CF CF Industries Holdings, Inc. Common Stock
NYSE · Chemicals · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 6, 2026
$115.01
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$75.4252w निम्न
$141.9652w उच्च
मार्केट कैप
$17.66B
P/E (TTM)
8.5
EPS (TTM)
$13.46
राजस्व (TTM)
$7.74B
आपके बैज
52W रेंज
$75–$142
विश्लेषक रेटिंग
HOLD
मूल्य लक्ष्य
$127
P/E
8.5
ROE
46.7%
शुद्ध लाभ मार्जिन
32.3%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
CF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$115.01
मार्केट कैप
$17.66B
P/E (TTM)
8.5
EPS (TTM)
$13.46
राजस्व (TTM)
$7.74B
लाभांश प्रतिफल
1.8%
ROE (TTM)
46.7%
D/E ऋण/इक्विटी (MRQ)
0.6
52W रेंज
$75–$142
CF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 18 जून 2015 | 5-for-1 | फॉरवर्ड |
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.
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 ↗
क्षेत्रMaterials
उद्योगChemicals
कर्मचारी2900
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$7.08B2016-12-31 → 2025-12-31
EPS$8.972016-12-31 → 2025-12-31
फ्री कैश फ्लो$1.80B2016-12-31 → 2025-12-31
शुद्ध मार्जिन32.3%2016-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | CF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 8.55Y औसत ≈10.7 | ≈10.7 | 16.6 | अल्पमूल्यित | |
| P/S | 2.55Y औसत ≈2.0 | ≈2.0 | 1.2 | अति मूल्यांकित | |
| P/B | 3.75Y औसत ≈3.2 | ≈3.2 | 1.4 | अति मूल्यांकित | |
| EV / EBITDA | 6.35Y औसत ≈5.3 | ≈5.3 | 9.7 | अल्पमूल्यित | |
| Price / FCF (मूल्य / FCF) | 9.85Y औसत ≈6.5 | ≈6.5 | · | · | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | 6.45Y औसत ≈5.1 | ≈5.1 | 8.9 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 2.95Y औसत ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 11.25Y औसत ≈7.8 | ≈7.8 | · | · | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 9.45Y औसत ≈7.7 | ≈7.7 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈0.2 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | CF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 42.5%5Y औसत ≈40.1% | ≈40.1% | 30.5% | शीर्ष स्तर | |
| परिचालन मार्जिन (TTM) | 41.1%5Y औसत ≈34.0% | ≈34.0% | 1.6% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 52.6%5Y औसत ≈46.6% | ≈46.6% | 11.8% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 40.1%5Y औसत ≈32.9% | ≈32.9% | 8.5% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 32.3%5Y औसत ≈26.5% | ≈26.5% | 13.9% | शीर्ष स्तर | |
| ROA (TTM) | 17.3%5Y औसत ≈15.6% | ≈15.6% | 2.3% | शीर्ष स्तर | |
| ROE (TTM) | 46.7%5Y औसत ≈47.0% | ≈47.0% | -10.6% | शीर्ष स्तर | |
| ROIC | 22.9%5Y औसत ≈27.1% | ≈27.1% | 3.0% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | CF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.65Y औसत ≈0.7 | ≈0.7 | 0.3 | औसत से ऊपर | |
| वर्तमान अनुपात (MRQ) | 4.95Y औसत ≈3.2 | ≈3.2 | 2.2 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 1.35Y औसत ≈0.8 | ≈0.8 | 1.2 | मजबूत तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.65Y औसत ≈0.7 | ≈0.7 | 1.0 | कम ऋण | |
| Interest Coverage (ब्याज कवरेज) | 14.85Y औसत ≈13.8 | ≈13.8 | 3.1 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | CF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 19.3%5Y औसत ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -14.1%5Y औसत ≈-0.05% | ≈-0.05% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 11.4% | · | · | · | |
| EPS YoY | 33.1%5Y औसत ≈88.3% | ≈88.3% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 21.7%5Y औसत ≈70.6% | ≈70.6% | · | · | |
| EPS CAGR 3Y | -18.2%5Y औसत ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -23.0%5Y औसत ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 33.0% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | CF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.55Y औसत ≈0.6 | ≈0.6 | 0.5 | अनुरूप | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 12.55Y औसत ≈12.0 | ≈12.0 | 3.3 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 15.95Y औसत ≈15.8 | ≈15.8 | 10.2 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$2.4M | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड1.8%
