CF CF Industries Holdings, Inc. Common Stock
$122.53
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$75–$142
71% of range
विश्लेषक रेटिंग
HOLD
30 analysts
मूल्य लक्ष्य
$125
+2% upside
P/E (TTM)
13.7
ROE
36.6%
शुद्ध लाभ मार्जिन
25.4%
CF Industries Holdings, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
और पढ़ें
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Operations
CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.
History
The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.
CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.
In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.
In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.
On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.
On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.
On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
CF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$122.53
मार्केट कैप
$18.81B
P/E (TTM)
13.7
EPS (TTM)
$8.97
राजस्व (TTM)
$7.08B
लाभांश प्रतिफल
1.7%
ROE
36.6%
D/E ऋण/इक्विटी
0.7
52W रेंज
$75 – $142
CF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$7.08B
2016-12-31
→
2025-12-31
EPS
$8.97
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$1.80B
2016-12-31
→
2025-12-31
मार्जिन
25.4%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CF
सहकर्मी माध्यिका
P/E (TTM)
13.7
36.4
P/S (TTM)
2.7
1.3
P/B
3.9
1.4
EV / EBITDA
6.7
—
Price / FCF (मूल्य / FCF)
10.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CF
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
38.5%
33.4%
Operating Margin (परिचालन मार्जिन)
32.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
25.4%
3.7%
ROA
13.1%
2.3%
ROE
36.6%
1.6%
ROIC
22.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CF
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.7
—
Current Ratio (वर्तमान अनुपात)
3.4
1.9
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
19.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-14.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.4%
—
EPS YoY
33.1%
—
Net Income YoY (शुद्ध आय YoY)
21.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CF
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
18.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.7%
भुगतान अनुपात
18.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 14 अगस्त 2026 | $0.6000 |
| 15 मई 2026 | $0.5000 |
| 13 फ़रवरी 2026 | $0.5000 |
| 14 नवमबर 2025 | $0.5000 |
| 15 अगस्त 2025 | $0.5000 |
| 15 मई 2025 | $0.5000 |
| 14 फ़रवरी 2025 | $0.5000 |
| 15 नवमबर 2024 | $0.5000 |
| 15 अगस्त 2024 | $0.5000 |
| 14 मई 2024 | $0.5000 |
| 14 फ़रवरी 2024 | $0.5000 |
| 14 नवमबर 2023 | $0.4000 |
| 14 अगस्त 2023 | $0.4000 |
| 12 मई 2023 | $0.4000 |
| 14 फ़रवरी 2023 | $0.4000 |
| 14 नवमबर 2022 | $0.4000 |
| 12 अगस्त 2022 | $0.4000 |
| 13 मई 2022 | $0.4000 |
| 14 फ़रवरी 2022 | $0.3000 |
| 12 नवमबर 2021 | $0.3000 |
CF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
30 विश्लेषक
- मजबूत खरीद 4 13.3%
- खरीदें 9 30.0%
- होल्ड 14 46.7%
- बेचें 3 10.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
19 विश्लेषक · 2026-08-17
मध्यिका
$123.00
अभी
$122.53
निम्न
$98.00
उच्च
$195.72
मध्यिका लक्ष्य
$123.00
+0.4%
माध्य लक्ष्य
$125.25
+2.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $4.51 | $5.67 | -1.2% |
| 31 मार्च 2026 | $2.89 | $2.67 | 0.22% |
| 31 दिसमबर 2025 | $3.20 | $2.56 | 0.64% |
| 30 सितमबर 2025 | $2.22 | $2.20 | 0.02% |
| 30 जून 2025 | $2.35 | $2.62 | -0.27% |
| 31 मार्च 2025 | $1.98 | $1.54 | 0.44% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
आय विवरण 15
| मेट्रिक | रुझान | 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 | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | -330,400,000 | 161,000,000 | 162,900,000 | 168,600,000 | -368,300,000 | 178,400,000 | 182,700,000 | 187,600,000 | -389,900,000 | 192,400,000 | 194,600,000 | 196,200,000 | -413,700,000 | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | -330,900,000 | 161,200,000 | 163,100,000 | 168,800,000 | -368,800,000 | 178,600,000 | 182,800,000 | 188,100,000 | -391,000,000 | 192,900,000 | 195,000,000 | 196,900,000 | -415,500,000 | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 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 | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.76B | $7.20B | · | $6.58B | $6.50B | $6.08B | · | $5.68B | $6.09B | $6.53B | · | $7.38B | $9.50B | $10.59B | · | $9.94B | |
| Net Income TTM | $2.50B | $1.98B | · | $1.64B | $1.69B | $1.44B | · | $1.31B | $1.58B | $1.72B | · | $2.02B | $3.13B | $3.58B | · | $2.84B | |
| P/E | 8.2 | 12.5 | · | 11.3 | 11.4 | 11.6 | · | 15.0 | 10.8 | 11.2 | · | 10.0 | 5.2 | 4.9 | · | 8.7 | |
| Earnings Yield | 12.3% | 8.0% | · | 8.9% | 8.8% | 8.6% | · | 6.7% | 9.3% | 8.9% | · | 10.0% | 19.2% | 20.4% | · | 11.5% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| सकल मार्जिन % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| परिचालन मार्जिन % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| शुद्ध आय | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| तनुकरणित EPS | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| वर्तमान अनुपात | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| त्वरित अनुपात | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- Vertex Pharmaceuticals Just Made a $10 Billion Move. Is the Stock a Buy?
