | $1.08B | $886M | $888M | $1.39B | $1.20B | |
| Long-term Debt | · | $1.99B | · | · | · | $1.98B | · | · | · | $2.30B | $2.30B | $2.30B | $2.27B | $2.27B | $2.41B | $3.05B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $3.29B | $3.34B | $3.33B | $3.33B | $3.33B | $3.10B | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.90B | $3.78B | $3.55B | $3.40B | $3.31B | $3.18B | · | · | · | $1.04B | $936M | $1.06B | $845M | $762M | $688M | $438M | |
| AOCI | $-325M | $-314M | $-414M | $-432M | $-408M | $-452M | · | · | · | $-276M | $-358M | $-330M | $-262M | $-220M | $-278M | $-134M | |
| Stockholders' Equity | $6.86B | $6.80B | $6.47B | $6.30B | $6.22B | $5.83B | · | · | · | $4.95B | $4.76B | $4.92B | $4.77B | $4.72B | $4.58B | $4.46B | |
| Liabilities + Equity | $12.00B | $12.18B | $11.52B | $11.19B | $11.15B | $11.05B | · | · | · | $9.82B | $9.46B | $9.50B | $9.50B | $9.40B | $9.52B | $9.94B | |
| Shares Outstanding | 393,477,263 | 393,112,711 | 393,112,711 | 393,112,711 | 393,112,711 | 380,069,232 | · | · | · | 1,000 | 1,000 | · | 1,000 | 1,000 | 1,000 | · |
التدفق النقدي 14
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $85M | $82M | $82M | $83M | $86M | $88M | $83M | $82M | $62M | $60M | $59M | $58M | $58M | $58M | $58M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $2M | · | · | $4M | · | · | $4M | |
| Other Non-cash | $-394M | · | · | · | $-473M | · | · | · | · | · | · | $-6M | · | · | $-4M | · | |
| Operating Cash Flow | $-65M | $938M | $13M | $274M | $-166M | $683M | $242M | $210M | $-219M | $317M | $209M | $-319M | $28M | $64M | $-4M | $78M | |
| CapEx | $88M | $96M | $88M | $78M | $79M | $83M | $95M | $80M | $92M | $114M | $83M | $77M | $95M | $78M | $68M | $89M | |
| Investing Cash Flow | $-80M | · | · | · | $-85M | · | · | · | · | $-123M | $-92M | $-92M | $-118M | $238M | $-80M | $-85M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $30M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | $0 | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $236M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $236M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $99M | $100M | $197M | $0 | $18M | $88M | $94M | $88M | $40M | $262M | $74M | $0 | $30M | $0 | $0 | |
| Financing Cash Flow | $-5M | · | · | · | $236M | · | · | · | · | $-36M | $-257M | $-35M | $10M | $-174M | $-278M | $-47M | |
| Net Change in Cash | $-154M | $767M | $-155M | $0 | $-15M | $664M | $-5M | $55M | $-522M | $158M | $-141M | $-444M | $-80M | $128M | $-367M | $-51M | |
| Free Cash Flow | $-153M | · | · | · | $-245M | · | · | · | · | · | · | $-396M | · | · | $-72M | · |
الربحية 8
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | · | 12.8% | 13.2% | 13.5% | · | · | · | · | 11.6% | 11.3% | 10.8% | 9.7% | 10.3% | 9.7% | · | |
| Operating Margin | 8.8% | · | 8.3% | 6.9% | 8.5% | · | · | · | · | 6.1% | 5.8% | 5.5% | 3.9% | 4.6% | 4.5% | · | |
| Net Margin | 6.5% | · | 6.6% | 5.0% | 5.9% | · | · | · | · | 3.5% | 3.4% | 3.2% | 2.1% | 2.6% | 2.3% | · | |
| Pretax Margin | 8.5% | · | 8.5% | 6.7% | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 10.9% | · | 10.5% | 9.0% | 10.7% | · | · | · | · | 6.1% | 5.8% | 7.1% | 3.9% | 4.6% | 5.9% | · | |
| ROA | 2.1% | · | 2.3% | 1.8% | 2.2% | · | · | · | · | 1.5% | 1.5% | 1.3% | 0.86% | 1.1% | 0.99% | · | |
| ROE | 3.8% | · | 4.3% | 3.4% | 4.0% | · | · | · | · | 3.0% | 2.9% | 2.5% | 1.8% | 2.3% | 2.2% | · | |
| ROIC | 3.8% | · | 3.7% | 3.1% | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.1 | 3.2 | 3.1 | · | · | · | · | 1.7 | 1.9 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | |
| Quick Ratio | 0.5 | · | 0.7 | 0.6 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.7 | 7.2 | 6.6 | 4.8 | 5.9 | 5.4 | · |
الكفاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.4 | · | · | · | · | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | · | |
| Receivables Turnover | 4.2 | · | 4.0 | 4.7 | 5.0 | · | · | · | · | 4.8 | 5.0 | 4.7 | 4.7 | 4.8 | 4.9 | · |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.10B | · | $14.64B | $14.30B | $13.96B | · | · | · | · | $15.89B | $15.87B | $15.99B | $16.29B | $16.02B | $15.79B | $14.83B | |
| Net Income TTM | $906M | · | $951M | $1.00B | $972M | · | · | · | · | $486M | $446M | $406M | $437M | $509M | $548M | $438M | |
| Market Cap | $10.50B | · | $9.18B | $9.09B | $7.95B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.6 | · | 9.5 | 8.9 | 8.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.7 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | 1.4 | 1.4 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.6 | · | 2.6 | 2.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -161.6 | · | · | · | -47.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -68.6 | · | · | · | -32.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.6% | · | 10.5% | 11.3% | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | · | · | · | 60.8% | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2016-01-03 | |
|---|---|---|---|---|---|
| الإيرادات | $15.53B | $14.14B | $14.64B | $16.20B | $14.44B |
| هامش الربح الإجمالي % | 13.5% | 13.4% | — | — | — |
| هامش الربح التشغيلي % | 8.3% | 7.9% | — | — | — |
| صافي الدخل | $987M | $953M | $17M | $870M | $452M |
| EPS المخفف | $2.51 | $2.51 | $0.05 | $2.29 | — |
الميزانية العمومية
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2016-01-03 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.3 | — | — | — |
| النسبة الحالية | 3.0 | 2.5 | — | — | — |
| النسبة السريعة | 0.6 | 0.3 | — | — | — |
التدفق النقدي
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2016-01-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $718M | $566M | — | — | — |
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