भुगतान अनुपात18.1%
वार्षिक भुगतान≈$2.40
5Y लाभांश CAGR≈10.8%
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| अग 14, 2026 | $0.60 | USD | ≈1.8% |
| मई 15, 2026 | $0.50 | USD | ≈1.6% |
| फ़र 13, 2026 | $0.50 | USD | ≈2.1% |
| नव 14, 2025 | $0.50 | USD | ≈2.4% |
| अग 15, 2025 | $0.50 | USD | ≈2.3% |
| मई 15, 2025 | $0.50 | USD | ≈2.3% |
| फ़र 14, 2025 | $0.50 | USD | ≈2.4% |
| नव 15, 2024 | $0.50 | USD | ≈2.3% |
| अग 15, 2024 | $0.50 | USD | ≈2.4% |
| मई 14, 2024 | $0.50 | USD | ≈2.4% |
| फ़र 14, 2024 | $0.50 | USD | ≈2.2% |
| नव 14, 2023 | $0.40 | USD | ≈2.0% |
| अग 14, 2023 | $0.40 | USD | ≈2.0% |
| मई 12, 2023 | $0.40 | USD | ≈2.4% |
| फ़र 14, 2023 | $0.40 | USD | ≈1.9% |
| नव 14, 2022 | $0.40 | USD | ≈1.4% |
| अग 12, 2022 | $0.40 | USD | ≈1.3% |
| मई 13, 2022 | $0.40 | USD | ≈1.3% |
| फ़र 14, 2022 | $0.30 | USD | ≈1.7% |
| नव 12, 2021 | $0.30 | USD | ≈1.9% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
5.9%
अगली रिपोर्ट
नव 04, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 5, 2026 | $4.73 | $5.67 | -16.6% |
| 31 मार्च 2026 | $2.89 | $2.67 | 8.2% | |
| 31 दिसमबर 2025 | $3.20 | $2.56 | 24.9% | |
| 30 सितमबर 2025 | $2.22 | $2.20 | 0.72% | |
| 30 जून 2025 | $2.35 | $2.62 | -10.3% | |
| 31 मार्च 2025 | $1.98 | $1.54 | 28.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| 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
| 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
| 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
| 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
| 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
| 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 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.51 | $29.34 | $30.38 | $25.82 | $15.44 | $13.66 | $13.41 | · | · | · | $17.31 | $87.09 | |
| Revenue / Share | $43.67 | $32.85 | $34.22 | $54.78 | $30.24 | $19.16 | $20.71 | $18.94 | $17.66 | $15.81 | $18.25 | $92.46 | |
| Cash Flow / Share | $16.97 | $12.57 | $14.23 | $18.88 | $13.29 | $5.72 | $6.79 | $6.40 | $6.97 | $2.65 | $5.10 | $27.46 | |
| Cash / Share | $4.10 | $0.99 | $1.11 | $0.78 | $0.58 | $0.50 | $1.33 | · | · | · | $1.23 | $41.31 | |
| Dividend Paid / Share | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | |
| EPS (TTM) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 |
विकास दरें
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| 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
| 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 | · | 161,000,000 | 162,900,000 | 168,600,000 | · | 178,400,000 | 182,700,000 | 187,600,000 | · | 192,400,000 | 194,600,000 | 196,200,000 | · | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | · | 161,200,000 | 163,100,000 | 168,800,000 | · | 178,600,000 | 182,800,000 | 188,100,000 | · | 192,900,000 | 195,000,000 | 196,900,000 | · | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
बैलेंस शीट
| 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
| 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
| 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
| 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
| 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 |
प्रति शेयर
| 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 / Share | $14.44 | $12.85 | · | $10.29 | $11.59 | $9.85 | · | $7.67 | $8.60 | $7.82 | · | $6.60 | $9.10 | $10.22 | · | $11.55 | |
| Cash Flow / Share | · | $3.21 | · | · | · | $3.47 | · | · | · | $2.37 | · | · | · | $4.81 | · | · | |
| Dividend / Share | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $13.46 | $11.10 | · | $8.27 | $7.63 | $7.56 | · | $6.35 | $5.65 | $6.05 | · | $10.81 | $12.14 | $15.02 | · | $15.23 |
मूल्यांकन (TTM)
| 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 | $7.74B | $7.41B | · | $6.74B | $6.45B | $6.13B | · | $5.98B | $5.89B | $6.09B | · | $7.67B | $8.72B | $10.33B | · | $11.12B | |
