NUE Nucor Corporation Common Stock
$266.65
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 12, 2026
52W रेंज
$131–$280
91% of range
विश्लेषक रेटिंग
BUY
23 analysts
मूल्य लक्ष्य
$284
+6% upside
P/E (TTM)
21.7
ROE
8.5%
शुद्ध लाभ मार्जिन
5.4%
Nucor Corporation Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Nucor Corporation is an American company based in Charlotte, North Carolina, that produces steel and related products. It is the largest steel producer in the United States and the largest recycler of scrap in North America. Nucor is the 16th-largest steel producer in the world. Along with Commercial Metals Company, it is one of two primary suppliers of rebar used to reinforce concrete in buildings, bridges, roads, and infrastructure in the U.S.
और पढ़ें
Nucor Corporation is an American company based in Charlotte, North Carolina, that produces steel and related products. It is the largest steel producer in the United States and the largest recycler of scrap in North America. Nucor is the 16th-largest steel producer in the world. Along with Commercial Metals Company, it is one of two primary suppliers of rebar used to reinforce concrete in buildings, bridges, roads, and infrastructure in the U.S.
Current operations
To supply its mills, Nucor uses electric arc furnaces and continuous casting to melt scrap steel as opposed to blast furnaces to melt iron. In 2024, the company produced and sold approximately 18.5 million tons of steel and recycled 18 million tons of scrap. None of Nucor's mills are unionized and the corporate culture is opposed to trade unions.
History
After REO Motor Car Company, founded by Ransom E. Olds, sold its operations and initiated liquidation proceedings, a group of dissident activist shareholders, noticing the existence of a usable tax loss, successfully challenged the liquidation in a proxy fight in September 1955 and forced REO to take over a tiny nuclear services company called Nuclear Consultants, Inc. in a reverse takeover.
The company was renamed "Nuclear Corporation of America Inc." and relocated to offices in the Empire State Building in New York City. The organization's attempt to recast itself as a nuclear industry services company was unsuccessful, and it followed the example of other companies in the 1950s and 60s by attempting to become a conglomerate, moving its headquarters to Phoenix, Arizona. It made several acquisitions, including the Vulcraft Corporation, a steel joist manufacturer located in Florence, South Carolina. Vulcraft was founded by Sanborn Chase, who died at an early age, leaving the company to his widow. Nuclear purchased Vulcraft from Chase's widow in 1962 and hired F. Kenneth Iverson as general manager. In March 1965, the company again filed for bankruptcy. Iverson, head of the only profitable division, took over as head of the company due to lack of interest in the job from others.
Iverson reorganized Nucor around its only profitable business, the steel fabricator Vulcraft. All other businesses were either sold or liquidated. In 1966, the company moved its headquarters to Charlotte, North Carolina to be closer to its main Vulcraft plant in South Carolina. In 1968, unable to get favorable steel prices from American manufacturers and unhappy with the imported steel available at the time, Iverson, a metallurgist by training, extended Nucor vertically into steelmaking by building its first steel bar mill in Darlington, South Carolina. The company purchased an electric arc furnace, which was far cheaper than the traditional steel blast furnace, with a $6 million loan secured by all of the company's assets. Production delays and staffing problems resulted in losses, but earnings soared in 1971 and 1972. In 1972, the company, recognizing that it was now misnamed, adopted its current title, Nucor Corporation. That year, it became a public company via an initial public offering. In 1988, the company opened its building products division. In 1989, Nucor opened a facility in Crawfordsville, Indiana, the first mini mill in the world to produce flat rolled steel using thin-slab technology.
In March 2000, a joint venture, owned 47.5% by Nucor, 47.5% by BlueScope, and 5% by IHI Corporation was formed to license Castrip technology. This technology allowed for continuous casting of sheet steel directly from molten steel without the need for heavy, expensive, and energy-consuming rollers.
Acquisitions and divestitures
Closures and new investments
List of CEOs
F. Kenneth Iverson (1965–1996)
John Correnti (1996–1999)
H. David Aycock (1999–2000)
Dan DiMicco (2000–2012)
John J. Ferriola (2013–2019).
Leon J. Topalian (2019–present)
Environmental issues
In 2000, Nucor agreed to spend $98 million, including $85 million for new air pollution control equipment, $4 million to monitor and reduce pollution in communities near its plants, and a $9 million civil fine to resolve allegations by the United States Department of Justice and the United States Environmental Protection Agency (EPA) that it had not adequately controlled the emission of toxic chemicals into the air, water, and soil in Alabama, Arkansas, Indiana, Nebraska, South Carolina, Texas, and Utah. The settlement was "the largest and most comprehensive environmental settlement ever with a steel manufacturer."
In 2016, the company unsuccessfully filed a lawsuit to block the EPA from adopting a plan to control visible pollution in Arkansas.