- ट्रम्प ने इराक केIncoming लीडर को बधाई दी, जो ईरान-समर्थित मिलिशिया को निरस्त्र करने की ओर बढ़ते हैं
- CF Industries Holdings Inc. ने Q1 के निचले स्तर में प्रगति का खुलासा किया।
- मॉर्गन स्टेनली ने सीएफ इंडस्ट्रीज (सीएफ) के लक्ष्य को बढ़ाया, आरबीसी कैपिटल ने भी वृद्धि के साथ अनुसरण किया मजबूत उर्वरक कीमतों पर
- CF Industries के शेयरों में लगभग 10% की गिरावट आई। क्या अब स्टॉक खरीदना उचित है?
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 1057 फाइलर्स · $11.1B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 177 (-59 पिछली तिमाही की तुलना में) | 110 (+28 पिछली तिमाही की तुलना में) | 360 (+39 पिछली तिमाही की तुलना में) | 313 (+11 पिछली तिमाही की तुलना में) | +31.4M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1086935272 | 10040045 | 9.83% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923769047 | 8532875 | 8.36% | शेयर |
| STATE STREET CORP | $923601678 | 8531329 | 8.36% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $575483393 | 4883392 | 5.21% | शेयर |
| Capital World Investors | $359627054 | 3321883 | 3.25% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $351278227 | 3244763 | 3.18% | शेयर |
| NORGES BANK | $325301813 | 3004820 | 2.94% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $251465896 | 2322796 | 2.27% | शेयर |
| AMERIPRISE FINANCIAL INC | $236721445 | 2186602 | 2.14% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197670527 | 1825887 | 1.79% | शेयर |
| FMR LLC | $183966942 | 1699306 | 1.66% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176630520 | 1631540 | 1.60% | शेयर |
| EARNEST PARTNERS LLC | $175392026 | 1620100 | 1.59% | शेयर |
| Qube Research & Technologies Ltd | $142565754 | 1316883 | 1.29% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $136549486 | 1261308 | 1.24% | शेयर |
| GOLDMAN SACHS GROUP INC | $128125856 | 1183501 | 1.16% | शेयर |
| UBS Group AG | $120523693 | 1113280 | 1.09% | कॉल ऑप्शन |
| ASSETMARK, INC | $115973984 | 1071254 | 1.05% | शेयर |
| AustralianSuper Pty Ltd | $112352769 | 1037805 | 1.02% | शेयर |
| Quantinno Capital Management LP | $106766878 | 986208 | 0.97% | शेयर |
| Caisse de depot et placement du Quebec | $99909148 | 922863 | 0.90% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $93400882 | 862746 | 0.84% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86185786 | 796100 | 0.78% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $79246320 | 732000 | 0.72% | कॉल ऑप्शन |
| AQR CAPITAL MANAGEMENT LLC | $78109625 | 721500 | 0.71% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $77490330 | 596814 | 0.70% | शेयर |
| TWO SIGMA ADVISERS, LP | $75677190 | 978500 | 0.68% | शेयर |
| Gotham Asset Management, LLC | $74647543 | 689521 | 0.68% | शेयर |
| VAN ECK ASSOCIATES CORP | $70915713 | 655050 | 0.64% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69871004 | 645400 | 0.63% | पुट ऑप्शन |
| Clearbridge Investments, LLC | $68488862 | 632633 | 0.62% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64669435 | 613562 | 0.59% | शेयर |
| Ninety One UK Ltd | $62063836 | 573285 | 0.56% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $55907131 | 516714 | 0.51% | शेयर |
| JANE STREET GROUP, LLC | $51975626 | 480100 | 0.47% | पुट ऑप्शन |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51950510 | 479868 | 0.47% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51347610 | 474299 | 0.46% | शेयर |
| BANK OF AMERICA CORP /DE/ | $50088870 | 462672 | 0.45% | शेयर |
| BlackRock, Inc. | $49354760 | 455891 | 0.45% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $48809995 | 450859 | 0.44% | शेयर |
| Swiss National Bank | $46909058 | 433300 | 0.42% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $44393420 | 410063 | 0.40% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $43676306 | 403439 | 0.40% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $42352776 | 547618 | 0.38% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $42074708 | 388645 | 0.38% | शेयर |