| Net Income TTM | $2.50B | $2.12B | · | $1.70B | $1.58B | $1.59B | · | $1.44B | $1.33B | $1.43B | · | $2.50B | $2.80B | $3.54B | · | $3.79B | |
| P/E | 8.0 | 11.7 | · | 10.8 | 12.1 | 10.3 | · | 13.5 | 13.1 | 13.8 | · | 7.9 | 5.7 | 4.8 | · | 6.3 | |
| Earnings Yield | 12.4% | 8.6% | · | 9.2% | 8.3% | 9.7% | · | 7.4% | 7.6% | 7.3% | · | 12.6% | 17.5% | 20.7% | · | 15.8% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · | |
| Annual Payout | $314M | $318M | · | $334M | $343M | $353M | · | $354M | $341M | $329M | · | $314M | $317M | $321M | · | $292M |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 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 |
| मेट्रिक | 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 |
| मेट्रिक | 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 |
संस्थागत मालिक (13F) 1052 फाइलर्स · $17.7B कुल · तिथि अनुसार 30 सितमबर 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।
धारक
1052
धारित मूल्य
$17.7B
नई स्थितियाँ
175
बाहर निकली पोजीशन
113
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 175 (-70 पिछली तिमाही की तुलना में) | 113 (+30 पिछली तिमाही की तुलना में) | 379 (+56 पिछली तिमाही की तुलना में) | 326 (+16 पिछली तिमाही की तुलना में) | +9.0M |
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 GROUP INC | $1512883549 | 19561463 | 8.54% | शेयर |
| BlackRock, Inc. | $1410607381 | 13029812 | 7.96% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $1086935272 | 10040045 | 6.14% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923769047 | 8532875 | 5.21% | शेयर |
| STATE STREET CORP | $923601678 | 8531329 | 5.21% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $629980502 | 5386783 | 3.56% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $393145548 | 3632033 | 2.22% | शेयर |
| Capital World Investors | $359627054 | 3321883 | 2.03% | शेयर |
| Invesco Ltd. | $340354703 | 3143864 | 1.92% | शेयर |
| Allianz Asset Management GmbH | $336365876 | 3107019 | 1.90% | शेयर |
| NORTHERN TRUST CORP | $333687632 | 3082280 | 1.88% | शेयर |
| NORGES BANK | $325301813 | 3004820 | 1.84% | शेयर |
| FMR LLC | $280144397 | 2587699 | 1.58% | शेयर |
| GOLDMAN SACHS GROUP INC | $254615757 | 2351891 | 1.44% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $251465896 | 2322796 | 1.42% | शेयर |
| AMERIPRISE FINANCIAL INC | $248282795 | 2293391 | 1.40% | शेयर |
| MORGAN STANLEY | $232973017 | 2151974 | 1.31% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222647685 | 1714785 | 1.26% | शेयर |
| Bank of New York Mellon Corp | $198856827 | 1836845 | 1.12% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197670527 | 1825887 | 1.12% | शेयर |
| BANK OF AMERICA CORP /DE/ | $186352893 | 1721346 | 1.05% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176638964 | 1631618 | 1.00% | शेयर |
| EARNEST PARTNERS LLC | $175392026 | 1620100 | 0.99% | शेयर |
| Boston Partners | $163614579 | 1510890 | 0.92% | शेयर |
| DEUTSCHE BANK AG\ | $157849577 | 1458060 | 0.89% | शेयर |
| Amundi | $146888057 | 1356819 | 0.83% | शेयर |
| Qube Research & Technologies Ltd | $142565754 | 1316883 | 0.80% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $136549486 | 1261308 | 0.77% | शेयर |
| SEI INVESTMENTS CO | $129857199 | 1199507 | 0.73% | शेयर |
| UBS Group AG | $120523693 | 1113280 | 0.68% | कॉल ऑप्शन |
| ASSETMARK, INC | $115973984 | 1071254 | 0.65% | शेयर |
| D. E. Shaw & Co., Inc. | $115080922 | 1063005 | 0.65% | शेयर |
| AustralianSuper Pty Ltd | $112352769 | 1037805 | 0.63% | शेयर |
| FRANKLIN RESOURCES INC | $111426264 | 1029284 | 0.63% | शेयर |
| Quantinno Capital Management LP | $106766878 | 986208 | 0.60% | शेयर |
| Caisse de depot et placement du Quebec | $99909148 | 922863 | 0.56% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $93400882 | 862746 | 0.53% | शेयर |
| UBS Group AG | $92417882 | 853666 | 0.52% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86185786 | 796100 | 0.49% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $79246320 | 732000 | 0.45% | कॉल ऑप्शन |