In 2023, the company signed an agreement with ExxonMobil for carbon capture and storage of up to 800,000 metric tons from its direct reduced iron plant in Convent, Louisiana. The plant had been criticized for its emissions.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
NUE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$266.65
मार्केट कैप
—
P/E (TTM)
21.7
EPS (TTM)
$7.52
राजस्व (TTM)
$32.49B
लाभांश प्रतिफल
—
ROE
8.5%
D/E ऋण/इक्विटी
0.0
52W रेंज
$131 – $280
NUE 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
$32.49B
2016-12-31
→
2025-12-31
EPS
$7.52
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$-188M
2016-12-31
→
2025-12-31
मार्जिन
5.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NUE
सहकर्मी माध्यिका
P/E (TTM)
21.7
24.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NUE
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.4%
-0.16%
ROA
5.1%
-0.40%
ROE
8.5%
-1.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NUE
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
—
Current Ratio (वर्तमान अनुपात)
2.9
2.6
Quick Ratio (त्वरित अनुपात)
1.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NUE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-7.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.0%
—
EPS YoY
-11.1%
—
Net Income YoY (शुद्ध आय YoY)
-14.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NUE
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
29.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
29.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.5600 |
| 31 मार्च 2026 | $0.5600 |
| 31 दिसमबर 2025 | $0.5600 |
| 30 सितमबर 2025 | $0.5500 |
| 30 जून 2025 | $0.5500 |
| 31 मार्च 2025 | $0.5500 |
| 31 दिसमबर 2024 | $0.5500 |
| 27 सितमबर 2024 | $0.5400 |
| 28 जून 2024 | $0.5400 |
| 27 मार्च 2024 | $0.5400 |
| 28 दिसमबर 2023 | $0.5400 |
| 28 सितमबर 2023 | $0.5100 |
| 29 जून 2023 | $0.5100 |
| 30 मार्च 2023 | $0.5100 |
| 29 दिसमबर 2022 | $0.5100 |
| 29 सितमबर 2022 | $0.5000 |
| 29 जून 2022 | $0.5000 |
| 30 मार्च 2022 | $0.5000 |
| 30 दिसमबर 2021 | $0.5000 |
| 29 सितमबर 2021 | $0.4050 |
NUE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
23 विश्लेषक
- मजबूत खरीद 5 21.7%
- खरीदें 12 52.2%
- होल्ड 6 26.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
16 विश्लेषक · 2026-08-17
मध्यिका
$291.00
माध्य
$283.56
अभी
$266.65
निम्न
$231.00
उच्च
$305.00
मध्यिका लक्ष्य
$291.00
+9.1%
माध्य लक्ष्य
$283.56
+6.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.18%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $4.84 | $4.42 | 0.42% |
| 31 मार्च 2026 | $3.23 | $2.84 | 0.39% |
| 31 दिसमबर 2025 | $1.73 | $1.93 | -0.20% |
| 30 सितमबर 2025 | $2.63 | $2.21 | 0.42% |
| 30 जून 2025 | $2.65 | $2.68 | -0.03% |
| 31 मार्च 2025 | $0.77 | $0.66 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Cost of Revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | |
| SG&A Expense | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615M | $711M | $861M | $688M | $597M | $459M | $521M | |
| Interest Expense | $170M | $228M | $246M | $219M | $163M | $167M | $157M | $161M | $187M | $181M | $178M | $174M | |
| Interest Income | $111M | $258M | $276M | $49M | $4M | $13M | $36M | $26M | $14M | $12M | $4M | $5M | |
| Pretax Income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $836M | $1.78B | $3.23B | $1.75B | $1.30B | $242M | $1.15B | |
| Income Tax | $530M | $583M | $1.36B | $2.17B | $2.08B | $-490.0K | $412M | $748M | $369M | $398M | $49M | $369M | |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| EPS (Basic) | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | |
| EPS (Diluted) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | |
| Shares (Basic) | 230,700,000 | 238,300,000 | 249,800,000 | 262,300,000 | 292,491,000 | 303,168,000 | 305,040,000 | 315,858,000 | 319,990,000 | 319,563,000 | 320,565,000 | 319,838,000 | |
| Shares (Diluted) | 231,000,000 | 238,500,000 | 250,400,000 | 263,200,000 | 293,390,000 | 303,271,000 | 305,503,000 | 316,733,000 | 320,773,000 | 319,822,000 | 320,679,000 | 320,127,000 |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949M | $2.05B | $1.94B | $1.02B | |
| Short-term Investments | $439M | $581M | $747M | $577M | $253M | $408M | $300M | $0 | $50M | $150M | $100M | $100M | |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | |
| Other Current Assets | $499M | $555M | $725M | $789M | $317M | $573M | $390M | $178M | $335M | $199M | $186M | $504M | |
| Current Assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | |
| PP&E (Net) | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | |
| PP&E (Gross) | $28.68B | $25.86B | $22.84B | $20.73B | $18.50B | $16.75B | $15.59B | $14.53B | $13.79B | $13.24B | $12.63B | $12.45B | |