| BARCLAYS PLC | $41587106 | 384141 | 0.38% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40745571 | 376368 | 0.37% | शेयर |
| California Public Employees Retirement System | $39656937 | 366312 | 0.36% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $37917239 | 350242 | 0.34% | शेयर |
| Vanguard Global Advisers, LLC | $35724393 | 329987 | 0.32% | शेयर |
| RHUMBLINE ADVISERS | $34805262 | 321498 | 0.31% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $34751785 | 321003 | 0.31% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $33258219 | 307207 | 0.30% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $32658785 | 251531 | 0.30% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $31837533 | 294084 | 0.29% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $31549077 | 298478 | 0.29% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $31098443 | 287257 | 0.28% | शेयर |
| FIRST TRUST ADVISORS LP | $30751738 | 284054 | 0.28% | शेयर |
| Walleye Trading LLC | $30605102 | 282700 | 0.28% | पुट ऑप्शन |
| DANSKE BANK A/S | $29852587 | 275749 | 0.27% | शेयर |
| Assenagon Asset Management S.A. | $28840572 | 266401 | 0.26% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28684894 | 264963 | 0.26% | शेयर |
| SPROTT INC. | $27849261 | 257244 | 0.25% | शेयर |
| D. E. Shaw & Co., Inc. | $27681974 | 255699 | 0.25% | शेयर |
| Brandywine Global Investment Management, LLC | $27074955 | 350077 | 0.24% | शेयर |
| Bridgewater Associates, LP | $27033388 | 249708 | 0.24% | शेयर |
| GOLDMAN SACHS GROUP INC | $26794350 | 247500 | 0.24% | पुट ऑप्शन |
| VANGUARD GROUP INC | $26557628 | 343388 | 0.24% | शेयर |
| Summit Street Capital Management, LLC | $25853786 | 238812 | 0.23% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $25667363 | 237090 | 0.23% | शेयर |
| CITADEL ADVISORS LLC | $25067386 | 231548 | 0.23% | शेयर |
| WELLS FARGO & COMPANY/MN | $23782990 | 219684 | 0.22% | शेयर |
| NewEdge Wealth, LLC | $23642579 | 218387 | 0.21% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23422097 | 180392 | 0.21% | शेयर |
| Aware Super Pty Ltd as trustee of Aware Super | $23112103 | 213487 | 0.21% | शेयर |
| MORGAN STANLEY | $21533759 | 198907 | 0.19% | शेयर |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | $21141013 | 195280 | 0.19% | शेयर |
| SEB Asset Management AB | $19457333 | 179728 | 0.18% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $19162670 | 177006 | 0.17% | शेयर |
| UBS Group AG | $18663916 | 172399 | 0.17% | शेयर |
| Pictet Asset Management Holding SA | $18128368 | 167472 | 0.16% | शेयर |
| Robeco Institutional Asset Management B.V. | $18024316 | 166491 | 0.16% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $17822581 | 164628 | 0.16% | शेयर |
| UBS Group AG | $17776292 | 164200 | 0.16% | पुट ऑप्शन |
| PineBridge Investments, L.P. | $17241058 | 192208 | 0.16% | शेयर |
| Walleye Trading LLC | $16769474 | 154900 | 0.15% | कॉल ऑप्शन |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16659374 | 153883 | 0.15% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $16405717 | 150153 | 0.15% | शेयर |
| Railway Pension Investments Ltd | $16087436 | 148600 | 0.15% | शेयर |
| JANE STREET GROUP, LLC | $16071630 | 148454 | 0.15% | शेयर |
| KLP KAPITALFORVALTNING AS | $16005158 | 147840 | 0.14% | शेयर |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15779391 | 145755 | 0.14% | शेयर |
| Nitor Capital Management LLC | $15766471 | 125225 | 0.14% | शेयर |
| Ensign Peak Advisors, Inc | $15526324 | 143417 | 0.14% | शेयर |
| Baird Financial Group, Inc. | $15003418 | 138586 | 0.14% | शेयर |
| AVIVA PLC | $14927430 | 137885 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14918120 | 137799 | 0.13% | शेयर |
| Capital International Investors | $14656022 | 135378 | 0.13% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14452927 | 133502 | 0.13% | शेयर |
| HATCH COVE CAPITAL, LLC | $14333624 | 132400 | 0.13% | शेयर |