| AQR CAPITAL MANAGEMENT LLC | $78316414 | 723410 | 0.44% | शेयर |
| JPMORGAN CHASE & CO | $77699982 | 730078 | 0.44% | शेयर |
| VAN ECK ASSOCIATES CORP | $76379704 | 705521 | 0.43% | शेयर |
| TWO SIGMA ADVISERS, LP | $75677190 | 978500 | 0.43% | शेयर |
| Gotham Asset Management, LLC | $74647543 | 689521 | 0.42% | शेयर |
| WELLS FARGO & COMPANY/MN | $70130064 | 647793 | 0.40% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69871004 | 645400 | 0.39% | पुट ऑप्शन |
| Clearbridge Investments, LLC | $68488862 | 632633 | 0.39% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64669435 | 613562 | 0.37% | शेयर |
| CITIGROUP INC | $62231854 | 574837 | 0.35% | शेयर |
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.
कंपनी के अंदरूनी सूत्र 47 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 |
| 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
ईटीएफ स्वामित्व 143 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… | 5.63% | 165440 NS | 31 जुलाई 2026 | N-PORT |
| ZIG · ETF Series Solutions | 4.03% | 10232 NS | 31 जुलाई 2026 | N-PORT |
| VEGI · iShares, Inc. | 3.64% | 46755 SH | 11 सितमबर 2026 | दैनिक |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.53% | 19641 SH | 2 अक्टूबर 2026 | दैनिक |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.52% | 52209 SH | 2 अक्टूबर 2026 | दैनिक |
| SPDV · ETF Series Solutions | 2.44% | 25620 NS | 31 जुलाई 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2.21% | 1279 NS | 31 जुलाई 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2.19% | 838 NS | 31 जुलाई 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.05% | 86144 NS | 31 जुलाई 2026 | N-PORT |
| IYM · iShares Trust | 2.04% | 178395 SH | 11 सितमबर 2026 | दैनिक |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.88% | 16364 SH | 2 अक्टूबर 2026 | दैनिक |
| CALF · Pacer Funds Trust | 1.79% | 525424 NS | 31 जुलाई 2026 | N-PORT |
| GUNR · FlexShares Trust | 1.77% | 1025270 NS | 31 जुलाई 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.58% | 3019 NS | 31 जुलाई 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.49% | 557 NS | 31 जुलाई 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.30% | 30239 NS | 31 जुलाई 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.30% | 59931 NS | 31 जुलाई 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.16% | 92067 NS | 31 जुलाई 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.09% | 450751 SH | 19 अगस्त 2026 | दैनिक |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.09% | 73277 NS | 31 जुलाई 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1.06% | 9240 NS | 31 जुलाई 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.02% | 11697 SH | 2 अक्टूबर 2026 | दैनिक |
| HGRO · ETF Opportunities Trust | 1.00% | 10029 NS | 31 जुलाई 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.97% | 9899 SH | 2 अक्टूबर 2026 | दैनिक |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.82% | 14964 NS | 31 जुलाई 2026 | N-PORT |
| MXI · iShares Trust | 0.65% | 19479 SH | 11 सितमबर 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.55% | 80728 SH | 2 अक्टूबर 2026 | दैनिक |
| COWZ · Pacer Funds Trust | 0.53% | 795673 NS | 31 जुलाई 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.52% | 8715 NS | 31 जुलाई 2026 | N-PORT |
| QLC · FlexShares Trust | 0.51% | 41664 NS | 31 जुलाई 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 22386 NS | 31 जुलाई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.49% | 25159 NS | 31 जुलाई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.47% | 539144 NS | 31 जुलाई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.43% | 47571 NS | 31 जुलाई 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 15550 NS | 31 जुलाई 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 15779 NS | 31 जुलाई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 66981 NS | 31 जुलाई 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.39% | 13307 NS | 31 जुलाई 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.37% | 91146 SH | 11 सितमबर 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 2236814 SH | 19 अगस्त 2026 | दैनिक |