| Accum. Depreciation | $13.38B | $12.62B | $11.79B | $11.12B | $10.39B | $9.86B | $9.42B | $9.19B | $8.70B | $8.16B | $7.74B | $7.17B | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | |
| Intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668M | $742M | $829M | $915M | $867M | $771M | $862M | |
| Other Non-current Assets | $856M | $800M | $823M | $848M | $834M | $725M | $996M | $937M | $813M | $719M | $799M | $956M | |
| Total Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | |
| Accounts Payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838M | $567M | $994M | |
| Accrued Liabilities | $1.02B | $975M | $1.06B | $948M | $965M | $664M | $660M | $611M | $574M | $505M | $478M | $528M | |
| Short-term Debt | $122M | $225M | $119M | $49M | $108M | $58M | $62M | $58M | $53M | $18M | $51M | $207M | |
| Current Liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | |
| Capital Leases | $102M | $93M | $82M | $81M | $74M | $76M | · | · | · | · | $19M | $21M | |
| Deferred Tax | · | · | · | · | · | · | $431M | $332M | $329M | $559M | $485M | $779M | |
| Total Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.74B | $4.36B | $4.36B | $4.38B | |
| Total Debt | $188M | $1.25B | $179M | $59M | $709M | $58M | $82M | $4.29B | $3.80B | $4.36B | $4.41B | $4.58B | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $151M | $151M | |
| Retained Earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | |
| Treasury Stock | $12.78B | $12.14B | $9.99B | $8.50B | $5.84B | $2.71B | $2.71B | $2.47B | $1.64B | $1.56B | $1.56B | $1.49B | |
| AOCI | $-194M | $-208M | $-162M | $-137M | $-115M | $-119M | $-303M | $-304M | $-255M | $-318M | $-351M | $-146M | |
| Stockholders' Equity | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | |
| Liabilities + Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $133M | $132M | $130M | $137M | $136M | $74M | $90M | $73M | $64M | $57M | $46M | $46M | |
| Deferred Tax | $161M | $-116M | $21M | $-47M | $12M | $163M | $99M | $3M | $-221M | $71M | $-247M | $71M | |
| Amort. of Intangibles | $254M | $262M | $238M | $235M | $129M | $83M | $86M | $89M | $91M | $74M | $74M | $72M | |
| Operating Cash Flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | |
| CapEx | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $983M | $449M | $605M | $374M | $668M | |
| Investing Cash Flow | $-3.23B | $-3.73B | $-2.50B | $-5.70B | $-2.87B | $-1.76B | $-1.79B | $-1.03B | $-919M | $-1.03B | · | · | |
| Debt Issued | $1.22B | · | · | $2.09B | $197M | $1.24B | · | $996M | · | · | · | · | |
| Net Debt Issued | $202M | $-10M | $-10M | $981M | $197M | $1.14B | · | $496M | $-600M | · | $-16M | $-5M | |
| Stock Issued | · | · | · | · | · | $12M | $16M | $24M | $7M | $16M | $424.0K | $6M | |
| Stock Repurchased | $700M | $2.22B | $1.55B | $2.76B | $3.28B | $39M | $299M | $854M | $90M | $5M | $67M | $0 | |
| Net Stock Activity | $-700M | $-2.22B | $-1.55B | $-2.76B | $-3.28B | $-28M | $-282M | $-830M | $-79M | $11M | $-66M | $6M | |
| Dividends Paid | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M | |
| Financing Cash Flow | $-1.31B | $-3.06B | $-2.59B | $-2.51B | $-3.60B | $286M | $-880M | $-908M | $-1.24B | $-626M | · | · | |
| Net Change in Cash | $-1.30B | $-2.83B | $2.03B | $1.85B | $-246M | $1.22B | $136M | $450M | $-1.10B | $106M | $915M | $-459M | |
| Taxes Paid | · | $508M | $1.06B | $2.63B | $1.68B | $50M | $525M | $561M | $700M | $329M | $260M | $399M | |
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B | $1.15B | $1.33B | $1.41B | $603M | $1.13B | $1.78B | $675M | |
| Levered FCF | $-323M | $624M | $4.71B | $7.95B | $4.48B | $987M | $1.21B | $1.29B | $455M | $1.01B | $1.66B | $557M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | 6.5% | 4.9% | 2.2% | 3.4% | |
| Pretax Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | 4.2% | 7.9% | 12.9% | 8.6% | 8.0% | 4.3% | 5.7% | |
| ROA | 5.1% | 5.9% | 13.3% | 26.1% | 29.7% | 3.8% | 7.0% | 14.0% | 8.5% | 5.4% | 2.4% | 4.6% | |
| ROE | 8.5% | 9.8% | 23.0% | 46.9% | 55.0% | 6.8% | 12.6% | 25.5% | 15.9% | 10.4% | 4.7% | 9.3% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 | 3.6 | 3.3 | 3.1 | 2.4 | 2.7 | 4.2 | 3.1 | |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.6 | 2.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Inventory Turnover | 5.4 | 5.0 | 4.9 | 5.1 | 5.3 | 4.8 | 4.7 | 5.2 | 6.0 | 6.0 | 6.1 | 7.2 | |
| Receivables Turnover | 11.2 | 10.9 | 10.6 | 11.2 | 11.9 | 9.0 | 9.7 | 11.1 | 11.1 | 10.7 | 9.5 | 10.9 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -5.6% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | -53.0% | -37.5% | 24.3% | 881.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | -28.5% | 96.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.8% | -33.3% | 84.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Net Income TTM | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| P/E | 21.7 | 13.8 | 9.7 | 4.6 | 4.9 | 22.5 | 13.6 | 7.0 | 15.5 | 24.0 | 161.2 | 23.2 | |