कंपनी के अंदरूनी सूत्र 48 इनसाइडर्स · 25 अधिकारी · 22 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27 फ़रवरी 2026 F | 207419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 5 जनवरी 2026 F | 29082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29 अगस्त 2019 M | 40874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10 अगस्त 2010 A | 25556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10 अगस्त 2006 A | 14200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28 अप्रैल 2026 A | 4184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17 मार्च 2026 S | 6341 | 0 | 2 | $-442785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17 मार्च 2026 S | 69472 | 0 | 5 | $-3984279 |
| Richard A Hoker | VP and Corporate Controller | 17 मार्च 2026 S | 31036 | 0 | 3 | $-1668372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12 मार्च 2026 S | 55762 | 0 | 5 | $-4694181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 6 मार्च 2026 S | 19161 | 0 | 2 | $-718515 |
| Linda M Dempsey | VP, Public Affairs | 5 मार्च 2026 S | 17547 | 0 | 4 | $-313000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 5 मार्च 2026 S | 4299 | 0 | 2 | $-1160412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 4 जनवरी 2024 F | 10852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15 मार्च 2021 M | 23514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 3 मार्च 2020 F | 36015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 4 मार्च 2019 F | 29371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 3 मार्च 2017 A | 44699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11 नवमबर 2015 P | 72567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 5 सितमबर 2012 S | 3129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11 सितमबर 2008 M | 10613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26 अगस्त 2008 M | 19010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15 अगस्त 2008 M | 7320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14 मई 2007 M | 6400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20 फ़रवरी 2007 M | 4300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | निदेशक | 28 अप्रैल 2026 A | 12473 | 0 | 0 | $0 |
| Deborah L Dehaas | निदेशक | 28 अप्रैल 2026 A | 12233 | 0 | 0 | $0 |
| Javed Ahmed | निदेशक | 28 अप्रैल 2026 A | 23165 | 0 | 0 | $0 |
| Susan A Ellerbusch | निदेशक | 28 अप्रैल 2026 A | 7323 | 0 | 0 | $0 |
| Anne P Noonan | निदेशक | 28 अप्रैल 2026 A | 34870 | 0 | 0 | $0 |
| Celso L. White | निदेशक | 28 अप्रैल 2026 A | 23429 | 0 | 0 | $0 |
| Theresa E Wagler | निदेशक | 28 अप्रैल 2026 A | 36464 | 0 | 0 | $0 |
| Michael Toelle | निदेशक | 28 अप्रैल 2026 A | 27336 | 0 | 0 | $0 |
| Robert C Arzbaecher | निदेशक | 28 अप्रैल 2026 A | 54304 | 0 | 0 | $0 |
| EAVES JOHN W | निदेशक | 28 अप्रैल 2026 A | 27336 | 0 | 0 | $0 |
| Anthony W Will | निदेशक | 17 मार्च 2026 G | 101044 | 0 | 13 | $-59198415 |
| Stephen J Hagge | निदेशक | 6 मई 2025 A | 59890 | 0 | 0 | $0 |
| Stephen A Furbacher | निदेशक | 2 मार्च 2022 S | 44123 | 0 | 0 | $0 |
| William Davisson | निदेशक | 8 मार्च 2021 S | 36191 | 0 | 0 | $0 |
| John D Johnson | निदेशक | 8 मई 2019 A | 82825 | 0 | 0 | $0 |
| Edward A Schmitt | निदेशक | 12 मई 2017 A | 58704 | 0 | 0 | $0 |
| Robert G Kuhbach | निदेशक | 12 मई 2017 A | 30184 | 0 | 0 | $0 |
| Stephen R Wilson | निदेशक | 18 मार्च 2014 M | 99327 | 0 | 0 | $0 |
| David R Harvey | निदेशक | 21 फ़रवरी 2012 S | 3706 | 0 | 0 | $0 |
| Wallace W Creek | निदेशक | 12 अगस्त 2011 S | 13906 | 0 | 0 | $0 |
| John E Gherty | निदेशक | 14 नवमबर 2005 P | 9824 | 0 | 0 | $0 |
| CF Industries Holdings, Inc. | 10% मालिक | 8 फ़रवरी 2018 J | 18501576 | 0 | 0 | $0 |
| Fernando A Mugica | — | 29 फ़रवरी 2008 S | 3700 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 8 फ़रवरी 2018 | — | प्रारंभिक फाइलिंग | — | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 फाइलिंग | 1 जुलाई 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 फाइलिंग | 16 दिसमबर 2009 | — | प्रारंभिक फाइलिंग | — | SEC |