| ROUS · Lattice Strategies Trust | 0.30% | 16866 NS | 31 जुलाई 2026 | N-PORT |
| IMCV · iShares Trust | 0.29% | 24847 SH | 11 सितमबर 2026 | दैनिक |
| HDUS · Lattice Strategies Trust | 0.25% | 4044 NS | 31 जुलाई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 3308 NS | 31 जुलाई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 161321 NS | 31 जुलाई 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 15933 SH | 19 अगस्त 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.23% | 32787 SH | 11 सितमबर 2026 | दैनिक |
| REVS · Columbia ETF Trust I | 0.21% | 5696 NS | 31 जुलाई 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.21% | 22542 NS | 31 जुलाई 2026 | N-PORT |
| SIZE · iShares Trust | 0.21% | 6485 SH | 11 सितमबर 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 14203 SH | 2 अक्टूबर 2026 | दैनिक |
| IWS · iShares Trust | 0.20% | 228940 SH | 11 सितमबर 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.20% | 3524017 SH | 19 अगस्त 2026 | दैनिक |
| VMAX · Lattice Strategies Trust | 0.20% | 782 NS | 31 जुलाई 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.20% | 22298 NS | 31 जुलाई 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.18% | 290088 SH | 2 अक्टूबर 2026 | दैनिक |
| LGDX · Tidal Trust III | 0.17% | 1981 NS | 31 जुलाई 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 7368 SH | 19 अगस्त 2026 | दैनिक |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 1413179 SH | 2 अक्टूबर 2026 | दैनिक |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 10773 NS | 31 जुलाई 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 210000 | 2 अक्टूबर 2026 | दैनिक |
| IWR · iShares Trust | 0.15% | 629006 SH | 11 सितमबर 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 28599 SH | 19 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 11484 SH | 19 अगस्त 2026 | दैनिक |
| VLUE · iShares Trust | 0.15% | 104393 SH | 11 सितमबर 2026 | दैनिक |
| DIVB · iShares Trust | 0.15% | 21886 SH | 11 सितमबर 2026 | दैनिक |
| IMCB · iShares Trust | 0.14% | 17854 SH | 11 सितमबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.14% | 174387 NS | 31 जुलाई 2026 | N-PORT |
| GLOF · iShares Trust | 0.13% | 2003 SH | 11 सितमबर 2026 | दैनिक |
| LRGF · iShares Trust | 0.13% | 35702 SH | 11 सितमबर 2026 | दैनिक |
| DFVX · Dimensional ETF Trust | 0.12% | 5050 NS | 31 जुलाई 2026 | N-PORT |
| XOEF · iShares Trust | 0.12% | 190 SH | 11 सितमबर 2026 | दैनिक |
| MTUM · iShares Trust | 0.11% | 200144 SH | 11 सितमबर 2026 | दैनिक |
| RECS · Columbia ETF Trust I | 0.11% | 50731 NS | 31 जुलाई 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.10% | 56291 NS | 31 जुलाई 2026 | N-PORT |
| USXF · iShares Trust | 0.08% | 9144 SH | 11 सितमबर 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.08% | 22171 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 3628 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.08% | 298909 NS | 31 जुलाई 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 29103 SH | 2 अक्टूबर 2026 | दैनिक |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 611886 SH | 19 अगस्त 2026 | दैनिक |
| IVE · iShares Trust | 0.07% | 254902 SH | 11 सितमबर 2026 | दैनिक |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 5832 SH | 2 अक्टूबर 2026 | दैनिक |
| IUSV · iShares Trust | 0.07% | 135238 SH | 11 सितमबर 2026 | दैनिक |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 55079 SH | 2 अक्टूबर 2026 | दैनिक |
| ILCV · iShares Trust | 0.06% | 5993 SH | 11 सितमबर 2026 | दैनिक |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 35511 SH | 19 अगस्त 2026 | दैनिक |
| DYNF · BlackRock ETF Trust | 0.06% | 180737 SH | 11 सितमबर 2026 | दैनिक |
| IWD · iShares Trust | 0.06% | 340047 SH | 11 सितमबर 2026 | दैनिक |
| AQLT · iShares Trust | 0.05% | 1280 SH | 11 सितमबर 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 92480 SH | 19 अगस्त 2026 | दैनिक |