| Earnings Yield | 4.6% | 7.2% | 10.3% | 21.8% | 20.3% | 4.4% | 7.4% | 14.3% | 6.5% | 4.2% | 0.62% | 4.3% | |
| Payout Ratio | 29.4% | 25.8% | 11.4% | 7.0% | 7.1% | 68.2% | 38.7% | 20.6% | 36.8% | 60.4% | 134.1% | 66.5% | |
| Annual Payout | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M |
आय विवरण 13
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B | $8.71B | $8.72B | |
| Cost of Revenue | $8.36B | $8.00B | $6.83B | $7.23B | $7.22B | $6.45B | $6.69B | $6.88B | $6.61B | $6.31B | $6.85B | $6.71B | $6.63B | |
| Gross Profit | · | · | · | · | · | $627M | $758M | $1.19B | $1.52B | $1.39B | $1.92B | $2.00B | $2.10B | |
| SG&A Expense | $405M | $378M | $334M | $304M | $281M | $240M | $244M | $294M | $345M | $356M | $386M | $390M | $423M | |
| Interest Expense | $36M | $39M | $32M | $49M | $51M | $53M | $65M | $67M | $43M | $59M | $63M | $63M | $57M | |
| Interest Income | $24M | $20M | $21M | $30M | $37M | $50M | $58M | $69M | $81M | $90M | $77M | $52M | $30M | |
| Pretax Income | $1.62B | $1.10B | $501M | $899M | $285M | $390M | $389M | $898M | $1.23B | $1.08B | $1.55B | $1.60B | $1.53B | |
| Income Tax | $345M | $226M | $78M | $193M | $59M | $45M | $86M | $186M | $266M | $205M | $327M | $365M | $208M | |
| Net Income | $1.16B | $743M | $378M | $603M | $156M | $287M | $250M | $645M | $845M | $786M | $1.14B | $1.14B | $1.26B | |
| EPS (Basic) | $5.05 | $3.23 | $1.64 | $2.60 | $0.67 | $1.28 | $1.05 | $2.68 | $3.46 | $3.19 | $4.58 | $4.47 | $4.98 | |
| EPS (Diluted) | $5.04 | $3.23 | $1.64 | $2.60 | $0.67 | $1.27 | $1.05 | $2.68 | $3.46 | $3.17 | $4.57 | $4.45 | $4.94 | |
| Shares (Basic) | 228,200,000 | 228,900,000 | -400,000 | 230,600,000 | 232,700,000 | -480,900,000 | 236,500,000 | 239,600,000 | 243,100,000 | -952,000 | 248,504,000 | 253,608,000 | -2,355,000 | |
| Shares (Diluted) | 228,500,000 | 229,300,000 | -400,000 | 230,800,000 | 232,900,000 | -481,800,000 | 236,800,000 | 240,000,000 | 243,500,000 | -779,000 | 248,916,000 | 254,397,000 | -2,039,000 |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.48B | $2.23B | $2.26B | $1.95B | $3.16B | $3.56B | $4.26B | $4.64B | $4.56B | · | $5.86B | $3.80B | · | |
| Short-term Investments | $214M | $255M | $439M | $537M | $905M | $581M | $596M | $795M | $981M | · | $863M | $818M | · | |
| Receivables | $4.04B | $3.57B | $3.10B | $3.39B | $2.96B | $2.67B | $2.95B | $3.11B | $3.16B | · | $3.43B | $3.66B | · | |
| Inventory | $6.02B | $5.64B | $5.46B | $5.46B | $5.26B | $5.11B | $5.13B | $5.26B | $5.59B | · | $5.25B | $5.59B | · | |
| Other Current Assets | $399M | $396M | $499M | $386M | $478M | $555M | $587M | $455M | $357M | · | $556M | $446M | · | |
| Current Assets | $13.16B | $12.09B | $11.77B | $11.72B | $12.76B | $12.47B | $13.52B | $14.26B | $14.64B | · | $15.95B | $14.32B | · | |
| PP&E (Net) | $15.86B | $15.60B | $15.31B | $14.30B | $13.76B | $13.24B | $12.58B | $12.00B | $11.46B | · | $10.36B | $9.86B | · | |
| PP&E (Gross) | · | · | $28.68B | · | · | $25.86B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13.90B | $13.64B | $13.38B | $13.17B | $12.90B | $12.62B | $12.50B | $12.25B | $12.00B | · | $11.66B | $11.32B | · | |
| Goodwill | $4.29B | $4.29B | $4.30B | $4.30B | $4.29B | $4.29B | $4.27B | $4.00B | $3.96B | $3.97B | $3.92B | $3.91B | $3.92B | |
| Intangibles | $2.75B | $2.82B | $2.88B | $3.01B | $3.07B | $3.13B | $3.19B | $3.05B | $3.05B | · | $3.15B | $3.26B | · | |
| Other Non-current Assets | $892M | $839M | $856M | $890M | $824M | $800M | $777M | $876M | $828M | · | $881M | $808M | · | |
| Total Assets | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | $35.34B | $34.27B | $32.25B | $32.48B | |
| Accounts Payable | $2.36B | $2.11B | $1.89B | $2.18B | $2.27B | $1.83B | $1.90B | $1.74B | $1.62B | · | $1.85B | $2.01B | · | |
| Accrued Liabilities | $1.18B | $1.11B | $1.02B | $1.03B | $1.02B | $975M | $1.09B | $1.02B | $1.14B | · | $1.10B | $1.00B | · | |
| Short-term Debt | $129M | $134M | $122M | $157M | $160M | $225M | $214M | $169M | $130M | · | $36M | $29M | · | |
| Current Liabilities | $5.25B | $4.17B | $4.00B | $4.15B | $5.06B | $4.98B | $5.22B | $4.87B | $3.65B | · | $4.28B | $3.83B | · | |
| Capital Leases | · | · | $102M | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.69B | $13.09B | $12.98B | $12.72B | $13.58B | $12.52B | $12.79B | $12.41B | $12.21B | · | $12.76B | $12.32B | · | |
| Total Debt | · | · | · | · | · | · | $214M | $169M | $130M | · | $36M | · | · | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | · | $152M | $152M | · | |
| Retained Earnings | $33.15B | $32.12B | $31.50B | $30.77B | $30.30B | $30.27B | $30.11B | $29.99B | $29.48B | · | $28.11B | $25.76B | · | |