| GROWMARK, Inc. ×4 फाइलिंग | 11 दिसमबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18 जनवरी 2007 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 203 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4.34% | 134116 NS | 30 अप्रैल 2026 | N-PORT |
| BRNY · EA Series Trust | 4.17% | 185568 NS | 30 अप्रैल 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.84% | 62205 SH | 8 अगस्त 2026 | दैनिक |
| VEGI · iShares, Inc. | 3.39% | 42571 SH | 8 अगस्त 2026 | दैनिक |
| FMTM · EA Series Trust | 3.23% | 30258 NS | 30 अप्रैल 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3.10% | 8161 NS | 30 अप्रैल 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.73% | 18623 SH | 8 अगस्त 2026 | दैनिक |
| QDIV · Global X Funds | 2.63% | 7653 NS | 31 मई 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.58% | 24909 NS | 31 मई 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2.50% | 938 NS | 30 अप्रैल 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2.46% | 17827 NS | 30 अप्रैल 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2.34% | 1132 NS | 30 अप्रैल 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.10% | 84152 NS | 30 अप्रैल 2026 | N-PORT |
| FDIV · EA Series Trust | 1.97% | 11521 NS | 30 अप्रैल 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.80% | 16563 SH | 8 अगस्त 2026 | दैनिक |
| IYM · iShares Trust | 1.78% | 151589 SH | 8 अगस्त 2026 | दैनिक |
| GUNR · FlexShares Trust | 1.65% | 996815 NS | 30 अप्रैल 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.56% | 557 NS | 30 अप्रैल 2026 | N-PORT |
| UYM · ProShares Trust | 1.55% | 5533 NS | 31 मई 2026 | N-PORT |
| OASC · Unified Series Trust | 1.52% | 11405 NS | 31 मई 2026 | N-PORT |
| FLOW · Global X Funds | 1.37% | 3481 NS | 31 मई 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.35% | 30668 NS | 30 अप्रैल 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.24% | 60285 NS | 30 अप्रैल 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1.20% | 210801 NS | 30 अप्रैल 2026 | N-PORT |
| NRES · DBX ETF Trust | 1.20% | 3963 NS | 31 मई 2026 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 14834 NS | 30 अप्रैल 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.09% | 450751 SH | 8 अगस्त 2026 | दैनिक |
| LENS · EA Series Trust | 1.09% | 5131 NS | 29 मई 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1.05% | 1137 NS | 30 अप्रैल 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.99% | 7747 NS | 30 अप्रैल 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.96% | 11008 SH | 8 अगस्त 2026 | दैनिक |
| SYLD · Cambria ETF Trust | 0.91% | 70131 NS | 30 अप्रैल 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.86% | 27427 NS | 30 अप्रैल 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.82% | 5516 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.82% | 902773 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.75% | 10853 NS | 31 मई 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 874 NS | 30 अप्रैल 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.67% | 38924 NS | 31 मई 2026 | N-PORT |
| QLC · FlexShares Trust | 0.67% | 48720 NS | 30 अप्रैल 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.64% | 938604 NS | 30 अप्रैल 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.64% | 2399 NS | 30 अप्रैल 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.62% | 26643 NS | 30 अप्रैल 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.61% | 6640 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.60% | 35294 NS | 31 मई 2026 | N-PORT |
| MXI · iShares Trust | 0.57% | 17319 SH | 8 अगस्त 2026 | दैनिक |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.55% | 30593 NS | 31 मई 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.53% | 82478 SH | 8 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.50% | 25041 NS | 30 अप्रैल 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0.50% | 175 NS | 30 अप्रैल 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.48% | 435 NS | 31 मई 2026 | N-PORT |