| EGLE · Global X Funds | 0.05% | 8 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 38980 NS | 31 जुलाई 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 91 SH | 11 सितमबर 2026 | दैनिक |
| XVV · iShares Trust | 0.04% | 1800 SH | 11 सितमबर 2026 | दैनिक |
| XYLG · Global X Funds | 0.03% | 169 NS | 31 जुलाई 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 27920 SH | 2 अक्टूबर 2026 | दैनिक |
| IVV · iShares Trust | 0.03% | 1936598 SH | 11 सितमबर 2026 | दैनिक |
| XCLR · Global X Funds | 0.03% | 9 NS | 31 जुलाई 2026 | N-PORT |
| ESG · FlexShares Trust | 0.03% | 330 NS | 31 जुलाई 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 2956 SH | 11 सितमबर 2026 | दैनिक |
| XYLD · Global X Funds | 0.03% | 8013 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 51511 NS | 31 जुलाई 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 7884 NS | 31 जुलाई 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 3989692 SH | 19 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.03% | 34645 SH | 19 अगस्त 2026 | दैनिक |
| IYY · iShares Trust | 0.03% | 6664 SH | 11 सितमबर 2026 | दैनिक |
| CATH · Global X Funds | 0.03% | 3121 NS | 31 जुलाई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 5214 NS | 31 जुलाई 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 19 NS | 31 जुलाई 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 105773 SH | 11 सितमबर 2026 | दैनिक |
| VOTE · TCW ETF Trust | 0.03% | 2581 NS | 31 जुलाई 2026 | N-PORT |
| XTR · Global X Funds | 0.03% | 11 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.03% | 42249 SH | 11 सितमबर 2026 | दैनिक |
| XRMI · Global X Funds | 0.03% | 112 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.03% | 198087 SH | 11 सितमबर 2026 | दैनिक |
| SPUU · Direxion Shares ETF Trust | 0.03% | 579 NS | 31 जुलाई 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 3669 NS | 31 जुलाई 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 26662 SH | 2 अक्टूबर 2026 | दैनिक |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 901 SH | 2 अक्टूबर 2026 | दैनिक |
| TOK · iShares Trust | 0.03% | 461 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.03% | 31280 NS | 31 जुलाई 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 9058 SH | 2 अक्टूबर 2026 | दैनिक |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1068 NS | 31 जुलाई 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 13581 SH | 11 सितमबर 2026 | दैनिक |
| SPXL · Direxion Shares ETF Trust | 0.02% | 12010 NS | 31 जुलाई 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 119 SH | 2 अक्टूबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4879389 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 25279 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12888 SH | 19 अगस्त 2026 | दैनिक |
| ACWI · iShares Trust | 0.02% | 47907 SH | 11 सितमबर 2026 | दैनिक |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 2408 SH | 2 अक्टूबर 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 129926 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 6456 SH | 11 सितमबर 2026 | दैनिक |
| FBCV · FIDELITY COVINGTON TRUST | 0.00% | 7 NS | 31 जुलाई 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 जुलाई 2026 | दैनिक |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 जुलाई 2026 | दैनिक |
| VCEB · VANGUARD WORLD FUND | · | · | 30 जुलाई 2026 | दैनिक |
CF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 30 विश्लेषक
होल्ड
मध्यिका लक्ष्य
$124.00
+7.8%
4 13.3%
मजबूत खरीद
8 26.7%
खरीदें
15 50.0%
होल्ड
3 10.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-09-28माध्य लक्ष्य $127.09 +10.5%
अभी
वर्तमान मूल्य $115.01
निम्न$98.00
माध्य$127.09
उच्च$195.72
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| 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% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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स्रोत: SEC 10-Q अग 6, 2026 को फाइल किया गया