| Treasury Stock | $13.18B | $12.88B | $12.78B | $12.58B | $12.43B | $12.14B | $11.83B | $11.43B | $10.97B | · | $9.81B | $8.90B | · | |
| AOCI | $-214M | $-206M | $-194M | $-167M | $-198M | $-208M | $-168M | $-178M | $-177M | $-162M | $-149M | $-165M | $-137M | |
| Stockholders' Equity | $22.11B | $21.45B | $20.94B | $20.39B | $20.07B | $20.29B | $20.47B | $20.72B | $20.69B | · | $20.47B | $19.02B | · | |
| Liabilities + Equity | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | · | $34.27B | $32.25B | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $30M | $31M | · | $26M | $18M | $31M | $62M | $21M | $29M | $18M | $20M | $37M | |
| Deferred Tax | · | $-34M | $159M | · | $-31M | $-24M | $-14M | $-38M | $-40M | $47M | $19M | $-28M | $-14M | |
| Amort. of Intangibles | $63M | $63M | $63M | $63M | $65M | $73M | $69M | $61M | $59M | $62M | $58M | $59M | $70M | |
| Operating Cash Flow | · | $886M | $799M | · | $364M | $733M | $1.30B | $1.49B | $460M | $1.52B | $2.46B | $1.21B | $2.53B | |
| CapEx | · | $661M | $802M | · | $859M | $879M | $823M | $801M | $670M | $718M | $439M | $532M | $518M | |
| Investing Cash Flow | · | $-446M | $-717M | · | $-1.18B | $-964M | $-1.17B | $-711M | $-890M | $-655M | $-461M | $-770M | $-716M | |
| Debt Issued | · | · | $220M | · | $997M | · | · | · | · | · | · | · | $66.0K | |
| Net Debt Issued | · | $-4M | · | · | $993M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | $125M | $100M | · | $300M | $316M | $400M | $500M | $1.00B | $177M | $500M | $426M | $403M | |
| Net Stock Activity | · | $-125M | · | · | $-300M | · | · | · | $-1.00B | · | · | $-426M | · | |
| Dividends Paid | · | $129M | $127M | · | $129M | $128M | $130M | $130M | $134M | $127M | $128M | $131M | $130M | |
| Financing Cash Flow | · | $-472M | $-46M | · | $414M | $-461M | $-510M | $-691M | $-1.40B | $-349M | $-655M | $-921M | $-586M | |
| Net Change in Cash | · | $-34M | $39M | · | $-402M | $-705M | $-376M | $81M | $-1.83B | $518M | $1.35B | $-480M | $1.23B | |
| Free Cash Flow | · | $225M | · | · | $-495M | · | · | · | $-211M | · | · | $675M | · | |
| Levered FCF | · | $194M | · | · | $-535M | · | · | · | $-245M | · | · | $627M | · |
लाभप्रदता 4
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 7.8% | · | 7.1% | 2.0% | · | 3.4% | 8.0% | 10.4% | · | 13.0% | 13.1% | · | |
| Pretax Margin | 15.6% | 11.5% | · | 10.6% | 3.6% | · | 5.2% | 11.1% | 15.1% | · | 17.6% | 18.3% | · | |
| ROA | · | · | · | · | · | · | 0.73% | 2.0% | 2.5% | · | 3.4% | · | · | |
| ROE | · | · | · | · | · | · | 1.2% | 3.4% | 4.2% | · | 5.7% | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.6 | 2.9 | 4.0 | · | 3.7 | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.8 | 2.4 | · | 2.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 2.3 | 2.1 | 2.4 | · | 2.4 | · | · |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.87B | $34.30B | · | $30.81B | $30.43B | · | $31.36B | $32.69B | $34.14B | · | $35.73B | $39.73B | · | |
| Net Income TTM | $3.11B | $2.11B | · | $1.30B | $1.34B | · | $2.52B | $3.42B | $4.23B | · | $5.00B | $6.65B | · | |
| P/E | 16.4 | 18.9 | · | 24.9 | 18.4 | · | 14.5 | 11.4 | 11.6 | · | 7.9 | 6.1 | · | |
| Earnings Yield | 6.1% | 5.3% | · | 4.0% | 5.4% | · | 6.9% | 8.8% | 8.6% | · | 12.6% | 16.5% | · | |
| Payout Ratio | · | 17.4% | · | · | 82.7% | · | · | · | 15.8% | · | · | 11.5% | · |
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 | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B |
| शुद्ध आय | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B |
| तनुकरणित EPS | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| वर्तमान अनुपात | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 |
| त्वरित अनुपात | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-188M | $806M | $4.90B | $8.12B | $4.61B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 1681 फाइलर्स · $31.4B 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 |
|---|---|---|---|---|
| 249 (+66 पिछली तिमाही की तुलना में) | 59 (-33 पिछली तिमाही की तुलना में) | 485 (+6 पिछली तिमाही की तुलना में) | 512 (+43 पिछली तिमाही की तुलना में) | +2.0M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4288131738 | 19250872 | 13.67% | शेयर |
| VANGUARD GROUP INC | $4264085722 | 26142393 | 13.59% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $3312428155 | 14870609 | 10.56% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2717260870 | 12198702 | 8.66% | शेयर |
| STATE STREET CORP | $2582049697 | 11562974 | 8.23% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $1184957817 | 5343585 | 3.78% | शेयर |
| NORGES BANK | $917292519 | 4118036 | 2.92% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $474864038 | 2131826 | 1.51% | शेयर |
| Berkshire Hathaway Inc | $413814258 | 1857752 | 1.32% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410653658 | 1843563 | 1.31% | शेयर |
| FMR LLC | $355570973 | 1596278 | 1.13% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $284657571 | 1277924 | 0.91% | शेयर |
| Slate Path Capital LP | $280391018 | 1258770 | 0.89% | शेयर |
| Qube Research & Technologies Ltd | $277840307 | 1247319 | 0.89% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $217912761 | 978284 | 0.69% | शेयर |
| ProShare Advisors LLC | $181827710 | 816286 | 0.58% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $176234009 | 791174 | 0.56% | शेयर |
| BANK OF AMERICA CORP /DE/ | $169326308 | 760163 | 0.54% | शेयर |
| Empower Advisory Group, LLC | $152227260 | 683400 | 0.49% | शेयर |
| GOLDMAN SACHS GROUP INC | $147981820 | 664340 | 0.47% | शेयर |
| CITADEL ADVISORS LLC | $139552875 | 626500 | 0.44% | कॉल ऑप्शन |
| Swiss National Bank | $139530600 | 626400 | 0.44% | शेयर |
| Maple Rock Capital Partners Inc. | $136768500 | 614000 | 0.44% | शेयर |
| Capital World Investors | $128119423 | 575167 | 0.41% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126848329 | 569465 | 0.40% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $122638799 | 550567 | 0.39% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $119963126 | 538555 | 0.38% | शेयर |
| Bridgewater Associates, LP | $114364973 | 513423 | 0.36% | शेयर |
| Vanguard Global Advisers, LLC | $109604138 | 492050 | 0.35% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $106505240 | 478138 | 0.34% | शेयर |
| Caisse de depot et placement du Quebec | $101665996 | 456413 | 0.32% | शेयर |
| California Public Employees Retirement System | $98164366 | 440693 | 0.31% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $96592865 | 433638 | 0.31% | शेयर |
| RHUMBLINE ADVISERS | $87169560 | 391334 | 0.28% | शेयर |
| AGF MANAGEMENT LTD | $85550479 | 384065 | 0.27% | शेयर |
| National Pension Service | $81206408 | 364563 | 0.26% | शेयर |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $80501053 | 361396 | 0.26% | शेयर |
| PEAK6 LLC | $78452550 | 352200 | 0.25% | कॉल ऑप्शन |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $77203368 | 346592 | 0.25% | शेयर |
| BlackRock, Inc. | $76156889 | 341894 | 0.24% | शेयर |
| BARCLAYS PLC | $75790912 | 340251 | 0.24% | शेयर |
| JANE STREET GROUP, LLC | $75623625 | 339500 | 0.24% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $70552276 | 316733 | 0.22% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $69623854 | 312565 | 0.22% | शेयर |
| Legal & General Group Plc | $68604330 | 307988 | 0.22% | शेयर |
| Avala Global LP | $68418999 | 307156 | 0.22% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $67181400 | 301600 | 0.21% | शेयर |
| CITADEL ADVISORS LLC | $66869550 | 300200 | 0.21% | पुट ऑप्शन |
| LPL Financial LLC | $64451016 | 289343 | 0.21% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $63380335 | 284536 | 0.20% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62955610 | 282629 | 0.20% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $61049317 | 274071 | 0.19% | शेयर |
| PRUDENTIAL FINANCIAL INC | $60653266 | 272293 | 0.19% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $60280828 | 270621 | 0.19% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $56958512 | 255706 | 0.18% | शेयर |
| Korea Investment CORP | $56298281 | 252742 | 0.18% | शेयर |
| PointState Capital LP | $55560978 | 249432 | 0.18% | शेयर |
| Douglas Lane & Associates, LLC | $51822132 | 232647 | 0.17% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50439064 | 226438 | 0.16% | शेयर |
| UBS Group AG | $49532249 | 222367 | 0.16% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49380334 | 221685 | 0.16% | शेयर |
| Swedbank AB | $48908552 | 219567 | 0.16% | शेयर |
| FIRST TRUST ADVISORS LP | $48618086 | 218263 | 0.15% | शेयर |
| Baird Financial Group, Inc. | $48131375 | 216078 | 0.15% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $47711714 | 214194 | 0.15% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $46630262 | 209339 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $46085639 | 206894 | 0.15% | शेयर |
| Walleye Trading LLC | $45953325 | 206300 | 0.15% | कॉल ऑप्शन |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45270596 | 203235 | 0.14% | शेयर |
| JANE STREET GROUP, LLC | $45218250 | 203000 | 0.14% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44907380 | 265567 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $44795436 | 264905 | 0.14% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $44773936 | 201005 | 0.14% | शेयर |
| AVIVA PLC | $43375662 | 194728 | 0.14% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43000106 | 193042 | 0.14% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $41877000 | 188000 | 0.13% | शेयर |
| SPROTT INC. | $41290722 | 185368 | 0.13% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $40067430 | 179876 | 0.13% | शेयर |
| APG Asset Management N.V. | $39973426 | 205170 | 0.13% | शेयर |
| Pacific Heights Asset Management LLC | $38981250 | 175000 | 0.12% | शेयर |
| FRANKLIN RESOURCES INC | $38896160 | 174618 | 0.12% | शेयर |
| Kinetic Partners Management, LP | $38023425 | 170700 | 0.12% | शेयर |
| Walleye Trading LLC | $37689300 | 169200 | 0.12% | पुट ऑप्शन |
| Fisher Asset Management, LLC | $37558662 | 168613 | 0.12% | शेयर |
| OSTRUM ASSET MANAGEMENT | $37519565 | 168438 | 0.12% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $37110591 | 166602 | 0.12% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $37074688 | 166440 | 0.12% | शेयर |
| Gotham Asset Management, LLC | $35750707 | 160497 | 0.11% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $35104732 | 157597 | 0.11% | शेयर |
| TRUIST FINANCIAL CORP | $33872046 | 152063 | 0.11% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $33378197 | 149846 | 0.11% | शेयर |
| Quantinno Capital Management LP | $32479117 | 145809 | 0.10% | शेयर |
| Cresset Asset Management, LLC | $31993998 | 143272 | 0.10% | शेयर |
| WOLVERINE TRADING, LLC | $31924368 | 234600 | 0.10% | कॉल ऑप्शन |
| Cetera Investment Advisers | $31627970 | 141988 | 0.10% | शेयर |
| AustralianSuper Pty Ltd | $30012890 | 134738 | 0.10% | शेयर |
| Holocene Advisors, LP | $29760737 | 133606 | 0.09% | शेयर |
| Merewether Investment Management, LP | $28911391 | 129793 | 0.09% | शेयर |
| Alphadyne Asset Management LP | $28645650 | 128600 | 0.09% | पुट ऑप्शन |
| BRAUN STACEY ASSOCIATES INC | $28323999 | 127156 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 31 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Leon J Topalian | Chair and CEO | 1 जून 2026 A | 138154 | 0 | 7 | $-14494738 |
| James D Frias | EVP and Special Advisor to CEO | 1 जून 2022 A | 331396 | 0 | 0 | $0 |
| John J Ferriola | Chairman and CEO | 28 अक्टूबर 2019 S | 453954 | 0 | 0 | $0 |
| Iii John Leo Sullivan | CFO, Treasurer and EVP | 1 जून 2026 A | 5041 | 0 | 0 | $0 |
| Terry S Lisenby | CFO, TREASURER & EVP | 2 दिसमबर 2009 G | 146946 | 0 | 0 | $0 |
| Stephen D Laxton | President and COO | 30 जुलाई 2026 S | 77867 | 0 | 10 | $-1323217 |
| Allen C Behr | Executive Vice President | 14 अगस्त 2026 M | 59308 | 0 | 9 | $-9495921 |
| John J Hollatz | Executive Vice President | 3 जून 2026 M | 97865 | 0 | 4 | $-3778451 |
| Benjamin M Pickett | Executive Vice President | 1 जून 2026 A | 16731 | 0 | 0 | $0 |
| Randy J Spicer | Executive Vice President | 1 जून 2026 A | 21585 | 0 | 1 | $-562500 |
| Bradley Ford | Executive Vice President | 1 जून 2026 A | 42535 | 0 | 2 | $-519962 |
| Noah C Hanners | Executive Vice President | 1 जून 2026 A | 49263 | 0 | 1 | $-1465908 |
| Daniel R. Needham | Executive Vice President | 1 जून 2026 A | 86161 | 0 | 4 | $-4654706 |
| David A Sumoski | Executive Vice President | 1 जून 2026 A | 240199 | 0 | 2 | $-7462308 |
| Michael D Keller | Vice Pres. and Corp. Contro | 1 जून 2026 A | 16724 | 0 | 3 | $-1932088 |
| Kenneth Rex Query | Executive Vice President | 1 जून 2026 S | 64685 | 0 | 4 | $-6310585 |
| Gregory J Murphy | Executive Vice President | 1 जून 2025 A | 95751 | 0 | 0 | $0 |
| Chad D. Utermark | Executive Vice President | 1 जून 2025 A | 224168 | 0 | 0 | $0 |
| Douglas J Jellison | Executive Vice President | 1 जून 2024 A | 129781 | 0 | 0 | $0 |
| Nicole B Theophilus | Executive Vice President | 1 जून 2024 A | 6519 | 0 | 0 | $0 |
| Maryemily Slate | Executive Vice President | 1 जून 2022 A | 74605 | 0 | 0 | $0 |
| Raymond S Napolitan JR | Executive Vice President | 1 जून 2021 A | 124560 | 0 | 0 | $0 |
| Ladd R Hall | Executive Vice President | 1 जून 2020 A | 295744 | 0 | 0 | $0 |
| Robert J Stratman | Executive Vice President | 1 जून 2019 A | 325248 | 0 | 0 | $0 |
| James R Darsey | Executive Vice President | 1 जून 2018 A | 212143 | 0 | 0 | $0 |
| Keith Brian Grass | Executive Vice President | 1 जून 2014 A | 86373 | 0 | 0 | $0 |
| Daniel R Dimicco | Executive Chairman | 1 जून 2013 A | 607883 | 0 | 0 | $0 |
| Hamilton Lott JR | EXECUTIVE VICE PRESIDENT | 1 जून 2013 A | 206617 | 0 | 0 | $0 |
| Michael D Parrish | EXECUTIVE VICE PRESIDENT | 1 सितमबर 2010 F | 109448 | 0 | 0 | $0 |
| Joseph A Rutkowski | EXECUTIVE VICE PRESIDENT | 23 फ़रवरी 2010 A | 218853 | 0 | 0 | $0 |
| James M Coblin | VICE PRESIDENT | 31 जनवरी 2006 S | 12210 | 0 | 0 | $0 |
| Norma Clayton | निदेशक | 1 जून 2026 A | 5826 | 0 | 0 | $0 |
| Nadja West | निदेशक | 1 जून 2026 A | 10703 | 0 | 0 | $0 |
| Nicholas C Gangestad | निदेशक | 1 जून 2026 A | 4315 | 0 | 0 | $0 |
| Patrick Dempsey | निदेशक | 1 जून 2026 A | 18325 | 0 | 0 | $0 |
| Michael W Lamach | निदेशक | 1 जून 2026 A | 4555 | 0 | 0 | $0 |
| Christopher J Kearney | निदेशक | 1 जून 2026 A | 46753 | 0 | 0 | $0 |
| Laurette T Koellner | निदेशक | 1 जून 2026 A | 21193 | 0 | 0 | $0 |
| Joseph D Rupp | निदेशक | 1 जून 2023 A | 7388 | 0 | 0 | $0 |
| WALKER JOHN H | निदेशक | 1 जून 2022 A | 42794 | 0 | 0 | $0 |
| Lloyd J. Austin III | निदेशक | 1 जून 2020 A | 8784 | 0 | 0 | $0 |
| Victoria F Haynes | निदेशक | 1 जून 2019 A | 34025 | 0 | 0 | $0 |
| Gregory Hayes | निदेशक | 1 जून 2017 A | 14994 | 0 | 0 | $0 |
| Bernard Kasriel | निदेशक | 1 जून 2017 A | 29114 | 0 | 0 | $0 |
| Raymond J Milchovich | निदेशक | 1 जून 2016 A | 33049 | 0 | 0 | $0 |
| Harvey B Gantt | निदेशक | 1 जून 2015 A | 36883 | 0 | 0 | $0 |
| Peter C Browning | निदेशक | 1 जून 2014 A | 32810 | 0 | 0 | $0 |
| Clayton C Daley JR | निदेशक | 1 जून 2013 A | 26759 | 0 | 0 | $0 |
| James D Hlavacek | निदेशक | 1 जून 2012 A | 21610 | 0 | 0 | $0 |
| Thomas A Waltermire | निदेशक | 1 सितमबर 2005 A | 2850 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 204 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 |
|---|---|---|---|---|
| UYM · ProShares Trust | 4.59% | 7352 NS | 31 मई 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4.24% | 72085 NS | 30 अप्रैल 2026 | N-PORT |
| CCSO · Tidal Trust II | 4.10% | 8497 NS | 30 अप्रैल 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 3.30% | 88458 NS | 30 अप्रैल 2026 | N-PORT |
| PAVE · Global X Funds | 3.10% | 1678790 NS | 31 मई 2026 | N-PORT |
| TMDV · ProShares Trust | 2.33% | 412 NS | 31 मई 2026 | N-PORT |
| DRES · GMO ETF Trust | 2.20% | 3199 NS | 31 मई 2026 | N-PORT |
| BRIF · FIS Trust | 1.80% | 10637 NS | 31 मई 2026 | N-PORT |
| NOBL · ProShares Trust | 1.76% | 779756 NS | 31 मई 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.63% | 57798 NS | 30 अप्रैल 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.58% | 235649 NS | 30 अप्रैल 2026 | N-PORT |
| YALL · Tidal Trust I | 1.38% | 5336 NS | 31 मई 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1.34% | 796 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.33% | 33244 NS | 31 मई 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.93% | 53549 NS | 30 अप्रैल 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0.85% | 3461 NS | 30 अप्रैल 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.84% | 347 NS | 31 मई 2026 | N-PORT |
| GEW · EA Series Trust | 0.80% | 4533 NS | 29 मई 2026 | N-PORT |
| NRES · DBX ETF Trust | 0.76% | 1118 NS | 31 मई 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.70% | 481 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.60% | 9750 NS | 31 मई 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0.59% | 62 NS | 29 मई 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.59% | 2133 NS | 31 मई 2026 | N-PORT |
| KRMA · Global X Funds | 0.58% | 2775 NS | 31 मई 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.53% | 19519 NS | 30 अप्रैल 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.52% | 3851 NS | 30 अप्रैल 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.52% | 141 NS | 31 मई 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.49% | 413 NS | 30 अप्रैल 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.49% | 128195 NS | 30 अप्रैल 2026 | N-PORT |
| SFGV · EA Series Trust | 0.46% | 21221 NS | 29 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.46% | 2824 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.44% | 8629 NS | 30 अप्रैल 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.44% | 29059 NS | 30 अप्रैल 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.43% | 5372 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 7922 NS | 30 अप्रैल 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0.40% | 8321 NS | 30 अप्रैल 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.39% | 9624 NS | 31 मई 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.39% | 397641 NS | 31 मई 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 0.39% | 1475 NS | 31 मई 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 12561 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.36% | 19019 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.33% | 3590 NS | 29 मई 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.33% | 977 NS | 29 मई 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.31% | 3139 NS | 30 अप्रैल 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.26% | 9869 NS | 30 अप्रैल 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0.26% | 1367 NS | 31 मई 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.26% | 14190 NS | 31 मई 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.23% | 8129 NS | 31 मई 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.23% | 55045 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.22% | 4113 NS | 31 मई 2026 | N-PORT |